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 |
|---|---|---|---|---|---|
| 601 | GOCOGOHEALTH INC | 19,972 | $325.0M | 0.43% | |
| 602 | ONDSONDAS HLDGS INC | 300,324 | $324.0M | 0.43% | |
| 603 | IRONDISC MEDICINE INC | 15,270 | $324.0M | 0.43% | |
| 604 | QIWQIWI PLC | 571,151 | $324.0M | 0.43% | |
| 605 | —BROADWAY FINL CORP DEL | 307,614 | $323.0M | 0.43% | |
| 606 | SDYSPDR SER TR | 2,600 | $322.0M | 0.43% | |
| 607 | BLFYBLUE FOUNDRY BANCORP | 33,700 | $321.0M | 0.43% | |
| 608 | CYTCYTEIR THERAPEUTICS INC | 176,034 | $320.0M | 0.42% | |
| 609 | MSBIMIDLAND STATES BANCORP INC | 14,900 | $319.0M | 0.42% | |
| 610 | UTBUNITY BANCORP INC | 14,000 | $319.0M | 0.42% | |
| 611 | UFIUNIFI INC | 39,034 | $319.0M | 0.42% | |
| 612 | TCONTRACON PHARMACEUTICALS INC | 168,600 | $319.0M | 0.42% | |
| 613 | FIXXEURHOMOLOGY MEDICINES INC | 309,217 | $318.0M | 0.42% | |
| 614 | CURICURIOSITYSTREAM INC | 234,300 | $316.0M | 0.42% | |
| 615 | TRXTRX GOLD CORPORATION | 655,228 | $316.0M | 0.42% | |
| 616 | CMTLCOMTECH TELECOMMUNICATIONS C | 25,350 | $316.0M | 0.42% | |
| 617 | OVLYOAK VY BANCORP OAKDALE CALIF | 13,259 | $314.0M | 0.42% | |
| 618 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 158,245 | $313.0M | 0.42% | |
| 619 | FEAM5E ADVANCED MATERIALS INC | 57,700 | $313.0M | 0.42% | |
| 620 | —MAGENTA THERAPEUTICS INC | 393,400 | $313.0M | 0.42% | |
| 621 | PRFZINVESCO EXCHANGE TRADED FD T | 1,900 | $313.0M | 0.42% | |
| 622 | MGMISTRAS GROUP INC | 46,200 | $313.0M | 0.42% | |
| 623 | TRUPTRUPANION INC | 7,300 | $313.0M | 0.42% | |
| 624 | CGGRCAPITAL GROUP GROWTH ETF | 13,900 | $312.0M | 0.41% | |
| 625 | MNOVMEDICINOVA INC | 144,400 | $312.0M | 0.41% | |
| 626 | —CAPSTONE GREEN ENERGY CORP | 234,195 | $311.0M | 0.41% | |
| 627 | OVIDOVID THERAPEUTICS INC | 120,600 | $311.0M | 0.41% | |
| 628 | GLTOUSDGALECTO INC | 156,100 | $311.0M | 0.41% | |
| 629 | PULMPULMATRIX INC | 105,620 | $308.0M | 0.41% | |
| 630 | PRAXPRAXIS PRECISION MEDICINES I | 380,000 | $307.0M | 0.41% | |
| 631 | KOPNKOPIN CORP | 282,064 | $307.0M | 0.41% | |
| 632 | VTEXVTEX | 79,500 | $305.0M | 0.40% | |
| 633 | ESTAESTABLISHMENT LABS HLDGS INC | 4,500 | $305.0M | 0.40% | |
| 634 | NAUTNAUTILUS BIOTECHNOLOGY INC | 110,200 | $305.0M | 0.40% | |
| 635 | —CHINA JO-JO DRUGSTORES INC | 67,999 | $305.0M | 0.40% | |
| 636 | VSAREURARAVIVE INC | 152,713 | $305.0M | 0.40% | |
| 637 | UNBUNION BANKSHARES INC | 13,732 | $304.0M | 0.40% | |
| 638 | IMGNEURIMMUNOGEN INC | 79,140 | $304.0M | 0.40% | |
| 639 | SAVESPIRIT AIRLS INC | 17,700 | $304.0M | 0.40% | |
| 640 | SUNWQSUNWORKS INC | 209,789 | $302.0M | 0.40% | |
| 641 | —CITIZENS HLDG CO MISS | 24,935 | $301.0M | 0.40% | |
| 642 | FMAOFARMERS & MERCHANTS BANCORP | 12,381 | $301.0M | 0.40% | |
| 643 | LSTALISATA THERAPEUTICS INC | 92,422 | $300.0M | 0.40% | |
| 644 | SH1USDPROSHARES TR | 20,000 | $300.0M | 0.40% | |
| 645 | EPIWISDOMTREE TR | 9,500 | $300.0M | 0.40% | |
| 646 | WQTMWISDOMTREE TR | 10,100 | $300.0M | 0.40% | |
| 647 | GDSGDS HLDGS LTD | 16,000 | $299.0M | 0.40% | |
| 648 | —SUNLINK HEALTH SYS INC | 272,578 | $298.0M | 0.40% | |
| 649 | AFIBACUTUS MED INC | 394,800 | $298.0M | 0.40% | |
| 650 | DDLDINGDONG CAYMAN LTD | 77,000 | $297.0M | 0.39% | |
| 651 | ESOAENERGY SVCS ACQUISITION CORP | 129,500 | $297.0M | 0.39% | |
| 652 | TFPMTRIPLE FLAG PRECIOUS METAL | 19,900 | $297.0M | 0.39% | |
| 653 | ADVADVANTAGE SOLUTIONS INC | 187,300 | $296.0M | 0.39% | |
| 654 | EDTKSKILLFUL CRAFTSMAN ED TECH L | 159,200 | $296.0M | 0.39% | |
| 655 | TALKTALKSPACE INC | 426,456 | $296.0M | 0.39% | |
| 656 | DNAYTELESIS BIO INC | 95,394 | $296.0M | 0.39% | |
| 657 | CELCCELCUITY INC | 28,856 | $296.0M | 0.39% | |
| 658 | —111 INC | 111,347 | $295.0M | 0.39% | |
| 659 | LTCHLATCH INC | 386,800 | $295.0M | 0.39% | |
| 660 | BRLTBRILLIANT EARTH GROUP INC | 75,500 | $295.0M | 0.39% | |
| 661 | DAOYOUDAO INC | 34,600 | $294.0M | 0.39% | |
| 662 | ESGEISHARES INC | 9,300 | $293.0M | 0.39% | |
| 663 | ETRENTERGY CORP NEW | 2,700 | $291.0M | 0.39% | |
| 664 | EDVVANGUARD WORLD FD | 3,200 | $290.0M | 0.38% | |
| 665 | RFLRAFAEL HLDGS INC | 186,683 | $289.0M | 0.38% | |
| 666 | ONVOCHFORGANOVO HLDGS INC | 131,487 | $288.0M | 0.38% | |
| 667 | COSCNO FINL GROUP INC | 13,000 | $288.0M | 0.38% | |
| 668 | NCLHNORWEGIAN CRUISE LINE HLDG L | 21,400 | $288.0M | 0.38% | |
| 669 | FTVFORTIVE CORP | 4,200 | $286.0M | 0.38% | |
| 670 | DJCODAILY JOURNAL CORP | 1,000 | $285.0M | 0.38% | |
| 671 | DXPEDXP ENTERPRISES INC | 10,600 | $285.0M | 0.38% | |
| 672 | —EDGIO INC | 359,075 | $284.0M | 0.38% | |
| 673 | —MONEYLION INC | 499,319 | $284.0M | 0.38% | |
| 674 | SP4PACHIEVE LIFE SCIENCES INC | 41,600 | $283.0M | 0.38% | |
| 675 | —SARCOS TECHN AND ROBOTICS CO | 593,321 | $282.0M | 0.37% | |
| 676 | RVPRETRACTABLE TECHNOLOGIES INC | 161,224 | $282.0M | 0.37% | |
| 677 | VFFVILLAGE FARMS INTL INC | 337,768 | $280.0M | 0.37% | |
| 678 | SPYMSPDR SER TR | 5,800 | $279.0M | 0.37% | |
| 679 | AMSCAMERICAN SUPERCONDUCTOR CORP | 56,600 | $278.0M | 0.37% | |
| 680 | ARKFARK ETF TR | 14,700 | $277.0M | 0.37% | |
| 681 | EBONEBANG INTL HLDGS INC | 39,513 | $277.0M | 0.37% | |
| 682 | MLNKMERIDIANLINK INC | 15,800 | $273.0M | 0.36% | |
| 683 | —CONFORMIS INC | 168,702 | $272.0M | 0.36% | |
| 684 | VERIVERITONE INC | 46,500 | $271.0M | 0.36% | |
| 685 | CAMPEURCALAMP CORP | 75,500 | $271.0M | 0.36% | |
| 686 | TIOGTINGO GROUP INC | 255,521 | $268.0M | 0.36% | |
| 687 | REREATRENEW INC | 87,788 | $268.0M | 0.36% | |
| 688 | MTAMETALLA RTY & STREAMING LTD | 48,015 | $268.0M | 0.36% | |
| 689 | CTOSCUSTOM TRUCK ONE SOURCE INC | 39,271 | $267.0M | 0.35% | |
| 690 | ISREURPERSPECTIVE THERAPEUTICS INC | 416,526 | $266.0M | 0.35% | |
| 691 | YHGJYUNHONG CTI LTD | 166,566 | $265.0M | 0.35% | |
| 692 | AEVAAEVA TECHNOLOGIES INC | 221,500 | $264.0M | 0.35% | |
| 693 | ITOTISHARES TR | 2,900 | $263.0M | 0.35% | |
| 694 | FNDFSCHWAB STRATEGIC TR | 8,400 | $263.0M | 0.35% | |
| 695 | TXTTEXTRON INC | 3,700 | $261.0M | 0.35% | |
| 696 | DFCFDIMENSIONAL ETF TRUST | 6,140 | $261.0M | 0.35% | |
| 697 | ISTRINVESTAR HLDG CORP | 18,575 | $259.0M | 0.34% | |
| 698 | ELTKELTEK LTD | 62,454 | $259.0M | 0.34% | |
| 699 | CIBRFIRST TR EXCHANGE TRADED FD | 6,000 | $257.0M | 0.34% | |
| 700 | SXISTANDEX INTL CORP | 2,100 | $257.0M | 0.34% |