RENAISSANCE TECHNOLOGIES LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$75.4B
Holdings
3,924
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NFGNATIONAL FUEL GAS CO | 10,600 | $612.0M | 0.81% | |
| 302 | SRCLSTERICYCLE INC | 14,020 | $611.0M | 0.81% | |
| 303 | CLSKCLEANSPARK INC | 218,786 | $608.0M | 0.81% | |
| 304 | ABT2EURABSOLUTE SOFTWARE CORP | 77,500 | $607.0M | 0.81% | |
| 305 | TCBXTHIRD COAST BANCSHARES INC | 38,600 | $606.0M | 0.80% | |
| 306 | SILCSILICOM LTD | 16,126 | $604.0M | 0.80% | |
| 307 | YELLQYELLOW CORP | 296,690 | $602.0M | 0.80% | |
| 308 | RBOTVICARIOUS SURGICAL INC | 264,400 | $600.0M | 0.80% | |
| 309 | PXHINVESCO EXCH TRADED FD TR II | 32,588 | $598.0M | 0.79% | |
| 310 | SMLRSEMLER SCIENTIFIC INC | 22,300 | $598.0M | 0.79% | |
| 311 | STROSUTRO BIOPHARMA INC | 129,397 | $598.0M | 0.79% | |
| 312 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 190,800 | $595.0M | 0.79% | |
| 313 | PDSPRECISION DRILLING CORP | 11,595 | $595.0M | 0.79% | |
| 314 | SPROSPERO THERAPEUTICS INC | 410,300 | $595.0M | 0.79% | |
| 315 | —LIMESTONE BANCORP INC | 26,600 | $593.0M | 0.79% | |
| 316 | DAREDARE BIOSCIENCE INC | 569,059 | $592.0M | 0.79% | |
| 317 | AQSTAQUESTIVE THERAPEUTICS INC | 518,800 | $591.0M | 0.78% | |
| 318 | 1K0IGM BIOSCIENCES INC | 42,700 | $587.0M | 0.78% | |
| 319 | DSGNDESIGN THERAPEUTICS INC | 101,751 | $587.0M | 0.78% | |
| 320 | OFGOFG BANCORP | 23,500 | $586.0M | 0.78% | |
| 321 | WPPWPP PLC NEW | 9,800 | $583.0M | 0.77% | |
| 322 | BUGGLOBAL X FDS | 24,802 | $582.0M | 0.77% | |
| 323 | —WHOLE EARTH BRANDS INC | 227,252 | $582.0M | 0.77% | |
| 324 | LIANYLIANBIO | 296,200 | $581.0M | 0.77% | |
| 325 | AORISHARES TR | 11,600 | $580.0M | 0.77% | |
| 326 | OPRAOPERA LTD | 57,000 | $580.0M | 0.77% | |
| 327 | SMSISMITH MICRO SOFTWARE INC | 500,397 | $580.0M | 0.77% | |
| 328 | OVBCOHIO VY BANC CORP | 24,675 | $578.0M | 0.77% | |
| 329 | ULHUNIVERSAL LOGISTICS HLDGS IN | 19,800 | $577.0M | 0.77% | |
| 330 | ARLAMERICAN RLTY INVS INC | 21,899 | $576.0M | 0.76% | |
| 331 | TSVT*2SEVENTY BIO INC | 56,500 | $576.0M | 0.76% | |
| 332 | GLTRABRDN PRECIOUS METALS BASKET | 6,300 | $575.0M | 0.76% | |
| 333 | ALXOALX ONCOLOGY HLDGS INC | 126,819 | $573.0M | 0.76% | |
| 334 | MOG/BMOOG INC | 5,800 | $573.0M | 0.76% | |
| 335 | —AVROBIO INC | 573,367 | $573.0M | 0.76% | |
| 336 | HEFAISHARES TR | 19,400 | $572.0M | 0.76% | |
| 337 | ZVRAZEVRA THERAPEUTICS INC | 103,800 | $571.0M | 0.76% | |
| 338 | —GSE SYS INC | 820,817 | $570.0M | 0.76% | |
| 339 | FBNDFIDELITY MERRIMACK STR TR | 12,334 | $567.0M | 0.75% | |
| 340 | YRDYIREN DIGITAL LTD | 265,765 | $566.0M | 0.75% | |
| 341 | —AZURE PWR GLOBAL LTD | 226,356 | $564.0M | 0.75% | |
| 342 | ZNTLZENTALIS PHARMACEUTICALS INC | 32,737 | $563.0M | 0.75% | |
| 343 | ARKQARK ETF TR | 11,200 | $563.0M | 0.75% | |
| 344 | IMUXIMMUNIC INC | 377,460 | $562.0M | 0.75% | |
| 345 | TIPTTIPTREE INC | 38,600 | $562.0M | 0.75% | |
| 346 | RTORENTOKIL INITIAL PLC | 15,400 | $562.0M | 0.75% | |
| 347 | FOURSHIFT4 PMTS INC | 7,400 | $561.0M | 0.74% | |
| 348 | PXFINVESCO EXCH TRADED FD TR II | 12,700 | $560.0M | 0.74% | |
| 349 | AFGAMERICAN FINL GROUP INC OHIO | 4,600 | $559.0M | 0.74% | |
| 350 | GRPHGRAPHITE BIO INC | 228,200 | $559.0M | 0.74% | |
| 351 | ELMDELECTROMED INC | 53,504 | $556.0M | 0.74% | |
| 352 | USIOUSIO INC | 318,141 | $554.0M | 0.74% | |
| 353 | NSYSNORTECH SYS INC | 52,059 | $554.0M | 0.74% | |
| 354 | IVLUISHARES TR | 22,300 | $553.0M | 0.73% | |
| 355 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,100 | $553.0M | 0.73% | |
| 356 | 7SUSUMMIT MATLS INC | 19,378 | $552.0M | 0.73% | |
| 357 | PPHVANECK ETF TRUST | 7,100 | $551.0M | 0.73% | |
| 358 | DLXDELUXE CORP | 34,200 | $547.0M | 0.73% | |
| 359 | MPTIM-TRON INDS INC | 50,913 | $547.0M | 0.73% | |
| 360 | CRDFCARDIFF ONCOLOGY INC | 331,308 | $547.0M | 0.73% | |
| 361 | STOKSTOKE THERAPEUTICS INC | 65,700 | $547.0M | 0.73% | |
| 362 | IYHISHARES TR | 2,000 | $546.0M | 0.72% | |
| 363 | MEGMONTROSE ENVIRONMENTAL GROUP | 15,300 | $546.0M | 0.72% | |
| 364 | SMHISEACOR MARINE HLDGS INC | 71,600 | $545.0M | 0.72% | |
| 365 | WVVIWILLAMETTE VY VINEYARD INC | 90,152 | $545.0M | 0.72% | |
| 366 | OPOFOLD POINT FINL CORP | 22,835 | $544.0M | 0.72% | |
| 367 | PUKNPRUDENTIAL PLC | 19,900 | $544.0M | 0.72% | |
| 368 | LGF/BEURLIONS GATE ENTMNT CORP | 52,439 | $544.0M | 0.72% | |
| 369 | TILINSTIL BIO INC | 817,326 | $540.0M | 0.72% | |
| 370 | JOBGEE GROUP INC | 1,301,000 | $540.0M | 0.72% | |
| 371 | PPAINVESCO EXCHANGE TRADED FD T | 6,700 | $540.0M | 0.72% | |
| 372 | CGDGCAPITAL GROUP DIVIDEND VALUE | 21,600 | $539.0M | 0.72% | |
| 373 | AKTSQAKOUSTIS TECHNOLOGIES INC | 175,129 | $539.0M | 0.72% | |
| 374 | SJBPROSHARES TR | 29,307 | $538.0M | 0.71% | |
| 375 | —LUNA INNOVATIONS INC | 74,601 | $536.0M | 0.71% | |
| 376 | VQKAEMEREN GROUP LTD | 119,898 | $534.0M | 0.71% | |
| 377 | CRNTCERAGON NETWORKS LTD | 318,835 | $532.0M | 0.71% | |
| 378 | DBEFDBX ETF TR | 15,100 | $532.0M | 0.71% | |
| 379 | LQDHISHARES U S ETF TR | 5,800 | $531.0M | 0.70% | |
| 380 | IPSCCENTURY THERAPEUTICS INC | 153,101 | $531.0M | 0.70% | |
| 381 | ARECAMERICAN RES CORP | 353,600 | $530.0M | 0.70% | |
| 382 | DRSLEONARDO DRS INC | 40,800 | $529.0M | 0.70% | |
| 383 | RODMLATTICE STRATEGIES TR | 20,100 | $529.0M | 0.70% | |
| 384 | TSRNTSR INC | 65,850 | $529.0M | 0.70% | |
| 385 | IWYISHARES TR | 3,802 | $528.0M | 0.70% | |
| 386 | AVUSAMERICAN CENTY ETF TR | 7,400 | $525.0M | 0.70% | |
| 387 | TWINTWIN DISC INC | 54,845 | $523.0M | 0.69% | |
| 388 | ACWVISHARES INC | 5,400 | $522.0M | 0.69% | |
| 389 | UBFOUNITED SEC BANCSHARES CALIF | 81,848 | $522.0M | 0.69% | |
| 390 | GRTXGALERA THERAPEUTICS INC | 203,500 | $521.0M | 0.69% | |
| 391 | —ACORDA THERAPEUTICS INC | 885,292 | $519.0M | 0.69% | |
| 392 | —MANITEX INTL INC | 99,540 | $519.0M | 0.69% | |
| 393 | BWMXBETTERWARE DE MEXC S A P I D | 43,600 | $519.0M | 0.69% | |
| 394 | GLT1EURGLATFELTER CORPORATION | 162,700 | $519.0M | 0.69% | |
| 395 | CCSICONSENSUS CLOUD SOLUTIONS IN | 15,200 | $518.0M | 0.69% | |
| 396 | BWENBROADWIND INC | 134,200 | $515.0M | 0.68% | |
| 397 | —RECON TECHNOLOGY LTD | 1,492,201 | $511.0M | 0.68% | |
| 398 | HGBLHERITAGE GLOBAL INC | 178,217 | $511.0M | 0.68% | |
| 399 | NWLINATIONAL WESTN LIFE GROUP IN | 2,100 | $510.0M | 0.68% | |
| 400 | —NEOVASC INC | 17,449 | $509.0M | 0.68% |