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 |
|---|---|---|---|---|---|
| 401 | SPRYARS PHARMACEUTICALS INC | 137,700 | $521.0M | 0.89% | |
| 402 | TSRNTSR INC | 62,350 | $518.0M | 0.88% | |
| 403 | SKYTSKYWATER TECHNOLOGY INC | 85,900 | $517.0M | 0.88% | |
| 404 | UPWHEELS UP EXPERIENCE INC | 247,870 | $513.0M | 0.87% | |
| 405 | JCTCJEWETT CAMERON TRADING LTD | 109,628 | $510.0M | 0.87% | |
| 406 | PHINPHINIA INC | 19,000 | $509.0M | 0.87% | |
| 407 | IJKISHARES TR | 7,000 | $506.0M | 0.86% | |
| 408 | EDNEMPRESA DIST Y COMERCIAL NOR | 42,100 | $505.0M | 0.86% | |
| 409 | RAVERAVE RESTAURANT GROUP INC | 212,103 | $503.0M | 0.86% | |
| 410 | EDITEDITAS MEDICINE INC | 64,500 | $503.0M | 0.86% | |
| 411 | PAHUSDELEMENT SOLUTIONS INC | 25,600 | $502.0M | 0.86% | |
| 412 | OPBKOP BANCORP | 54,591 | $500.0M | 0.85% | |
| 413 | VYMVANGUARD WHITEHALL FDS | 4,800 | $496.0M | 0.85% | |
| 414 | ESGVVANGUARD WORLD FD | 6,600 | $496.0M | 0.85% | |
| 415 | WVVIWILLAMETTE VY VINEYARD INC | 84,552 | $493.0M | 0.84% | |
| 416 | MTAMETALLA RTY & STREAMING LTD | 160,935 | $492.0M | 0.84% | |
| 417 | CDXSCODEXIS INC | 260,286 | $492.0M | 0.84% | |
| 418 | STKSTHE ONE GROUP HOSPITALITY IN | 89,000 | $490.0M | 0.84% | |
| 419 | EDRYEURODRY LTD | 31,800 | $488.0M | 0.83% | |
| 420 | DFSVDIMENSIONAL ETF TRUST | 19,200 | $487.0M | 0.83% | |
| 421 | OPOFOLD POINT FINL CORP | 26,635 | $487.0M | 0.83% | |
| 422 | ACNBACNB CORP | 15,356 | $485.0M | 0.83% | |
| 423 | REFICHICAGO ATLANTIC REAL ESTATE | 32,900 | $484.0M | 0.83% | |
| 424 | CCSICONSENSUS CLOUD SOLUTIONS IN | 19,195 | $483.0M | 0.82% | |
| 425 | AMRXAMNEAL PHARMACEUTICALS INC | 114,100 | $482.0M | 0.82% | |
| 426 | DNTHDIANTHUS THERAPEUTICS INC | 35,216 | $481.0M | 0.82% | |
| 427 | GLSIGREENWICH LIFESCIENCES INC | 54,298 | $480.0M | 0.82% | |
| 428 | PEBKPEOPLES BANCORP N C INC | 21,712 | $478.0M | 0.81% | |
| 429 | FXHFIRST TR EXCHANGE TRADED FD | 4,900 | $476.0M | 0.81% | |
| 430 | AVDVAMERICAN CENTY ETF TR | 8,200 | $474.0M | 0.81% | |
| 431 | —BAIJIAYUN GROUP LTD | 116,695 | $473.0M | 0.81% | |
| 432 | G3VGREEN PLAINS INC | 15,700 | $473.0M | 0.81% | |
| 433 | JHMMJOHN HANCOCK EXCHANGE TRADED | 10,000 | $473.0M | 0.81% | |
| 434 | SPRBSPRUCE BIOSCIENCES INC | 207,776 | $470.0M | 0.80% | |
| 435 | —SYNCHRONOSS TECHNOLOGIES INC | 489,127 | $470.0M | 0.80% | |
| 436 | CEVACEVA INC | 24,200 | $469.0M | 0.80% | |
| 437 | ARKRARK RESTAURANTS CORP | 30,711 | $468.0M | 0.80% | |
| 438 | NSYSNORTECH SYS INC | 50,559 | $468.0M | 0.80% | |
| 439 | FINVFINVOLUTION GROUP | 93,900 | $468.0M | 0.80% | |
| 440 | MGMISTRAS GROUP INC | 85,700 | $467.0M | 0.80% | |
| 441 | SIGSIGNET JEWELERS LIMITED | 6,500 | $467.0M | 0.80% | |
| 442 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 4,875 | $466.0M | 0.79% | |
| 443 | SPSMSPDR SER TR | 12,600 | $465.0M | 0.79% | |
| 444 | PRFZINVESCO EXCHANGE TRADED FD T | 14,100 | $465.0M | 0.79% | |
| 445 | PMBSPIMCO ETF TR | 5,100 | $465.0M | 0.79% | |
| 446 | DDLDINGDONG CAYMAN LTD | 238,000 | $464.0M | 0.79% | |
| 447 | SNDASONIDA SENIOR LIVING INC | 51,591 | $464.0M | 0.79% | |
| 448 | UBFOUNITED SEC BANCSHARES CALIF | 61,795 | $460.0M | 0.78% | |
| 449 | PRKPARK NATL CORP | 4,847 | $458.0M | 0.78% | |
| 450 | RJR1STEREOTAXIS INC | 289,700 | $458.0M | 0.78% | |
| 451 | DCGODOCGO INC | 85,800 | $457.0M | 0.78% | |
| 452 | AKTSQAKOUSTIS TECHNOLOGIES INC | 606,658 | $457.0M | 0.78% | |
| 453 | OTTROTTER TAIL CORP | 6,004 | $456.0M | 0.78% | |
| 454 | LASRNLIGHT INC | 43,810 | $456.0M | 0.78% | |
| 455 | BURBURFORD CAP LTD | 32,500 | $455.0M | 0.78% | |
| 456 | AWIARMSTRONG WORLD INDS INC NEW | 6,300 | $454.0M | 0.77% | |
| 457 | GIB/ACGI INC | 4,600 | $453.0M | 0.77% | |
| 458 | QIPTQUIPT HOME MEDICAL CORP | 88,600 | $451.0M | 0.77% | |
| 459 | VALUVALUE LINE INC | 10,300 | $450.0M | 0.77% | |
| 460 | CCBCOASTAL FINL CORP WA | 10,474 | $449.0M | 0.77% | |
| 461 | BLVVANGUARD BD INDEX FDS | 6,700 | $449.0M | 0.77% | |
| 462 | IYCISHARES TR | 6,700 | $449.0M | 0.77% | |
| 463 | KENKENON HLDGS LTD | 19,700 | $447.0M | 0.76% | |
| 464 | TILINSTIL BIO INC | 1,045,426 | $447.0M | 0.76% | |
| 465 | LINDLINDBLAD EXPEDITIONS HLDGS I | 61,953 | $446.0M | 0.76% | |
| 466 | LRGFISHARES TR | 10,300 | $446.0M | 0.76% | |
| 467 | GHRSGH RESEARCH PLC | 44,400 | $446.0M | 0.76% | |
| 468 | NLSUSDNAUTILUS INC | 524,600 | $446.0M | 0.76% | |
| 469 | MYPSPLAYSTUDIOS INC | 140,000 | $445.0M | 0.76% | |
| 470 | VINPVINCI PARTNERS INVTS LTD | 43,632 | $445.0M | 0.76% | |
| 471 | BCIABRDN ETFS | 21,022 | $444.0M | 0.76% | |
| 472 | STIMNEURONETICS INC | 328,475 | $443.0M | 0.76% | |
| 473 | LVLNSPDR SER TR | 13,600 | $441.0M | 0.75% | |
| 474 | DMRCDIGIMARC CORP NEW | 13,500 | $439.0M | 0.75% | |
| 475 | SSFSENSIENT TECHNOLOGIES CORP | 7,500 | $439.0M | 0.75% | |
| 476 | GSLCGOLDMAN SACHS ETF TR | 5,195 | $438.0M | 0.75% | |
| 477 | GLUEMONTE ROSA THERAPEUTICS INC | 91,500 | $438.0M | 0.75% | |
| 478 | NEXNTREMOR INTL LTD | 124,100 | $438.0M | 0.75% | |
| 479 | DONWISDOMTREE TR | 10,700 | $438.0M | 0.75% | |
| 480 | EWWISHARES INC | 7,500 | $437.0M | 0.75% | |
| 481 | ASMBASSEMBLY BIOSCIENCES INC | 493,691 | $437.0M | 0.75% | |
| 482 | SCHBSCHWAB STRATEGIC TR | 8,700 | $434.0M | 0.74% | |
| 483 | KNDIKANDI TECHNOLOGIES GROUP INC | 125,137 | $433.0M | 0.74% | |
| 484 | SDVYFIRST TR EXCHANGE-TRADED FD | 15,300 | $432.0M | 0.74% | |
| 485 | NPCENEUROPACE INC | 44,285 | $431.0M | 0.73% | |
| 486 | FBNCFIRST BANCORP N C | 15,331 | $431.0M | 0.73% | |
| 487 | PRLDPRELUDE THERAPEUTICS INC | 139,374 | $431.0M | 0.73% | |
| 488 | PYXSPYXIS ONCOLOGY INC | 216,251 | $430.0M | 0.73% | |
| 489 | TNGXTANGO THERAPEUTICS INC | 38,200 | $430.0M | 0.73% | |
| 490 | VTWOVANGUARD SCOTTSDALE FDS | 6,000 | $429.0M | 0.73% | |
| 491 | KRTKARAT PACKAGING INC | 18,615 | $429.0M | 0.73% | |
| 492 | WEYSWEYCO GROUP INC | 16,926 | $429.0M | 0.73% | |
| 493 | MSNEMERSON RADIO CORP | 755,888 | $428.0M | 0.73% | |
| 494 | GPGICOMPOSECURE INC | 66,300 | $428.0M | 0.73% | |
| 495 | FCPTFOUR CORNERS PPTY TR INC | 19,300 | $428.0M | 0.73% | |
| 496 | IUSGISHARES TR | 4,500 | $427.0M | 0.73% | |
| 497 | HGTYHAGERTY INC | 52,100 | $426.0M | 0.73% | |
| 498 | RUMRUMBLE INC | 83,600 | $426.0M | 0.73% | |
| 499 | COE51TALK ONLINE EDUCATION GROU | 48,175 | $424.0M | 0.72% | |
| 500 | SSBKSOUTHERN STS BANCSHARES INC | 18,663 | $422.0M | 0.72% |