RENAISSANCE TECHNOLOGIES LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$69.4B
Holdings
3,864
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVCYUSDCENTRAL VY CMNTY BANCORP | 64,456 | $996.0M | 1.44% | |
| 2 | PXLWEURPIXELWORKS INC | 574,900 | $995.0M | 1.43% | |
| 3 | LPZBLIGHTPATH TECHNOLOGIES INC | 737,200 | $995.0M | 1.43% | |
| 4 | DBRGDIGITALBRIDGE GROUP INC | 67,576 | $994.0M | 1.43% | |
| 5 | VTE1ASURE SOFTWARE INC | 81,573 | $992.0M | 1.43% | |
| 6 | QYLDGLOBAL X FDS | 55,864 | $992.0M | 1.43% | |
| 7 | SCCOSOUTHERN COPPER CORP | 13,800 | $990.0M | 1.43% | |
| 8 | BYBYLINE BANCORP INC | 54,271 | $982.0M | 1.42% | |
| 9 | XOPSPDR SER TR | 7,600 | $979.0M | 1.41% | |
| 10 | ARKTARK ETF TR | 16,600 | $973.0M | 1.40% | |
| 11 | LEGNLEGEND BIOTECH CORP | 14,100 | $973.0M | 1.40% | |
| 12 | MG1MGE ENERGY INC | 12,300 | $973.0M | 1.40% | |
| 13 | CEVACEVA INC | 38,000 | $971.0M | 1.40% | |
| 14 | BNLBROADSTONE NET LEASE INC | 62,900 | $971.0M | 1.40% | |
| 15 | CVRCHICAGO RIVET & MACH CO | 37,710 | $970.0M | 1.40% | |
| 16 | CMTLCOMTECH TELECOMMUNICATIONS C | 105,817 | $967.0M | 1.39% | |
| 17 | VISVANGUARD WORLD FDS | 4,700 | $966.0M | 1.39% | |
| 18 | SCHCSCHWAB STRATEGIC TR | 28,581 | $965.0M | 1.39% | |
| 19 | CVRXCVRX INC | 62,400 | $963.0M | 1.39% | |
| 20 | ATROASTRONICS CORP | 48,300 | $959.0M | 1.38% | |
| 21 | RAPTEURRAPT THERAPEUTICS INC | 51,300 | $959.0M | 1.38% | |
| 22 | VIASPVIA RENEWABLES INC | 137,801 | $959.0M | 1.38% | |
| 23 | DIBS1STDIBS COM INC | 255,200 | $954.0M | 1.37% | |
| 24 | SCTLSOCIETAL CDMO INC | 867,217 | $954.0M | 1.37% | |
| 25 | ASLEAERSALE CORPORATION | 64,800 | $953.0M | 1.37% | |
| 26 | LITSMEI PHARMA INC | 144,746 | $952.0M | 1.37% | |
| 27 | PSTXUSDPOSEIDA THERAPEUTICS INC | 540,024 | $950.0M | 1.37% | |
| 28 | SMHISEACOR MARINE HLDGS INC | 82,900 | $948.0M | 1.37% | |
| 29 | EWLISHARES INC | 20,500 | $947.0M | 1.36% | |
| 30 | AIPARTERIS INC | 138,800 | $947.0M | 1.36% | |
| 31 | CCNECNB FINL CORP PA | 53,601 | $946.0M | 1.36% | |
| 32 | ROFKFORCE INC | 15,049 | $943.0M | 1.36% | |
| 33 | HNSTHONEST CO INC | 559,666 | $940.0M | 1.35% | |
| 34 | IGICINTL GNRL INSURANCE HLDNGS L | 105,134 | $940.0M | 1.35% | |
| 35 | ULBIULTRALIFE CORP | 193,690 | $937.0M | 1.35% | |
| 36 | GOROGOLD RESOURCE CORP | 1,484,321 | $935.0M | 1.35% | |
| 37 | ITA*ISHARES TR | 8,000 | $933.0M | 1.34% | |
| 38 | EBMTEAGLE BANCORP MONT INC | 70,410 | $932.0M | 1.34% | |
| 39 | THOTHOR INDS INC | 9,000 | $932.0M | 1.34% | |
| 40 | LGLLGL GROUP INC | 195,834 | $932.0M | 1.34% | |
| 41 | ONEQFIDELITY COMWLTH TR | 17,200 | $930.0M | 1.34% | |
| 42 | SLPSIMULATIONS PLUS INC | 21,400 | $927.0M | 1.34% | |
| 43 | DGSWISDOMTREE TR | 19,900 | $926.0M | 1.33% | |
| 44 | BBAXJ P MORGAN EXCHANGE TRADED F | 19,345 | $925.0M | 1.33% | |
| 45 | VKTXVIKING THERAPEUTICS INC | 57,000 | $924.0M | 1.33% | |
| 46 | PASGPASSAGE BIO INC | 979,095 | $922.0M | 1.33% | |
| 47 | MITTAG MTG INVT TR INC | 150,600 | $922.0M | 1.33% | |
| 48 | UBSIUNITED BANKSHARES INC WEST V | 31,033 | $921.0M | 1.33% | |
| 49 | VRCAVERRICA PHARMACEUTICALS INC | 159,300 | $919.0M | 1.32% | |
| 50 | CTVINNOVID CORP | 838,512 | $914.0M | 1.32% | |
| 51 | TUSKMAMMOTH ENERGY SVCS INC | 188,972 | $913.0M | 1.32% | |
| 52 | XTISHARES TR | 16,400 | $912.0M | 1.31% | |
| 53 | INNVINNOVAGE HLDG CORP | 121,600 | $912.0M | 1.31% | |
| 54 | OPRTOPORTUN FINL CORP | 152,669 | $911.0M | 1.31% | |
| 55 | NEXTNEXTDECADE CORP | 111,000 | $911.0M | 1.31% | |
| 56 | JNJJOHNSON & JOHNSON | 5,500 | $910.0M | 1.31% | |
| 57 | IRIXIRIDEX CORP | 419,160 | $910.0M | 1.31% | |
| 58 | XLGINVESCO EXCHANGE TRADED FD T | 2,600 | $909.0M | 1.31% | |
| 59 | BRNBARNWELL INDS INC | 356,222 | $908.0M | 1.31% | |
| 60 | OPRXOPTIMIZERX CORP | 63,500 | $907.0M | 1.31% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 17,300 | $906.0M | 1.31% | |
| 62 | FUSBFIRST US BANCSHARES INC | 105,821 | $905.0M | 1.30% | |
| 63 | RAREULTRAGENYX PHARMACEUTICAL IN | 19,600 | $904.0M | 1.30% | |
| 64 | ELSEQUITY LIFESTYLE PPTYS INC | 13,519 | $904.0M | 1.30% | |
| 65 | DTILPRECISION BIOSCIENCES INC | 1,716,663 | $903.0M | 1.30% | |
| 66 | ITIEURITERIS INC NEW | 227,685 | $902.0M | 1.30% | |
| 67 | VPLVANGUARD INTL EQUITY INDEX F | 12,900 | $899.0M | 1.30% | |
| 68 | 2JEFOCUS FINL PARTNERS INC | 17,100 | $898.0M | 1.29% | |
| 69 | NERVMINERVA NEUROSCIENCES INC | 98,300 | $898.0M | 1.29% | |
| 70 | VCLTVANGUARD SCOTTSDALE FDS | 11,400 | $895.0M | 1.29% | |
| 71 | CARMCARISMA THERAPEUTICS INC | 101,760 | $892.0M | 1.29% | |
| 72 | SKYTSKYWATER TECHNOLOGY INC | 94,700 | $892.0M | 1.29% | |
| 73 | SPRUSPRUCE POWER HOLDING CORP | 1,097,800 | $891.0M | 1.28% | |
| 74 | PDLBPONCE FINANCIAL GROUP INC | 102,494 | $891.0M | 1.28% | |
| 75 | TMVDIREXION SHS ETF TR | 7,700 | $891.0M | 1.28% | |
| 76 | XOMAXOMA CORP DEL | 47,100 | $890.0M | 1.28% | |
| 77 | VIRCVIRCO MFG CO | 213,364 | $890.0M | 1.28% | |
| 78 | ZIMVZIMVIE INC | 78,800 | $885.0M | 1.28% | |
| 79 | BKKTBAKKT HOLDINGS INC | 719,100 | $884.0M | 1.27% | |
| 80 | ASMAVINO SILVER & GOLD MINES LT | 1,339,500 | $884.0M | 1.27% | |
| 81 | LRMRLARIMAR THERAPEUTICS INC | 281,574 | $881.0M | 1.27% | |
| 82 | TRTTRIO TECH INTL | 182,863 | $880.0M | 1.27% | |
| 83 | OLOGBXOLO INC | 136,000 | $879.0M | 1.27% | |
| 84 | FUNCFIRST UTD CORP | 61,615 | $879.0M | 1.27% | |
| 85 | EMKREUREMCORE CORP | 1,162,080 | $875.0M | 1.26% | |
| 86 | EFXENERFLEX LTD | 127,700 | $870.0M | 1.25% | |
| 87 | —ROVER GROUP INC | 177,200 | $870.0M | 1.25% | |
| 88 | BIRDGBPALLBIRDS INC | 687,600 | $866.0M | 1.25% | |
| 89 | —WHOLE EARTH BRANDS INC | 215,500 | $866.0M | 1.25% | |
| 90 | FIPFTAI INFRASTRUCTURE INC | 234,300 | $865.0M | 1.25% | |
| 91 | EDNEMPRESA DIST Y COMERCIAL NOR | 55,899 | $862.0M | 1.24% | |
| 92 | EFSCENTERPRISE FINL SVCS CORP | 22,000 | $860.0M | 1.24% | |
| 93 | SPROSPERO THERAPEUTICS INC | 593,431 | $860.0M | 1.24% | |
| 94 | —ASTRA SPACE INC | 2,330,081 | $859.0M | 1.24% | |
| 95 | AVTAVNET INC | 17,000 | $858.0M | 1.24% | |
| 96 | CIBRFIRST TR EXCHANGE TRADED FD | 18,900 | $858.0M | 1.24% | |
| 97 | BZHBEAZER HOMES USA INC | 30,228 | $855.0M | 1.23% | |
| 98 | WLYWILEY JOHN & SONS INC | 25,100 | $854.0M | 1.23% | |
| 99 | PSNLPERSONALIS INC | 452,200 | $850.0M | 1.23% | |
| 100 | DFASDIMENSIONAL ETF TRUST | 15,506 | $850.0M | 1.23% |
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