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 |
|---|---|---|---|---|---|
| 101 | GDOTGREEN DOT CORP | 85,722 | $849.0M | 1.31% | |
| 102 | MCHBHOMESTREET INC | 82,300 | $848.0M | 1.31% | |
| 103 | BCEBCE INC | 21,400 | $845.0M | 1.31% | |
| 104 | DMRCDIGIMARC CORP NEW | 23,408 | $845.0M | 1.31% | |
| 105 | —TIDAL ETF TR II | 70,800 | $845.0M | 1.31% | |
| 106 | UONEURBAN ONE INC | 239,405 | $845.0M | 1.31% | |
| 107 | INSEINSPIRED ENTMT INC | 85,400 | $844.0M | 1.31% | |
| 108 | PLPLANET LABS PBC | 340,400 | $841.0M | 1.30% | |
| 109 | PJULINNOVATOR ETFS TR | 23,183 | $839.0M | 1.30% | |
| 110 | CNNECANNAE HLDGS INC | 42,900 | $837.0M | 1.30% | |
| 111 | XTNTXTANT MED HLDGS INC | 740,910 | $837.0M | 1.30% | |
| 112 | CUBECUBESMART | 17,900 | $830.0M | 1.28% | |
| 113 | SYSO YOUNG INTERNATIONAL INC | 642,328 | $829.0M | 1.28% | |
| 114 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 56,388 | $829.0M | 1.28% | |
| 115 | ODP1THE ODP CORP | 14,600 | $822.0M | 1.27% | |
| 116 | CODXGBPCO-DIAGNOSTICS INC | 617,000 | $821.0M | 1.27% | |
| 117 | QNSTQUINSTREET INC | 64,000 | $820.0M | 1.27% | |
| 118 | ELMDELECTROMED INC | 75,052 | $819.0M | 1.27% | |
| 119 | ARISUSDARIS WATER SOLUTIONS INC | 97,633 | $819.0M | 1.27% | |
| 120 | PLNTPLANET FITNESS INC | 11,200 | $818.0M | 1.27% | |
| 121 | CWISPDR INDEX SHS FDS | 30,200 | $817.0M | 1.26% | |
| 122 | ASMAVINO SILVER & GOLD MINES LT | 1,558,400 | $817.0M | 1.26% | |
| 123 | UBFOUNITED SEC BANCSHARES CALIF | 96,848 | $814.0M | 1.26% | |
| 124 | XARSPDR SER TR | 6,000 | $813.0M | 1.26% | |
| 125 | VOOGVANGUARD ADMIRAL FDS INC | 3,000 | $812.0M | 1.26% | |
| 126 | DHRB & G FOODS INC NEW | 77,200 | $811.0M | 1.26% | |
| 127 | SELFGLOBAL SELF STORAGE INC | 174,588 | $809.0M | 1.25% | |
| 128 | PDLBPONCE FINANCIAL GROUP INC | 82,894 | $809.0M | 1.25% | |
| 129 | AVLVAMERICAN CENTY ETF TR | 14,000 | $809.0M | 1.25% | |
| 130 | TDUPTHREDUP INC | 359,112 | $808.0M | 1.25% | |
| 131 | WHWKAADI BIOSCIENCE INC | 398,722 | $805.0M | 1.25% | |
| 132 | SPROSPERO THERAPEUTICS INC | 547,465 | $805.0M | 1.25% | |
| 133 | AVDVAMERICAN CENTY ETF TR | 12,796 | $800.0M | 1.24% | |
| 134 | FXHFIRST TR EXCHANGE TRADED FD | 7,700 | $797.0M | 1.23% | |
| 135 | NOAHNOAH HLDGS LTD | 57,300 | $791.0M | 1.22% | |
| 136 | ORMPORAMED PHARMACEUTICALS INC | 341,073 | $788.0M | 1.22% | |
| 137 | SBGISINCLAIR INC | 60,435 | $787.0M | 1.22% | |
| 138 | PMDUSDPSYCHEMEDICS CORP | 265,563 | $786.0M | 1.22% | |
| 139 | ACCSISSUER DIRECT CORP | 43,246 | $784.0M | 1.21% | |
| 140 | HLLYHOLLEY INC | 160,700 | $783.0M | 1.21% | |
| 141 | EWLISHARES INC | 16,200 | $782.0M | 1.21% | |
| 142 | AFBIAFFINITY BANCSHARES INC | 48,905 | $781.0M | 1.21% | |
| 143 | INNVINNOVAGE HLDG CORP | 129,800 | $779.0M | 1.21% | |
| 144 | LVLNSPDR SER TR | 23,200 | $778.0M | 1.20% | |
| 145 | TSLTETF OPPORTUNITIES TRUST | 31,600 | $776.0M | 1.20% | |
| 146 | AHCUSDDALLASNEWS CORPORATION | 182,651 | $776.0M | 1.20% | |
| 147 | YRDYIREN DIGITAL LTD | 248,365 | $775.0M | 1.20% | |
| 148 | TSETRINSEO PLC | 92,200 | $772.0M | 1.19% | |
| 149 | IMVTIMMUNOVANT INC | 18,300 | $771.0M | 1.19% | |
| 150 | AMAMAMBRX BIOPHARMA INC | 53,900 | $768.0M | 1.19% | |
| 151 | CLPRCLIPPER RLTY INC | 141,957 | $767.0M | 1.19% | |
| 152 | USOICREDIT SUISSE NASSAU BRANCH | 11,000 | $766.0M | 1.19% | |
| 153 | CWEBDIREXION SHS ETF TR | 23,000 | $766.0M | 1.19% | |
| 154 | BVBRIGHTVIEW HLDGS INC | 90,971 | $766.0M | 1.19% | |
| 155 | JWNUSDNORDSTROM INC | 41,400 | $764.0M | 1.18% | |
| 156 | ACNBACNB CORP | 17,056 | $763.0M | 1.18% | |
| 157 | PS1COMPUTER PROGRAMS & SYS INC | 68,076 | $762.0M | 1.18% | |
| 158 | MDYVSPDR SER TR | 10,300 | $756.0M | 1.17% | |
| 159 | NODKNI HLDGS INC | 58,191 | $756.0M | 1.17% | |
| 160 | MATVMATIV HOLDINGS INC | 49,312 | $755.0M | 1.17% | |
| 161 | FGHFG GROUP HOLDINGS INC | 511,530 | $752.0M | 1.16% | |
| 162 | APOGAPOGEE ENTERPRISES INC | 14,083 | $752.0M | 1.16% | |
| 163 | ADTADT INC DEL | 110,006 | $750.0M | 1.16% | |
| 164 | ARHSARHAUS INC | 63,003 | $747.0M | 1.16% | |
| 165 | UFIUNIFI INC | 111,934 | $745.0M | 1.15% | |
| 166 | NKSHNATIONAL BANKSHARES INC VA | 22,970 | $743.0M | 1.15% | |
| 167 | AXGNAXOGEN INC | 108,600 | $742.0M | 1.15% | |
| 168 | PRAAPRA GROUP INC | 28,197 | $739.0M | 1.14% | |
| 169 | LOANMANHATTAN BRDG CAP INC | 148,528 | $738.0M | 1.14% | |
| 170 | SPHBINVESCO EXCH TRADED FD TR II | 8,900 | $733.0M | 1.13% | |
| 171 | —SENSTAR TECHNOLOGIES LTD | 567,609 | $732.0M | 1.13% | |
| 172 | PCBPCB BANCORP | 39,701 | $732.0M | 1.13% | |
| 173 | TRVITREVI THERAPEUTICS INC | 542,700 | $727.0M | 1.13% | |
| 174 | KINSKINGSTONE COS INC | 340,776 | $726.0M | 1.12% | |
| 175 | ACGPASSOCIATED CAP GROUP INC | 20,303 | $725.0M | 1.12% | |
| 176 | FSIFLEXIBLE SOLUTIONS INTL INC | 376,445 | $719.0M | 1.11% | |
| 177 | CAPRCAPRICOR THERAPEUTICS INC | 146,321 | $716.0M | 1.11% | |
| 178 | SCHLSCHOLASTIC CORP | 19,001 | $716.0M | 1.11% | |
| 179 | VTOLBRISTOW GROUP INC | 25,300 | $715.0M | 1.11% | |
| 180 | BVSBIOVENTUS INC | 135,245 | $713.0M | 1.10% | |
| 181 | KVHIKVH INDS INC | 135,400 | $712.0M | 1.10% | |
| 182 | EWTXEDGEWISE THERAPEUTICS INC | 64,700 | $708.0M | 1.10% | |
| 183 | WEYSWEYCO GROUP INC | 22,526 | $706.0M | 1.09% | |
| 184 | 4NX1LUMOS PHARMA INC | 221,614 | $705.0M | 1.09% | |
| 185 | SBDSSOLO BRANDS INC | 114,400 | $705.0M | 1.09% | |
| 186 | OTLYOATLY GROUP AB | 596,500 | $704.0M | 1.09% | |
| 187 | CSBRCHAMPIONS ONCOLOGY INC | 124,791 | $701.0M | 1.09% | |
| 188 | SNDSMART SAND INC | 362,600 | $700.0M | 1.08% | |
| 189 | ENSENERSYS | 6,900 | $697.0M | 1.08% | |
| 190 | EZUISHARES INC | 14,700 | $697.0M | 1.08% | |
| 191 | FBTFIRST TR EXCHANGE-TRADED FD | 4,400 | $695.0M | 1.08% | |
| 192 | CLROCLEARONE INC | 641,460 | $694.0M | 1.07% | |
| 193 | FDSFACTSET RESH SYS INC | 1,450 | $692.0M | 1.07% | |
| 194 | INVNIDENTIV INC | 83,882 | $691.0M | 1.07% | |
| 195 | GTIMGOOD TIMES RESTAURANTS INC | 271,878 | $691.0M | 1.07% | |
| 196 | ACORQACORDA THERAPEUTICS INC | 45,761 | $691.0M | 1.07% | |
| 197 | SRTABLADE AIR MOBILITY INC | 195,400 | $690.0M | 1.07% | |
| 198 | DPSTDIREXION SHS ETF TR | 7,100 | $690.0M | 1.07% | |
| 199 | BITFBITFARMS LTD | 236,500 | $689.0M | 1.07% | |
| 200 | DRQEURDRIL-QUIP INC | 29,559 | $688.0M | 1.06% |