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 |
|---|---|---|---|---|---|
| 701 | BVSBIOVENTUS INC | 79,800 | $263.0M | 0.45% | |
| 702 | IMCGISHARES TR | 4,600 | $263.0M | 0.45% | |
| 703 | MIND1EURMIND TECHNOLOGY INC | 513,755 | $262.0M | 0.45% | |
| 704 | EEFTEURONET WORLDWIDE INC | 3,300 | $262.0M | 0.45% | |
| 705 | EXAIEUREXSCIENTIA PLC | 58,000 | $262.0M | 0.45% | |
| 706 | BOKFBOK FINL CORP | 3,277 | $262.0M | 0.45% | |
| 707 | —CITIZENS HLDG CO MISS | 24,735 | $260.0M | 0.44% | |
| 708 | ECORELECTROCORE INC | 42,616 | $259.0M | 0.44% | |
| 709 | XOMAXOMA CORP DEL | 18,205 | $257.0M | 0.44% | |
| 710 | RRBIRED RIVER BANCSHARES INC | 5,600 | $257.0M | 0.44% | |
| 711 | EDUCEDUCATIONAL DEV CORP | 242,745 | $257.0M | 0.44% | |
| 712 | BRZUDIREXION SHS ETF TR | 3,300 | $256.0M | 0.44% | |
| 713 | ISTBISHARES TR | 5,523 | $256.0M | 0.44% | |
| 714 | DRIOEURDARIOHEALTH CORP | 77,100 | $253.0M | 0.43% | |
| 715 | DAYCERIDIAN HCM HLDG INC | 3,700 | $252.0M | 0.43% | |
| 716 | AQLTISHARES TR | 10,900 | $252.0M | 0.43% | |
| 717 | GNLGLOBAL NET LEASE INC | 26,118 | $251.0M | 0.43% | |
| 718 | ONEWONEWATER MARINE INC | 9,800 | $251.0M | 0.43% | |
| 719 | ZLABZAI LAB LTD | 10,300 | $250.0M | 0.43% | |
| 720 | INSEINSPIRED ENTMT INC | 20,900 | $250.0M | 0.43% | |
| 721 | MYFWFIRST WESTN FINL INC | 13,800 | $250.0M | 0.43% | |
| 722 | —ONECONNECT FINL TECHNOLOGY C | 79,660 | $249.0M | 0.42% | |
| 723 | HHSHARTE HANKS INC | 38,300 | $249.0M | 0.42% | |
| 724 | WIMIWIMI HOLOGRAM CLOUD INC | 345,200 | $249.0M | 0.42% | |
| 725 | —PATRIOT TRANSN HLDG INC | 30,420 | $249.0M | 0.42% | |
| 726 | MKTWMARKETWISE INC | 154,700 | $248.0M | 0.42% | |
| 727 | CPSHCPS TECHNOLOGIES CORP | 89,183 | $248.0M | 0.42% | |
| 728 | RVPRETRACTABLE TECHNOLOGIES INC | 208,264 | $248.0M | 0.42% | |
| 729 | GEOSGEOSPACE TECHNOLOGIES CORP | 19,000 | $246.0M | 0.42% | |
| 730 | IYHISHARES TR | 900 | $243.0M | 0.41% | |
| 731 | IXCISHARES TR | 5,900 | $243.0M | 0.41% | |
| 732 | FPHFIVE POINT HOLDINGS LLC | 81,700 | $243.0M | 0.41% | |
| 733 | —STARBOX GROUP HLDGS LTD. | 231,500 | $241.0M | 0.41% | |
| 734 | ALGSALIGOS THERAPEUTICS INC | 321,360 | $240.0M | 0.41% | |
| 735 | GNWGENWORTH FINL INC | 40,800 | $239.0M | 0.41% | |
| 736 | CELCCELCUITY INC | 26,156 | $239.0M | 0.41% | |
| 737 | ASTHAPOLLO MED HLDGS INC | 7,700 | $238.0M | 0.41% | |
| 738 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 273,289 | $238.0M | 0.41% | |
| 739 | ASOACADEMY SPORTS & OUTDOORS IN | 5,000 | $236.0M | 0.40% | |
| 740 | LODEEURCOMSTOCK INC | 576,097 | $236.0M | 0.40% | |
| 741 | COCPCOCRYSTAL PHARMA INC | 126,228 | $236.0M | 0.40% | |
| 742 | FXDFIRST TR EXCHANGE TRADED FD | 4,600 | $235.0M | 0.40% | |
| 743 | SWKHSWK HLDGS CORP | 14,900 | $235.0M | 0.40% | |
| 744 | FULCFULCRUM THERAPEUTICS INC | 52,734 | $234.0M | 0.40% | |
| 745 | GDENGOLDEN ENTMT INC | 6,850 | $234.0M | 0.40% | |
| 746 | VOTVANGUARD INDEX FDS | 1,200 | $234.0M | 0.40% | |
| 747 | CINTCI&T INC | 35,959 | $234.0M | 0.40% | |
| 748 | SMWBSIMILARWEB LTD | 35,900 | $233.0M | 0.40% | |
| 749 | RNWRENEW ENERGY GLOBAL PLC | 42,800 | $232.0M | 0.40% | |
| 750 | FATEFATE THERAPEUTICS INC | 109,219 | $232.0M | 0.40% | |
| 751 | JRSHJERASH HLDGS US INC | 76,240 | $231.0M | 0.39% | |
| 752 | FXRFIRST TR EXCHANGE TRADED FD | 4,000 | $230.0M | 0.39% | |
| 753 | LEGHLEGACY HOUSING CORP | 11,700 | $227.0M | 0.39% | |
| 754 | PULMPULMATRIX INC | 111,265 | $226.0M | 0.39% | |
| 755 | SCHGSCHWAB STRATEGIC TR | 3,100 | $225.0M | 0.38% | |
| 756 | XARSPDR SER TR | 2,000 | $224.0M | 0.38% | |
| 757 | CTSOCYTOSORBENTS CORP | 119,100 | $224.0M | 0.38% | |
| 758 | INSUEURSHIFT TECHNOLOGIES INC | 140,172 | $224.0M | 0.38% | |
| 759 | —DOMA HOLDINGS INC | 43,707 | $222.0M | 0.38% | |
| 760 | IWXISHARES TR | 3,400 | $222.0M | 0.38% | |
| 761 | SGHTSIGHT SCIENCES INC | 66,000 | $222.0M | 0.38% | |
| 762 | —INDEPENDENCE CONTRACT DRILLI | 73,978 | $222.0M | 0.38% | |
| 763 | SIL1EURSILVERCREST METALS INC | 49,800 | $220.0M | 0.38% | |
| 764 | IVOOVANGUARD ADMIRAL FDS INC | 2,600 | $220.0M | 0.38% | |
| 765 | AFIBACUTUS MED INC | 315,400 | $220.0M | 0.38% | |
| 766 | SCHVSCHWAB STRATEGIC TR | 3,400 | $219.0M | 0.37% | |
| 767 | RMNIRIMINI STR INC DEL | 99,422 | $219.0M | 0.37% | |
| 768 | SPLBSPDR SER TR | 10,300 | $219.0M | 0.37% | |
| 769 | VOXVANGUARD WORLD FDS | 2,084 | $219.0M | 0.37% | |
| 770 | JSPRJASPER THERAPEUTICS INC | 310,212 | $217.0M | 0.37% | |
| 771 | —NUCANA PLC | 355,933 | $217.0M | 0.37% | |
| 772 | EQEQUILLIUM INC | 293,291 | $217.0M | 0.37% | |
| 773 | PCTPURECYCLE TECHNOLOGIES INC | 38,600 | $217.0M | 0.37% | |
| 774 | MVBFMVB FINL CORP | 9,500 | $215.0M | 0.37% | |
| 775 | KAROKAROOOOO LTD | 10,801 | $215.0M | 0.37% | |
| 776 | CRDFCARDIFF ONCOLOGY INC | 154,000 | $214.0M | 0.36% | |
| 777 | —SUNLINK HEALTH SYS INC | 266,478 | $213.0M | 0.36% | |
| 778 | ALRSALERUS FINL CORP | 11,700 | $213.0M | 0.36% | |
| 779 | BWAYBRAINSWAY LTD | 52,500 | $212.0M | 0.36% | |
| 780 | FIBKFIRST INTST BANCSYSTEM INC | 8,498 | $212.0M | 0.36% | |
| 781 | BVBRIGHTVIEW HLDGS INC | 27,200 | $211.0M | 0.36% | |
| 782 | SMPLSIMPLY GOOD FOODS CO | 6,100 | $211.0M | 0.36% | |
| 783 | NRIXNURIX THERAPEUTICS INC | 26,800 | $211.0M | 0.36% | |
| 784 | FIXXEURHOMOLOGY MEDICINES INC | 180,000 | $211.0M | 0.36% | |
| 785 | BCCCGLOBAL X FDS | 6,900 | $210.0M | 0.36% | |
| 786 | SOHOSOTHERLY HOTELS INC | 123,712 | $209.0M | 0.36% | |
| 787 | HFFGHF FOODS GROUP INC | 52,500 | $208.0M | 0.35% | |
| 788 | MDYVSPDR SER TR | 3,200 | $208.0M | 0.35% | |
| 789 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,800 | $208.0M | 0.35% | |
| 790 | TOURTUNIU CORP | 172,330 | $207.0M | 0.35% | |
| 791 | AHGAKSO HEALTH GROUP | 199,398 | $207.0M | 0.35% | |
| 792 | FEMYFEMASYS INC | 69,126 | $206.0M | 0.35% | |
| 793 | MOOVANECK ETF TRUST | 2,600 | $205.0M | 0.35% | |
| 794 | —AUBURN NATL BANCORP | 9,541 | $205.0M | 0.35% | |
| 795 | BGSFBGSF INC | 21,300 | $205.0M | 0.35% | |
| 796 | LSTALISATA THERAPEUTICS INC | 95,722 | $205.0M | 0.35% | |
| 797 | KEKIMBALL ELECTRONICS INC | 7,425 | $203.0M | 0.35% | |
| 798 | —WALKME LTD | 21,300 | $202.0M | 0.34% | |
| 799 | ESPRESPERION THERAPEUTICS INC NE | 206,156 | $202.0M | 0.34% | |
| 800 | —THE BEACHBODY COMPANY INC | 680,900 | $201.0M | 0.34% |