RENAISSANCE TECHNOLOGIES LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$70.7M

Holdings

3,976

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,976 positions)

#	Stock	Shares	Value	% Portfolio
901	—LL FLOORING HOLDINGS INC	32,000	$222K	0.31%
902	PINSPINTEREST INC	9,501,275	$221K	0.31%
903	GTN/AGRAY TELEVISION INC	17,000	$221K	0.31%
904	—WAITR HLDGS INC	1,505,004	$220K	0.31%
905	FOAFINANCE OF AMERICA COMPAN	148,600	$220K	0.31%
906	—ASLAN PHARMACEUTICALS LTD	365,800	$219K	0.31%
907	OVIDOVID THERAPEUTICS INC	118,800	$219K	0.31%
908	—IBIO INC	1,287,827	$219K	0.31%
909	TDIVFIRST TR EXCHANGE-TRADED FD	5,000	$219K	0.31%
910	—AUBURN NATL BANCORP	9,441	$217K	0.31%
911	TTDTHE TRADE DESK INC	3,628,500	$217K	0.31%
912	NGGNATIONAL GRID PLC	4,179,654	$215K	0.30%
913	—BELLEROPHON THERAPEUTICS INC	196,191	$214K	0.30%
914	GOCOGOHEALTH INC	603,356	$214K	0.30%
915	ZOMDFZOMEDICA CORP	1,015,500	$214K	0.30%
916	USBUS BANCORP DEL	5,262,600	$212K	0.30%
917	MGCVANGUARD WORLD FD	1,700	$212K	0.30%
918	—MONEYLION INC	237,600	$212K	0.30%
919	SIFSIFCO INDS INC	68,634	$211K	0.30%
920	HUMHUMANA INC	433,600	$210K	0.30%
921	FSBCFIVE STAR BANCORP	7,400	$210K	0.30%
922	NMRKNEWMARK GROUP INC	26,000	$210K	0.30%
923	—ORIENTAL CULTURE HOLDING LTD	246,099	$209K	0.30%
924	—CVENT HOLDING CORP	39,800	$209K	0.30%
925	SOSOUTHERN CO	3,062,100	$208K	0.29%
926	FXLFIRST TR EXCHANGE TRADED FD	2,400	$208K	0.29%
927	—IMEDIA BRANDS INC	325,348	$208K	0.29%
928	APVOAPTEVO THERAPEUTICS INC	68,386	$208K	0.29%
929	CARVCARVER BANCORP INC	51,887	$208K	0.29%
930	—CONCORD MED SVCS HLDGS LTD	112,600	$208K	0.29%
931	ABEOABEONA THERAPEUTICS INC	68,137	$207K	0.29%
932	—EXTERRAN CORP	49,800	$207K	0.29%
933	MNLOUSDVYNE THERAPEUTICS INC	929,004	$207K	0.29%
934	—SEELOS THERAPEUTICS INC	200,135	$206K	0.29%
935	NEXTNEXTDECADE CORP	34,073	$205K	0.29%
936	HWBKHAWTHORN BANCSHARES INC	9,356	$205K	0.29%
937	SILCSILICOM LTD	5,800	$205K	0.29%
938	2JQGRITSTONE BIO INC	79,500	$204K	0.29%
939	—SURGALIGN HOLDINGS INC	58,670	$204K	0.29%
940	KWKENNEDY-WILSON HOLDINGS INC	13,100	$203K	0.29%
941	SIDUSIDUS SPACE INC	96,100	$203K	0.29%
942	VTYXVENTYX BIOSCIENCES INC	5,800	$202K	0.29%
943	BBGIEURBEASLEY BROADCAST GROUP INC	186,828	$202K	0.29%
944	VERIVERITONE INC	35,900	$202K	0.29%
945	—BERKSHIRE GREY INC	118,300	$201K	0.28%
946	SGHTSIGHT SCIENCES INC	31,586	$201K	0.28%
947	MLB1MERCADOLIBRE INC	242,500	$201K	0.28%
948	LYRALYRA THERAPEUTICS INC	40,000	$200K	0.28%
949	IHDGWISDOMTREE TR	5,575	$200K	0.28%
950	NIONIO INC	12,681,700	$200K	0.28%
951	KDPKEURIG DR PEPPER INC	5,573,061	$200K	0.28%
952	SHIPSEANERGY MARITIME HLDGS CORP	420,600	$199K	0.28%
953	USCBUSCB FINANCIAL HOLDINGS INC	15,200	$199K	0.28%
954	—APTINYX INC	541,026	$199K	0.28%
955	ADVADVANTAGE SOLUTIONS INC	93,500	$199K	0.28%
956	—FLORA GROWTH CORP	281,000	$198K	0.28%
957	CLROCLEARONE INC	367,360	$198K	0.28%
958	SNOWSNOWFLAKE INC	1,161,699	$197K	0.28%
959	CSCOCISCO SYS INC	4,910,005	$196K	0.28%
960	—NEPTUNE WELLNESS SOLUTIONS I	128,684	$196K	0.28%
961	SPRBSPRUCE BIOSCIENCES INC	143,100	$196K	0.28%
962	—RUBICON TECHNOLOGY INC	90,671	$194K	0.27%
963	BEDUBRIGHT SCHOLAR ED HLDGS LTD	65,799	$194K	0.27%
964	—BABYLON HLDGS LTD	407,800	$193K	0.27%
965	—ANGION BIOMEDICA CORP	208,977	$192K	0.27%
966	SRTABLADE AIR MOBILITY INC	47,600	$192K	0.27%
967	HOOKGBPHOOKIPA PHARMA INC	142,200	$191K	0.27%
968	TOURTUNIU CORP	286,630	$190K	0.27%
969	COINCOINBASE GLOBAL INC	2,942,000	$190K	0.27%
970	—GRAYBUG VISION INC	200,492	$189K	0.27%
971	—INDEPENDENCE CONTRACT DRILLI	62,900	$189K	0.27%
972	NAUTNAUTILUS BIOTECHNOLOGY INC	89,100	$189K	0.27%
973	ABXBARRICK GOLD CORP	12,150,576	$188K	0.27%
974	LSEALANDSEA HOMES CORP	39,390	$188K	0.27%
975	—VIRPAX PHARMACEUTICALS INC	158,322	$188K	0.27%
976	NFLXNETFLIX INC	796,800	$188K	0.27%
977	JNCEEURJOUNCE THERAPEUTICS INC	79,700	$186K	0.26%
978	HOUSANYWHERE REAL ESTATE INC	22,900	$186K	0.26%
979	—PATRIOT TRANSN HLDG INC	23,709	$186K	0.26%
980	TRVCCITIGROUP INC	4,446,120	$185K	0.26%
981	HTDCORCEPT THERAPEUTICS INC	7,197,471	$185K	0.26%
982	APREAPREA THERAPEUTICS INC	282,541	$184K	0.26%
983	FFIVF5 INC	1,267,536	$183K	0.26%
984	CBATCBAK ENERGY TECHNOLOGY INC	158,787	$183K	0.26%
985	CIR2USDCIRCOR INTL INC	11,100	$183K	0.26%
986	698ACHILLES THERAPEUTICS PLC	81,033	$183K	0.26%
987	FEDUFOUR SEASONS ED CAYMAN INC	13,127	$183K	0.26%
988	CMCSACOMCAST CORP NEW	6,211,676	$182K	0.26%
989	4I1PHILIP MORRIS INTL INC	2,193,700	$182K	0.26%
990	ICLRICON PLC	986,858	$181K	0.26%
991	ONTXUSDONCONOVA THERAPEUTICS INC	205,094	$181K	0.26%
992	ZVOIZOVIO INC	1,259,487	$180K	0.25%
993	ENPHENPHASE ENERGY INC	644,428	$179K	0.25%
994	TCTUANCHE LTD	49,698	$178K	0.25%
995	—ONCORUS INC	209,533	$178K	0.25%
996	—ARCIMOTO INC	128,700	$178K	0.25%
997	1T7TRICIDA INC	17,026	$178K	0.25%
998	AEPAMERICAN ELEC PWR CO INC	2,049,700	$177K	0.25%
999	GJBSTEELCASE INC	27,202	$177K	0.25%
1000	MGMISTRAS GROUP INC	39,700	$177K	0.25%

PreviousPage 10 of 40Next