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 |
|---|---|---|---|---|---|
| 301 | —AVROBIO INC | 862,267 | $615.0M | 0.84% | |
| 302 | —LUNA INNOVATIONS INC | 70,001 | $615.0M | 0.84% | |
| 303 | DIBS1STDIBS COM INC | 120,900 | $614.0M | 0.84% | |
| 304 | TRVITREVI THERAPEUTICS INC | 318,000 | $614.0M | 0.84% | |
| 305 | MPXMARINE PRODS CORP | 51,902 | $611.0M | 0.84% | |
| 306 | CVRXCVRX INC | 33,300 | $611.0M | 0.84% | |
| 307 | —GAN LTD | 405,410 | $608.0M | 0.83% | |
| 308 | C1B2COMPANHIA BRASILEIRA DE DIST | 196,100 | $608.0M | 0.83% | |
| 309 | —NEOLEUKIN THERAPEUTICS INC | 1,193,447 | $607.0M | 0.83% | |
| 310 | DFHDREAM FINDERS HOMES INC | 70,145 | $607.0M | 0.83% | |
| 311 | VBVANGUARD INDEX FDS | 3,300 | $606.0M | 0.83% | |
| 312 | EDVVANGUARD WORLD FD | 7,300 | $605.0M | 0.83% | |
| 313 | CSBRCHAMPIONS ONCOLOGY INC | 133,891 | $604.0M | 0.83% | |
| 314 | NWNNORTHWEST NAT HLDG CO | 12,700 | $604.0M | 0.83% | |
| 315 | XFEBFIRST TR EXCH TRADED FD III | 35,900 | $603.0M | 0.83% | |
| 316 | CGNXCOGNEX CORP | 12,800 | $603.0M | 0.83% | |
| 317 | EMBISHARES TR | 7,100 | $601.0M | 0.82% | |
| 318 | —EARGO INC | 1,043,510 | $600.0M | 0.82% | |
| 319 | DSPVIANT TECHNOLOGY INC | 149,300 | $600.0M | 0.82% | |
| 320 | IYGISHARES TR | 3,800 | $599.0M | 0.82% | |
| 321 | AVUSAMERICAN CENTY ETF TR | 8,800 | $598.0M | 0.82% | |
| 322 | IYHISHARES TR | 2,100 | $596.0M | 0.82% | |
| 323 | NRDSNERDWALLET INC | 61,900 | $594.0M | 0.81% | |
| 324 | SPROSPERO THERAPEUTICS INC | 342,900 | $593.0M | 0.81% | |
| 325 | —THE AARONS COMPANY INC | 49,500 | $592.0M | 0.81% | |
| 326 | VVVANGUARD INDEX FDS | 3,400 | $592.0M | 0.81% | |
| 327 | SHCSOTERA HEALTH CO | 71,000 | $591.0M | 0.81% | |
| 328 | NWLINATIONAL WESTN LIFE GROUP IN | 2,100 | $590.0M | 0.81% | |
| 329 | GUREGBPGULF RES INC | 190,570 | $589.0M | 0.81% | |
| 330 | STTKSHATTUCK LABS INC | 256,300 | $589.0M | 0.81% | |
| 331 | DFICDIMENSIONAL ETF TRUST | 26,300 | $588.0M | 0.80% | |
| 332 | IIIVI3 VERTICALS INC | 24,100 | $587.0M | 0.80% | |
| 333 | SURFUSDSURFACE ONCOLOGY INC | 714,155 | $586.0M | 0.80% | |
| 334 | MBIOUSDMUSTANG BIO INC | 1,481,199 | $585.0M | 0.80% | |
| 335 | KZRKEZAR LIFE SCIENCES INC | 83,100 | $585.0M | 0.80% | |
| 336 | AVNSAVANOS MED INC | 21,600 | $584.0M | 0.80% | |
| 337 | ISTRINVESTAR HLDG CORP | 27,075 | $583.0M | 0.80% | |
| 338 | ACNBACNB CORP | 14,656 | $583.0M | 0.80% | |
| 339 | RWTREDWOOD TR INC | 86,100 | $582.0M | 0.80% | |
| 340 | FORDUSDFORWARD INDS INC N Y | 541,140 | $580.0M | 0.79% | |
| 341 | MRTNMARTEN TRANS LTD | 29,300 | $580.0M | 0.79% | |
| 342 | GNSSGENASYS INC | 155,936 | $577.0M | 0.79% | |
| 343 | SLQTSELECTQUOTE INC | 859,300 | $577.0M | 0.79% | |
| 344 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 41,870 | $576.0M | 0.79% | |
| 345 | MITTAG MTG INVT TR INC | 108,300 | $575.0M | 0.79% | |
| 346 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 441,539 | $574.0M | 0.79% | |
| 347 | NXTCNEXTCURE INC | 406,585 | $573.0M | 0.78% | |
| 348 | LEVGQTHE LION ELECTRIC COMPANY | 255,000 | $573.0M | 0.78% | |
| 349 | QUMUEURQUMU CORP | 641,556 | $573.0M | 0.78% | |
| 350 | RRBIRED RIVER BANCSHARES INC | 11,228 | $573.0M | 0.78% | |
| 351 | ARKRARK RESTAURANTS CORP | 34,511 | $572.0M | 0.78% | |
| 352 | BLVVANGUARD BD INDEX FDS | 7,900 | $572.0M | 0.78% | |
| 353 | ESGDISHARES TR | 8,700 | $572.0M | 0.78% | |
| 354 | OREALTY INCOME CORP | 9,000 | $571.0M | 0.78% | |
| 355 | ILFISHARES TR | 24,900 | $570.0M | 0.78% | |
| 356 | TGTREDEGAR CORP | 55,800 | $570.0M | 0.78% | |
| 357 | DXLGDESTINATION XL GROUP INC | 84,200 | $568.0M | 0.78% | |
| 358 | ACGPASSOCIATED CAP GROUP INC | 13,500 | $567.0M | 0.78% | |
| 359 | FXNFIRST TR EXCHANGE TRADED FD | 33,200 | $567.0M | 0.78% | |
| 360 | MTRXMATRIX SVC CO | 91,000 | $566.0M | 0.77% | |
| 361 | REREATRENEW INC | 195,600 | $565.0M | 0.77% | |
| 362 | DFAIDIMENSIONAL ETF TRUST | 22,466 | $563.0M | 0.77% | |
| 363 | KBWBINVESCO EXCH TRADED FD TR II | 10,900 | $563.0M | 0.77% | |
| 364 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 841,399 | $563.0M | 0.77% | |
| 365 | FNDCSCHWAB STRATEGIC TR | 17,900 | $560.0M | 0.77% | |
| 366 | NVSTENVISTA HOLDINGS CORPORATION | 16,600 | $559.0M | 0.76% | |
| 367 | ARLAMERICAN RLTY INVS INC | 21,799 | $559.0M | 0.76% | |
| 368 | PXSPYXIS TANKERS INC | 115,801 | $558.0M | 0.76% | |
| 369 | CWHCAMPING WORLD HLDGS INC | 25,000 | $558.0M | 0.76% | |
| 370 | ORNORION GROUP HLDGS INC | 232,297 | $553.0M | 0.76% | |
| 371 | UTBUNITY BANCORP INC | 20,201 | $552.0M | 0.76% | |
| 372 | SKYTSKYWATER TECHNOLOGY INC | 77,600 | $552.0M | 0.76% | |
| 373 | CRVSCORVUS PHARMACEUTICALS INC | 648,632 | $551.0M | 0.75% | |
| 374 | WVVIWILLAMETTE VY VINEYARD INC | 92,352 | $551.0M | 0.75% | |
| 375 | VOVANGUARD INDEX FDS | 2,700 | $550.0M | 0.75% | |
| 376 | ENOVENOVIS CORPORATION | 10,267 | $549.0M | 0.75% | |
| 377 | IM8NINSMED INC | 27,300 | $545.0M | 0.75% | |
| 378 | MOATVANECK ETF TRUST | 8,400 | $545.0M | 0.75% | |
| 379 | ARECAMERICAN RES CORP | 412,300 | $544.0M | 0.74% | |
| 380 | MYFWFIRST WESTN FINL INC | 19,300 | $543.0M | 0.74% | |
| 381 | CIACITIZENS INC | 254,794 | $543.0M | 0.74% | |
| 382 | CVLGCOVENANT LOGISTICS GROUP INC | 15,700 | $543.0M | 0.74% | |
| 383 | PEJINVESCO EXCHANGE TRADED FD T | 14,900 | $543.0M | 0.74% | |
| 384 | ATRAGBXATARA BIOTHERAPEUTICS INC | 165,000 | $541.0M | 0.74% | |
| 385 | —CONFORMIS INC | 163,002 | $541.0M | 0.74% | |
| 386 | ASMAVINO SILVER & GOLD MINES LT | 794,400 | $540.0M | 0.74% | |
| 387 | AIAISHARES TR | 9,518 | $540.0M | 0.74% | |
| 388 | IPSCCENTURY THERAPEUTICS INC | 105,100 | $539.0M | 0.74% | |
| 389 | MGRCMCGRATH RENTCORP | 5,447 | $538.0M | 0.74% | |
| 390 | —INDEPENDENCE CONTRACT DRILLI | 164,465 | $538.0M | 0.74% | |
| 391 | IATISHARES TR | 11,200 | $534.0M | 0.73% | |
| 392 | CLROCLEARONE INC | 350,560 | $533.0M | 0.73% | |
| 393 | FVCBFVCBANKCORP INC | 27,900 | $532.0M | 0.73% | |
| 394 | DDD3-D SYS CORP DEL | 71,850 | $532.0M | 0.73% | |
| 395 | BMEABIOMEA FUSION INC | 63,000 | $531.0M | 0.73% | |
| 396 | XSVMINVESCO EXCHANGE TRADED FD T | 11,600 | $531.0M | 0.73% | |
| 397 | USIOUSIO INC | 321,741 | $531.0M | 0.73% | |
| 398 | AVTEAEROVATE THERAPEUTICS INC | 18,100 | $530.0M | 0.73% | |
| 399 | VALUVALUE LINE INC | 10,300 | $524.0M | 0.72% | |
| 400 | MIRMIRION TECHNOLOGIES INC | 79,300 | $524.0M | 0.72% |