RENAISSANCE TECHNOLOGIES LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$75.4M

Holdings

3,924

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,924 positions)

#	Stock	Shares	Value	% Portfolio
2401	BSCQINVESCO EXCH TRD SLF IDX FD	61,754	$1.0M	1.33%
2402	ATAIATAI LIFE SCIENCES NV	573,100	$1.0M	1.33%
2403	SPABSPDR SER TR	39,800	$1.0M	1.33%
2404	WLYWILEY JOHN & SONS INC	44,500	$1.0M	1.33%
2405	BIVVANGUARD BD INDEX FDS	23,000	$1.0M	1.33%
2406	TRSTTRUSTCO BK CORP N Y	33,976	$1.0M	1.33%
2407	EWMISHARES INC	66,000	$1.0M	1.33%
2408	SNFCASECURITY NATL FINL CORP	203,699	$1.0M	1.33%
2409	FFWMFIRST FNDTN INC	148,665	$1.0M	1.33%
2410	SYSO YOUNG INTERNATIONAL INC	660,028	$1.0M	1.33%
2411	ITIEURITERIS INC NEW	246,860	$1.0M	1.33%
2412	CHMGCHEMUNG FINL CORP	32,308	$1.0M	1.33%
2413	CATCCAMBRIDGE BANCORP	20,001	$1.0M	1.33%
2414	ASTHAPOLLO MED HLDGS INC	40,475	$1.0M	1.33%
2415	IBBISHARES TR	12,500	$1.0M	1.33%
2416	CVCYUSDCENTRAL VY CMNTY BANCORP	92,919	$1.0M	1.33%
2417	—WIRELESS TELECOM GROUP INC	769,644	$1.0M	1.33%
2418	MSFTMICROSOFT CORP	3,814	$1.0M	1.33%
2419	FARMFARMER BROS CO	479,400	$1.0M	1.33%
2420	CIVBCIVISTA BANCSHARES INC	100,365	$1.0M	1.33%
2421	IBDPISHARES TR	76,380	$1.0M	1.33%
2422	MBIMBIA INC	130,374	$1.0M	1.33%
2423	OSISOSI SYSTEMS INC	13,100	$1.0M	1.33%
2424	DGSWISDOMTREE TR	26,203	$1.0M	1.33%
2425	CVRCHICAGO RIVET & MACH CO	38,310	$1.0M	1.33%
2426	NIUNIU TECHNOLOGIES	426,100	$1.0M	1.33%
2427	EOLSEVOLUS INC	226,429	$1.0M	1.33%
2428	NEUNEWMARKET CORP	3,300	$1.0M	1.33%
2429	MBCNMIDDLEFIELD BANC CORP	40,012	$1.0M	1.33%
2430	SSKNSTRATA SKIN SCIENCES INC	1,103,953	$1.0M	1.33%
2431	FGENEURFIBROGEN INC	83,400	$1.0M	1.33%
2432	MIRMIRION TECHNOLOGIES INC	134,100	$1.0M	1.33%
2433	TERNTERNS PHARMACEUTICALS INC	105,200	$1.0M	1.33%
2434	STBAS & T BANCORP INC	37,300	$1.0M	1.33%
2435	RLAYRELAY THERAPEUTICS INC	118,854	$1.0M	1.33%
2436	GDYNGRID DYNAMICS HLDGS INC	105,800	$1.0M	1.33%
2437	SRRKSCHOLAR ROCK HLDG CORP	140,400	$1.0M	1.33%
2438	ASLEAERSALE CORPORATION	66,300	$1.0M	1.33%
2439	IBDRISHARES TR	54,000	$1.0M	1.33%
2440	SPHYSPDR SER TR	46,048	$1.0M	1.33%
2441	FUE1FUEL TECH INC	864,944	$1.0M	1.33%
2442	ZZFCARPARTS COM INC	351,939	$1.0M	1.33%
2443	BPRNPRINCETON BANCORP INC	36,881	$1.0M	1.33%
2444	ARVNARVINAS INC	48,900	$1.0M	1.33%
2445	CCCCC4 THERAPEUTICS INC	326,080	$1.0M	1.33%
2446	PFISPEOPLES FINL SVCS CORP	25,181	$1.0M	1.33%
2447	AGGYWISDOMTREE TR	25,100	$1.0M	1.33%
2448	OLOGBXOLO INC	164,700	$1.0M	1.33%
2449	MNSBMAINSTREET BANCSHARES INC	45,900	$1.0M	1.33%
2450	EWCZEUROPEAN WAX CTR INC	59,500	$1.0M	1.33%
2451	THD*ISHARES INC	26,000	$1.0M	1.33%
2452	JRVRJAMES RIV GROUP LTD	66,100	$1.0M	1.33%
2453	SNCYSUN CTRY AIRLS HLDGS INC	71,315	$1.0M	1.33%
2454	SIDCOMPANHIA SIDERURGICA NACION	436,513	$1.0M	1.33%
2455	AOMISHARES TR	39,600	$1.0M	1.33%
2456	DBMFLITMAN GREGORY FDS TR	46,800	$1.0M	1.33%
2457	SOYSUNOPTA INC	181,938	$1.0M	1.33%
2458	HNSTHONEST CO INC	650,400	$1.0M	1.33%
2459	DEMWISDOMTREE TR	30,900	$1.0M	1.33%
2460	—AMRYT PHARMA PLC	98,700	$1.0M	1.33%
2461	AGGISHARES TR	10,900	$1.0M	1.33%
2462	EPSNEPSILON ENERGY LTD	316,400	$1.0M	1.33%
2463	TSLLDIREXION SHS ETF TR	100,000	$1.0M	1.33%
2464	CNTCENTURY CASINOS INC	162,349	$1.0M	1.33%
2465	EGHT8X8 INC NEW	454,230	$1.0M	1.33%
2466	0HQKCBL & ASSOC PPTYS INC	67,200	$1.0M	1.33%
2467	STRTSTRATTEC SEC CORP	68,106	$1.0M	1.33%
2468	CNACNA FINL CORP	32,700	$1.0M	1.33%
2469	TWKSEURTHOUGHTWORKS HOLDING INC	180,300	$1.0M	1.33%
2470	JNCEEURJOUNCE THERAPEUTICS INC	581,300	$1.0M	1.33%
2471	GKOSGLAUKOS CORP	27,192	$1.0M	1.33%
2472	VRMUSDVROOM INC	1,164,900	$1.0M	1.33%
2473	NRIMNORTHRIM BANCORP INC	33,500	$1.0M	1.33%
2474	UGUNITED GUARDIAN INC	187,463	$1.0M	1.33%
2475	MDPEDIATRIX MEDICAL GROUP INC	109,200	$1.0M	1.33%
2476	HIPOHIPPO HLDGS INC	86,204	$1.0M	1.33%
2477	GNTYUSDGUARANTY BANCSHARES INC TEX	51,469	$1.0M	1.33%
2478	GEGGREAT ELM GROUP INC	715,800	$1.0M	1.33%
2479	CTHRUSDCHARLES & COLVARD LTD	1,322,168	$1.0M	1.33%
2480	GGALGRUPO FINANCIERO GALICIA S.A	157,400	$1.0M	1.33%
2481	MHHMASTECH DIGITAL INC	102,222	$1.0M	1.33%
2482	GSITGSI TECHNOLOGY INC	637,050	$1.0M	1.33%
2483	AKO/AEMBOTELLADORA ANDINA S A	103,800	$1.0M	1.33%
2484	NEXNTREMOR INTL LTD	212,300	$1.0M	1.33%
2485	NPKINEWPARK RES INC	403,293	$1.0M	1.33%
2486	MRAMEVERSPIN TECHNOLOGIES INC	177,306	$1.0M	1.33%
2487	EGBNEAGLE BANCORP INC MD	53,680	$1.0M	1.33%
2488	SYPRSYPRIS SOLUTIONS INC	786,021	$1.0M	1.33%
2489	AAAUGOLDMAN SACHS PHYSICAL GOLD	94,400	$1.0M	1.33%
2490	CWHCAMPING WORLD HLDGS INC	67,100	$1.0M	1.33%
2491	AAMIBRIGHTSPHERE INVT GROUP INC	67,600	$1.0M	1.33%
2492	TATTTAT TECHNOLOGIES LTD	170,802	$1.0M	1.33%
2493	—TRINITY BIOTECH PLC	1,376,898	$1.0M	1.33%
2494	NTIPNETWORK-1 TECHNOLOGIES INC	561,844	$1.0M	1.33%
2495	MDRXVERADIGM INC	106,365	$1.0M	1.33%
2496	PKBKPARKE BANCORP INC	106,247	$1.0M	1.33%
2497	PGFINVESCO EXCHANGE TRADED FD T	78,200	$1.0M	1.33%
2498	EFSCENTERPRISE FINL SVCS CORP	27,000	$1.0M	1.33%
2499	PHRPHREESIA INC	39,700	$1.0M	1.33%
2500	TLVGRUPO TELEVISA S A B	307,711	$1.0M	1.33%

PreviousPage 25 of 40Next