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 |
|---|---|---|---|---|---|
| 701 | SXISTANDEX INTL CORP | 2,100 | $257.0M | 0.34% | |
| 702 | —VIRGIN ORBIT HOLDINGS INC | 1,278,700 | $256.0M | 0.34% | |
| 703 | TCSUSDCONTAINER STORE GROUP INC | 74,400 | $255.0M | 0.34% | |
| 704 | PWPOWER REIT | 68,335 | $255.0M | 0.34% | |
| 705 | JOEST JOE CO | 6,100 | $254.0M | 0.34% | |
| 706 | TBHCKIRKLANDS INC | 89,000 | $254.0M | 0.34% | |
| 707 | SOHOSOTHERLY HOTELS INC | 126,914 | $253.0M | 0.34% | |
| 708 | OPFIOPPFI INC | 123,015 | $252.0M | 0.33% | |
| 709 | PRFTUSDPERFICIENT INC | 3,493 | $252.0M | 0.33% | |
| 710 | —DOGNESS INTERNATIONAL CORP | 338,700 | $251.0M | 0.33% | |
| 711 | HNIHNI CORP | 9,000 | $251.0M | 0.33% | |
| 712 | ASPNASPEN AEROGELS INC | 33,500 | $250.0M | 0.33% | |
| 713 | —BENSON HILL INC | 217,715 | $250.0M | 0.33% | |
| 714 | GSATUSDGLOBALSTAR INC | 214,416 | $249.0M | 0.33% | |
| 715 | DVYEISHARES INC | 10,100 | $248.0M | 0.33% | |
| 716 | KOPKOPPERS HOLDINGS INC | 7,000 | $245.0M | 0.33% | |
| 717 | XOMAXOMA CORP DEL | 11,601 | $245.0M | 0.33% | |
| 718 | —ZYNERBA PHARMACEUTICALS INC | 569,700 | $245.0M | 0.33% | |
| 719 | OEFISHARES TR | 1,300 | $243.0M | 0.32% | |
| 720 | SWKHSWK HLDGS CORP | 13,600 | $243.0M | 0.32% | |
| 721 | TKNOALPHA TEKNOVA INC | 81,700 | $242.0M | 0.32% | |
| 722 | GAIAGAIA INC NEW | 86,900 | $242.0M | 0.32% | |
| 723 | VGZVISTA GOLD CORP | 401,268 | $242.0M | 0.32% | |
| 724 | LNNLINDSAY CORP | 1,600 | $242.0M | 0.32% | |
| 725 | VAC2USDVBI VACCINES INC CDA | 799,403 | $242.0M | 0.32% | |
| 726 | PEDPEDEVCO CORP | 227,700 | $241.0M | 0.32% | |
| 727 | TNGXTANGO THERAPEUTICS INC | 60,900 | $241.0M | 0.32% | |
| 728 | VSTMVERASTEM INC | 579,400 | $241.0M | 0.32% | |
| 729 | SDVYFIRST TR EXCHANGE-TRADED FD | 9,000 | $240.0M | 0.32% | |
| 730 | RXSTRXSIGHT INC | 14,300 | $239.0M | 0.32% | |
| 731 | WFWOORI FINL GROUP INC | 9,100 | $239.0M | 0.32% | |
| 732 | INSUEURSHIFT TECHNOLOGIES INC | 212,372 | $238.0M | 0.32% | |
| 733 | DRIOEURDARIOHEALTH CORP | 57,834 | $238.0M | 0.32% | |
| 734 | COCPCOCRYSTAL PHARMA INC | 119,828 | $238.0M | 0.32% | |
| 735 | UFCSUNITED FIRE GROUP INC | 8,983 | $238.0M | 0.32% | |
| 736 | FDMT4D MOLECULAR THERAPEUTICS IN | 13,800 | $237.0M | 0.31% | |
| 737 | BRSPBRIGHTSPIRE CAPITAL INC | 40,000 | $236.0M | 0.31% | |
| 738 | AMBRICLICK INTERACTIVE ASIA GROU | 64,903 | $236.0M | 0.31% | |
| 739 | IVTINVENTRUST PPTYS CORP | 10,000 | $234.0M | 0.31% | |
| 740 | ICADUSDICAD INC | 189,089 | $234.0M | 0.31% | |
| 741 | GBLIGLOBAL INDEMNITY GROUP LLC | 8,214 | $231.0M | 0.31% | |
| 742 | HQIHIREQUEST INC | 10,700 | $231.0M | 0.31% | |
| 743 | AWXAVALON HLDGS CORP | 87,010 | $231.0M | 0.31% | |
| 744 | EAREARGO INC | 49,180 | $230.0M | 0.31% | |
| 745 | MKTWMARKETWISE INC | 123,300 | $228.0M | 0.30% | |
| 746 | SCHDSCHWAB STRATEGIC TR | 3,100 | $227.0M | 0.30% | |
| 747 | AJXGREAT AJAX CORP | 34,300 | $226.0M | 0.30% | |
| 748 | SYBTSTOCK YDS BANCORP INC | 4,090 | $226.0M | 0.30% | |
| 749 | MIND1EURMIND TECHNOLOGY INC | 488,286 | $226.0M | 0.30% | |
| 750 | VONGVANGUARD SCOTTSDALE FDS | 3,600 | $226.0M | 0.30% | |
| 751 | INMBINMUNE BIO INC | 34,800 | $225.0M | 0.30% | |
| 752 | BH/ABIGLARI HLDGS INC | 270 | $225.0M | 0.30% | |
| 753 | PLBCPLUMAS BANCORP | 6,600 | $225.0M | 0.30% | |
| 754 | —CLEVER LEAVES HOLDINGS INC | 585,700 | $224.0M | 0.30% | |
| 755 | CGXUCAPITAL GROUP INTL FOCUS EQT | 9,600 | $223.0M | 0.30% | |
| 756 | TRHCEURTABULA RASA HEALTHCARE INC | 39,700 | $222.0M | 0.29% | |
| 757 | AQLTISHARES TR | 900 | $222.0M | 0.29% | |
| 758 | SJSCIENJOY HOLDING CORP | 54,300 | $222.0M | 0.29% | |
| 759 | BSVNBANK7 CORP | 9,052 | $222.0M | 0.29% | |
| 760 | —HEPION PHARMACEUTICALS INC | 284,300 | $221.0M | 0.29% | |
| 761 | VIGIVANGUARD WHITEHALL FDS | 3,000 | $221.0M | 0.29% | |
| 762 | AMPSUSDALTUS POWER INC | 39,900 | $219.0M | 0.29% | |
| 763 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,200 | $219.0M | 0.29% | |
| 764 | NCSMNCS MULTISTAGE HLDGS INC | 9,226 | $219.0M | 0.29% | |
| 765 | —ICOSAVAX INC | 37,500 | $218.0M | 0.29% | |
| 766 | ACICUNITED INS HLDGS CORP | 77,428 | $218.0M | 0.29% | |
| 767 | GLUEMONTE ROSA THERAPEUTICS INC | 27,900 | $217.0M | 0.29% | |
| 768 | —THE BEACHBODY COMPANY INC | 450,600 | $217.0M | 0.29% | |
| 769 | EWDISHARES INC | 6,100 | $217.0M | 0.29% | |
| 770 | 0QTAGUARDION HEALTH SCIENCES INC | 35,420 | $216.0M | 0.29% | |
| 771 | TOCAEURFORTE BIOSCIENCES INC | 213,500 | $216.0M | 0.29% | |
| 772 | GDOTGREEN DOT CORP | 12,600 | $216.0M | 0.29% | |
| 773 | —ALIMERA SCIENCES INC | 101,394 | $213.0M | 0.28% | |
| 774 | IUSGISHARES TR | 2,400 | $213.0M | 0.28% | |
| 775 | RANIRANI THERAPEUTICS HLDGS INC | 41,117 | $212.0M | 0.28% | |
| 776 | —TEXTAINER GROUP HOLDINGS LTD | 6,600 | $212.0M | 0.28% | |
| 777 | ETNBGBP89BIO INC | 13,900 | $212.0M | 0.28% | |
| 778 | PNRGPRIMEENERGY RESOURCES CORP | 2,501 | $212.0M | 0.28% | |
| 779 | —AUBURN NATL BANCORP | 9,341 | $212.0M | 0.28% | |
| 780 | CARMCARISMA THERAPEUTICS INC | 68,295 | $212.0M | 0.28% | |
| 781 | EYPTEYEPOINT PHARMACEUTICALS INC | 71,300 | $210.0M | 0.28% | |
| 782 | GWHESS TECH INC | 151,200 | $210.0M | 0.28% | |
| 783 | FSFGFIRST SVGS FINL GROUP INC | 13,000 | $209.0M | 0.28% | |
| 784 | SMWBSIMILARWEB LTD | 30,700 | $208.0M | 0.28% | |
| 785 | —180 LIFE SCIENCES CORP | 114,736 | $207.0M | 0.27% | |
| 786 | —FORTRESS BIOTECH INC | 252,500 | $207.0M | 0.27% | |
| 787 | —APTOSE BIOSCIENCES INC | 320,794 | $205.0M | 0.27% | |
| 788 | FTECFIDELITY COVINGTON TRUST | 1,800 | $205.0M | 0.27% | |
| 789 | DYNTQDYNATRONICS CORP | 140,618 | $205.0M | 0.27% | |
| 790 | GCOWPACER FDS TR | 6,100 | $205.0M | 0.27% | |
| 791 | —NAAS TECHNOLOGY INC | 19,270 | $205.0M | 0.27% | |
| 792 | APLDAPPLIED DIGITAL CORP | 91,100 | $204.0M | 0.27% | |
| 793 | KURAKURA ONCOLOGY INC | 16,600 | $203.0M | 0.27% | |
| 794 | FSBCFIVE STAR BANCORP | 9,500 | $203.0M | 0.27% | |
| 795 | —VINCERX PHARMA INC | 195,000 | $203.0M | 0.27% | |
| 796 | SYMSYMBOTIC INC | 8,900 | $203.0M | 0.27% | |
| 797 | CMPSCOMPASS PATHWAYS PLC | 20,400 | $203.0M | 0.27% | |
| 798 | CARVCARVER BANCORP INC | 50,776 | $203.0M | 0.27% | |
| 799 | SCHFSCHWAB STRATEGIC TR | 5,800 | $202.0M | 0.27% | |
| 800 | MGVVANGUARD WORLD FD | 2,000 | $202.0M | 0.27% |