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 |
|---|---|---|---|---|---|
| 501 | LIANYLIANBIO | 282,602 | $421.0M | 0.72% | |
| 502 | EMKREUREMCORE CORP | 880,797 | $419.0M | 0.71% | |
| 503 | RRNRED ROBIN GOURMET BURGERS IN | 52,166 | $419.0M | 0.71% | |
| 504 | SPTLSPDR SER TR | 16,000 | $418.0M | 0.71% | |
| 505 | OABIOMNIAB INC | 79,959 | $415.0M | 0.71% | |
| 506 | —MANITEX INTL INC | 88,440 | $413.0M | 0.70% | |
| 507 | SDPIUSDSUPERIOR DRILLING PRODS INC | 515,241 | $412.0M | 0.70% | |
| 508 | DFUVDIMENSIONAL ETF TRUST | 12,100 | $412.0M | 0.70% | |
| 509 | NSTGEURNANOSTRING TECHNOLOGIES INC | 238,600 | $410.0M | 0.70% | |
| 510 | SG3SIGMATRON INTL INC | 130,887 | $410.0M | 0.70% | |
| 511 | UFCSUNITED FIRE GROUP INC | 20,783 | $410.0M | 0.70% | |
| 512 | RWTREDWOOD TRUST INC | 57,400 | $409.0M | 0.70% | |
| 513 | XYFX FINL | 99,675 | $408.0M | 0.70% | |
| 514 | RBOTVICARIOUS SURGICAL INC | 690,795 | $408.0M | 0.70% | |
| 515 | FORDUSDFORWARD INDS INC N Y | 534,740 | $407.0M | 0.69% | |
| 516 | VBKVANGUARD INDEX FDS | 1,900 | $407.0M | 0.69% | |
| 517 | EWCZEUROPEAN WAX CTR INC | 25,000 | $405.0M | 0.69% | |
| 518 | CLOUGLOBAL X FDS | 21,500 | $405.0M | 0.69% | |
| 519 | SLRSOLITARIO RESOURCES CORP | 739,071 | $403.0M | 0.69% | |
| 520 | TRITHOMSON REUTERS CORP. | 3,295 | $403.0M | 0.69% | |
| 521 | IRSUSDIRSA INVERSIONES Y REP S A | 68,533 | $402.0M | 0.69% | |
| 522 | CRICARTERS INC | 5,800 | $401.0M | 0.68% | |
| 523 | CWBSPDR SER TR | 5,883 | $399.0M | 0.68% | |
| 524 | TANINVESCO EXCH TRADED FD TR II | 7,700 | $399.0M | 0.68% | |
| 525 | 698ACHILLES THERAPEUTICS PLC | 437,528 | $398.0M | 0.68% | |
| 526 | ALAIR LEASE CORP | 10,100 | $398.0M | 0.68% | |
| 527 | ABSIABSCI CORPORATION | 300,800 | $397.0M | 0.68% | |
| 528 | FVCBFVCBANKCORP INC | 30,875 | $396.0M | 0.68% | |
| 529 | FDBCFIDELITY D & D BANCORP INC | 8,700 | $395.0M | 0.67% | |
| 530 | CRMDCORMEDIX INC | 106,600 | $394.0M | 0.67% | |
| 531 | YB4PSAVARA INC | 103,900 | $393.0M | 0.67% | |
| 532 | OCULOCULAR THERAPEUTIX INC | 125,200 | $393.0M | 0.67% | |
| 533 | SCTLSOCIETAL CDMO INC | 836,017 | $392.0M | 0.67% | |
| 534 | HIHOHIGHWAY HLDGS LTD | 197,715 | $391.0M | 0.67% | |
| 535 | VVVANGUARD INDEX FDS | 2,000 | $391.0M | 0.67% | |
| 536 | TEADOUTBRAIN INC | 80,300 | $391.0M | 0.67% | |
| 537 | SRRKSCHOLAR ROCK HLDG CORP | 54,700 | $388.0M | 0.66% | |
| 538 | DSGNDESIGN THERAPEUTICS INC | 164,200 | $388.0M | 0.66% | |
| 539 | MTEXMANNATECH INC | 37,399 | $387.0M | 0.66% | |
| 540 | TSVT*2SEVENTY BIO INC | 98,839 | $387.0M | 0.66% | |
| 541 | EFXENERFLEX LTD | 67,100 | $386.0M | 0.66% | |
| 542 | REREATRENEW INC | 167,800 | $383.0M | 0.65% | |
| 543 | PPAINVESCO EXCHANGE TRADED FD T | 4,800 | $383.0M | 0.65% | |
| 544 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,627 | $382.0M | 0.65% | |
| 545 | ELSEELECTRO-SENSORS INC | 97,200 | $380.0M | 0.65% | |
| 546 | PARAAPARAMOUNT GLOBAL | 24,003 | $379.0M | 0.65% | |
| 547 | VSTMVERASTEM INC | 46,365 | $377.0M | 0.64% | |
| 548 | BSVNBANK7 CORP | 16,627 | $374.0M | 0.64% | |
| 549 | CASA1EURCASA SYS INC | 437,700 | $371.0M | 0.63% | |
| 550 | NAUTNAUTILUS BIOTECHNOLOGY INC | 116,800 | $369.0M | 0.63% | |
| 551 | —111 INC | 141,747 | $369.0M | 0.63% | |
| 552 | OCGNOCUGEN INC | 921,151 | $368.0M | 0.63% | |
| 553 | OPADOFFERPAD SOLUTIONS INC | 37,653 | $367.0M | 0.63% | |
| 554 | 53SBRIDGE INVT GROUP HLDGS INC | 39,900 | $367.0M | 0.63% | |
| 555 | BFSTBUSINESS FIRST BANCSHARES IN | 19,500 | $366.0M | 0.62% | |
| 556 | SLYGSPDR SER TR | 5,000 | $366.0M | 0.62% | |
| 557 | LIVXEURLIVEONE INC | 381,200 | $365.0M | 0.62% | |
| 558 | PEDPEDEVCO CORP | 361,100 | $365.0M | 0.62% | |
| 559 | QNCXQUINCE THERAPEUTICS INC | 325,000 | $364.0M | 0.62% | |
| 560 | ABOSACUMEN PHARMACEUTICALS INC | 87,400 | $363.0M | 0.62% | |
| 561 | SGCSUPERIOR GROUP OF CO INC | 46,700 | $363.0M | 0.62% | |
| 562 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 125,000 | $361.0M | 0.62% | |
| 563 | XSOEWISDOMTREE TR | 13,500 | $360.0M | 0.61% | |
| 564 | MTGMGIC INVT CORP WIS | 21,500 | $359.0M | 0.61% | |
| 565 | SCHISCHWAB STRATEGIC TR | 8,500 | $359.0M | 0.61% | |
| 566 | INGING GROEP N.V. | 27,110 | $357.0M | 0.61% | |
| 567 | GUREGBPGULF RES INC | 190,292 | $356.0M | 0.61% | |
| 568 | YHGJYUNHONG GREEN CTI LTD | 134,187 | $356.0M | 0.61% | |
| 569 | —ADTHEORENT HOLDING COMPANY | 275,900 | $356.0M | 0.61% | |
| 570 | —BANK MONTREAL MEDIUM | 1,700 | $356.0M | 0.61% | |
| 571 | IYY*ISHARES TR | 3,400 | $355.0M | 0.61% | |
| 572 | MNSBMAINSTREET BANCSHARES INC | 17,100 | $351.0M | 0.60% | |
| 573 | QUIKQUICKLOGIC CORP | 40,689 | $350.0M | 0.60% | |
| 574 | —ALIMERA SCIENCES INC | 112,894 | $350.0M | 0.60% | |
| 575 | TTCTORO CORP | 59,800 | $349.0M | 0.60% | |
| 576 | BWENBROADWIND INC | 107,628 | $344.0M | 0.59% | |
| 577 | WQTMWISDOMTREE TR | 11,600 | $344.0M | 0.59% | |
| 578 | CNTACENTESSA PHARMACEUTICALS PLC | 53,100 | $344.0M | 0.59% | |
| 579 | HOOKGBPHOOKIPA PHARMA INC | 555,636 | $342.0M | 0.58% | |
| 580 | TSATTELESAT CORP | 23,900 | $342.0M | 0.58% | |
| 581 | BNRBURNING ROCK BIOTECH LTD | 352,000 | $341.0M | 0.58% | |
| 582 | VTEBVANGUARD MUN BD FDS | 7,073 | $340.0M | 0.58% | |
| 583 | INSGEURINSEEGO CORP | 807,005 | $339.0M | 0.58% | |
| 584 | —THESEUS PHARMACEUTICALS INC | 126,194 | $339.0M | 0.58% | |
| 585 | —BRIGHT HEALTH GROUP INC | 56,563 | $338.0M | 0.58% | |
| 586 | COFSCHOICEONE FINL SVCS INC | 17,200 | $338.0M | 0.58% | |
| 587 | AFWALIGN TECHNOLOGY INC | 1,100 | $336.0M | 0.57% | |
| 588 | SESSES AI CORPORATION | 148,095 | $336.0M | 0.57% | |
| 589 | 9YYASHFORD INC | 54,253 | $334.0M | 0.57% | |
| 590 | TIPTTIPTREE INC | 19,900 | $334.0M | 0.57% | |
| 591 | BIVVANGUARD BD INDEX FDS | 4,600 | $333.0M | 0.57% | |
| 592 | POOLPOOL CORP | 936 | $333.0M | 0.57% | |
| 593 | EBONEBANG INTL HLDGS INC | 44,213 | $332.0M | 0.57% | |
| 594 | BSBKBOGOTA FINL CORP | 44,800 | $331.0M | 0.56% | |
| 595 | GBLIGLOBAL INDEMNITY GROUP LLC | 9,614 | $330.0M | 0.56% | |
| 596 | IYEISHARES TR | 6,900 | $327.0M | 0.56% | |
| 597 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 314,189 | $327.0M | 0.56% | |
| 598 | NVCTNUVECTIS PHARMA INC | 25,400 | $327.0M | 0.56% | |
| 599 | PXSPYXIS TANKERS INC | 87,901 | $327.0M | 0.56% | |
| 600 | INNSUMMIT HOTEL PPTYS INC | 56,200 | $326.0M | 0.56% |