RENAISSANCE TECHNOLOGIES LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$70.7B
Holdings
3,976
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,976 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CWISPDR INDEX SHS FDS | 47,100 | $999.0M | 1.41% | |
| 2 | ARKOARKO CORP | 106,400 | $999.0M | 1.41% | |
| 3 | CAKECHEESECAKE FACTORY INC | 34,045 | $997.0M | 1.41% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 16,400 | $993.0M | 1.40% | |
| 5 | MCFTMASTERCRAFT BOAT HLDGS INC | 52,700 | $993.0M | 1.40% | |
| 6 | SSKNSTRATA SKIN SCIENCES INC | 1,139,053 | $992.0M | 1.40% | |
| 7 | BZUNBAOZUN INC | 158,016 | $992.0M | 1.40% | |
| 8 | OI*O-I GLASS INC | 76,300 | $988.0M | 1.40% | |
| 9 | VONVVANGUARD SCOTTSDALE FDS | 16,500 | $985.0M | 1.39% | |
| 10 | UTSIUTSTARCOM HOLDINGS CORP | 270,263 | $984.0M | 1.39% | |
| 11 | —OPTINOSE INC | 268,900 | $984.0M | 1.39% | |
| 12 | NDLSUSDNOODLES & CO | 209,080 | $983.0M | 1.39% | |
| 13 | ZLABZAI LAB LTD | 28,700 | $982.0M | 1.39% | |
| 14 | KINSKINGSTONE COS INC | 368,789 | $981.0M | 1.39% | |
| 15 | 9YYASHFORD INC | 72,653 | $979.0M | 1.39% | |
| 16 | MDC1USDM D C HLDGS INC | 35,720 | $979.0M | 1.39% | |
| 17 | ESQESQUIRE FINL HLDGS INC | 25,900 | $973.0M | 1.38% | |
| 18 | FUSBFIRST US BANCSHARES INC | 122,179 | $973.0M | 1.38% | |
| 19 | FTECFIDELITY COVINGTON TRUST | 10,700 | $973.0M | 1.38% | |
| 20 | PARPAR TECHNOLOGY CORP | 32,767 | $968.0M | 1.37% | |
| 21 | TCBITEXAS CAP BANCSHARES INC | 16,400 | $968.0M | 1.37% | |
| 22 | BURBURFORD CAP LTD | 128,800 | $966.0M | 1.37% | |
| 23 | RPTUSDRPT REALTY | 127,801 | $966.0M | 1.37% | |
| 24 | MLPAGLOBAL X FDS | 24,462 | $965.0M | 1.37% | |
| 25 | BCMLBAYCOM CORP | 54,800 | $963.0M | 1.36% | |
| 26 | PWPOWER REIT | 90,002 | $960.0M | 1.36% | |
| 27 | PDSBPDS BIOTECHNOLOGY CORP | 322,324 | $957.0M | 1.35% | |
| 28 | NRIXNURIX THERAPEUTICS INC | 73,300 | $955.0M | 1.35% | |
| 29 | AKBAAKEBIA THERAPEUTICS INC | 3,016,427 | $954.0M | 1.35% | |
| 30 | LASRNLIGHT INC | 101,000 | $954.0M | 1.35% | |
| 31 | CUECUE BIOPHARMA INC | 426,147 | $950.0M | 1.34% | |
| 32 | SNDASONIDA SENIOR LIVING INC | 58,491 | $950.0M | 1.34% | |
| 33 | BOCBOSTON OMAHA CORP | 41,200 | $949.0M | 1.34% | |
| 34 | PRLDPRELUDE THERAPEUTICS INC | 143,400 | $948.0M | 1.34% | |
| 35 | LRMRLARIMAR THERAPEUTICS INC | 296,367 | $948.0M | 1.34% | |
| 36 | CFBCROSSFIRST BANKSHARES INC | 72,400 | $945.0M | 1.34% | |
| 37 | CARSCARS COM INC | 81,900 | $942.0M | 1.33% | |
| 38 | AFBIAFFINITY BANCSHARES INC | 64,504 | $942.0M | 1.33% | |
| 39 | WABCWESTAMERICA BANCORPORATION | 18,000 | $941.0M | 1.33% | |
| 40 | VUSBVANGUARD BD INDEX FDS | 19,200 | $940.0M | 1.33% | |
| 41 | NERVMINERVA NEUROSCIENCES INC | 101,800 | $940.0M | 1.33% | |
| 42 | CDXSCODEXIS INC | 154,992 | $939.0M | 1.33% | |
| 43 | JLLJONES LANG LASALLE INC | 6,200 | $937.0M | 1.33% | |
| 44 | IHSIHS HOLDING LIMITED | 167,800 | $936.0M | 1.32% | |
| 45 | SCHLSCHOLASTIC CORP | 30,401 | $935.0M | 1.32% | |
| 46 | INGRINGREDION INC | 11,600 | $934.0M | 1.32% | |
| 47 | PINEALPINE INCOME PPTY TR INC | 57,078 | $926.0M | 1.31% | |
| 48 | —PROFESSIONAL HLDG CORP | 35,700 | $926.0M | 1.31% | |
| 49 | AHCUSDDALLASNEWS CORPORATION | 199,051 | $924.0M | 1.31% | |
| 50 | —NEOLEUKIN THERAPEUTICS INC | 1,442,067 | $923.0M | 1.31% | |
| 51 | PACKRANPAK HOLDINGS CORP | 269,113 | $920.0M | 1.30% | |
| 52 | CIACITIZENS INC | 275,594 | $920.0M | 1.30% | |
| 53 | AIOTPOWERFLEET INC | 298,149 | $918.0M | 1.30% | |
| 54 | LN5LANNET INC | 2,035,174 | $916.0M | 1.30% | |
| 55 | EVBGEUREVERBRIDGE INC | 29,600 | $914.0M | 1.29% | |
| 56 | ATOSEURATOSSA THERAPEUTICS INC | 1,095,710 | $913.0M | 1.29% | |
| 57 | MMXMAVERIX METALS INC | 272,582 | $912.0M | 1.29% | |
| 58 | —CONFORMIS INC | 4,763,691 | $911.0M | 1.29% | |
| 59 | FUE1FUEL TECH INC | 776,416 | $908.0M | 1.28% | |
| 60 | IUSVISHARES TR | 14,500 | $908.0M | 1.28% | |
| 61 | JVACOFFEE HLDG CO INC | 362,064 | $905.0M | 1.28% | |
| 62 | CDRECADRE HLDGS INC | 37,600 | $905.0M | 1.28% | |
| 63 | SCHXSCHWAB STRATEGIC TR | 21,300 | $902.0M | 1.28% | |
| 64 | —AUTOSCOPE TECHNOLOGIES CORP | 197,549 | $899.0M | 1.27% | |
| 65 | XLBSELECT SECTOR SPDR TR | 13,200 | $898.0M | 1.27% | |
| 66 | TERNTERNS PHARMACEUTICALS INC | 152,200 | $896.0M | 1.27% | |
| 67 | TRHCEURTABULA RASA HEALTHCARE INC | 186,400 | $895.0M | 1.27% | |
| 68 | CMRXEURCHIMERIX INC | 463,109 | $894.0M | 1.26% | |
| 69 | PARAAPARAMOUNT GLOBAL | 41,454 | $893.0M | 1.26% | |
| 70 | —FIESTA RESTAURANT GROUP INC | 140,900 | $893.0M | 1.26% | |
| 71 | ECHISHARES INC | 37,200 | $893.0M | 1.26% | |
| 72 | PLXSPLEXUS CORP | 10,193 | $892.0M | 1.26% | |
| 73 | MSFTMICROSOFT CORP | 3,824,284 | $890.7M | 1.26% | |
| 74 | VRAVERA BRADLEY INC | 295,800 | $890.0M | 1.26% | |
| 75 | VRMUSDVROOM INC | 761,700 | $884.0M | 1.25% | |
| 76 | BIO/BBIO RAD LABS INC | 2,100 | $879.0M | 1.24% | |
| 77 | AGIOAGIOS PHARMACEUTICALS INC | 31,000 | $877.0M | 1.24% | |
| 78 | DXJWISDOMTREE TR | 14,200 | $876.0M | 1.24% | |
| 79 | VNCEVINCE HLDG CORP | 139,950 | $875.0M | 1.24% | |
| 80 | DFAUDIMENSIONAL ETF TRUST | 34,800 | $875.0M | 1.24% | |
| 81 | GTXIEURONCTERNAL THERAPEUTICS INC | 979,800 | $874.0M | 1.24% | |
| 82 | SEASEABRIDGE GOLD INC | 73,400 | $872.0M | 1.23% | |
| 83 | SIVRABRDN SILVER ETF TRUST | 47,700 | $871.0M | 1.23% | |
| 84 | DRVNDRIVEN BRANDS HLDGS INC | 31,100 | $870.0M | 1.23% | |
| 85 | FXEINVESCO CURRENCYSHARES EURO | 9,600 | $868.0M | 1.23% | |
| 86 | BBCPCONCRETE PUMPING HLDGS INC | 134,200 | $866.0M | 1.23% | |
| 87 | ULBIULTRALIFE CORP | 179,890 | $865.0M | 1.22% | |
| 88 | —RADA ELECTR INDS LTD | 89,500 | $862.0M | 1.22% | |
| 89 | ANFABERCROMBIE & FITCH CO | 55,400 | $861.0M | 1.22% | |
| 90 | VVXV2X INC | 24,300 | $860.0M | 1.22% | |
| 91 | RNGRRANGER ENERGY SVCS INC | 87,818 | $859.0M | 1.22% | |
| 92 | XERSXERIS BIOPHARMA HOLDINGS INC | 549,694 | $858.0M | 1.21% | |
| 93 | TGSTRANSPORTADORA DE GAS SUR | 116,100 | $857.0M | 1.21% | |
| 94 | GOOSCANADA GOOSE HLDGS INC | 56,200 | $856.0M | 1.21% | |
| 95 | OIIOCEANEERING INTL INC | 107,500 | $856.0M | 1.21% | |
| 96 | IEIINSIGHT ENTERPRISES INC | 10,373 | $855.0M | 1.21% | |
| 97 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 155,000 | $853.0M | 1.21% | |
| 98 | CIBRFIRST TR EXCHANGE TRADED FD | 22,100 | $851.0M | 1.20% | |
| 99 | EIDOISHARES TR | 36,500 | $851.0M | 1.20% | |
| 100 | —URSTADT BIDDLE PPTYS INC | 53,900 | $851.0M | 1.20% |
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