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 |
|---|---|---|---|---|---|
| 201 | OPFIOPPFI INC | 295,833 | $745.0M | 1.27% | |
| 202 | —CAMBRIDGE BANCORP | 11,921 | $743.0M | 1.27% | |
| 203 | OPRTOPORTUN FINL CORP | 102,900 | $743.0M | 1.27% | |
| 204 | ICHRICHOR HOLDINGS | 24,004 | $743.0M | 1.27% | |
| 205 | USHYISHARES TR | 21,400 | $743.0M | 1.27% | |
| 206 | OSISOSI SYSTEMS INC | 6,283 | $742.0M | 1.27% | |
| 207 | MAPSWM TECHNOLOGY INC | 561,576 | $741.0M | 1.26% | |
| 208 | LGF/BEURLIONS GATE ENTMNT CORP | 93,939 | $739.0M | 1.26% | |
| 209 | PAMPAMPA ENERGIA S A | 19,760 | $738.0M | 1.26% | |
| 210 | XTNTXTANT MED HLDGS INC | 669,738 | $737.0M | 1.26% | |
| 211 | NODKNI HLDGS INC | 57,291 | $737.0M | 1.26% | |
| 212 | EEXEMERALD HOLDING INC | 163,057 | $737.0M | 1.26% | |
| 213 | PPHVANECK ETF TRUST | 9,200 | $735.0M | 1.25% | |
| 214 | DFACDIMENSIONAL ETF TRUST | 28,000 | $734.0M | 1.25% | |
| 215 | XLFSELECT SECTOR SPDR TR | 22,100 | $733.0M | 1.25% | |
| 216 | CBZCBIZ INC | 14,126 | $733.0M | 1.25% | |
| 217 | NLNL INDS INC | 153,602 | $730.0M | 1.24% | |
| 218 | DC8ADURECT CORP | 292,666 | $729.0M | 1.24% | |
| 219 | REPXRILEY EXPLORATION PERMIAN IN | 22,911 | $728.0M | 1.24% | |
| 220 | ADCAGREE RLTY CORP | 13,100 | $724.0M | 1.23% | |
| 221 | CHCICOMSTOCK HLDG COS INC | 152,064 | $724.0M | 1.23% | |
| 222 | KZRKEZAR LIFE SCIENCES INC | 608,696 | $724.0M | 1.23% | |
| 223 | FNAUSDPARAGON 28 INC | 57,500 | $722.0M | 1.23% | |
| 224 | MXMAGNACHIP SEMICONDUCTOR CORP | 86,788 | $721.0M | 1.23% | |
| 225 | SEERSEER INC | 326,100 | $721.0M | 1.23% | |
| 226 | BANFBANCFIRST CORP | 8,288 | $719.0M | 1.23% | |
| 227 | —ALLOVIR INC | 333,722 | $718.0M | 1.22% | |
| 228 | CTHRUSDCHARLES & COLVARD LTD | 1,254,014 | $718.0M | 1.22% | |
| 229 | PNTGPENNANT GROUP INC | 64,502 | $718.0M | 1.22% | |
| 230 | ICADUSDICAD INC | 339,803 | $717.0M | 1.22% | |
| 231 | CLPRCLIPPER RLTY INC | 137,957 | $715.0M | 1.22% | |
| 232 | CGCPCAPITAL GRP FIXED INCM ETF T | 33,200 | $714.0M | 1.22% | |
| 233 | —EYENOVIA INC | 430,171 | $714.0M | 1.22% | |
| 234 | RSPGINVESCO EXCHANGE TRADED FD T | 9,300 | $713.0M | 1.22% | |
| 235 | AQLTISHARES TR | 6,900 | $713.0M | 1.22% | |
| 236 | LZBLA Z BOY INC | 23,100 | $713.0M | 1.22% | |
| 237 | NKTXNKARTA INC | 512,572 | $712.0M | 1.21% | |
| 238 | TGTREDEGAR CORP | 131,300 | $710.0M | 1.21% | |
| 239 | HLMNHILLMAN SOLUTIONS CORP | 86,029 | $710.0M | 1.21% | |
| 240 | AXTIAXT INC | 295,600 | $709.0M | 1.21% | |
| 241 | TUSKMAMMOTH ENERGY SVCS INC | 152,572 | $708.0M | 1.21% | |
| 242 | —KINNATE BIOPHARMA INC | 505,956 | $708.0M | 1.21% | |
| 243 | RNAAVIDITY BIOSCIENCES INC | 110,800 | $707.0M | 1.21% | |
| 244 | CIACITIZENS INC | 247,494 | $705.0M | 1.20% | |
| 245 | DFATDIMENSIONAL ETF TRUST | 15,400 | $704.0M | 1.20% | |
| 246 | BWMXBETTERWARE DE MEXC S A P I D | 43,200 | $704.0M | 1.20% | |
| 247 | FULTFULTON FINL CORP PA | 57,945 | $702.0M | 1.20% | |
| 248 | FENYFIDELITY COVINGTON TRUST | 28,200 | $702.0M | 1.20% | |
| 249 | ESOAENERGY SVCS ACQUISITION CORP | 173,201 | $701.0M | 1.20% | |
| 250 | AGENEURAGENUS INC | 620,342 | $701.0M | 1.20% | |
| 251 | SNDSMART SAND INC | 300,656 | $698.0M | 1.19% | |
| 252 | KVHIKVH INDS INC | 136,600 | $697.0M | 1.19% | |
| 253 | SYSO YOUNG INTERNATIONAL INC | 666,324 | $696.0M | 1.19% | |
| 254 | RBARB GLOBAL INC | 11,084 | $693.0M | 1.18% | |
| 255 | FIVEFIVE BELOW INC | 4,300 | $692.0M | 1.18% | |
| 256 | JACKJACK IN THE BOX INC | 10,000 | $691.0M | 1.18% | |
| 257 | ACORQACORDA THERAPEUTICS INC | 46,061 | $690.0M | 1.18% | |
| 258 | CVRCHICAGO RIVET & MACH CO | 39,110 | $689.0M | 1.17% | |
| 259 | HYGISHARES TR | 9,300 | $686.0M | 1.17% | |
| 260 | PAUGINNOVATOR ETFS TR | 22,100 | $686.0M | 1.17% | |
| 261 | AGGYWISDOMTREE TR | 16,500 | $685.0M | 1.17% | |
| 262 | SUSAISHARES TR | 7,600 | $684.0M | 1.17% | |
| 263 | GTHXEURG1 THERAPEUTICS INC | 474,080 | $683.0M | 1.16% | |
| 264 | CNSCOHEN & STEERS INC | 10,870 | $681.0M | 1.16% | |
| 265 | —GREENHILL & CO INC | 45,973 | $680.0M | 1.16% | |
| 266 | RWRSPDR SER TR | 8,200 | $680.0M | 1.16% | |
| 267 | BLZEBACKBLAZE INC | 123,616 | $680.0M | 1.16% | |
| 268 | PDLBPONCE FINANCIAL GROUP INC | 86,794 | $679.0M | 1.16% | |
| 269 | CVVCVD EQUIP CORP | 101,882 | $678.0M | 1.16% | |
| 270 | BIO/BBIO RAD LABS INC | 1,900 | $675.0M | 1.15% | |
| 271 | CODXGBPCO-DIAGNOSTICS INC | 636,400 | $675.0M | 1.15% | |
| 272 | ACICAMERICAN COASTAL INS CORP | 91,626 | $674.0M | 1.15% | |
| 273 | VTOLBRISTOW GROUP INC | 23,800 | $670.0M | 1.14% | |
| 274 | FIVNFIVE9 INC | 10,400 | $669.0M | 1.14% | |
| 275 | PSNLPERSONALIS INC | 552,475 | $668.0M | 1.14% | |
| 276 | CCCCC4 THERAPEUTICS INC | 357,988 | $666.0M | 1.14% | |
| 277 | MMIMARCUS & MILLICHAP INC | 22,700 | $666.0M | 1.14% | |
| 278 | MOG/BMOOG INC | 5,900 | $665.0M | 1.13% | |
| 279 | KALVKALVISTA PHARMACEUTICALS INC | 69,100 | $665.0M | 1.13% | |
| 280 | ACCSISSUER DIRECT CORP | 35,358 | $665.0M | 1.13% | |
| 281 | SPROSPERO THERAPEUTICS INC | 547,165 | $662.0M | 1.13% | |
| 282 | MCWMISTER CAR WASH INC | 120,200 | $662.0M | 1.13% | |
| 283 | MXCTGBXMAXCYTE INC | 211,100 | $659.0M | 1.12% | |
| 284 | DHRB & G FOODS INC NEW | 66,500 | $658.0M | 1.12% | |
| 285 | —EDGIO INC | 771,967 | $658.0M | 1.12% | |
| 286 | AFBIAFFINITY BANCSHARES INC | 44,404 | $657.0M | 1.12% | |
| 287 | CGXUCAPITAL GROUP INTL FOCUS EQT | 30,200 | $657.0M | 1.12% | |
| 288 | COMTISHARES U S ETF TR | 22,500 | $656.0M | 1.12% | |
| 289 | GRPHGRAPHITE BIO INC | 264,400 | $656.0M | 1.12% | |
| 290 | MCHBHOMESTREET INC | 84,100 | $655.0M | 1.12% | |
| 291 | NSANATIONAL STORAGE AFFILIATES | 20,600 | $654.0M | 1.12% | |
| 292 | PASGPASSAGE BIO INC | 994,399 | $654.0M | 1.12% | |
| 293 | CDECOEUR MNG INC | 294,095 | $653.0M | 1.11% | |
| 294 | DOGPROSHARES TR | 19,600 | $653.0M | 1.11% | |
| 295 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,200 | $652.0M | 1.11% | |
| 296 | NERVMINERVA NEUROSCIENCES INC | 94,200 | $650.0M | 1.11% | |
| 297 | NAGECHROMADEX CORP | 444,912 | $650.0M | 1.11% | |
| 298 | VTE1ASURE SOFTWARE INC | 68,600 | $649.0M | 1.11% | |
| 299 | LFMDLIFEMD INC | 103,800 | $649.0M | 1.11% | |
| 300 | UTSIUTSTARCOM HOLDINGS CORP | 172,226 | $648.0M | 1.10% |