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
601	RBLXROBLOX CORP	10,621,682	$381K	0.54%
602	FUTYFIDELITY COVINGTON TRUST	9,000	$380K	0.54%
603	FLBSTANDARD BIOTOOLS INC	344,100	$379K	0.54%
604	—FORTRESS BIOTECH INC	440,589	$379K	0.54%
605	BASECOUCHBASE INC	26,500	$378K	0.53%
606	DFINDONNELLEY FINL SOLUTIONS INC	10,200	$377K	0.53%
607	MUXMCEWEN MNG INC	115,219	$376K	0.53%
608	MUMICRON TECHNOLOGY INC	7,467,336	$374K	0.53%
609	DYNTQDYNATRONICS CORP	753,265	$373K	0.53%
610	CMLSCUMULUS MEDIA INC	53,100	$373K	0.53%
611	LEGLEGGETT & PLATT INC	11,200	$372K	0.53%
612	PETQEURPETIQ INC	53,900	$372K	0.53%
613	GCBCGREENE CNTY BANCORP INC	6,500	$372K	0.53%
614	—CHECKPOINT THERAPEUTICS INC	357,500	$372K	0.53%
615	TSLATESLA INC	1,400	$371K	0.52%
616	TBHCKIRKLANDS INC	123,400	$371K	0.52%
617	IJSISHARES TR	4,500	$371K	0.52%
618	FXNFIRST TR EXCHANGE TRADED FD	23,700	$370K	0.52%
619	MTRXMATRIX SVC CO	89,300	$370K	0.52%
620	CERTCERTARA INC	27,800	$369K	0.52%
621	—NUCANA PLC	352,133	$368K	0.52%
622	BDTXBLACK DIAMOND THERAPEUTICS I	217,700	$368K	0.52%
623	JRSHJERASH HLDGS US INC	86,740	$368K	0.52%
624	RDVYFIRST TR EXCHANGE-TRADED FD	9,400	$365K	0.52%
625	VAXXVAXXINITY INC	183,635	$364K	0.51%
626	HLLYHOLLEY INC	89,800	$364K	0.51%
627	OPRAOPERA LTD	83,600	$363K	0.51%
628	BRKDDIREXION SHS ETF TR	42,300	$363K	0.51%
629	OCCOPTICAL CABLE CORP	105,103	$363K	0.51%
630	SOHOSOTHERLY HOTELS INC	193,014	$363K	0.51%
631	ISTRINVESTAR HLDG CORP	18,175	$362K	0.51%
632	ARLAMERICAN RLTY INVS INC	22,699	$361K	0.51%
633	—CASTOR MARITIME INC	322,398	$361K	0.51%
634	—BROOKLYN IMMUNOTHERAPEUTICS	1,459,626	$360K	0.51%
635	IYKISHARES TR	2,000	$360K	0.51%
636	URGNUROGEN PHARMA LTD	43,100	$359K	0.51%
637	LTPZPIMCO ETF TR	6,400	$359K	0.51%
638	—CARLOTZ INC	1,189,839	$357K	0.51%
639	QQQJINVESCO EXCH TRADED FD TR II	16,100	$357K	0.51%
640	—9 METERS BIOPHARMA INC	1,662,200	$357K	0.51%
641	AMZNAMAZON COM INC	3,150,700	$356K	0.50%
642	TAYDTAYLOR DEVICES INC	34,962	$356K	0.50%
643	—ZYMEWORKS INC	57,777	$355K	0.50%
644	LVLULULUS FASHION LOUNGE HOLDING	76,200	$355K	0.50%
645	AFIBACUTUS MED INC	402,700	$354K	0.50%
646	BOSCBOS BETTER ONLINE SOLUTIONS	160,095	$354K	0.50%
647	MNSTMONSTER BEVERAGE CORP NEW	4,063,460	$353K	0.50%
648	—BROADWAY FINL CORP DEL	311,110	$352K	0.50%
649	UTBUNITY BANCORP INC	14,000	$352K	0.50%
650	IAUISHARES TR	14,100	$352K	0.50%
651	BWMXBETTERWARE DE MEXC S A P I D	47,200	$351K	0.50%
652	—NAAS TECHNOLOGY INC	81,867	$351K	0.50%
653	DARDARLING INGREDIENTS INC	5,300	$351K	0.50%
654	CHWYCHEWY INC	11,400	$350K	0.50%
655	NGNOVAGOLD RES INC	74,303	$348K	0.49%
656	—MECHEL PAO	1,545,087	$348K	0.49%
657	BLINBRIDGELINE DIGITAL INC	264,950	$347K	0.49%
658	LXFRLUXFER HLDGS PLC	23,800	$345K	0.49%
659	BWENBROADWIND INC	114,300	$345K	0.49%
660	CQQQINVESCO EXCH TRADED FD TR II	9,500	$345K	0.49%
661	—CLEVER LEAVES HOLDINGS INC	571,800	$344K	0.49%
662	AOAISHARES TR	6,200	$344K	0.49%
663	LPTXEURLEAP THERAPEUTICS INC	391,300	$344K	0.49%
664	QQQINVESCO EXCH TRD SLF IDX FD	16,500	$344K	0.49%
665	ADCTADC THERAPEUTICS SA	71,100	$343K	0.49%
666	PXSPYXIS TANKERS INC	88,901	$342K	0.48%
667	KIMKIMCO RLTY CORP	18,600	$342K	0.48%
668	ATROASTRONICS CORP	43,500	$342K	0.48%
669	GROYGOLD ROYALTY CORP	134,836	$342K	0.48%
670	AVDAMERICAN VANGUARD CORP	18,300	$342K	0.48%
671	FRELFIDELITY COVINGTON TRUST	14,300	$342K	0.48%
672	COSTCOSTCO WHSL CORP NEW	723,591	$342K	0.48%
673	BRLTBRILLIANT EARTH GROUP INC	59,500	$341K	0.48%
674	—THE BEACHBODY COMPANY INC	337,200	$341K	0.48%
675	VTSIVIRTRA INC	63,100	$341K	0.48%
676	RAVERAVE RESTAURANT GROUP INC	243,800	$341K	0.48%
677	FINVFINVOLUTION GROUP	79,400	$340K	0.48%
678	GLTOUSDGALECTO INC	179,300	$339K	0.48%
679	EPIEURESSA PHARMA INC	185,910	$338K	0.48%
680	CALACALITHERA BIOSCIENCES INC	114,555	$337K	0.48%
681	LBRDALIBERTY BROADBAND CORP	4,500	$336K	0.48%
682	FIBKFIRST INTST BANCSYSTEM INC	8,298	$335K	0.47%
683	REKRREKOR SYSTEMS INC	335,299	$335K	0.47%
684	—IDEANOMICS INC	1,216,513	$335K	0.47%
685	—CLOOPEN GROUP HOLDING LIMITE	478,654	$335K	0.47%
686	JPMJPMORGAN CHASE & CO	3,201,486	$335K	0.47%
687	CVXCHEVRON CORP NEW	2,325,393	$334K	0.47%
688	HNIHNI CORP	12,600	$334K	0.47%
689	—ORBITAL INFRASTRUCTURE GRP I	702,926	$334K	0.47%
690	SNDRSCHNEIDER NATIONAL INC	16,400	$333K	0.47%
691	HYSPIMCO ETF TR	3,800	$332K	0.47%
692	—AMRYT PHARMA PLC	47,700	$330K	0.47%
693	AMPSUSDALTUS POWER INC	29,900	$329K	0.47%
694	ASMAVINO SILVER & GOLD MINES LT	644,430	$329K	0.47%
695	HBTHBT FINL INC.	18,100	$329K	0.47%
696	LLYLILLY ELI & CO	1,014,647	$328K	0.46%
697	MXCMEXCO ENERGY CORP	20,235	$328K	0.46%
698	PFSIPENNYMAC FINL SVCS INC NEW	7,600	$326K	0.46%
699	—ELEVATION ONCOLOGY INC	288,657	$326K	0.46%
700	MYPSPLAYSTUDIOS INC	93,400	$326K	0.46%

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