RENAISSANCE TECHNOLOGIES LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$64.6T
Holdings
3,683
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GSIEGOLDMAN SACHS ETF TR | 21,050 | $687.0M | 0.00% | |
| 202 | SVVSAVERS VALUE VLG INC | 39,477 | $686.0M | 0.00% | |
| 203 | —ALIMERA SCIENCES INC | 158,794 | $686.0M | 0.00% | |
| 204 | SRTSSENSUS HEALTHCARE INC | 290,748 | $686.0M | 0.00% | |
| 205 | LSTRLANDSTAR SYS INC | 3,540 | $686.0M | 0.00% | |
| 206 | OGIEURORGANIGRAM HLDGS INC | 522,048 | $684.0M | 0.00% | |
| 207 | KLTRKALTURA INC | 351,000 | $684.0M | 0.00% | |
| 208 | KRTKARAT PACKAGING INC | 27,515 | $684.0M | 0.00% | |
| 209 | OPRTOPORTUN FINL CORP | 174,500 | $682.0M | 0.00% | |
| 210 | EPCEDGEWELL PERS CARE CO | 18,600 | $681.0M | 0.00% | |
| 211 | VDEVANGUARD WORLD FDS | 5,800 | $680.0M | 0.00% | |
| 212 | BYBYLINE BANCORP INC | 28,871 | $680.0M | 0.00% | |
| 213 | GCOWPACER FDS TR | 19,800 | $679.0M | 0.00% | |
| 214 | TKCTURKCELL ILETISIM HIZMETLERI | 141,050 | $678.0M | 0.00% | |
| 215 | DJCODAILY JOURNAL CORP | 1,987 | $677.0M | 0.00% | |
| 216 | EBONEBANG INTL HLDGS INC | 44,213 | $676.0M | 0.00% | |
| 217 | FINWFINWISE BANCORP | 47,000 | $673.0M | 0.00% | |
| 218 | CHCICOMSTOCK HLDG COS INC | 151,782 | $673.0M | 0.00% | |
| 219 | SMWBSIMILARWEB LTD | 126,000 | $672.0M | 0.00% | |
| 220 | NAGECHROMADEX CORP | 469,302 | $671.0M | 0.00% | |
| 221 | —WALKME LTD | 62,800 | $670.0M | 0.00% | |
| 222 | AIQGLOBAL X FDS | 21,461 | $669.0M | 0.00% | |
| 223 | WWWWOLVERINE WORLD WIDE INC | 74,900 | $666.0M | 0.00% | |
| 224 | SSNTSILVERSUN TECHNOLOGIES INC | 38,900 | $666.0M | 0.00% | |
| 225 | FPHFIVE POINT HOLDINGS LLC | 216,800 | $666.0M | 0.00% | |
| 226 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,200 | $664.0M | 0.00% | |
| 227 | SMIDSMITH MIDLAND CORP | 16,800 | $664.0M | 0.00% | |
| 228 | —BANK MONTREAL MEDIUM | 1,600 | $663.0M | 0.00% | |
| 229 | USIOUSIO INC | 385,141 | $662.0M | 0.00% | |
| 230 | SCHISCHWAB STRATEGIC TR | 14,700 | $661.0M | 0.00% | |
| 231 | SDRLSEADRILL 2021 LTD | 13,979 | $661.0M | 0.00% | |
| 232 | SRISTONERIDGE INC | 33,719 | $660.0M | 0.00% | |
| 233 | NERVMINERVA NEUROSCIENCES INC | 107,200 | $659.0M | 0.00% | |
| 234 | ESGDISHARES TR | 8,700 | $657.0M | 0.00% | |
| 235 | CVRCHICAGO RIVET & MACH CO | 38,610 | $656.0M | 0.00% | |
| 236 | MLPXGLOBAL X FDS | 14,700 | $656.0M | 0.00% | |
| 237 | MACKEURMERRIMACK PHARMACEUTICALS IN | 48,900 | $656.0M | 0.00% | |
| 238 | PYXSPYXIS ONCOLOGY INC | 364,150 | $655.0M | 0.00% | |
| 239 | —CAMBRIDGE BANCORP | 9,441 | $655.0M | 0.00% | |
| 240 | CGNXCOGNEX CORP | 15,656 | $653.0M | 0.00% | |
| 241 | PLBCPLUMAS BANCORP | 15,801 | $653.0M | 0.00% | |
| 242 | TUR*ISHARES INC | 20,200 | $652.0M | 0.00% | |
| 243 | NGMUSDNGM BIOPHARMACEUTICALS INC | 756,892 | $650.0M | 0.00% | |
| 244 | KK0NEXTNAV INC | 145,400 | $647.0M | 0.00% | |
| 245 | MLNKMERIDIANLINK INC | 26,100 | $646.0M | 0.00% | |
| 246 | DUKDUKE ENERGY CORP NEW | 6,650 | $645.0M | 0.00% | |
| 247 | CMTGCLAROS MTG TR INC | 47,300 | $645.0M | 0.00% | |
| 248 | —ATHIRA PHARMA INC | 265,400 | $645.0M | 0.00% | |
| 249 | IYCISHARES TR | 8,500 | $644.0M | 0.00% | |
| 250 | PBIPITNEY BOWES INC | 146,471 | $644.0M | 0.00% | |
| 251 | CIACITIZENS INC | 239,394 | $644.0M | 0.00% | |
| 252 | ICCCIMMUCELL CORP | 126,189 | $642.0M | 0.00% | |
| 253 | OKURRENEO PHARMACEUTICALS INC | 400,400 | $641.0M | 0.00% | |
| 254 | SMPSTANDARD MTR PRODS INC | 16,100 | $641.0M | 0.00% | |
| 255 | RLGTRADIANT LOGISTICS INC | 96,400 | $640.0M | 0.00% | |
| 256 | NIUNIU TECHNOLOGIES | 291,600 | $639.0M | 0.00% | |
| 257 | TUSKMAMMOTH ENERGY SVCS INC | 142,972 | $638.0M | 0.00% | |
| 258 | AWRAMER STATES WTR CO | 7,900 | $635.0M | 0.00% | |
| 259 | NGVTINGEVITY CORP | 13,400 | $633.0M | 0.00% | |
| 260 | DRCTDIRECT DIGITAL HOLDINGS INC | 42,539 | $633.0M | 0.00% | |
| 261 | PEBKPEOPLES BANCORP N C INC | 20,412 | $632.0M | 0.00% | |
| 262 | LXRXLEXICON PHARMACEUTICALS INC | 412,175 | $631.0M | 0.00% | |
| 263 | FENYFIDELITY COVINGTON TRUST | 27,400 | $631.0M | 0.00% | |
| 264 | HNNAHENNESSY ADVISORS INC | 94,022 | $631.0M | 0.00% | |
| 265 | BSJOINVESCO EXCH TRD SLF IDX FD | 27,700 | $629.0M | 0.00% | |
| 266 | NEXNTREMOR INTL LTD | 123,800 | $626.0M | 0.00% | |
| 267 | SKE.TOSKEENA RES LTD NEW | 128,050 | $625.0M | 0.00% | |
| 268 | GABCGERMAN AMERN BANCORP INC | 19,249 | $624.0M | 0.00% | |
| 269 | CARMCARISMA THERAPEUTICS INC | 213,034 | $624.0M | 0.00% | |
| 270 | SPHDINVESCO EXCH TRADED FD TR II | 14,700 | $623.0M | 0.00% | |
| 271 | DFSVDIMENSIONAL ETF TRUST | 21,300 | $620.0M | 0.00% | |
| 272 | MRTNMARTEN TRANS LTD | 29,500 | $619.0M | 0.00% | |
| 273 | IXCISHARES TR | 15,800 | $618.0M | 0.00% | |
| 274 | RDWREDWIRE CORPORATION | 216,500 | $617.0M | 0.00% | |
| 275 | MGMISTRAS GROUP INC | 84,300 | $617.0M | 0.00% | |
| 276 | AIPARTERIS INC | 104,500 | $616.0M | 0.00% | |
| 277 | GAIAGAIA INC NEW | 227,701 | $615.0M | 0.00% | |
| 278 | POWWAMMO INC | 292,700 | $615.0M | 0.00% | |
| 279 | HXLHEXCEL CORP NEW | 8,300 | $612.0M | 0.00% | |
| 280 | METCBRAMACO RES INC | 45,876 | $611.0M | 0.00% | |
| 281 | PPSIPIONEER PWR SOLUTIONS INC | 89,800 | $610.0M | 0.00% | |
| 282 | SPRUSPRUCE POWER HOLDING CORP | 137,920 | $610.0M | 0.00% | |
| 283 | WOWWIDEOPENWEST INC | 150,700 | $610.0M | 0.00% | |
| 284 | UFCSUNITED FIRE GROUP INC | 30,283 | $609.0M | 0.00% | |
| 285 | RLMDRELMADA THERAPEUTICS INC | 146,889 | $608.0M | 0.00% | |
| 286 | FGENEURFIBROGEN INC | 683,412 | $606.0M | 0.00% | |
| 287 | CVVCVD EQUIP CORP | 136,482 | $605.0M | 0.00% | |
| 288 | FXNFIRST TR EXCHANGE TRADED FD | 36,200 | $604.0M | 0.00% | |
| 289 | PDSBPDS BIOTECHNOLOGY CORP | 120,700 | $600.0M | 0.00% | |
| 290 | SHAKSHAKE SHACK INC | 8,100 | $600.0M | 0.00% | |
| 291 | PHATPHATHOM PHARMACEUTICALS INC | 65,600 | $599.0M | 0.00% | |
| 292 | BWMXBETTERWARE DE MEXC S A P I D | 43,000 | $599.0M | 0.00% | |
| 293 | DFACDIMENSIONAL ETF TRUST | 20,400 | $596.0M | 0.00% | |
| 294 | —HYDROFARM HLDGS GROUP INC | 648,500 | $595.0M | 0.00% | |
| 295 | CHCOCITY HLDG CO | 5,400 | $595.0M | 0.00% | |
| 296 | RMNIRIMINI STR INC DEL | 182,108 | $595.0M | 0.00% | |
| 297 | LZBLA Z BOY INC | 16,100 | $594.0M | 0.00% | |
| 298 | GLUEMONTE ROSA THERAPEUTICS INC | 105,200 | $594.0M | 0.00% | |
| 299 | CERSCERUS CORP | 274,100 | $592.0M | 0.00% | |
| 300 | NWGNATWEST GROUP PLC | 105,018 | $591.0M | 0.00% |