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 |
|---|---|---|---|---|---|
| 501 | CRBUCARIBOU BIOSCIENCES INC | 77,700 | $413.0M | 0.55% | |
| 502 | OCCOPTICAL CABLE CORP | 96,003 | $413.0M | 0.55% | |
| 503 | AVDVAMERICAN CENTY ETF TR | 7,045 | $412.0M | 0.55% | |
| 504 | CIBEURBANCOLOMBIA S A | 16,400 | $412.0M | 0.55% | |
| 505 | BDTXBLACK DIAMOND THERAPEUTICS I | 217,500 | $411.0M | 0.55% | |
| 506 | MBCMASTERBRAND INC | 51,100 | $411.0M | 0.55% | |
| 507 | MGKVANGUARD WORLD FD | 2,000 | $409.0M | 0.54% | |
| 508 | FRPHFRP HLDGS INC | 7,000 | $405.0M | 0.54% | |
| 509 | MYPSPLAYSTUDIOS INC | 109,600 | $404.0M | 0.54% | |
| 510 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 677,600 | $403.0M | 0.53% | |
| 511 | MRBKMERIDIAN CORPORATION | 32,000 | $403.0M | 0.53% | |
| 512 | WEYSWEYCO GROUP INC | 15,926 | $403.0M | 0.53% | |
| 513 | HIHOHIGHWAY HLDGS LTD | 197,315 | $403.0M | 0.53% | |
| 514 | —SYNCHRONOSS TECHNOLOGIES INC | 427,027 | $401.0M | 0.53% | |
| 515 | LNDBRASILAGRO COMPANHIA BRASILE | 83,400 | $401.0M | 0.53% | |
| 516 | PRPLPURPLE INNOVATION INC | 151,343 | $400.0M | 0.53% | |
| 517 | CTSOCYTOSORBENTS CORP | 118,600 | $400.0M | 0.53% | |
| 518 | ADNADVENT TECHNOLOGIES HOLDNG I | 375,600 | $398.0M | 0.53% | |
| 519 | COFSCHOICEONE FINL SVCS INC | 15,700 | $396.0M | 0.53% | |
| 520 | ALGSALIGOS THERAPEUTICS INC | 452,860 | $396.0M | 0.53% | |
| 521 | —BONSO ELECTRS INTL INC | 125,106 | $396.0M | 0.53% | |
| 522 | TSPHTUSIMPLE HLDGS INC | 268,800 | $395.0M | 0.52% | |
| 523 | JRSHJERASH HLDGS US INC | 84,040 | $395.0M | 0.52% | |
| 524 | JT5MUELLER WTR PRODS INC | 27,900 | $389.0M | 0.52% | |
| 525 | CD8CRESUD S A C I F Y A | 61,100 | $389.0M | 0.52% | |
| 526 | WHDCACTUS INC | 9,400 | $388.0M | 0.51% | |
| 527 | SCHBSCHWAB STRATEGIC TR | 8,100 | $388.0M | 0.51% | |
| 528 | —REE AUTOMOTIVE LTD | 1,190,800 | $388.0M | 0.51% | |
| 529 | VTIVANGUARD INDEX FDS | 1,900 | $388.0M | 0.51% | |
| 530 | SRLSCULLY ROYALTY LTD | 57,414 | $385.0M | 0.51% | |
| 531 | TASTUSDCARROLS RESTAURANT GROUP INC | 172,400 | $384.0M | 0.51% | |
| 532 | FINVFINVOLUTION GROUP | 92,200 | $384.0M | 0.51% | |
| 533 | XTNTXTANT MED HLDGS INC | 602,810 | $384.0M | 0.51% | |
| 534 | BFSTBUSINESS FIRST BANCSHARES IN | 22,100 | $379.0M | 0.50% | |
| 535 | PYXSPYXIS ONCOLOGY INC | 94,200 | $378.0M | 0.50% | |
| 536 | SRVRPACER FDS TR | 12,700 | $377.0M | 0.50% | |
| 537 | HLTHQCUE HEALTH INC | 207,100 | $377.0M | 0.50% | |
| 538 | PIRSPIERIS PHARMACEUTICALS INC | 385,391 | $376.0M | 0.50% | |
| 539 | OCULOCULAR THERAPEUTIX INC | 71,193 | $375.0M | 0.50% | |
| 540 | —VACASA INC | 388,905 | $374.0M | 0.50% | |
| 541 | GAMBGAMBLING COM GROUP LIMITED | 37,700 | $374.0M | 0.50% | |
| 542 | —OPTINOSE INC | 193,900 | $374.0M | 0.50% | |
| 543 | MOOVANECK ETF TRUST | 4,300 | $373.0M | 0.50% | |
| 544 | RWXSPDR INDEX SHS FDS | 14,200 | $373.0M | 0.50% | |
| 545 | SCWO374WATER INC | 78,600 | $371.0M | 0.49% | |
| 546 | ENQENTEGRIS INC | 4,510 | $370.0M | 0.49% | |
| 547 | NVEINUVEI CORPORATION | 8,500 | $370.0M | 0.49% | |
| 548 | DFAIDIMENSIONAL ETF TRUST | 13,700 | $369.0M | 0.49% | |
| 549 | DIVOAMPLIFY ETF TR | 10,400 | $369.0M | 0.49% | |
| 550 | 75ZSOHO HOUSE & CO INC | 56,300 | $368.0M | 0.49% | |
| 551 | VRCAVERRICA PHARMACEUTICALS INC | 56,500 | $367.0M | 0.49% | |
| 552 | JPMJPMORGAN CHASE & CO | 2,809 | $366.0M | 0.49% | |
| 553 | EMXEMX RTY CORP | 184,159 | $366.0M | 0.49% | |
| 554 | SRADSPORTRADAR GROUP AG | 31,500 | $366.0M | 0.49% | |
| 555 | TOURTUNIU CORP | 195,230 | $365.0M | 0.48% | |
| 556 | 698ACHILLES THERAPEUTICS PLC | 380,233 | $364.0M | 0.48% | |
| 557 | WIMIWIMI HOLOGRAM CLOUD INC | 337,300 | $364.0M | 0.48% | |
| 558 | EWTISHARES INC | 8,000 | $363.0M | 0.48% | |
| 559 | MISTMILESTONE PHARMACEUTICALS IN | 91,800 | $362.0M | 0.48% | |
| 560 | NXTCNEXTCURE INC | 244,500 | $362.0M | 0.48% | |
| 561 | LSEALANDSEA HOMES CORP | 59,700 | $362.0M | 0.48% | |
| 562 | RRBIRED RIVER BANCSHARES INC | 7,500 | $361.0M | 0.48% | |
| 563 | COE51TALK ONLINE EDUCATION GROU | 52,575 | $360.0M | 0.48% | |
| 564 | —RAIN ONCOLOGY INC | 41,100 | $359.0M | 0.48% | |
| 565 | CRCTCRICUT INC | 35,200 | $359.0M | 0.48% | |
| 566 | MYFWFIRST WESTN FINL INC | 18,100 | $358.0M | 0.48% | |
| 567 | HGTYHAGERTY INC | 40,942 | $358.0M | 0.48% | |
| 568 | QNCXQUINCE THERAPEUTICS INC | 229,800 | $358.0M | 0.48% | |
| 569 | DRCTDIRECT DIGITAL HOLDINGS INC | 110,315 | $357.0M | 0.47% | |
| 570 | AVTEAEROVATE THERAPEUTICS INC | 17,600 | $355.0M | 0.47% | |
| 571 | SNDASONIDA SENIOR LIVING INC | 52,291 | $355.0M | 0.47% | |
| 572 | MOATVANECK ETF TRUST | 4,800 | $354.0M | 0.47% | |
| 573 | SPRBSPRUCE BIOSCIENCES INC | 160,100 | $354.0M | 0.47% | |
| 574 | VDEVANGUARD WORLD FDS | 3,100 | $354.0M | 0.47% | |
| 575 | BOSCBOS BETTER ONLINE SOLUTIONS | 132,111 | $353.0M | 0.47% | |
| 576 | BLKBBLACKBAUD INC | 5,100 | $353.0M | 0.47% | |
| 577 | QQLVINVESCO EXCH TRD SLF IDX FD | 14,947 | $352.0M | 0.47% | |
| 578 | NWNNORTHWEST NAT HLDG CO | 7,400 | $352.0M | 0.47% | |
| 579 | FDBCFIDELITY D & D BANCORP INC | 7,700 | $352.0M | 0.47% | |
| 580 | AZZAZZ INC | 8,500 | $351.0M | 0.47% | |
| 581 | PDCOEURPATTERSON COS INC | 13,104 | $351.0M | 0.47% | |
| 582 | RAVERAVE RESTAURANT GROUP INC | 241,900 | $348.0M | 0.46% | |
| 583 | SDPIUSDSUPERIOR DRILLING PRODS INC | 389,548 | $348.0M | 0.46% | |
| 584 | SSBKSOUTHERN STS BANCSHARES INC | 15,400 | $347.0M | 0.46% | |
| 585 | RLGTRADIANT LOGISTICS INC | 52,800 | $346.0M | 0.46% | |
| 586 | BTALAGF INVTS TR | 16,900 | $345.0M | 0.46% | |
| 587 | BCELATRECA INC | 297,324 | $339.0M | 0.45% | |
| 588 | MVBFMVB FINL CORP | 16,300 | $336.0M | 0.45% | |
| 589 | SG3SIGMATRON INTL INC | 126,087 | $334.0M | 0.44% | |
| 590 | FVCBFVCBANKCORP INC | 31,275 | $333.0M | 0.44% | |
| 591 | ELP1COMPANHIA PARANAENSE ENERG C | 49,200 | $331.0M | 0.44% | |
| 592 | ATYRATYR PHARMA INC | 157,655 | $331.0M | 0.44% | |
| 593 | XYFX FINL | 105,675 | $330.0M | 0.44% | |
| 594 | —JIANPU TECHNOLOGY INC | 214,069 | $330.0M | 0.44% | |
| 595 | BLZEBACKBLAZE INC | 65,200 | $329.0M | 0.44% | |
| 596 | —MARKFORGED HOLDING CORPORATI | 341,908 | $328.0M | 0.44% | |
| 597 | MIRMMIRUM PHARMACEUTICALS INC | 13,600 | $327.0M | 0.43% | |
| 598 | —NUCANA PLC | 340,533 | $327.0M | 0.43% | |
| 599 | TEADOUTBRAIN INC | 78,900 | $326.0M | 0.43% | |
| 600 | VSGXVANGUARD WORLD FD | 6,200 | $325.0M | 0.43% |