RENAISSANCE TECHNOLOGIES LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$64.6B
Holdings
3,683
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CALIFORNIA BANCORP INC | 40,285 | $997.0M | 1.54% | |
| 2 | LITBUSDLIGHTINTHEBOX HLDG CO LTD | 928,131 | $993.0M | 1.54% | |
| 3 | GHGGREENTREE HOSPITALITY GROUP | 264,089 | $993.0M | 1.54% | |
| 4 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 543,781 | $990.0M | 1.53% | |
| 5 | SPSCSPS COMM INC | 5,100 | $989.0M | 1.53% | |
| 6 | ACAARCOSA INC | 11,915 | $985.0M | 1.52% | |
| 7 | CPIXCUMBERLAND PHARMACEUTICALS I | 549,863 | $985.0M | 1.52% | |
| 8 | DASXINVESTMENT MANAGERS SER TR I | 33,800 | $983.0M | 1.52% | |
| 9 | TGTREDEGAR CORP | 181,700 | $983.0M | 1.52% | |
| 10 | ESNTESSENT GROUP LTD | 18,600 | $981.0M | 1.52% | |
| 11 | 7SUSUMMIT MATLS INC | 25,378 | $976.0M | 1.51% | |
| 12 | NGNENEUROGENE INC | 50,194 | $973.0M | 1.51% | |
| 13 | BNGOUSDBIONANO GENOMICS INC | 514,230 | $972.0M | 1.50% | |
| 14 | VETVERMILION ENERGY INC | 80,622 | $972.0M | 1.50% | |
| 15 | APYXAPYX MEDICAL CORPORATION | 370,503 | $971.0M | 1.50% | |
| 16 | MYOMYOMO INC | 193,600 | $970.0M | 1.50% | |
| 17 | LCUTLIFETIME BRANDS INC | 144,551 | $970.0M | 1.50% | |
| 18 | MHHMASTECH DIGITAL INC | 115,027 | $969.0M | 1.50% | |
| 19 | PTLCPACER FDS TR | 22,405 | $969.0M | 1.50% | |
| 20 | MKTWMARKETWISE INC | 354,300 | $967.0M | 1.50% | |
| 21 | HBNCHORIZON BANCORP INC | 67,216 | $962.0M | 1.49% | |
| 22 | PRMPERIMETER SOLUTIONS SA | 209,000 | $961.0M | 1.49% | |
| 23 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 265,500 | $961.0M | 1.49% | |
| 24 | JMBSJANUS DETROIT STR TR | 20,900 | $960.0M | 1.49% | |
| 25 | VDCVANGUARD WORLD FDS | 5,000 | $955.0M | 1.48% | |
| 26 | HYLNHYLIION HOLDINGS CORP | 1,171,300 | $953.0M | 1.48% | |
| 27 | UMBFUMB FINL CORP | 11,400 | $952.0M | 1.47% | |
| 28 | TIGRUP FINTECH HLDG LTD | 215,184 | $951.0M | 1.47% | |
| 29 | AGIOAGIOS PHARMACEUTICALS INC | 42,714 | $951.0M | 1.47% | |
| 30 | DTILPRECISION BIOSCIENCES INC | 2,591,212 | $946.0M | 1.46% | |
| 31 | SHYFSHYFT GROUP INC | 77,448 | $946.0M | 1.46% | |
| 32 | AAXJISHARES TR | 14,200 | $945.0M | 1.46% | |
| 33 | NLNL INDS INC | 168,361 | $945.0M | 1.46% | |
| 34 | UDMYUDEMY INC | 63,700 | $938.0M | 1.45% | |
| 35 | CVBFCVB FINL CORP | 46,394 | $937.0M | 1.45% | |
| 36 | QVCAUSDQURATE RETAIL INC | 1,064,061 | $932.0M | 1.44% | |
| 37 | INZYINOZYME PHARMA INC | 218,500 | $931.0M | 1.44% | |
| 38 | TRNTRINITY INDS INC | 35,000 | $931.0M | 1.44% | |
| 39 | MDUMDU RES GROUP INC | 46,950 | $930.0M | 1.44% | |
| 40 | MATWMATTHEWS INTL CORP | 25,353 | $929.0M | 1.44% | |
| 41 | —LUXURBAN HOTELS INC | 155,600 | $929.0M | 1.44% | |
| 42 | CODICOMPASS DIVERSIFIED | 41,300 | $927.0M | 1.43% | |
| 43 | —WHOLE EARTH BRANDS INC | 271,900 | $927.0M | 1.43% | |
| 44 | ICADUSDICAD INC | 522,190 | $924.0M | 1.43% | |
| 45 | PRLDPRELUDE THERAPEUTICS INC | 216,400 | $924.0M | 1.43% | |
| 46 | TMDXTRANSMEDICS GROUP INC | 11,699 | $923.0M | 1.43% | |
| 47 | SOXXISHARES TR | 1,600 | $922.0M | 1.43% | |
| 48 | IGTINTERNATIONAL GAME TECHNOLOG | 33,600 | $921.0M | 1.43% | |
| 49 | SLGCUSDSOMALOGIC INC | 364,200 | $921.0M | 1.43% | |
| 50 | HCATHEALTH CATALYST INC | 99,269 | $919.0M | 1.42% | |
| 51 | TUYATUYA INC | 399,100 | $918.0M | 1.42% | |
| 52 | ASTLALGOMA STL GROUP INC | 91,200 | $915.0M | 1.42% | |
| 53 | ABEOABEONA THERAPEUTICS INC | 182,393 | $914.0M | 1.41% | |
| 54 | ASTHAPOLLO MED HLDGS INC | 23,800 | $912.0M | 1.41% | |
| 55 | CNTCENTURY CASINOS INC | 186,949 | $912.0M | 1.41% | |
| 56 | SLQTSELECTQUOTE INC | 665,000 | $911.0M | 1.41% | |
| 57 | GOSSGOSSAMER BIO INC | 997,001 | $910.0M | 1.41% | |
| 58 | ELAENVELA CORP | 186,914 | $908.0M | 1.41% | |
| 59 | KWE1RING ENERGY INC | 619,900 | $905.0M | 1.40% | |
| 60 | AXTIAXT INC | 377,078 | $905.0M | 1.40% | |
| 61 | GROYGOLD ROYALTY CORP | 614,890 | $904.0M | 1.40% | |
| 62 | VISVANGUARD WORLD FDS | 4,100 | $904.0M | 1.40% | |
| 63 | FUE1FUEL TECH INC | 860,225 | $903.0M | 1.40% | |
| 64 | ESGVVANGUARD WORLD FD | 10,600 | $902.0M | 1.40% | |
| 65 | VINPVINCI PARTNERS INVTS LTD | 82,280 | $901.0M | 1.39% | |
| 66 | IGOVISHARES TR | 21,803 | $901.0M | 1.39% | |
| 67 | IMOIMPERIAL OIL LTD | 15,738 | $900.0M | 1.39% | |
| 68 | ASIXADVANSIX INC | 30,000 | $899.0M | 1.39% | |
| 69 | —ALITHYA GROUP INC | 673,733 | $896.0M | 1.39% | |
| 70 | RSPGINVESCO EXCHANGE TRADED FD T | 12,100 | $892.0M | 1.38% | |
| 71 | —MANITEX INTL INC | 101,840 | $890.0M | 1.38% | |
| 72 | MXCTGBXMAXCYTE INC | 189,100 | $889.0M | 1.38% | |
| 73 | TRMLTOURMALINE BIO INC | 33,976 | $889.0M | 1.38% | |
| 74 | NSANATIONAL STORAGE AFFILIATES | 21,400 | $887.0M | 1.37% | |
| 75 | CRMDCORMEDIX INC | 235,700 | $886.0M | 1.37% | |
| 76 | RGCORGC RES INC | 43,533 | $885.0M | 1.37% | |
| 77 | AQLTISHARES TR | 9,500 | $885.0M | 1.37% | |
| 78 | MPXMARINE PRODS CORP | 77,202 | $880.0M | 1.36% | |
| 79 | EELVINVESCO EXCH TRADED FD TR II | 36,500 | $877.0M | 1.36% | |
| 80 | LITSMEI PHARMA INC | 150,892 | $875.0M | 1.35% | |
| 81 | EDRYEURODRY LTD | 45,900 | $874.0M | 1.35% | |
| 82 | PVBCPROVIDENT BANCORP INC | 86,480 | $871.0M | 1.35% | |
| 83 | IHDGWISDOMTREE TR | 20,700 | $869.0M | 1.35% | |
| 84 | LPZBLIGHTPATH TECHNOLOGIES INC | 689,400 | $869.0M | 1.35% | |
| 85 | ASTEASTEC INDS INC | 23,345 | $868.0M | 1.34% | |
| 86 | 0DFCDIREXION SHS ETF TR | 10,500 | $868.0M | 1.34% | |
| 87 | BRNBARNWELL INDS INC | 357,314 | $868.0M | 1.34% | |
| 88 | SUPVGRUPO SUPERVIELLE S.A. | 213,598 | $867.0M | 1.34% | |
| 89 | GTOINVESCO ACTIVELY MANAGED ETF | 18,362 | $867.0M | 1.34% | |
| 90 | TILINSTIL BIO INC | 113,614 | $866.0M | 1.34% | |
| 91 | REREATRENEW INC | 450,500 | $865.0M | 1.34% | |
| 92 | KTKT CORP | 64,293 | $864.0M | 1.34% | |
| 93 | SRADSPORTRADAR GROUP AG | 78,100 | $863.0M | 1.34% | |
| 94 | MOG/BMOOG INC | 5,900 | $856.0M | 1.32% | |
| 95 | VRMUSDVROOM INC | 1,417,000 | $854.0M | 1.32% | |
| 96 | KWRQUAKER HOUGHTON | 4,000 | $854.0M | 1.32% | |
| 97 | SMCIUSDSUPER MICRO COMPUTER INC | 3,000 | $853.0M | 1.32% | |
| 98 | VPLVANGUARD INTL EQUITY INDEX F | 11,800 | $850.0M | 1.32% | |
| 99 | TKRTIMKEN CO | 10,600 | $850.0M | 1.32% | |
| 100 | PXLWEURPIXELWORKS INC | 648,000 | $849.0M | 1.31% |
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