RENAISSANCE TECHNOLOGIES LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$64.6M

Holdings

3,683

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,683 positions)

#	Stock	Shares	Value	% Portfolio
1601	LILALIBERTY LATIN AMERICA LTD	412,025	$3.0M	4.64%
1602	AFYAAFYA LTD	180,400	$3.0M	4.64%
1603	FWONALIBERTY MEDIA CORP DEL	102,300	$3.0M	4.64%
1604	OLEDUNIVERSAL DISPLAY CORP	17,000	$3.0M	4.64%
1605	EWUISHARES TR	93,200	$3.0M	4.64%
1606	FUODOLBY LABORATORIES INC	39,200	$3.0M	4.64%
1607	BLUEBLUEBIRD BIO INC	2,638,700	$3.0M	4.64%
1608	OTXOPEN TEXT CORP	75,100	$3.0M	4.64%
1609	SPGPINVESCO EXCHANGE TRADED FD T	36,500	$3.0M	4.64%
1610	BBWIBATH & BODY WORKS INC	85,902	$3.0M	4.64%
1611	PRFINVESCO EXCHANGE TRADED FD T	92,100	$3.0M	4.64%
1612	ITICINVESTORS TITLE CO NC	21,100	$3.0M	4.64%
1613	RLAYRELAY THERAPEUTICS INC	323,700	$3.0M	4.64%
1614	XLGINVESCO EXCHANGE TRADED FD T	95,200	$3.0M	4.64%
1615	SENEASENECA FOODS CORP NEW	64,851	$3.0M	4.64%
1616	GPORGULFPORT ENERGY CORP	24,200	$3.0M	4.64%
1617	SQMSOCIEDAD QUIMICA Y MINERA DE	52,100	$3.0M	4.64%
1618	NXDRNEXTDOOR HOLDINGS INC	1,998,200	$3.0M	4.64%
1619	—KELSO TECHNOLOGIES INC	19,499	$3.0M	4.64%
1620	LM0CLIBERTY MEDIA CORP DEL	121,100	$3.0M	4.64%
1621	ISSCINNOVATIVE SOLUTIONS & SUPPO	409,410	$3.0M	4.64%
1622	SKAASKECHERS U S A INC	51,300	$3.0M	4.64%
1623	MRAMEVERSPIN TECHNOLOGIES INC	419,206	$3.0M	4.64%
1624	CIBEURBANCOLOMBIA S A	101,800	$3.0M	4.64%
1625	HAEHAEMONETICS CORP MASS	38,500	$3.0M	4.64%
1626	OSGAMBAC FINL GROUP INC	186,744	$3.0M	4.64%
1627	FULFULLER H B CO	47,300	$3.0M	4.64%
1628	KWEBKRANESHARES TR	126,300	$3.0M	4.64%
1629	ASRTASSERTIO HOLDINGS INC	3,142,514	$3.0M	4.64%
1630	ME23ANDME HOLDING CO	3,478,061	$3.0M	4.64%
1631	DFSDDIMENSIONAL ETF TRUST	79,700	$3.0M	4.64%
1632	AOSLALPHA & OMEGA SEMICONDUCTOR	146,200	$3.0M	4.64%
1633	CALFPACER FDS TR	63,800	$3.0M	4.64%
1634	CXMSPRINKLR INC	318,400	$3.0M	4.64%
1635	MLABMESA LABS INC	30,400	$3.0M	4.64%
1636	APTALPHA PRO TECH LTD	588,567	$3.0M	4.64%
1637	CIXCOMPX INTL INC	134,144	$3.0M	4.64%
1638	BRYBERRY CORP	471,400	$3.0M	4.64%
1639	RSIRUSH STREET INTERACTIVE INC	844,640	$3.0M	4.64%
1640	NTRANATERA INC	55,400	$3.0M	4.64%
1641	DCOMDIME CMNTY BANCSHARES INC	145,365	$3.0M	4.64%
1642	INFUINFUSYSTEM HLDGS INC	336,309	$3.0M	4.64%
1643	PGYPAGAYA TECHNOLOGIES LTD	2,604,800	$3.0M	4.64%
1644	CAGCONAGRA BRANDS INC	132,790	$3.0M	4.64%
1645	XLFSELECT SECTOR SPDR TR	90,710	$3.0M	4.64%
1646	ALGMALLEGRO MICROSYSTEMS INC	102,785	$3.0M	4.64%
1647	EEEXCELERATE ENERGY INC	212,264	$3.0M	4.64%
1648	AVDAMERICAN VANGUARD CORP	277,452	$3.0M	4.64%
1649	DNLIDENALI THERAPEUTICS INC	161,946	$3.0M	4.64%
1650	PLYMPLYMOUTH INDL REIT INC	137,812	$3.0M	4.64%
1651	URAGLOBAL X FDS	109,800	$3.0M	4.64%
1652	FAFIRST ADVANTAGE CORP NEW	224,000	$3.0M	4.64%
1653	NECBNORTHEAST CMNTY BANCORP INC	195,100	$3.0M	4.64%
1654	GRCGORMAN RUPP CO	98,500	$3.0M	4.64%
1655	TILEINTERFACE INC	244,600	$3.0M	4.64%
1656	CYTKCYTOKINETICS INC	35,967	$3.0M	4.64%
1657	SMBKSMARTFINANCIAL INC	138,674	$3.0M	4.64%
1658	XNCRXENCOR INC	180,300	$3.0M	4.64%
1659	GRNDGRINDR INC	421,700	$3.0M	4.64%
1660	QYLDGLOBAL X FDS	227,100	$3.0M	4.64%
1661	EXPEEXPEDIA GROUP INC	22,393	$3.0M	4.64%
1662	GWRSGLOBAL WTR RES INC	249,051	$3.0M	4.64%
1663	TFXTELEFLEX INCORPORATED	13,300	$3.0M	4.64%
1664	MUFGMITSUBISHI UFJ FINL GROUP IN	436,600	$3.0M	4.64%
1665	WLYWILEY JOHN & SONS INC	111,800	$3.0M	4.64%
1666	VYMIVANGUARD WHITEHALL FDS	50,789	$3.0M	4.64%
1667	HBIOHARVARD BIOSCIENCE INC	720,378	$3.0M	4.64%
1668	CLWCLEARWATER PAPER CORP	95,300	$3.0M	4.64%
1669	CPSCOOPER STD HLDGS INC	187,000	$3.0M	4.64%
1670	NATNORDIC AMERICAN TANKERS LIMI	741,400	$3.0M	4.64%
1671	—HIRERIGHT HOLDINGS CORPORATI	225,400	$3.0M	4.64%
1672	NHINATIONAL HEALTH INVS INC	65,300	$3.0M	4.64%
1673	PORPORTLAND GEN ELEC CO	82,372	$3.0M	4.64%
1674	PWODPENNS WOODS BANCORP INC	136,387	$3.0M	4.64%
1675	WTIW & T OFFSHORE INC	1,053,233	$3.0M	4.64%
1676	TBLATABOOLA.COM LTD	763,510	$3.0M	4.64%
1677	MXMAGNACHIP SEMICONDUCTOR CORP	437,688	$3.0M	4.64%
1678	GUNRFLEXSHARES TR	76,800	$3.0M	4.64%
1679	XERSXERIS BIOPHARMA HOLDINGS INC	1,381,640	$3.0M	4.64%
1680	MIXTMIX TELEMATICS LTD	453,905	$3.0M	4.64%
1681	EYENATIONAL VISION HLDGS INC	181,200	$3.0M	4.64%
1682	YPFYPF SOCIEDAD ANONIMA	223,936	$3.0M	4.64%
1683	MGCVANGUARD WORLD FD	18,700	$3.0M	4.64%
1684	GPROGOPRO INC	1,105,432	$3.0M	4.64%
1685	EUFNISHARES TR	182,800	$3.0M	4.64%
1686	TBFPROSHARES TR	140,000	$3.0M	4.64%
1687	TWOTWO HBRS INVT CORP	221,951	$3.0M	4.64%
1688	ENZBENZO BIOCHEM INC	2,479,195	$3.0M	4.64%
1689	HAMHARMONY GOLD MINING CO LTD	606,120	$3.0M	4.64%
1690	ATROASTRONICS CORP	181,451	$3.0M	4.64%
1691	NAPA1USDDUCKHORN PORTFOLIO INC	404,234	$3.0M	4.64%
1692	ORCORCHID IS CAP INC	399,960	$3.0M	4.64%
1693	OUNZVANECK MERK GOLD TR	152,000	$3.0M	4.64%
1694	PANLPANGAEA LOGISTICS SOLUTION L	460,300	$3.0M	4.64%
1695	ZEUSOLYMPIC STEEL INC	55,800	$3.0M	4.64%
1696	ABMABM INDS INC	88,100	$3.0M	4.64%
1697	SLVISHARES SILVER TR	163,000	$3.0M	4.64%
1698	KURAKURA ONCOLOGY INC	278,100	$3.0M	4.64%
1699	ADTNADTRAN HOLDINGS INC	485,373	$3.0M	4.64%
1700	SIMOSILICON MOTION TECHNOLOGY CO	50,379	$3.0M	4.64%

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