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 |
|---|---|---|---|---|---|
| 601 | SRLSCULLY ROYALTY LTD | 57,514 | $326.0M | 0.56% | |
| 602 | INNSUMMIT HOTEL PPTYS INC | 56,200 | $326.0M | 0.56% | |
| 603 | RADEURRITE AID CORP | 722,600 | $324.0M | 0.55% | |
| 604 | QIWQIWI PLC | 571,151 | $324.0M | 0.55% | |
| 605 | IYJISHARES TR | 3,200 | $323.0M | 0.55% | |
| 606 | NXTCNEXTCURE INC | 250,200 | $323.0M | 0.55% | |
| 607 | DJCODAILY JOURNAL CORP | 1,100 | $323.0M | 0.55% | |
| 608 | NFRAFLEXSHARES TR | 6,647 | $322.0M | 0.55% | |
| 609 | CQQQINVESCO EXCH TRADED FD TR II | 8,900 | $322.0M | 0.55% | |
| 610 | —HUT 8 MNG CORP | 163,100 | $321.0M | 0.55% | |
| 611 | 35OBSCULPTOR CAP MGMT | 27,600 | $320.0M | 0.55% | |
| 612 | IEMGISHARES INC | 6,700 | $319.0M | 0.54% | |
| 613 | SLYVSPDR SER TR | 4,400 | $318.0M | 0.54% | |
| 614 | GEMGOLDMAN SACHS ETF TR | 11,100 | $318.0M | 0.54% | |
| 615 | UTBUNITY BANCORP INC | 13,500 | $316.0M | 0.54% | |
| 616 | HUMAHUMACYTE INC | 107,500 | $315.0M | 0.54% | |
| 617 | QQLVINVESCO EXCH TRD SLF IDX FD | 13,353 | $314.0M | 0.54% | |
| 618 | MNOVMEDICINOVA INC | 149,600 | $313.0M | 0.53% | |
| 619 | MRBKMERIDIAN CORPORATION | 32,000 | $313.0M | 0.53% | |
| 620 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 638,322 | $312.0M | 0.53% | |
| 621 | SPIRSPIRE GLOBAL INC | 63,781 | $312.0M | 0.53% | |
| 622 | SCOR1EURCOMSCORE INC | 506,834 | $311.0M | 0.53% | |
| 623 | AORISHARES TR | 6,300 | $311.0M | 0.53% | |
| 624 | DAREDARE BIOSCIENCE INC | 670,800 | $310.0M | 0.53% | |
| 625 | OVIDOVID THERAPEUTICS INC | 80,800 | $310.0M | 0.53% | |
| 626 | BHBIGLARI HLDGS INC | 1,866 | $310.0M | 0.53% | |
| 627 | VFFVILLAGE FARMS INTL INC | 387,566 | $309.0M | 0.53% | |
| 628 | PEYINVESCO EXCHANGE TRADED FD T | 16,100 | $309.0M | 0.53% | |
| 629 | —STREAMLINE HEALTH SOLUTIONS | 317,826 | $307.0M | 0.52% | |
| 630 | RDWREDWIRE CORPORATION | 106,300 | $307.0M | 0.52% | |
| 631 | IGMISHARES TR | 800 | $306.0M | 0.52% | |
| 632 | FMSFRESENIUS MED CARE AG&CO KGA | 14,200 | $306.0M | 0.52% | |
| 633 | PGRPROGRESSIVE CORP | 2,200 | $306.0M | 0.52% | |
| 634 | TPICQTPI COMPOSITES INC | 115,200 | $305.0M | 0.52% | |
| 635 | STTKSHATTUCK LABS INC | 199,600 | $303.0M | 0.52% | |
| 636 | PDSPRECISION DRILLING CORP | 4,500 | $302.0M | 0.51% | |
| 637 | RWJINVESCO EXCH TRADED FD TR II | 8,300 | $302.0M | 0.51% | |
| 638 | GLYCEURGLYCOMIMETICS INC | 201,107 | $302.0M | 0.51% | |
| 639 | HWCHANCOCK WHITNEY CORPORATION | 8,173 | $302.0M | 0.51% | |
| 640 | CALFPACER FDS TR | 7,200 | $300.0M | 0.51% | |
| 641 | HRTXHERON THERAPEUTICS INC | 291,300 | $300.0M | 0.51% | |
| 642 | UFIUNIFI INC | 41,834 | $297.0M | 0.51% | |
| 643 | FMBHFIRST MID ILL BANCSHARES INC | 11,200 | $297.0M | 0.51% | |
| 644 | LXRXLEXICON PHARMACEUTICALS INC | 272,255 | $297.0M | 0.51% | |
| 645 | CYTCYTEIR THERAPEUTICS INC | 104,649 | $297.0M | 0.51% | |
| 646 | SLQTSELECTQUOTE INC | 251,000 | $294.0M | 0.50% | |
| 647 | 0QTAGUARDION HEALTH SCIENCES INC | 39,720 | $293.0M | 0.50% | |
| 648 | GU9GUESS INC | 13,500 | $292.0M | 0.50% | |
| 649 | GDXVANECK ETF TRUST | 10,800 | $291.0M | 0.50% | |
| 650 | —BANK MONTREAL MEDIUM | 38,700 | $289.0M | 0.49% | |
| 651 | IDNINTELLICHECK INC | 127,816 | $288.0M | 0.49% | |
| 652 | PLSEPULSE BIOSCIENCES INC | 71,500 | $288.0M | 0.49% | |
| 653 | MTTR*MATTERPORT INC | 132,600 | $288.0M | 0.49% | |
| 654 | —CALIFORNIA BANCORP INC | 14,285 | $287.0M | 0.49% | |
| 655 | DFIVDIMENSIONAL ETF TRUST | 8,800 | $287.0M | 0.49% | |
| 656 | —VACASA INC | 618,699 | $285.0M | 0.49% | |
| 657 | SYREAEGLEA BIOTHERAPEUTICS INC | 23,229 | $285.0M | 0.49% | |
| 658 | GYRECATALYST BIOSCIENCES INC | 590,687 | $285.0M | 0.49% | |
| 659 | THRNUSDTHORNE HEALTHTECH INC | 27,800 | $283.0M | 0.48% | |
| 660 | BLFYBLUE FOUNDRY BANCORP | 33,800 | $283.0M | 0.48% | |
| 661 | IJJISHARES TR | 2,800 | $283.0M | 0.48% | |
| 662 | IEVISHARES TR | 5,900 | $282.0M | 0.48% | |
| 663 | UONEEURURBAN ONE INC | 56,100 | $282.0M | 0.48% | |
| 664 | OCCOPTICAL CABLE CORP | 93,903 | $281.0M | 0.48% | |
| 665 | SKYYFIRST TR EXCHANGE TRADED FD | 3,700 | $281.0M | 0.48% | |
| 666 | JVACOFFEE HLDG CO INC | 321,964 | $280.0M | 0.48% | |
| 667 | PAXPATRIA INVESTMENTS LIMITED | 19,200 | $280.0M | 0.48% | |
| 668 | POWWAMMO INC | 138,300 | $279.0M | 0.48% | |
| 669 | SPYGSPDR SER TR | 4,700 | $279.0M | 0.48% | |
| 670 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 51,200 | $279.0M | 0.48% | |
| 671 | ARLAMERICAN RLTY INVS INC | 19,099 | $279.0M | 0.48% | |
| 672 | MAMAMAMAS CREATIONS INC | 63,900 | $279.0M | 0.48% | |
| 673 | GROWU S GLOBAL INVS INC | 97,584 | $278.0M | 0.47% | |
| 674 | PNRGPRIMEENERGY RESOURCES CORP | 2,400 | $278.0M | 0.47% | |
| 675 | CGGOCAPITAL GROUP GBL GROWTH EQT | 12,100 | $277.0M | 0.47% | |
| 676 | 02Z0EXPRESS INC | 30,685 | $276.0M | 0.47% | |
| 677 | CNHICNH INDL N V | 22,800 | $276.0M | 0.47% | |
| 678 | BH/ABIGLARI HLDGS INC | 330 | $276.0M | 0.47% | |
| 679 | FSBCFIVE STAR BANCORP | 13,700 | $275.0M | 0.47% | |
| 680 | GHLDGUILD HLDGS CO | 24,940 | $274.0M | 0.47% | |
| 681 | OKURRENEO PHARMACEUTICALS INC | 36,000 | $274.0M | 0.47% | |
| 682 | SMTISANARA MEDTECH INC | 8,800 | $274.0M | 0.47% | |
| 683 | PLBCPLUMAS BANCORP | 8,000 | $273.0M | 0.47% | |
| 684 | UNBUNION BANKSHARES INC | 12,732 | $273.0M | 0.47% | |
| 685 | TELATELA BIO INC | 34,100 | $273.0M | 0.47% | |
| 686 | IJTISHARES TR | 2,486 | $273.0M | 0.47% | |
| 687 | EYENATIONAL VISION HLDGS INC | 16,800 | $272.0M | 0.46% | |
| 688 | MURMURPHY OIL CORP | 6,000 | $272.0M | 0.46% | |
| 689 | IMNMIMMUNOME INC | 32,400 | $271.0M | 0.46% | |
| 690 | DESWISDOMTREE TR | 9,600 | $271.0M | 0.46% | |
| 691 | —REE AUTOMOTIVE LTD | 1,839,700 | $270.0M | 0.46% | |
| 692 | BKHBLACK HILLS CORP | 5,300 | $268.0M | 0.46% | |
| 693 | XOMEXXON MOBIL CORP | 2,277 | $267.0M | 0.46% | |
| 694 | ISTRINVESTAR HLDG CORP | 25,175 | $267.0M | 0.46% | |
| 695 | PPSIPIONEER PWR SOLUTIONS INC | 42,452 | $266.0M | 0.45% | |
| 696 | VRCAVERRICA PHARMACEUTICALS INC | 68,100 | $265.0M | 0.45% | |
| 697 | IWMISHARES TR | 1,500 | $265.0M | 0.45% | |
| 698 | BRLTBRILLIANT EARTH GROUP INC | 89,700 | $265.0M | 0.45% | |
| 699 | BVSBIOVENTUS INC | 79,800 | $263.0M | 0.45% | |
| 700 | IMCGISHARES TR | 4,600 | $263.0M | 0.45% |