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 |
|---|---|---|---|---|---|
| 401 | METCRAMACO RES INC | 57,700 | $508.0M | 0.67% | |
| 402 | ACLXARCELLX INC | 16,500 | $508.0M | 0.67% | |
| 403 | CSBRCHAMPIONS ONCOLOGY INC | 126,491 | $508.0M | 0.67% | |
| 404 | —STREAMLINE HEALTH SOLUTIONS | 281,769 | $507.0M | 0.67% | |
| 405 | VDCVANGUARD WORLD FDS | 2,600 | $503.0M | 0.67% | |
| 406 | ACGPASSOCIATED CAP GROUP INC | 13,600 | $503.0M | 0.67% | |
| 407 | ADBEADOBE SYSTEMS INCORPORATED | 1,303 | $502.0M | 0.67% | |
| 408 | NEONNEONODE INC | 66,000 | $502.0M | 0.67% | |
| 409 | VONVVANGUARD SCOTTSDALE FDS | 7,500 | $501.0M | 0.66% | |
| 410 | MXCTGBXMAXCYTE INC | 101,200 | $501.0M | 0.66% | |
| 411 | SCSCSCANSOURCE INC | 16,410 | $500.0M | 0.66% | |
| 412 | DLSWISDOMTREE TR | 8,200 | $500.0M | 0.66% | |
| 413 | CASA1EURCASA SYS INC | 392,100 | $498.0M | 0.66% | |
| 414 | VALUVALUE LINE INC | 10,300 | $498.0M | 0.66% | |
| 415 | IQVIQVIA HLDGS INC | 2,500 | $497.0M | 0.66% | |
| 416 | RGTIRIGETTI COMPUTING INC | 686,800 | $497.0M | 0.66% | |
| 417 | SLRSOLITARIO ZINC CORP | 748,171 | $495.0M | 0.66% | |
| 418 | CBZCBIZ INC | 10,000 | $495.0M | 0.66% | |
| 419 | SPDWSPDR INDEX SHS FDS | 15,400 | $495.0M | 0.66% | |
| 420 | SRTABLADE AIR MOBILITY INC | 146,100 | $494.0M | 0.66% | |
| 421 | BHBIGLARI HLDGS INC | 2,919 | $494.0M | 0.66% | |
| 422 | GEMGOLDMAN SACHS ETF TR | 16,427 | $489.0M | 0.65% | |
| 423 | —ORCHARD THERAPEUTICS PLC | 91,118 | $489.0M | 0.65% | |
| 424 | GUREGBPGULF RES INC | 182,170 | $488.0M | 0.65% | |
| 425 | LSXMKUSDLIBERTY MEDIA CORP DEL | 17,400 | $487.0M | 0.65% | |
| 426 | VEUVANGUARD INTL EQUITY INDEX F | 9,100 | $487.0M | 0.65% | |
| 427 | TBCHTURTLE BEACH CORP | 48,600 | $487.0M | 0.65% | |
| 428 | EWAISHARES INC | 21,200 | $486.0M | 0.64% | |
| 429 | VSHVISHAY INTERTECHNOLOGY INC | 21,500 | $486.0M | 0.64% | |
| 430 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 22,700 | $486.0M | 0.64% | |
| 431 | VSECVSE CORP | 10,800 | $485.0M | 0.64% | |
| 432 | —HELIOGEN INC | 2,015,408 | $484.0M | 0.64% | |
| 433 | SPHRMADISON SQUARE GRDN ENTERTNM | 8,200 | $484.0M | 0.64% | |
| 434 | ACNBACNB CORP | 14,856 | $484.0M | 0.64% | |
| 435 | GROYGOLD ROYALTY CORP | 222,514 | $481.0M | 0.64% | |
| 436 | PRGPROG HOLDINGS INC | 20,184 | $480.0M | 0.64% | |
| 437 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 459,389 | $478.0M | 0.63% | |
| 438 | VVXV2X INC | 12,003 | $477.0M | 0.63% | |
| 439 | —GAN LTD | 369,574 | $477.0M | 0.63% | |
| 440 | GCBCGREENE CNTY BANCORP INC | 20,782 | $471.0M | 0.63% | |
| 441 | AAOIAPPLIED OPTOELECTRONICS INC | 212,000 | $469.0M | 0.62% | |
| 442 | DFICDIMENSIONAL ETF TRUST | 19,500 | $469.0M | 0.62% | |
| 443 | CTXRCITIUS PHARMACEUTICALS INC | 399,270 | $467.0M | 0.62% | |
| 444 | CLBTCELLEBRITE DI LTD | 76,600 | $466.0M | 0.62% | |
| 445 | KINSKINGSTONE COS INC | 346,989 | $464.0M | 0.62% | |
| 446 | ELSEELECTRO-SENSORS INC | 99,300 | $464.0M | 0.62% | |
| 447 | CVRXCVRX INC | 49,700 | $463.0M | 0.61% | |
| 448 | FW2NBANNER CORP | 8,500 | $462.0M | 0.61% | |
| 449 | —TDCX INC | 51,818 | $461.0M | 0.61% | |
| 450 | DCGODOCGO INC | 53,309 | $461.0M | 0.61% | |
| 451 | CRVSCORVUS PHARMACEUTICALS INC | 506,032 | $460.0M | 0.61% | |
| 452 | BSBKBOGOTA FINL CORP | 45,931 | $459.0M | 0.61% | |
| 453 | —HEXO CORP | 341,613 | $458.0M | 0.61% | |
| 454 | GNSSGENASYS INC | 154,936 | $457.0M | 0.61% | |
| 455 | EEXEMERALD HOLDING INC | 122,672 | $456.0M | 0.61% | |
| 456 | RDWREDWIRE CORPORATION | 150,595 | $456.0M | 0.61% | |
| 457 | VCRVANGUARD WORLD FDS | 1,800 | $455.0M | 0.60% | |
| 458 | BLCOBAUSCH PLUS LOMB CORP | 26,100 | $454.0M | 0.60% | |
| 459 | NUVBNUVATION BIO INC | 273,100 | $453.0M | 0.60% | |
| 460 | SIISPROTT INC | 12,400 | $452.0M | 0.60% | |
| 461 | VIOVVANGUARD ADMIRAL FDS INC | 5,600 | $452.0M | 0.60% | |
| 462 | NUVLNUVALENT INC | 17,300 | $451.0M | 0.60% | |
| 463 | ABSIABSCI CORPORATION | 256,900 | $450.0M | 0.60% | |
| 464 | FHLCFIDELITY COVINGTON TRUST | 7,300 | $449.0M | 0.60% | |
| 465 | EXAIEUREXSCIENTIA PLC | 84,600 | $448.0M | 0.59% | |
| 466 | SEASEABRIDGE GOLD INC | 34,600 | $446.0M | 0.59% | |
| 467 | URGNUROGEN PHARMA LTD | 48,000 | $444.0M | 0.59% | |
| 468 | SURFUSDSURFACE ONCOLOGY INC | 635,000 | $444.0M | 0.59% | |
| 469 | VTOLBRISTOW GROUP INC | 19,800 | $444.0M | 0.59% | |
| 470 | BGSFBGSF INC | 41,500 | $442.0M | 0.59% | |
| 471 | EDRYEURODRY LTD | 26,700 | $442.0M | 0.59% | |
| 472 | CGNTCOGNYTE SOFTWARE LTD | 129,700 | $440.0M | 0.58% | |
| 473 | DFAUDIMENSIONAL ETF TRUST | 15,300 | $440.0M | 0.58% | |
| 474 | TRVITREVI THERAPEUTICS INC | 237,400 | $439.0M | 0.58% | |
| 475 | YMABUSDY-MABS THERAPEUTICS INC | 87,400 | $438.0M | 0.58% | |
| 476 | CEPUCENTRAL PUERTO S A | 80,316 | $435.0M | 0.58% | |
| 477 | EZAISHARES INC | 10,300 | $435.0M | 0.58% | |
| 478 | UEURBAN EDGE PPTYS | 28,900 | $435.0M | 0.58% | |
| 479 | SCOR1EURCOMSCORE INC | 352,634 | $434.0M | 0.58% | |
| 480 | —INDEPENDENCE CONTRACT DRILLI | 132,768 | $433.0M | 0.57% | |
| 481 | KLTRKALTURA INC | 225,600 | $433.0M | 0.57% | |
| 482 | PPLTABRDN PLATINUM ETF TRUST | 4,700 | $432.0M | 0.57% | |
| 483 | EPACENERPAC TOOL GROUP CORP | 16,900 | $431.0M | 0.57% | |
| 484 | HAEHAEMONETICS CORP MASS | 5,200 | $430.0M | 0.57% | |
| 485 | MBIOUSDMUSTANG BIO INC | 1,173,800 | $430.0M | 0.57% | |
| 486 | FIPFTAI INFRASTRUCTURE INC | 142,700 | $428.0M | 0.57% | |
| 487 | ASTEASTEC INDS INC | 10,345 | $427.0M | 0.57% | |
| 488 | —DIREXION SHS ETF TR | 86,300 | $425.0M | 0.56% | |
| 489 | VOXVANGUARD WORLD FDS | 4,400 | $425.0M | 0.56% | |
| 490 | TGTREDEGAR CORP | 46,400 | $424.0M | 0.56% | |
| 491 | RGSUSDREGIS CORP MINN | 381,300 | $423.0M | 0.56% | |
| 492 | —DOMA HOLDINGS INC | 1,036,500 | $422.0M | 0.56% | |
| 493 | MSNEMERSON RADIO CORP | 776,388 | $420.0M | 0.56% | |
| 494 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 467,682 | $419.0M | 0.56% | |
| 495 | IEURISHARES TR | 8,000 | $419.0M | 0.56% | |
| 496 | —ONECONNECT FINL TECHNOLOGY C | 78,160 | $416.0M | 0.55% | |
| 497 | UONEEURURBAN ONE INC | 55,089 | $416.0M | 0.55% | |
| 498 | FRBKQREPUBLIC FIRST BANCORP INC | 305,646 | $416.0M | 0.55% | |
| 499 | DMRCDIGIMARC CORP NEW | 21,100 | $415.0M | 0.55% | |
| 500 | CXCEMEX SAB DE CV | 75,093 | $415.0M | 0.55% |