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 |
|---|---|---|---|---|---|
| 201 | FMNBFARMERS NATIONAL BANC CORP | 53,984 | $721.0M | 1.13% | |
| 202 | BANFBANCFIRST CORP | 8,188 | $721.0M | 1.13% | |
| 203 | EBTCENTERPRISE BANCORP INC MASS | 27,748 | $721.0M | 1.13% | |
| 204 | SCORCOMSCORE INC | 46,720 | $719.0M | 1.13% | |
| 205 | MTWMANITOWOC CO INC | 50,849 | $719.0M | 1.13% | |
| 206 | —ATHIRA PHARMA INC | 262,324 | $719.0M | 1.13% | |
| 207 | DP8CERVOMED INC | 30,733 | $716.0M | 1.13% | |
| 208 | CNTCENTURY CASINOS INC | 226,274 | $715.0M | 1.12% | |
| 209 | CLPRCLIPPER RLTY INC | 147,557 | $713.0M | 1.12% | |
| 210 | MCHBHOMESTREET INC | 47,100 | $709.0M | 1.11% | |
| 211 | PTLOPORTILLOS INC | 49,900 | $708.0M | 1.11% | |
| 212 | AXGNAXOGEN INC | 87,600 | $707.0M | 1.11% | |
| 213 | GAIAGAIA INC NEW | 229,643 | $707.0M | 1.11% | |
| 214 | METCBRAMACO RES INC | 56,204 | $705.0M | 1.11% | |
| 215 | TDUPTHREDUP INC | 352,704 | $705.0M | 1.11% | |
| 216 | OPCHOPTION CARE HEALTH INC | 21,030 | $705.0M | 1.11% | |
| 217 | AVDVAMERICAN CENTY ETF TR | 10,700 | $705.0M | 1.11% | |
| 218 | CCSICONSENSUS CLOUD SOLUTIONS IN | 44,100 | $699.0M | 1.10% | |
| 219 | TUYATUYA INC | 399,100 | $698.0M | 1.10% | |
| 220 | GNSSGENASYS INC | 294,536 | $698.0M | 1.10% | |
| 221 | LIVXEURLIVEONE INC | 357,200 | $697.0M | 1.10% | |
| 222 | MERCMERCER INTL INC | 70,011 | $697.0M | 1.10% | |
| 223 | NKSHNATIONAL BANKSHARES INC VA | 20,870 | $697.0M | 1.10% | |
| 224 | SRTABLADE AIR MOBILITY INC | 244,700 | $697.0M | 1.10% | |
| 225 | XLRESELECT SECTOR SPDR TR | 17,600 | $696.0M | 1.09% | |
| 226 | SYSO YOUNG INTERNATIONAL INC | 635,328 | $693.0M | 1.09% | |
| 227 | TMPTOMPKINS FINL CORP | 13,730 | $690.0M | 1.08% | |
| 228 | PCBPCB BANCORP | 42,201 | $689.0M | 1.08% | |
| 229 | BOCBOSTON OMAHA CORP | 44,500 | $688.0M | 1.08% | |
| 230 | XHRXENIA HOTELS & RESORTS INC | 45,800 | $687.0M | 1.08% | |
| 231 | BSCRINVESCO EXCH TRD SLF IDX FD | 35,502 | $685.0M | 1.08% | |
| 232 | SEATVIVID SEATS INC | 114,400 | $685.0M | 1.08% | |
| 233 | SNTSENSTAR TECHNOLOGIES CORP | 552,415 | $685.0M | 1.08% | |
| 234 | SLYGSPDR SER TR | 7,828 | $683.0M | 1.07% | |
| 235 | STIMNEURONETICS INC | 143,500 | $683.0M | 1.07% | |
| 236 | VOXVANGUARD WORLD FD | 5,200 | $682.0M | 1.07% | |
| 237 | —ALIMERA SCIENCES INC | 174,794 | $682.0M | 1.07% | |
| 238 | MXCTGBXMAXCYTE INC | 162,600 | $681.0M | 1.07% | |
| 239 | SPSMSPDR SER TR | 15,800 | $680.0M | 1.07% | |
| 240 | TIPTTIPTREE INC | 39,337 | $680.0M | 1.07% | |
| 241 | ATRAGBXATARA BIOTHERAPEUTICS INC | 980,385 | $680.0M | 1.07% | |
| 242 | FSIFLEXIBLE SOLUTIONS INTL INC | 361,845 | $680.0M | 1.07% | |
| 243 | ESTAESTABLISHMENT LABS HLDGS INC | 13,300 | $677.0M | 1.06% | |
| 244 | NEXNNEXXEN INTERNATIONAL LTD | 128,900 | $673.0M | 1.06% | |
| 245 | AZZAZZ INC | 8,700 | $673.0M | 1.06% | |
| 246 | ASPIASP ISOTOPES INC | 162,600 | $672.0M | 1.06% | |
| 247 | CODXGBPCO-DIAGNOSTICS INC | 600,400 | $672.0M | 1.06% | |
| 248 | NSYSNORTECH SYS INC | 50,259 | $671.0M | 1.05% | |
| 249 | DLODLOCAL LTD | 45,589 | $670.0M | 1.05% | |
| 250 | WOWWIDEOPENWEST INC | 184,500 | $668.0M | 1.05% | |
| 251 | TEOTELECOM ARGENTINA SA | 84,077 | $668.0M | 1.05% | |
| 252 | —BANK MONTREAL MEDIUM | 4,600 | $666.0M | 1.05% | |
| 253 | GILGILDAN ACTIVEWEAR INC | 17,900 | $665.0M | 1.05% | |
| 254 | PICKISHARES INC | 15,900 | $663.0M | 1.04% | |
| 255 | MGTXMEIRAGTX HLDGS PLC | 109,100 | $662.0M | 1.04% | |
| 256 | GTIMGOOD TIMES RESTAURANTS INC | 268,183 | $662.0M | 1.04% | |
| 257 | ICCCIMMUCELL CORP | 124,889 | $662.0M | 1.04% | |
| 258 | FBTFIRST TR EXCHANGE-TRADED FD | 4,300 | $661.0M | 1.04% | |
| 259 | ACNBACNB CORP | 17,556 | $660.0M | 1.04% | |
| 260 | MDVMODIV INDUSTRIAL INC | 39,200 | $658.0M | 1.03% | |
| 261 | SG7SAGE THERAPEUTICS INC | 35,100 | $658.0M | 1.03% | |
| 262 | USIOUSIO INC | 384,741 | $654.0M | 1.03% | |
| 263 | DRSLEONARDO DRS INC | 29,600 | $654.0M | 1.03% | |
| 264 | RBARB GLOBAL INC | 8,584 | $654.0M | 1.03% | |
| 265 | IBEXIBEX LTD | 42,300 | $653.0M | 1.03% | |
| 266 | DEMWISDOMTREE TR | 15,600 | $653.0M | 1.03% | |
| 267 | INVNIDENTIV INC | 82,382 | $652.0M | 1.02% | |
| 268 | IPSCCENTURY THERAPEUTICS INC | 156,000 | $652.0M | 1.02% | |
| 269 | KVHIKVH INDS INC | 127,800 | $652.0M | 1.02% | |
| 270 | —ALLOVIR INC | 861,494 | $650.0M | 1.02% | |
| 271 | PECOPHILLIPS EDISON & CO INC | 18,102 | $649.0M | 1.02% | |
| 272 | HNNAHENNESSY ADVISORS INC | 93,775 | $647.0M | 1.02% | |
| 273 | IBPINSTALLED BLDG PRODS INC | 2,500 | $647.0M | 1.02% | |
| 274 | IASINTEGRAL AD SCIENCE HLDNG CO | 64,800 | $646.0M | 1.02% | |
| 275 | GNLXGENELUX CORPORATION | 100,400 | $646.0M | 1.02% | |
| 276 | THRDTHIRD HARMONIC BIO INC | 68,300 | $645.0M | 1.01% | |
| 277 | SPIRSPIRE GLOBAL INC | 53,757 | $645.0M | 1.01% | |
| 278 | UONEURBAN ONE INC | 315,491 | $644.0M | 1.01% | |
| 279 | ATSATS CORPORATION | 19,100 | $643.0M | 1.01% | |
| 280 | VTYVERINT SYS INC | 19,408 | $643.0M | 1.01% | |
| 281 | CVRCHICAGO RIVET & MACH CO | 37,810 | $643.0M | 1.01% | |
| 282 | RWRSPDR SER TR | 6,800 | $641.0M | 1.01% | |
| 283 | SYRSSYROS PHARMACEUTICALS INC | 119,835 | $641.0M | 1.01% | |
| 284 | PFXFVANECK ETF TRUST | 35,700 | $632.0M | 0.99% | |
| 285 | CMBMCAMBIUM NETWORKS CORP | 146,400 | $631.0M | 0.99% | |
| 286 | CVVCVD EQUIP CORP | 133,982 | $631.0M | 0.99% | |
| 287 | PYXSPYXIS ONCOLOGY INC | 148,000 | $630.0M | 0.99% | |
| 288 | AHTASHFORD HOSPITALITY TR INC | 459,800 | $630.0M | 0.99% | |
| 289 | LSAKLESAKA TECHNOLOGIES INC | 167,400 | $628.0M | 0.99% | |
| 290 | CDLXCARDLYTICS INC | 43,235 | $626.0M | 0.98% | |
| 291 | CGONCG ONCOLOGY INC | 14,200 | $623.0M | 0.98% | |
| 292 | SCHGSCHWAB STRATEGIC TR | 6,700 | $621.0M | 0.98% | |
| 293 | REMXVANECK ETF TRUST | 12,100 | $621.0M | 0.98% | |
| 294 | HLMNHILLMAN SOLUTIONS CORP | 58,129 | $618.0M | 0.97% | |
| 295 | ACORQACORDA THERAPEUTICS INC | 46,761 | $618.0M | 0.97% | |
| 296 | —CAMBRIDGE BANCORP | 9,041 | $616.0M | 0.97% | |
| 297 | 4NX1LUMOS PHARMA INC | 218,014 | $615.0M | 0.97% | |
| 298 | SPHBINVESCO EXCH TRADED FD TR II | 7,000 | $614.0M | 0.97% | |
| 299 | —VINCERX PHARMA INC | 121,400 | $614.0M | 0.97% | |
| 300 | CSBRCHAMPIONS ONCOLOGY INC | 124,691 | $611.0M | 0.96% |