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 |
|---|---|---|---|---|---|
| 401 | CSTLCASTLE BIOSCIENCES INC | 22,100 | $520.0M | 0.71% | |
| 402 | FINVFINVOLUTION GROUP | 104,700 | $519.0M | 0.71% | |
| 403 | TRMKTRUSTMARK CORP | 14,762 | $515.0M | 0.70% | |
| 404 | BLZEBACKBLAZE INC | 83,700 | $515.0M | 0.70% | |
| 405 | EVBNUSDEVANS BANCORP INC | 13,739 | $514.0M | 0.70% | |
| 406 | HEPSD MARKET ELECTR SVCS & TRADI | 779,100 | $514.0M | 0.70% | |
| 407 | EFGISHARES TR | 6,140 | $514.0M | 0.70% | |
| 408 | —AMTECH SYS INC | 67,596 | $514.0M | 0.70% | |
| 409 | BWBABCOCK & WILCOX ENTERPRISES | 88,533 | $511.0M | 0.70% | |
| 410 | BKLNINVESCO EXCH TRADED FD TR II | 24,800 | $509.0M | 0.70% | |
| 411 | USAPUNIVERSAL STAINLESS & ALLOY | 70,900 | $508.0M | 0.70% | |
| 412 | ALGSALIGOS THERAPEUTICS INC | 532,260 | $507.0M | 0.69% | |
| 413 | GLSIGREENWICH LIFESCIENCES INC | 33,300 | $506.0M | 0.69% | |
| 414 | EELVINVESCO EXCH TRADED FD TR II | 21,953 | $505.0M | 0.69% | |
| 415 | SNDSMART SAND INC | 281,661 | $504.0M | 0.69% | |
| 416 | MOG/BMOOG INC | 5,800 | $504.0M | 0.69% | |
| 417 | ONTOONTO INNOVATION INC | 7,409 | $504.0M | 0.69% | |
| 418 | IGMISHARES TR | 1,800 | $504.0M | 0.69% | |
| 419 | CWISPDR INDEX SHS FDS | 20,800 | $500.0M | 0.68% | |
| 420 | XLRESELECT SECTOR SPDR TR | 13,400 | $495.0M | 0.68% | |
| 421 | DGRWWISDOMTREE TR | 8,200 | $495.0M | 0.68% | |
| 422 | DONWISDOMTREE TR | 12,000 | $494.0M | 0.68% | |
| 423 | —MESA AIR GROUP INC | 323,014 | $494.0M | 0.68% | |
| 424 | ELP1COMPANHIA PARANAENSE ENERG C | 68,380 | $492.0M | 0.67% | |
| 425 | 07SSECUREWORKS CORP | 76,840 | $491.0M | 0.67% | |
| 426 | BOTZGLOBAL X FDS | 23,900 | $491.0M | 0.67% | |
| 427 | VUGVANGUARD INDEX FDS | 2,300 | $490.0M | 0.67% | |
| 428 | AMTBAMERANT BANCORP INC | 18,235 | $489.0M | 0.67% | |
| 429 | TWINTWIN DISC INC | 50,293 | $489.0M | 0.67% | |
| 430 | LF2PACIFIC PREMIER BANCORP | 15,500 | $489.0M | 0.67% | |
| 431 | NEGGNEWEGG COMMERCE INC | 372,411 | $488.0M | 0.67% | |
| 432 | DLXDELUXE CORP | 28,700 | $487.0M | 0.67% | |
| 433 | MBCMASTERBRAND INC | 64,361 | $486.0M | 0.66% | |
| 434 | NUVLNUVALENT INC | 16,300 | $485.0M | 0.66% | |
| 435 | IVLUISHARES TR | 20,900 | $484.0M | 0.66% | |
| 436 | VERAVERA THERAPEUTICS INC | 24,900 | $482.0M | 0.66% | |
| 437 | SG3SIGMATRON INTL INC | 125,487 | $482.0M | 0.66% | |
| 438 | MUXMCEWEN MNG INC | 82,270 | $482.0M | 0.66% | |
| 439 | TRNSTRANSCAT INC | 6,800 | $482.0M | 0.66% | |
| 440 | FFBWFFBW INC MD | 41,426 | $481.0M | 0.66% | |
| 441 | COFSCHOICEONE FINL SVCS INC | 16,600 | $481.0M | 0.66% | |
| 442 | VTNRUSDVERTEX ENERGY INC | 77,500 | $481.0M | 0.66% | |
| 443 | LASRNLIGHT INC | 47,400 | $481.0M | 0.66% | |
| 444 | TSRNTSR INC | 68,750 | $477.0M | 0.65% | |
| 445 | LIANYLIANBIO | 290,622 | $477.0M | 0.65% | |
| 446 | EDRYEURODRY LTD | 27,700 | $476.0M | 0.65% | |
| 447 | LCUTLIFETIME BRANDS INC | 62,600 | $475.0M | 0.65% | |
| 448 | XSOEWISDOMTREE TR | 17,800 | $475.0M | 0.65% | |
| 449 | GROVGROVE COLLABORATIVE HOLD INC | 1,184,500 | $473.0M | 0.65% | |
| 450 | ELSEELECTRO-SENSORS INC | 104,600 | $473.0M | 0.65% | |
| 451 | ELSEQUITY LIFESTYLE PPTYS INC | 7,300 | $472.0M | 0.65% | |
| 452 | HQIHIREQUEST INC | 29,843 | $472.0M | 0.65% | |
| 453 | IEIISHARES TR | 4,100 | $471.0M | 0.64% | |
| 454 | TNXPTONIX PHARMACEUTICALS HLDG C | 1,208,224 | $471.0M | 0.64% | |
| 455 | GVIISHARES TR | 4,600 | $471.0M | 0.64% | |
| 456 | —EYENOVIA INC | 288,500 | $470.0M | 0.64% | |
| 457 | AVDVAMERICAN CENTY ETF TR | 8,500 | $470.0M | 0.64% | |
| 458 | KINSKINGSTONE COS INC | 347,489 | $469.0M | 0.64% | |
| 459 | TAYDTAYLOR DEVICES INC | 33,062 | $469.0M | 0.64% | |
| 460 | SUNWQSUNWORKS INC | 297,000 | $469.0M | 0.64% | |
| 461 | SLRSOLITARIO ZINC CORP | 754,471 | $468.0M | 0.64% | |
| 462 | IVOLKRANESHARES TR | 20,700 | $468.0M | 0.64% | |
| 463 | XLYSELECT SECTOR SPDR TR | 3,600 | $465.0M | 0.64% | |
| 464 | CRCTCRICUT INC | 50,100 | $464.0M | 0.63% | |
| 465 | UNBUNION BANKSHARES INC | 19,332 | $464.0M | 0.63% | |
| 466 | RPCP10 INC | 43,400 | $463.0M | 0.63% | |
| 467 | LXFRLUXFER HLDGS PLC | 33,600 | $461.0M | 0.63% | |
| 468 | BSBKBOGOTA FINL CORP | 41,200 | $461.0M | 0.63% | |
| 469 | VYMIVANGUARD WHITEHALL FDS | 7,700 | $459.0M | 0.63% | |
| 470 | LXLEXINFINTECH HLDGS LTD | 240,500 | $457.0M | 0.63% | |
| 471 | —PARATEK PHARMACEUTICALS INC | 243,524 | $455.0M | 0.62% | |
| 472 | FLNCFLUENCE ENERGY INC | 26,400 | $453.0M | 0.62% | |
| 473 | DMLDENISON MINES CORP | 393,513 | $452.0M | 0.62% | |
| 474 | CN4CONNS INC | 65,654 | $452.0M | 0.62% | |
| 475 | ATROASTRONICS CORP | 43,700 | $450.0M | 0.62% | |
| 476 | INGRINGREDION INC | 4,600 | $450.0M | 0.62% | |
| 477 | —MARKFORGED HOLDING CORPORATI | 387,439 | $449.0M | 0.61% | |
| 478 | ELMDELECTROMED INC | 42,804 | $449.0M | 0.61% | |
| 479 | AVOMISSION PRODUCE INC | 38,600 | $449.0M | 0.61% | |
| 480 | AMCRAMCOR PLC | 37,600 | $448.0M | 0.61% | |
| 481 | CBNKCAPITAL BANCORP INC MD | 19,002 | $447.0M | 0.61% | |
| 482 | DFAXDIMENSIONAL ETF TRUST | 20,700 | $447.0M | 0.61% | |
| 483 | ATOSEURATOSSA THERAPEUTICS INC | 844,770 | $446.0M | 0.61% | |
| 484 | —ZYNERBA PHARMACEUTICALS INC | 840,500 | $445.0M | 0.61% | |
| 485 | VERUEURVERU INC | 83,942 | $443.0M | 0.61% | |
| 486 | VAWVANGUARD WORLD FDS | 2,600 | $443.0M | 0.61% | |
| 487 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 125,496 | $443.0M | 0.61% | |
| 488 | SRLSCULLY ROYALTY LTD | 57,314 | $442.0M | 0.60% | |
| 489 | CELCCELCUITY INC | 31,456 | $441.0M | 0.60% | |
| 490 | FMFFORMFACTOR INC | 19,788 | $440.0M | 0.60% | |
| 491 | TCSUSDCONTAINER STORE GROUP INC | 101,800 | $439.0M | 0.60% | |
| 492 | FDBCFIDELITY D & D BANCORP INC | 9,300 | $438.0M | 0.60% | |
| 493 | UFIUNIFI INC | 50,734 | $437.0M | 0.60% | |
| 494 | CIBEURBANCOLOMBIA S A | 15,300 | $437.0M | 0.60% | |
| 495 | 698ACHILLES THERAPEUTICS PLC | 484,733 | $436.0M | 0.60% | |
| 496 | AGZISHARES TR | 4,100 | $436.0M | 0.60% | |
| 497 | IJHISHARES TR | 1,800 | $435.0M | 0.60% | |
| 498 | PGFINVESCO EXCHANGE TRADED FD T | 30,100 | $433.0M | 0.59% | |
| 499 | ESGUISHARES TR | 5,100 | $432.0M | 0.59% | |
| 500 | EDNEMPRESA DIST Y COMERCIAL NOR | 54,072 | $432.0M | 0.59% |