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 |
|---|---|---|---|---|---|
| 301 | ICCCIMMUCELL CORP | 121,380 | $648.0M | 1.10% | |
| 302 | VSGXVANGUARD WORLD FD | 12,800 | $646.0M | 1.10% | |
| 303 | —NEOLEUKIN THERAPEUTICS INC | 163,447 | $646.0M | 1.10% | |
| 304 | IXNISHARES TR | 11,100 | $642.0M | 1.09% | |
| 305 | SSKNSTRATA SKIN SCIENCES INC | 1,079,153 | $642.0M | 1.09% | |
| 306 | STBAS & T BANCORP INC | 23,688 | $641.0M | 1.09% | |
| 307 | ZVRAZEVRA THERAPEUTICS INC | 132,700 | $640.0M | 1.09% | |
| 308 | —MONEYLION INC | 29,563 | $640.0M | 1.09% | |
| 309 | AUTLAUTOLUS THERAPEUTICS PLC | 273,679 | $638.0M | 1.09% | |
| 310 | NWBINORTHWEST BANCSHARES INC MD | 62,414 | $638.0M | 1.09% | |
| 311 | IVTINVENTRUST PPTYS CORP | 26,700 | $636.0M | 1.08% | |
| 312 | GOROGOLD RESOURCE CORP | 1,485,703 | $636.0M | 1.08% | |
| 313 | WRLDWORLD ACCEP CORPORATION | 5,000 | $635.0M | 1.08% | |
| 314 | HCSGHEALTHCARE SVCS GROUP INC | 60,823 | $634.0M | 1.08% | |
| 315 | CCCCCC INTELLIGENT SOLUTIONS HL | 47,400 | $633.0M | 1.08% | |
| 316 | AIOTPOWERFLEET INC | 305,610 | $633.0M | 1.08% | |
| 317 | USIOUSIO INC | 361,341 | $632.0M | 1.08% | |
| 318 | HLIOHELIOS TECHNOLOGIES INC | 11,375 | $631.0M | 1.08% | |
| 319 | RLGTRADIANT LOGISTICS INC | 111,700 | $631.0M | 1.08% | |
| 320 | PLMRPALOMAR HLDGS INC | 12,400 | $629.0M | 1.07% | |
| 321 | ACGPASSOCIATED CAP GROUP INC | 17,200 | $628.0M | 1.07% | |
| 322 | ICFIICF INTL INC | 5,200 | $628.0M | 1.07% | |
| 323 | —SENSTAR TECHNOLOGIES LTD | 564,916 | $627.0M | 1.07% | |
| 324 | KINSKINGSTONE COS INC | 349,589 | $626.0M | 1.07% | |
| 325 | MPTIM-TRON INDS INC | 35,251 | $624.0M | 1.06% | |
| 326 | TUYATUYA INC | 401,700 | $623.0M | 1.06% | |
| 327 | NKSHNATIONAL BANKSHARES INC VA | 24,870 | $623.0M | 1.06% | |
| 328 | ONEQFIDELITY COMWLTH TR | 11,946 | $621.0M | 1.06% | |
| 329 | YRDYIREN DIGITAL LTD | 254,565 | $619.0M | 1.06% | |
| 330 | TMCTMC THE METALS COMPANY INC | 624,536 | $619.0M | 1.06% | |
| 331 | NREFNEXPOINT REAL ESTATE FIN INC | 37,700 | $617.0M | 1.05% | |
| 332 | CRVSCORVUS PHARMACEUTICALS INC | 421,743 | $616.0M | 1.05% | |
| 333 | MDPEDIATRIX MEDICAL GROUP INC | 48,200 | $613.0M | 1.05% | |
| 334 | INBKFIRST INTERNET BANCORP | 37,789 | $613.0M | 1.05% | |
| 335 | SCHKSCHWAB STRATEGIC TR | 14,800 | $611.0M | 1.04% | |
| 336 | OGIEURORGANIGRAM HLDGS INC | 460,948 | $608.0M | 1.04% | |
| 337 | ELMDELECTROMED INC | 57,904 | $602.0M | 1.03% | |
| 338 | ASMAVINO SILVER & GOLD MINES LT | 1,164,400 | $601.0M | 1.02% | |
| 339 | IFRAISHARES TR | 16,300 | $596.0M | 1.02% | |
| 340 | FHIFEDERATED HERMES INC | 17,600 | $596.0M | 1.02% | |
| 341 | DSIISHARES TR | 7,300 | $594.0M | 1.01% | |
| 342 | AIPARTERIS INC | 91,300 | $594.0M | 1.01% | |
| 343 | IJRISHARES TR | 6,300 | $594.0M | 1.01% | |
| 344 | PXLWEURPIXELWORKS INC | 524,200 | $592.0M | 1.01% | |
| 345 | KLTRKALTURA INC | 338,100 | $585.0M | 1.00% | |
| 346 | MDWDMEDIWOUND LTD | 54,944 | $585.0M | 1.00% | |
| 347 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 54,288 | $585.0M | 1.00% | |
| 348 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,600 | $582.0M | 0.99% | |
| 349 | WABFWESTERN ASSET MTG CAP CORP | 61,741 | $580.0M | 0.99% | |
| 350 | BYBYLINE BANCORP INC | 29,371 | $579.0M | 0.99% | |
| 351 | CLROCLEARONE INC | 761,206 | $578.0M | 0.99% | |
| 352 | SAVESPIRIT AIRLS INC | 34,900 | $576.0M | 0.98% | |
| 353 | HNNAHENNESSY ADVISORS INC | 86,475 | $576.0M | 0.98% | |
| 354 | LSAKLESAKA TECHNOLOGIES INC | 147,400 | $575.0M | 0.98% | |
| 355 | —ATHIRA PHARMA INC | 282,900 | $571.0M | 0.97% | |
| 356 | JOBGEE GROUP INC | 961,700 | $569.0M | 0.97% | |
| 357 | MDYGSPDR SER TR | 8,200 | $567.0M | 0.97% | |
| 358 | LOANMANHATTAN BRDG CAP INC | 117,928 | $566.0M | 0.96% | |
| 359 | MASS908 DEVICES INC | 84,700 | $564.0M | 0.96% | |
| 360 | CRISCURIS INC | 85,563 | $564.0M | 0.96% | |
| 361 | DFAUDIMENSIONAL ETF TRUST | 18,800 | $563.0M | 0.96% | |
| 362 | NIJNELNET INC | 6,300 | $563.0M | 0.96% | |
| 363 | PCBPCB BANCORP | 36,301 | $561.0M | 0.96% | |
| 364 | NGMUSDNGM BIOPHARMACEUTICALS INC | 522,327 | $559.0M | 0.95% | |
| 365 | TRNSTRANSCAT INC | 5,701 | $559.0M | 0.95% | |
| 366 | BZUNBAOZUN INC | 180,216 | $559.0M | 0.95% | |
| 367 | ARISUSDARIS WATER SOLUTIONS INC | 56,000 | $559.0M | 0.95% | |
| 368 | FPIFARMLAND PARTNERS INC | 54,200 | $556.0M | 0.95% | |
| 369 | CWISPDR INDEX SHS FDS | 22,300 | $555.0M | 0.95% | |
| 370 | PINEALPINE INCOME PPTY TR INC | 33,900 | $555.0M | 0.95% | |
| 371 | ZHZHIHU INC | 532,400 | $554.0M | 0.94% | |
| 372 | —GAN LTD | 476,417 | $553.0M | 0.94% | |
| 373 | —TALARIS THERAPEUTICS INC | 196,465 | $552.0M | 0.94% | |
| 374 | CERSCERUS CORP | 338,500 | $548.0M | 0.93% | |
| 375 | OVBCOHIO VY BANC CORP | 22,575 | $547.0M | 0.93% | |
| 376 | BIRDGBPALLBIRDS INC | 491,800 | $546.0M | 0.93% | |
| 377 | EXPEEXPEDIA GROUP INC | 5,293 | $546.0M | 0.93% | |
| 378 | MVSTMICROVAST HOLDINGS INC | 288,160 | $545.0M | 0.93% | |
| 379 | SPABSPDR SER TR | 22,300 | $543.0M | 0.93% | |
| 380 | DTILPRECISION BIOSCIENCES INC | 1,592,074 | $543.0M | 0.93% | |
| 381 | WULFTERAWULF INC | 429,100 | $541.0M | 0.92% | |
| 382 | MLPXGLOBAL X FDS | 12,694 | $538.0M | 0.92% | |
| 383 | BOSCBOS BETTER ONLINE SOLUTIONS | 149,113 | $535.0M | 0.91% | |
| 384 | KLXEKLX ENERGY SERVICS HOLDNGS I | 45,100 | $534.0M | 0.91% | |
| 385 | HNSTHONEST CO INC | 423,300 | $533.0M | 0.91% | |
| 386 | KIMKIMCO RLTY CORP | 30,314 | $533.0M | 0.91% | |
| 387 | PIIIP3 HEALTH PARTNERS INC | 362,785 | $533.0M | 0.91% | |
| 388 | VTRUVITRU LTD | 30,210 | $531.0M | 0.91% | |
| 389 | SPMDSPDR SER TR | 12,100 | $530.0M | 0.90% | |
| 390 | GAIAGAIA INC NEW | 194,600 | $529.0M | 0.90% | |
| 391 | ACWIISHARES TR | 5,700 | $527.0M | 0.90% | |
| 392 | SNPEDBX ETF TR | 13,400 | $525.0M | 0.90% | |
| 393 | SELFGLOBAL SELF STORAGE INC | 108,055 | $525.0M | 0.90% | |
| 394 | VETVERMILION ENERGY INC | 35,822 | $524.0M | 0.89% | |
| 395 | MBINMERCHANTS BANCORP IND | 18,900 | $524.0M | 0.89% | |
| 396 | CARAEURCARA THERAPEUTICS INC | 311,900 | $524.0M | 0.89% | |
| 397 | LDELIFECORE BIOMEDICAL INC | 69,300 | $523.0M | 0.89% | |
| 398 | CHCOCITY HLDG CO | 5,788 | $523.0M | 0.89% | |
| 399 | NUVBNUVATION BIO INC | 390,000 | $523.0M | 0.89% | |
| 400 | SPRYARS PHARMACEUTICALS INC | 137,700 | $521.0M | 0.89% |