RENAISSANCE TECHNOLOGIES LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$64.6M

Holdings

3,683

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,683 positions)

#	Stock	Shares	Value	% Portfolio
1901	BZHBEAZER HOMES USA INC	77,428	$2.0M	3.10%
1902	FRHCFREEDOM HLDG CORP NEV	31,200	$2.0M	3.10%
1903	VERVVERVE THERAPEUTICS INC	164,567	$2.0M	3.10%
1904	MGVVANGUARD WORLD FD	23,500	$2.0M	3.10%
1905	OLMAOLEMA PHARMACEUTICALS INC	173,611	$2.0M	3.10%
1906	EOLSEVOLUS INC	265,700	$2.0M	3.10%
1907	CSTMCONSTELLIUM SE	140,300	$2.0M	3.10%
1908	MAMAMAMAS CREATIONS INC	439,531	$2.0M	3.10%
1909	RXTRACKSPACE TECHNOLOGY INC	1,025,600	$2.0M	3.10%
1910	VIRCVIRCO MFG CO	183,930	$2.0M	3.10%
1911	FEFIRSTENERGY CORP	66,008	$2.0M	3.10%
1912	IRBTQIROBOT CORP	75,100	$2.0M	3.10%
1913	DACDANAOS CORPORATION	35,900	$2.0M	3.10%
1914	ATHMAUTOHOME INC	81,697	$2.0M	3.10%
1915	IVACINTEVAC INC	501,090	$2.0M	3.10%
1916	CCCCC4 THERAPEUTICS INC	424,700	$2.0M	3.10%
1917	BNSBANK NOVA SCOTIA HALIFAX	60,100	$2.0M	3.10%
1918	FTECFIDELITY COVINGTON TRUST	19,100	$2.0M	3.10%
1919	AQSTAQUESTIVE THERAPEUTICS INC	1,271,500	$2.0M	3.10%
1920	CHMICHERRY HILL MTG INVT CORP	502,584	$2.0M	3.10%
1921	IUSGISHARES TR	24,700	$2.0M	3.10%
1922	ALTOALTO INGREDIENTS INC	755,000	$2.0M	3.10%
1923	PDFSPDF SOLUTIONS INC	71,577	$2.0M	3.10%
1924	GAUGALIANO GOLD INC	2,762,953	$2.0M	3.10%
1925	DEMWISDOMTREE TR	62,200	$2.0M	3.10%
1926	3TYTITAN MACHY INC	73,600	$2.0M	3.10%
1927	RBCAAREPUBLIC BANCORP INC KY	36,900	$2.0M	3.10%
1928	FWRDUSDFORWARD AIR CORP	36,239	$2.0M	3.10%
1929	CSTLCASTLE BIOSCIENCES INC	112,400	$2.0M	3.10%
1930	PPAINVESCO EXCHANGE TRADED FD T	24,400	$2.0M	3.10%
1931	GIFIGULF IS FABRICATION INC	607,824	$2.0M	3.10%
1932	G3VGREEN PLAINS INC	102,643	$2.0M	3.10%
1933	CGEMCULLINAN ONCOLOGY INC	264,088	$2.0M	3.10%
1934	BARGRANITESHARES GOLD TR	114,900	$2.0M	3.10%
1935	SIBNSI-BONE INC	132,700	$2.0M	3.10%
1936	EFAVISHARES TR	30,400	$2.0M	3.10%
1937	BOCBOSTON OMAHA CORP	129,062	$2.0M	3.10%
1938	NWENORTHWESTERN ENERGY GROUP IN	56,226	$2.0M	3.10%
1939	VSTVISTRA CORP	75,040	$2.0M	3.10%
1940	MITTAG MTG INVT TR INC	321,640	$2.0M	3.10%
1941	FOSLFOSSIL GROUP INC	1,847,056	$2.0M	3.10%
1942	DXJWISDOMTREE TR	27,600	$2.0M	3.10%
1943	IGICINTL GNRL INSURANCE HLDNGS L	219,000	$2.0M	3.10%
1944	AORISHARES TR	46,700	$2.0M	3.10%
1945	PKBKPARKE BANCORP INC	102,747	$2.0M	3.10%
1946	ESQESQUIRE FINL HLDGS INC	50,900	$2.0M	3.10%
1947	LUNGPULMONX CORP	195,163	$2.0M	3.10%
1948	PFMTUSDPERFORMANT FINL CORP	762,363	$2.0M	3.10%
1949	EMLEASTERN CO	135,037	$2.0M	3.10%
1950	BANCBANC OF CALIFORNIA INC	155,711	$2.0M	3.10%
1951	RNGRRANGER ENERGY SVCS INC	284,990	$2.0M	3.10%
1952	SPTMSPDR SER TR	35,300	$2.0M	3.10%
1953	UEURBAN EDGE PPTYS	161,400	$2.0M	3.10%
1954	BBCPCONCRETE PUMPING HLDGS INC	255,000	$2.0M	3.10%
1955	DFIVDIMENSIONAL ETF TRUST	80,700	$2.0M	3.10%
1956	—KAIVAL BRNDS INNOVATNS GRP I	10,700	$2.0M	3.10%
1957	SGASAGA COMMUNICATIONS INC	120,173	$2.0M	3.10%
1958	PWPPERELLA WEINBERG PARTNERS	212,100	$2.0M	3.10%
1959	MMSMAXIMUS INC	29,600	$2.0M	3.10%
1960	CTMXCYTOMX THERAPEUTICS INC	1,325,700	$2.0M	3.10%
1961	VCELVERICEL CORP	78,192	$2.0M	3.10%
1962	RLRALPH LAUREN CORP	17,400	$2.0M	3.10%
1963	AMJEURJPMORGAN CHASE & CO	88,600	$2.0M	3.10%
1964	LITGLOBAL X FDS	46,500	$2.0M	3.10%
1965	VONEVANGUARD SCOTTSDALE FDS	10,300	$2.0M	3.10%
1966	AXRAMREP CORP	121,691	$2.0M	3.10%
1967	GGENPACT LIMITED	63,400	$2.0M	3.10%
1968	ECPGENCORE CAP GROUP INC	58,700	$2.0M	3.10%
1969	SOFISOFI TECHNOLOGIES INC	224,800	$2.0M	3.10%
1970	VCYTVERACYTE INC	79,900	$2.0M	3.10%
1971	IHSIHS HOLDING LIMITED	463,600	$2.0M	3.10%
1972	GFLGFL ENVIRONMENTAL INC	64,800	$2.0M	3.10%
1973	BCABBIOATLA INC	987,500	$2.0M	3.10%
1974	QTWOQ2 HLDGS INC	53,500	$2.0M	3.10%
1975	MEIMETHODE ELECTRS INC	111,880	$2.0M	3.10%
1976	SAMGSILVERCREST ASSET MGMT GROUP	151,837	$2.0M	3.10%
1977	AOUTAMERICAN OUTDOOR BRANDS INC	298,112	$2.0M	3.10%
1978	BSYBENTLEY SYS INC	44,300	$2.0M	3.10%
1979	FEIMFREQUENCY ELECTRS INC	260,261	$2.0M	3.10%
1980	RCUSARCUS BIOSCIENCES INC	123,500	$2.0M	3.10%
1981	—COOL CO LTD	221,475	$2.0M	3.10%
1982	KLICKULICKE & SOFFA INDS INC	52,728	$2.0M	3.10%
1983	QUALISHARES TR	18,500	$2.0M	3.10%
1984	SANMSANMINA CORPORATION	57,633	$2.0M	3.10%
1985	GEF/BGREIF INC	37,100	$2.0M	3.10%
1986	XLUSELECT SECTOR SPDR TR	35,100	$2.0M	3.10%
1987	SEDGSOLAREDGE TECHNOLOGIES INC	25,400	$2.0M	3.10%
1988	ACICAMERICAN COASTAL INS CORP	260,726	$2.0M	3.10%
1989	ADUSADDUS HOMECARE CORP	26,000	$2.0M	3.10%
1990	VALEVALE S A	131,659	$2.0M	3.10%
1991	ATMUATMUS FILTRATION TECHNOLOGIE	100,900	$2.0M	3.10%
1992	YALAYALLA GROUP LTD	475,700	$2.0M	3.10%
1993	SGOLABRDN GOLD ETF TRUST	104,598	$2.0M	3.10%
1994	SLGNSILGAN HLDGS INC	61,480	$2.0M	3.10%
1995	FNFABRINET	15,300	$2.0M	3.10%
1996	IDV*ISHARES TR	97,200	$2.0M	3.10%
1997	BLNDBLEND LABS INC	962,609	$2.0M	3.10%
1998	AMKASSETMARK FINL HLDGS INC	85,500	$2.0M	3.10%
1999	PRGPROG HOLDINGS INC	85,425	$2.0M	3.10%
2000	ESGEISHARES INC	63,300	$2.0M	3.10%

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