RENAISSANCE TECHNOLOGIES LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$58.7B
Holdings
3,611
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NS9BNETSOL TECHNOLOGIES INC | 481,801 | $872.0M | 1.49% | |
| 102 | NVRIENVIRI CORP | 120,696 | $871.0M | 1.48% | |
| 103 | LTHLIFE TIME GROUP HOLDINGS INC | 57,200 | $870.0M | 1.48% | |
| 104 | SABRSABRE CORP | 193,400 | $868.0M | 1.48% | |
| 105 | GTIMGOOD TIMES RESTAURANTS INC | 291,283 | $868.0M | 1.48% | |
| 106 | CBANCOLONY BANKCORP INC | 86,778 | $867.0M | 1.48% | |
| 107 | DLNWISDOMTREE TR | 14,100 | $867.0M | 1.48% | |
| 108 | CARMCARISMA THERAPEUTICS INC | 204,695 | $866.0M | 1.48% | |
| 109 | EWTXEDGEWISE THERAPEUTICS INC | 151,000 | $865.0M | 1.47% | |
| 110 | CMTGCLAROS MTG TR INC | 77,900 | $863.0M | 1.47% | |
| 111 | SCHASCHWAB STRATEGIC TR | 20,800 | $862.0M | 1.47% | |
| 112 | ALTALTIMMUNE INC | 330,900 | $860.0M | 1.47% | |
| 113 | FRPHFRP HLDGS INC | 15,900 | $858.0M | 1.46% | |
| 114 | REKRREKOR SYSTEMS INC | 304,168 | $858.0M | 1.46% | |
| 115 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 313,100 | $858.0M | 1.46% | |
| 116 | CVCYUSDCENTRAL VY CMNTY BANCORP | 60,656 | $856.0M | 1.46% | |
| 117 | LWLGLIGHTWAVE LOGIC INC | 191,500 | $856.0M | 1.46% | |
| 118 | DBEFDBX ETF TR | 24,500 | $855.0M | 1.46% | |
| 119 | VNETVNET GROUP INC | 272,833 | $854.0M | 1.46% | |
| 120 | SIISPROTT INC | 28,000 | $853.0M | 1.45% | |
| 121 | IMUXIMMUNIC INC | 577,400 | $849.0M | 1.45% | |
| 122 | PTLCPACER FDS TR | 21,200 | $847.0M | 1.44% | |
| 123 | TIGRUP FINTECH HLDG LTD | 164,576 | $843.0M | 1.44% | |
| 124 | AHCUSDDALLASNEWS CORPORATION | 183,051 | $842.0M | 1.44% | |
| 125 | MUBISHARES TR | 8,200 | $841.0M | 1.43% | |
| 126 | SPYINEOS ETF TRUST | 17,900 | $840.0M | 1.43% | |
| 127 | EBMTEAGLE BANCORP MONT INC | 70,610 | $840.0M | 1.43% | |
| 128 | GTNGRAY TELEVISION INC | 121,150 | $838.0M | 1.43% | |
| 129 | AWRAMER STATES WTR CO | 10,600 | $834.0M | 1.42% | |
| 130 | 07SSECUREWORKS CORP | 133,740 | $831.0M | 1.42% | |
| 131 | VWOVANGUARD INTL EQUITY INDEX F | 21,200 | $831.0M | 1.42% | |
| 132 | MHLAMAIDEN HOLDINGS LTD | 471,221 | $829.0M | 1.41% | |
| 133 | VOOVANGUARD INDEX FDS | 2,100 | $825.0M | 1.41% | |
| 134 | PVBCPROVIDENT BANCORP INC | 85,180 | $825.0M | 1.41% | |
| 135 | LGLLGL GROUP INC | 192,234 | $825.0M | 1.41% | |
| 136 | ZIMZIM INTEGRATED SHIPPING SERV | 78,804 | $824.0M | 1.40% | |
| 137 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 169,271 | $823.0M | 1.40% | |
| 138 | SEMRSEMRUSH HLDGS INC | 96,700 | $822.0M | 1.40% | |
| 139 | DRIPDIREXION SHS ETF TR | 81,400 | $818.0M | 1.39% | |
| 140 | NIUNIU TECHNOLOGIES | 289,000 | $818.0M | 1.39% | |
| 141 | DFASDIMENSIONAL ETF TRUST | 15,558 | $817.0M | 1.39% | |
| 142 | EFSCENTERPRISE FINL SVCS CORP | 21,750 | $816.0M | 1.39% | |
| 143 | WF2WINTRUST FINL CORP | 10,800 | $815.0M | 1.39% | |
| 144 | EBNDSPDR SER TR | 41,000 | $813.0M | 1.39% | |
| 145 | ESLTELBIT SYS LTD | 4,100 | $812.0M | 1.38% | |
| 146 | SDRLSEADRILL 2021 LTD | 17,870 | $811.0M | 1.38% | |
| 147 | CTOCTO RLTY GROWTH INC NEW | 49,901 | $809.0M | 1.38% | |
| 148 | RGCORGC RES INC | 46,733 | $808.0M | 1.38% | |
| 149 | EUFNISHARES TR | 42,700 | $807.0M | 1.38% | |
| 150 | AQN.TOALGONQUIN PWR UTILS CORP | 136,122 | $807.0M | 1.38% | |
| 151 | EPACENERPAC TOOL GROUP CORP | 30,500 | $806.0M | 1.37% | |
| 152 | LUNGPULMONX CORP | 78,010 | $806.0M | 1.37% | |
| 153 | GPMTGRANITE PT MTG TR INC | 165,100 | $806.0M | 1.37% | |
| 154 | CFBCROSSFIRST BANKSHARES INC | 79,900 | $806.0M | 1.37% | |
| 155 | 75ZSOHO HOUSE & CO INC | 115,900 | $803.0M | 1.37% | |
| 156 | SRADSPORTRADAR GROUP AG | 80,092 | $802.0M | 1.37% | |
| 157 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 1,027,860 | $802.0M | 1.37% | |
| 158 | ITBISHARES TR | 10,200 | $801.0M | 1.37% | |
| 159 | VOEVANGUARD INDEX FDS | 6,100 | $799.0M | 1.36% | |
| 160 | ATYRATYR PHARMA INC | 505,993 | $799.0M | 1.36% | |
| 161 | VISVANGUARD WORLD FDS | 4,100 | $799.0M | 1.36% | |
| 162 | —AVROBIO INC | 518,467 | $798.0M | 1.36% | |
| 163 | NMRNOMURA HLDGS INC | 198,290 | $797.0M | 1.36% | |
| 164 | RCKYROCKY BRANDS INC | 54,135 | $796.0M | 1.36% | |
| 165 | FTREFORTREA HLDGS INC | 27,700 | $792.0M | 1.35% | |
| 166 | OGNORGANON & CO | 45,637 | $792.0M | 1.35% | |
| 167 | TLHISHARES TR | 8,000 | $788.0M | 1.34% | |
| 168 | HHHHOWARD HUGHES HOLDINGS INC | 10,600 | $786.0M | 1.34% | |
| 169 | CTLPCANTALOUPE INC | 125,800 | $786.0M | 1.34% | |
| 170 | MBIMBIA INC | 108,559 | $783.0M | 1.33% | |
| 171 | FXEINVESCO CURRENCYSHARES EURO | 8,000 | $782.0M | 1.33% | |
| 172 | CSBRCHAMPIONS ONCOLOGY INC | 125,791 | $781.0M | 1.33% | |
| 173 | SCHMSCHWAB STRATEGIC TR | 11,500 | $778.0M | 1.33% | |
| 174 | —ZYNERBA PHARMACEUTICALS INC | 605,700 | $772.0M | 1.32% | |
| 175 | EPPISHARES INC | 19,400 | $772.0M | 1.32% | |
| 176 | EELVINVESCO EXCH TRADED FD TR II | 34,300 | $772.0M | 1.32% | |
| 177 | BNLBROADSTONE NET LEASE INC | 53,900 | $771.0M | 1.31% | |
| 178 | SELBUSDSELECTA BIOSCIENCES INC | 726,000 | $770.0M | 1.31% | |
| 179 | HIPOHIPPO HLDGS INC | 96,604 | $770.0M | 1.31% | |
| 180 | —HYDROFARM HLDGS GROUP INC | 628,900 | $767.0M | 1.31% | |
| 181 | AOMISHARES TR | 19,700 | $767.0M | 1.31% | |
| 182 | SPRUSPRUCE POWER HOLDING CORP | 1,126,000 | $766.0M | 1.31% | |
| 183 | HEFAISHARES TR | 25,400 | $765.0M | 1.30% | |
| 184 | SRISTONERIDGE INC | 38,119 | $765.0M | 1.30% | |
| 185 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 13,396 | $764.0M | 1.30% | |
| 186 | XYLDGLOBAL X FDS | 19,600 | $762.0M | 1.30% | |
| 187 | MGVVANGUARD WORLD FD | 7,500 | $761.0M | 1.30% | |
| 188 | FNDASCHWAB STRATEGIC TR | 15,700 | $761.0M | 1.30% | |
| 189 | 1K0IGM BIOSCIENCES INC | 90,900 | $759.0M | 1.29% | |
| 190 | GGALGRUPO FINANCIERO GALICIA S.A | 58,080 | $758.0M | 1.29% | |
| 191 | SNSHARKNINJA INC | 16,300 | $756.0M | 1.29% | |
| 192 | BBBLACKBERRY LTD | 160,443 | $756.0M | 1.29% | |
| 193 | IBEXIBEX LTD | 48,900 | $756.0M | 1.29% | |
| 194 | SANASANA BIOTECHNOLOGY INC | 194,869 | $754.0M | 1.29% | |
| 195 | INNVINNOVAGE HLDG CORP | 125,900 | $754.0M | 1.29% | |
| 196 | SIMOSILICON MOTION TECHNOLOGY CO | 14,598 | $748.0M | 1.28% | |
| 197 | 4NX1LUMOS PHARMA INC | 226,714 | $748.0M | 1.28% | |
| 198 | XENEXENON PHARMACEUTICALS INC | 21,900 | $748.0M | 1.28% | |
| 199 | VONGVANGUARD SCOTTSDALE FDS | 10,900 | $746.0M | 1.27% | |
| 200 | GCOGENESCO INC | 24,200 | $746.0M | 1.27% |