RENAISSANCE TECHNOLOGIES LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$63.6B
Holdings
3,659
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHDINVESCO EXCH TRADED FD TR II | 22,500 | $999.0M | 1.57% | |
| 2 | 07SSECUREWORKS CORP | 148,440 | $998.0M | 1.57% | |
| 3 | ESGVVANGUARD WORLD FD | 10,700 | $997.0M | 1.57% | |
| 4 | YTRAYATRA ONLINE INC | 626,236 | $996.0M | 1.57% | |
| 5 | DERMJOURNEY MED CORP | 270,600 | $996.0M | 1.57% | |
| 6 | IVWISHARES TR | 11,800 | $996.0M | 1.57% | |
| 7 | ELTKELTEK LTD | 89,423 | $996.0M | 1.57% | |
| 8 | CRISCURIS INC | 91,563 | $995.0M | 1.56% | |
| 9 | OVLYOAK VY BANCORP OAKDALE CALIF | 39,873 | $988.0M | 1.55% | |
| 10 | AOMISHARES TR | 23,100 | $988.0M | 1.55% | |
| 11 | FLGTFULGENT GENETICS INC | 45,500 | $987.0M | 1.55% | |
| 12 | LCUTLIFETIME BRANDS INC | 94,151 | $987.0M | 1.55% | |
| 13 | IMUXIMMUNIC INC | 747,271 | $986.0M | 1.55% | |
| 14 | OKURRENEO PHARMACEUTICALS INC | 593,295 | $985.0M | 1.55% | |
| 15 | PFSIPENNYMAC FINL SVCS INC NEW | 10,800 | $984.0M | 1.55% | |
| 16 | GRWGGROWGENERATION CORP | 344,110 | $984.0M | 1.55% | |
| 17 | WFWOORI FINL GROUP INC | 30,300 | $983.0M | 1.55% | |
| 18 | RVSBRIVERVIEW BANCORP INC | 208,007 | $982.0M | 1.54% | |
| 19 | GOOGLALPHABET INC | 6,505 | $981.0M | 1.54% | |
| 20 | TAITTAITRON COMPONENTS INC | 300,773 | $980.0M | 1.54% | |
| 21 | IYHISHARES TR | 15,800 | $978.0M | 1.54% | |
| 22 | MHLAMAIDEN HOLDINGS LTD | 434,721 | $978.0M | 1.54% | |
| 23 | LITGLOBAL X FDS | 21,600 | $978.0M | 1.54% | |
| 24 | URCURANIUM RTY CORP | 407,900 | $975.0M | 1.53% | |
| 25 | NGMUSDNGM BIOPHARMACEUTICALS INC | 611,300 | $972.0M | 1.53% | |
| 26 | FLWS1 800 FLOWERS COM INC | 89,700 | $971.0M | 1.53% | |
| 27 | INFA1EURINFORMATICA INC | 27,700 | $970.0M | 1.52% | |
| 28 | ESGEISHARES INC | 30,000 | $967.0M | 1.52% | |
| 29 | XNCRXENCOR INC | 43,600 | $965.0M | 1.52% | |
| 30 | NCMINATIONAL CINEMEDIA INC | 187,000 | $963.0M | 1.51% | |
| 31 | —GAN LTD | 755,117 | $959.0M | 1.51% | |
| 32 | BITFBITFARMS LTD | 430,700 | $958.0M | 1.51% | |
| 33 | SBGISINCLAIR INC | 71,071 | $957.0M | 1.50% | |
| 34 | SMWBSIMILARWEB LTD | 106,001 | $954.0M | 1.50% | |
| 35 | WEXWEX INC | 4,000 | $950.0M | 1.49% | |
| 36 | RCKYROCKY BRANDS INC | 35,035 | $950.0M | 1.49% | |
| 37 | MBCNMIDDLEFIELD BANC CORP | 39,612 | $946.0M | 1.49% | |
| 38 | BDNBRANDYWINE RLTY TR | 196,798 | $945.0M | 1.49% | |
| 39 | LPZBLIGHTPATH TECHNOLOGIES INC | 685,000 | $945.0M | 1.49% | |
| 40 | VVXV2X INC | 20,200 | $944.0M | 1.48% | |
| 41 | LYELLYELL IMMUNOPHARMA INC | 423,500 | $944.0M | 1.48% | |
| 42 | HGBLHERITAGE GLOBAL INC | 357,417 | $944.0M | 1.48% | |
| 43 | TSHATAYSHA GENE THERAPIES INC | 328,500 | $943.0M | 1.48% | |
| 44 | PTGXPROTAGONIST THERAPEUTICS INC | 32,567 | $942.0M | 1.48% | |
| 45 | EAFEURGRAFTECH INTL LTD | 676,100 | $933.0M | 1.47% | |
| 46 | USRTISHARES TR | 17,300 | $931.0M | 1.46% | |
| 47 | MRTNMARTEN TRANS LTD | 50,266 | $929.0M | 1.46% | |
| 48 | BHFBRIGHTHOUSE FINL INC | 18,000 | $928.0M | 1.46% | |
| 49 | VISVANGUARD WORLD FD | 3,800 | $928.0M | 1.46% | |
| 50 | FEZSPDR INDEX SHS FDS | 17,600 | $925.0M | 1.45% | |
| 51 | PPAINVESCO EXCHANGE TRADED FD T | 9,100 | $924.0M | 1.45% | |
| 52 | MXLMAXLINEAR INC | 49,391 | $922.0M | 1.45% | |
| 53 | SGHTSIGHT SCIENCES INC | 174,656 | $922.0M | 1.45% | |
| 54 | SCHASCHWAB STRATEGIC TR | 18,700 | $921.0M | 1.45% | |
| 55 | MYOMYOMO INC | 281,700 | $921.0M | 1.45% | |
| 56 | FUSBFIRST US BANCSHARES INC | 99,221 | $919.0M | 1.44% | |
| 57 | SCTLSOCIETAL CDMO INC | 850,317 | $918.0M | 1.44% | |
| 58 | SLDBSOLID BIOSCIENCES INC | 68,771 | $916.0M | 1.44% | |
| 59 | SBSWSIBANYE STILLWATER LTD | 194,200 | $915.0M | 1.44% | |
| 60 | CPIXCUMBERLAND PHARMACEUTICALS I | 542,663 | $912.0M | 1.43% | |
| 61 | MOG/BMOOG INC | 5,800 | $911.0M | 1.43% | |
| 62 | USPHU S PHYSICAL THERAPY | 8,049 | $908.0M | 1.43% | |
| 63 | RLYBRALLYBIO CORP | 488,100 | $903.0M | 1.42% | |
| 64 | ZVRAZEVRA THERAPEUTICS INC | 155,400 | $901.0M | 1.42% | |
| 65 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,500 | $900.0M | 1.41% | |
| 66 | AVDEAMERICAN CENTY ETF TR | 14,100 | $899.0M | 1.41% | |
| 67 | —WALKME LTD | 104,500 | $899.0M | 1.41% | |
| 68 | MGMISTRAS GROUP INC | 93,800 | $897.0M | 1.41% | |
| 69 | SPNTSIRIUSPOINT LTD | 70,500 | $896.0M | 1.41% | |
| 70 | NXTCNEXTCURE INC | 400,400 | $893.0M | 1.40% | |
| 71 | XTNTXTANT MED HLDGS INC | 763,310 | $893.0M | 1.40% | |
| 72 | IYCISHARES TR | 10,900 | $893.0M | 1.40% | |
| 73 | CRCRANE COMPANY | 6,600 | $892.0M | 1.40% | |
| 74 | TYRATYRA BIOSCIENCES INC | 54,400 | $892.0M | 1.40% | |
| 75 | KRROKORRO BIO INC | 9,893 | $890.0M | 1.40% | |
| 76 | NODKNI HLDGS INC | 58,691 | $889.0M | 1.40% | |
| 77 | ADNTADIENT PLC | 27,000 | $889.0M | 1.40% | |
| 78 | CYHCOMMUNITY HEALTH SYS INC NEW | 253,593 | $888.0M | 1.40% | |
| 79 | AAMIBRIGHTSPHERE INVT GROUP INC | 38,700 | $884.0M | 1.39% | |
| 80 | KRTKARAT PACKAGING INC | 30,815 | $882.0M | 1.39% | |
| 81 | CRONCRONOS GROUP INC | 337,196 | $880.0M | 1.38% | |
| 82 | RAPTEURRAPT THERAPEUTICS INC | 98,000 | $880.0M | 1.38% | |
| 83 | RJR1STEREOTAXIS INC | 334,300 | $873.0M | 1.37% | |
| 84 | SELFGLOBAL SELF STORAGE INC | 195,842 | $871.0M | 1.37% | |
| 85 | AGREURAVANGRID INC | 23,900 | $871.0M | 1.37% | |
| 86 | RGCORGC RES INC | 42,833 | $867.0M | 1.36% | |
| 87 | IJJISHARES TR | 7,300 | $864.0M | 1.36% | |
| 88 | —MANITEX INTL INC | 125,640 | $862.0M | 1.35% | |
| 89 | FDNFIRST TR EXCHANGE-TRADED FD | 4,200 | $861.0M | 1.35% | |
| 90 | PEYINVESCO EXCHANGE TRADED FD T | 41,700 | $861.0M | 1.35% | |
| 91 | GLUEMONTE ROSA THERAPEUTICS INC | 122,100 | $861.0M | 1.35% | |
| 92 | BWMXBETTERWARE DE MEXC S A P I D | 43,000 | $859.0M | 1.35% | |
| 93 | MKTWMARKETWISE INC | 496,321 | $859.0M | 1.35% | |
| 94 | TRNOTERRENO RLTY CORP | 12,900 | $857.0M | 1.35% | |
| 95 | HIMXHIMAX TECHNOLOGIES INC | 160,200 | $857.0M | 1.35% | |
| 96 | OPRXOPTIMIZERX CORP | 70,446 | $856.0M | 1.35% | |
| 97 | SVASINOVAC BIOTECH LTD | 1,312,520 | $849.0M | 1.33% | |
| 98 | SLRNACELYRIN INC | 125,018 | $844.0M | 1.33% | |
| 99 | SHYGISHARES TR | 19,800 | $842.0M | 1.32% | |
| 100 | MG1MGE ENERGY INC | 10,700 | $842.0M | 1.32% |
Page 1 of 37Next