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
2001	BMRCBANK MARIN BANCORP	111,368	$2.0M	3.10%
2002	—MERSANA THERAPEUTICS INC	865,731	$2.0M	3.10%
2003	AVUSAMERICAN CENTY ETF TR	25,000	$2.0M	3.10%
2004	UCTTULTRA CLEAN HLDGS INC	69,900	$2.0M	3.10%
2005	SCHBSCHWAB STRATEGIC TR	38,700	$2.0M	3.10%
2006	DSGRDISTRIBUTION SOLUTIONS GRP I	75,100	$2.0M	3.10%
2007	FLBSTANDARD BIOTOOLS INC	1,039,600	$2.0M	3.10%
2008	FMUSDISHARES INC	110,200	$2.0M	3.10%
2009	CECOCECO ENVIRONMENTAL CORP	98,783	$2.0M	3.10%
2010	EDRENDEAVOUR SILVER CORP	1,320,806	$2.0M	3.10%
2011	EQNREQUINOR ASA	86,223	$2.0M	3.10%
2012	OISOIL STS INTL INC	327,186	$2.0M	3.10%
2013	ANABANAPTYSBIO INC	95,600	$2.0M	3.10%
2014	SUXTD SYNNEX CORPORATION	25,628	$2.0M	3.10%
2015	VNMVANECK ETF TRUST	162,873	$2.0M	3.10%
2016	SKLZSKILLZ INC	404,125	$2.0M	3.10%
2017	NEXANEXA RES S A	342,900	$2.0M	3.10%
2018	VGKVANGUARD INTL EQUITY INDEX F	42,731	$2.0M	3.10%
2019	DGROISHARES TR	48,800	$2.0M	3.10%
2020	BWMNBOWMAN CONSULTING GROUP LTD	58,821	$2.0M	3.10%
2021	MCHXMARCHEX INC	1,816,864	$2.0M	3.10%
2022	CVLYCODORUS VY BANCORP INC	86,405	$2.0M	3.10%
2023	RNAAVIDITY BIOSCIENCES INC	226,700	$2.0M	3.10%
2024	RPTXREPARE THERAPEUTICS INC	355,826	$2.0M	3.10%
2025	7QXALMACENES EXITO S A	416,500	$2.0M	3.10%
2026	ITOTISHARES TR	26,500	$2.0M	3.10%
2027	LTRXLANTRONIX INC	449,194	$2.0M	3.10%
2028	LANDGLADSTONE LD CORP	184,100	$2.0M	3.10%
2029	FCBCFIRST CMNTY BANKSHARES INC V	61,394	$2.0M	3.10%
2030	AMANTERO MIDSTREAM CORP	223,763	$2.0M	3.10%
2031	IYWISHARES TR	18,800	$2.0M	3.10%
2032	SKMSK TELECOM LTD	102,600	$2.0M	3.10%
2033	CVCOCAVCO INDS INC DEL	7,446	$2.0M	3.10%
2034	ZIMVZIMVIE INC	163,100	$2.0M	3.10%
2035	BCCCGLOBAL X FDS	62,000	$2.0M	3.10%
2036	CMPRCIMPRESS PLC	25,000	$2.0M	3.10%
2037	IAU*ISHARES GOLD TR	64,600	$2.0M	3.10%
2038	WASHWASHINGTON TR BANCORP INC	73,500	$2.0M	3.10%
2039	GRT-UCADGRANITE REAL ESTATE INVT TR	46,700	$2.0M	3.10%
2040	SIXEURSIX FLAGS ENTMT CORP NEW	91,800	$2.0M	3.10%
2041	CDCVICTORY PORTFOLIOS II	47,000	$2.0M	3.10%
2042	IVZINVESCO LTD	129,900	$2.0M	3.10%
2043	NDSNNORDSON CORP	11,314	$2.0M	3.10%
2044	EAFEURGRAFTECH INTL LTD	1,214,100	$2.0M	3.10%
2045	STROSUTRO BIOPHARMA INC	655,797	$2.0M	3.10%
2046	VHIVALHI INC NEW	134,717	$2.0M	3.10%
2047	BHEBENCHMARK ELECTRS INC	74,800	$2.0M	3.10%
2048	XMHQINVESCO EXCHANGE TRADED FD T	28,400	$2.0M	3.10%
2049	CGGOCAPITAL GROUP GBL GROWTH EQT	91,700	$2.0M	3.10%
2050	SPIPSPDR SER TR	96,100	$2.0M	3.10%
2051	35YCORECARD CORPORATION	189,697	$2.0M	3.10%
2052	SILKSILK RD MED INC	166,300	$2.0M	3.10%
2053	LILALIBERTY LATIN AMERICA LTD	360,359	$2.0M	3.10%
2054	ASLEAERSALE CORPORATION	189,100	$2.0M	3.10%
2055	MARMARRIOTT INTL INC NEW	12,916	$2.0M	3.10%
2056	DENNDENNYS CORP	228,123	$2.0M	3.10%
2057	—BIT BROTHER LIMITED	174,192	$2.0M	3.10%
2058	SDVYFIRST TR EXCHANGE-TRADED FD	63,400	$2.0M	3.10%
2059	LTCLTC PPTYS INC	87,600	$2.0M	3.10%
2060	KODKEASTMAN KODAK CO	721,245	$2.0M	3.10%
2061	ROOTROOT INC	210,984	$2.0M	3.10%
2062	IWXISHARES TR	14,300	$1.0M	1.55%
2063	AWREAWARE INC MASS	690,732	$1.0M	1.55%
2064	LGF/BEURLIONS GATE ENTMNT CORP	129,039	$1.0M	1.55%
2065	FUNCFIRST UTD CORP	67,595	$1.0M	1.55%
2066	PRSUVIAD CORP	27,900	$1.0M	1.55%
2067	HYGVFLEXSHARES TR	26,700	$1.0M	1.55%
2068	—THESEUS PHARMACEUTICALS INC	271,600	$1.0M	1.55%
2069	MNKDMANNKIND CORP	326,045	$1.0M	1.55%
2070	CRISCURIS INC	90,163	$1.0M	1.55%
2071	RSPTINVESCO EXCHANGE TRADED FD T	40,900	$1.0M	1.55%
2072	TWOU2U INC	840,221	$1.0M	1.55%
2073	SBTEURSTERLING BANCORP INC	217,974	$1.0M	1.55%
2074	DFAIDIMENSIONAL ETF TRUST	42,200	$1.0M	1.55%
2075	—WISA TECHNOLOGIES INC	11,442	$1.0M	1.55%
2076	BURBURFORD CAP LTD	97,600	$1.0M	1.55%
2077	FAFFIRST AMERN FINL CORP	29,500	$1.0M	1.55%
2078	AIRGAIRGAIN INC	350,936	$1.0M	1.55%
2079	DOYUDOUYU INTL HLDGS LTD	1,249,500	$1.0M	1.55%
2080	CQQQINVESCO EXCH TRADED FD TR II	38,100	$1.0M	1.55%
2081	APAMPCO-PITTSBURG CORP	513,208	$1.0M	1.55%
2082	RITMRITHM CAPITAL CORP	157,405	$1.0M	1.55%
2083	QQEWFIRST TR NAS100 EQ WEIGHTED	9,400	$1.0M	1.55%
2084	LTHLIFE TIME GROUP HOLDINGS INC	89,500	$1.0M	1.55%
2085	VIASPVIA RENEWABLES INC	131,101	$1.0M	1.55%
2086	CRNTCERAGON NETWORKS LTD	561,735	$1.0M	1.55%
2087	RMCFROCKY MTN CHOCOLATE FACTORY	334,324	$1.0M	1.55%
2088	VPUVANGUARD WORLD FDS	14,100	$1.0M	1.55%
2089	DFAUDIMENSIONAL ETF TRUST	35,800	$1.0M	1.55%
2090	VYGRVOYAGER THERAPEUTICS INC	183,100	$1.0M	1.55%
2091	SPNTSIRIUSPOINT LTD	150,100	$1.0M	1.55%
2092	MLPMAUI LD & PINEAPPLE INC	106,949	$1.0M	1.55%
2093	CYHCOMMUNITY HEALTH SYS INC NEW	360,900	$1.0M	1.55%
2094	HOFTHOOKER FURNISHINGS CORPORATI	76,000	$1.0M	1.55%
2095	CTLPCANTALOUPE INC	203,200	$1.0M	1.55%
2096	APGAPI GROUP CORP	34,200	$1.0M	1.55%
2097	MBIMBIA INC	267,647	$1.0M	1.55%
2098	LNSRLENSAR INC	314,438	$1.0M	1.55%
2099	07SSECUREWORKS CORP	148,340	$1.0M	1.55%
2100	PRCHPORCH GROUP INC	458,900	$1.0M	1.55%

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