RENAISSANCE TECHNOLOGIES LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$73.1B
Holdings
4,073
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NRDYNERDY INC | 444,485 | $1.0B | 1.37% | |
| 2 | KNSAKINIKSA PHARMACEUTICALS LTD | 66,700 | $999.0M | 1.37% | |
| 3 | DC8ADURECT CORP | 288,486 | $998.0M | 1.37% | |
| 4 | —ARGO GROUP INTL HLDGS LTD | 38,565 | $997.0M | 1.36% | |
| 5 | AELUSDAMERICAN EQTY INVT LIFE HLD | 21,800 | $995.0M | 1.36% | |
| 6 | NUVAGBPNUVASIVE INC | 24,100 | $994.0M | 1.36% | |
| 7 | CBANCOLONY BANKCORP INC | 78,178 | $992.0M | 1.36% | |
| 8 | GBIOGBXGENERATION BIO CO | 252,000 | $990.0M | 1.35% | |
| 9 | EWSISHARES INC | 52,500 | $988.0M | 1.35% | |
| 10 | BCMLBAYCOM CORP | 51,900 | $985.0M | 1.35% | |
| 11 | 0HQKCBL & ASSOC PPTYS INC | 42,500 | $981.0M | 1.34% | |
| 12 | ESEAEUROSEAS LTD | 53,078 | $979.0M | 1.34% | |
| 13 | 1RGREV GROUP INC | 77,500 | $978.0M | 1.34% | |
| 14 | PROPROS HOLDINGS INC | 40,200 | $975.0M | 1.33% | |
| 15 | SPHBINVESCO EXCH TRADED FD TR II | 15,600 | $972.0M | 1.33% | |
| 16 | MRAMEVERSPIN TECHNOLOGIES INC | 174,806 | $972.0M | 1.33% | |
| 17 | VXRTVAXART INC | 1,011,816 | $972.0M | 1.33% | |
| 18 | MHLAMAIDEN HOLDINGS LTD | 459,798 | $970.0M | 1.33% | |
| 19 | BWINBRP GROUP INC | 38,600 | $970.0M | 1.33% | |
| 20 | DESPDESPEGAR COM CORP | 188,949 | $969.0M | 1.33% | |
| 21 | HLIOHELIOS TECHNOLOGIES INC | 17,775 | $968.0M | 1.32% | |
| 22 | ITIEURITERIS INC NEW | 310,985 | $967.0M | 1.32% | |
| 23 | STOKSTOKE THERAPEUTICS INC | 104,600 | $965.0M | 1.32% | |
| 24 | PCYINVESCO EXCH TRADED FD TR II | 51,700 | $965.0M | 1.32% | |
| 25 | MTTR*MATTERPORT INC | 343,964 | $963.0M | 1.32% | |
| 26 | TARSTARSUS PHARMACEUTICALS INC | 65,600 | $962.0M | 1.32% | |
| 27 | LILALIBERTY LATIN AMERICA LTD | 127,759 | $962.0M | 1.32% | |
| 28 | SPRUSPRUCE POWER HOLDING CORP | 1,046,300 | $962.0M | 1.32% | |
| 29 | STAASTAAR SURGICAL CO | 19,800 | $961.0M | 1.31% | |
| 30 | NAGECHROMADEX CORP | 570,900 | $959.0M | 1.31% | |
| 31 | MG1MGE ENERGY INC | 13,600 | $957.0M | 1.31% | |
| 32 | FUSBFIRST US BANCSHARES INC | 110,121 | $956.0M | 1.31% | |
| 33 | —TREAN INS GROUP INC | 159,300 | $956.0M | 1.31% | |
| 34 | NREFNEXPOINT REAL ESTATE FIN INC | 60,100 | $955.0M | 1.31% | |
| 35 | UONEURBAN ONE INC | 252,500 | $949.0M | 1.30% | |
| 36 | —FIESTA RESTAURANT GROUP INC | 129,100 | $949.0M | 1.30% | |
| 37 | LINDLINDBLAD EXPEDITIONS HLDGS I | 123,113 | $948.0M | 1.30% | |
| 38 | LRMRLARIMAR THERAPEUTICS INC | 228,774 | $945.0M | 1.29% | |
| 39 | CARECARTER BANKSHARES INC | 56,948 | $945.0M | 1.29% | |
| 40 | IMXIINTERNATIONAL MNY EXPRESS IN | 38,700 | $943.0M | 1.29% | |
| 41 | MREOMEREO BIOPHARMA GROUP PLC | 1,257,369 | $943.0M | 1.29% | |
| 42 | ZYMEZYMEWORKS DEL INC | 120,000 | $943.0M | 1.29% | |
| 43 | MPLNUSDMULTIPLAN CORPORATION | 818,800 | $942.0M | 1.29% | |
| 44 | HOODROBINHOOD MKTS INC | 115,600 | $941.0M | 1.29% | |
| 45 | LNSRLENSAR INC | 317,395 | $939.0M | 1.28% | |
| 46 | —AFFIMED N V | 755,915 | $937.0M | 1.28% | |
| 47 | CMPRCIMPRESS PLC | 33,900 | $936.0M | 1.28% | |
| 48 | DFSVDIMENSIONAL ETF TRUST | 37,700 | $934.0M | 1.28% | |
| 49 | NMRNOMURA HLDGS INC | 248,290 | $931.0M | 1.27% | |
| 50 | NLNL INDS INC | 136,614 | $930.0M | 1.27% | |
| 51 | NOAHNOAH HLDGS LTD | 59,800 | $927.0M | 1.27% | |
| 52 | TATTTAT TECHNOLOGIES LTD | 174,702 | $926.0M | 1.27% | |
| 53 | TBLATABOOLA.COM LTD | 300,100 | $924.0M | 1.26% | |
| 54 | GTXGARRETT MOTION INC | 121,200 | $924.0M | 1.26% | |
| 55 | QUOTUSDQUOTIENT TECHNOLOGY INC | 267,500 | $918.0M | 1.26% | |
| 56 | AVDXAVIDXCHANGE HOLDINGS INC | 92,100 | $915.0M | 1.25% | |
| 57 | CGENCOMPUGEN LTD | 1,273,766 | $912.0M | 1.25% | |
| 58 | INNSUMMIT HOTEL PPTYS INC | 126,300 | $912.0M | 1.25% | |
| 59 | CFBCROSSFIRST BANKSHARES INC | 73,300 | $910.0M | 1.25% | |
| 60 | JLLJONES LANG LASALLE INC | 5,700 | $908.0M | 1.24% | |
| 61 | RLAYRELAY THERAPEUTICS INC | 60,800 | $908.0M | 1.24% | |
| 62 | CBUCOMMUNITY BK SYS INC | 14,403 | $907.0M | 1.24% | |
| 63 | UEURBAN EDGE PPTYS | 64,300 | $906.0M | 1.24% | |
| 64 | PEBKPEOPLES BANCORP N C INC | 27,792 | $905.0M | 1.24% | |
| 65 | VRMUSDVROOM INC | 883,600 | $901.0M | 1.23% | |
| 66 | —URSTADT BIDDLE PPTYS INC | 49,300 | $898.0M | 1.23% | |
| 67 | —CIDARA THERAPEUTICS INC | 1,185,373 | $896.0M | 1.23% | |
| 68 | AFBIAFFINITY BANCSHARES INC | 59,204 | $894.0M | 1.22% | |
| 69 | —ORGANIGRAM HLDGS INC | 1,113,165 | $891.0M | 1.22% | |
| 70 | EHABENHABIT INC | 67,700 | $891.0M | 1.22% | |
| 71 | CLPRCLIPPER RLTY INC | 138,857 | $889.0M | 1.22% | |
| 72 | RNWRENEW ENERGY GLOBAL PLC | 161,200 | $887.0M | 1.21% | |
| 73 | TRTTRIO TECH INTL | 196,913 | $886.0M | 1.21% | |
| 74 | SSKNSTRATA SKIN SCIENCES INC | 1,121,653 | $886.0M | 1.21% | |
| 75 | LQDALIQUIDIA CORPORATION | 138,800 | $884.0M | 1.21% | |
| 76 | AOSSMITH A O CORP | 15,400 | $881.0M | 1.21% | |
| 77 | —DIVERSEY HLDGS LTD | 205,400 | $875.0M | 1.20% | |
| 78 | RMNIRIMINI STR INC DEL | 229,730 | $875.0M | 1.20% | |
| 79 | PLNTPLANET FITNESS INC | 11,100 | $875.0M | 1.20% | |
| 80 | —IMARA INC | 213,800 | $874.0M | 1.20% | |
| 81 | IHSIHS HOLDING LIMITED | 141,600 | $871.0M | 1.19% | |
| 82 | UTSIUTSTARCOM HOLDINGS CORP | 245,162 | $870.0M | 1.19% | |
| 83 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,600 | $869.0M | 1.19% | |
| 84 | TMCITREACE MED CONCEPTS INC | 37,700 | $867.0M | 1.19% | |
| 85 | PRAXPRAXIS PRECISION MEDICINES I | 364,000 | $866.0M | 1.18% | |
| 86 | LGLLGL GROUP INC | 213,834 | $866.0M | 1.18% | |
| 87 | IRIXIRIDEX CORP | 430,360 | $865.0M | 1.18% | |
| 88 | LPZBLIGHTPATH TECHNOLOGIES INC | 708,000 | $864.0M | 1.18% | |
| 89 | INNVINNOVAGE HLDG CORP | 120,200 | $863.0M | 1.18% | |
| 90 | APYXAPYX MEDICAL CORPORATION | 368,195 | $862.0M | 1.18% | |
| 91 | ACMRACM RESH INC | 111,600 | $860.0M | 1.18% | |
| 92 | SELFGLOBAL SELF STORAGE INC | 175,700 | $857.0M | 1.17% | |
| 93 | —USERTESTING INC | 114,000 | $856.0M | 1.17% | |
| 94 | TFINTRIUMPH FINANCIAL INC | 17,500 | $855.0M | 1.17% | |
| 95 | HTBKHERITAGE COMM CORP | 65,700 | $854.0M | 1.17% | |
| 96 | BNRBURNING ROCK BIOTECH LTD | 379,500 | $854.0M | 1.17% | |
| 97 | REYNREYNOLDS CONSUMER PRODS INC | 28,400 | $851.0M | 1.16% | |
| 98 | STTSTATE STR CORP | 10,961 | $850.0M | 1.16% | |
| 99 | OGSONE GAS INC | 11,200 | $848.0M | 1.16% | |
| 100 | SPMDSPDR SER TR | 19,900 | $846.0M | 1.16% |
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