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
1901	MLPAGLOBAL X FDS	52,300	$2.0M	3.10%
1902	BHCBAUSCH HEALTH COS INC	265,289	$2.0M	3.10%
1903	CGGOCAPITAL GROUP GBL GROWTH EQT	91,700	$2.0M	3.10%
1904	LITGLOBAL X FDS	46,500	$2.0M	3.10%
1905	PDFSPDF SOLUTIONS INC	71,577	$2.0M	3.10%
1906	BANCBANC OF CALIFORNIA INC	155,711	$2.0M	3.10%
1907	BSYBENTLEY SYS INC	44,300	$2.0M	3.10%
1908	ECPGENCORE CAP GROUP INC	58,700	$2.0M	3.10%
1909	CWTCALIFORNIA WTR SVC GROUP	41,050	$2.0M	3.10%
1910	FMUSDISHARES INC	110,200	$2.0M	3.10%
1911	TOTLSSGA ACTIVE ETF TR	66,242	$2.0M	3.10%
1912	PRGPROG HOLDINGS INC	85,425	$2.0M	3.10%
1913	PFMTUSDPERFORMANT FINL CORP	762,363	$2.0M	3.10%
1914	MEIMETHODE ELECTRS INC	111,880	$2.0M	3.10%
1915	SCHBSCHWAB STRATEGIC TR	38,700	$2.0M	3.10%
1916	BBCPCONCRETE PUMPING HLDGS INC	255,000	$2.0M	3.10%
1917	GAUGALIANO GOLD INC	2,762,953	$2.0M	3.10%
1918	LUNGPULMONX CORP	195,163	$2.0M	3.10%
1919	ESQESQUIRE FINL HLDGS INC	50,900	$2.0M	3.10%
1920	AMANTERO MIDSTREAM CORP	223,763	$2.0M	3.10%
1921	MBINMERCHANTS BANCORP IND	63,066	$2.0M	3.10%
1922	RCUSARCUS BIOSCIENCES INC	123,500	$2.0M	3.10%
1923	HTZHERTZ GLOBAL HLDGS INC	252,800	$2.0M	3.10%
1924	SUXTD SYNNEX CORPORATION	25,628	$2.0M	3.10%
1925	VIRCVIRCO MFG CO	183,930	$2.0M	3.10%
1926	SANMSANMINA CORPORATION	57,633	$2.0M	3.10%
1927	—KAIVAL BRNDS INNOVATNS GRP I	10,700	$2.0M	3.10%
1928	YALAYALLA GROUP LTD	475,700	$2.0M	3.10%
1929	PKBKPARKE BANCORP INC	102,747	$2.0M	3.10%
1930	IYWISHARES TR	18,800	$2.0M	3.10%
1931	IVEISHARES TR	14,978	$2.0M	3.10%
1932	AORISHARES TR	46,700	$2.0M	3.10%
1933	FCBCFIRST CMNTY BANKSHARES INC V	61,394	$2.0M	3.10%
1934	SGASAGA COMMUNICATIONS INC	120,173	$2.0M	3.10%
1935	ITA*ISHARES TR	23,400	$2.0M	3.10%
1936	CECOCECO ENVIRONMENTAL CORP	98,783	$2.0M	3.10%
1937	35YCORECARD CORPORATION	189,697	$2.0M	3.10%
1938	IGICINTL GNRL INSURANCE HLDNGS L	219,000	$2.0M	3.10%
1939	IDV*ISHARES TR	97,200	$2.0M	3.10%
1940	ASLEAERSALE CORPORATION	189,100	$2.0M	3.10%
1941	PWPPERELLA WEINBERG PARTNERS	212,100	$2.0M	3.10%
1942	CVCOCAVCO INDS INC DEL	7,446	$2.0M	3.10%
1943	VSTVISTRA CORP	75,040	$2.0M	3.10%
1944	MITTAG MTG INVT TR INC	321,640	$2.0M	3.10%
1945	NWENORTHWESTERN ENERGY GROUP IN	56,226	$2.0M	3.10%
1946	AMKASSETMARK FINL HLDGS INC	85,500	$2.0M	3.10%
1947	XLUSELECT SECTOR SPDR TR	35,100	$2.0M	3.10%
1948	LPSNUSDLIVEPERSON INC	745,500	$2.0M	3.10%
1949	SAMGSILVERCREST ASSET MGMT GROUP	151,837	$2.0M	3.10%
1950	BOCBOSTON OMAHA CORP	129,062	$2.0M	3.10%
1951	SEVNSEVEN HILLS REALTY TRUST	170,417	$2.0M	3.10%
1952	DXJWISDOMTREE TR	27,600	$2.0M	3.10%
1953	XMHQINVESCO EXCHANGE TRADED FD T	28,400	$2.0M	3.10%
1954	FOSLFOSSIL GROUP INC	1,847,056	$2.0M	3.10%
1955	BARGRANITESHARES GOLD TR	114,900	$2.0M	3.10%
1956	PEGAPEGASYSTEMS INC	44,624	$2.0M	3.10%
1957	CGEMCULLINAN ONCOLOGY INC	264,088	$2.0M	3.10%
1958	GDYNGRID DYNAMICS HLDGS INC	197,800	$2.0M	3.10%
1959	AMJEURJPMORGAN CHASE & CO	88,600	$2.0M	3.10%
1960	PNTGPENNANT GROUP INC	188,600	$2.0M	3.10%
1961	GCTGIGACLOUD TECHNOLOGY INC	150,818	$2.0M	3.10%
1962	VHIVALHI INC NEW	134,717	$2.0M	3.10%
1963	SKLZSKILLZ INC	404,125	$2.0M	3.10%
1964	G3VGREEN PLAINS INC	102,643	$2.0M	3.10%
1965	BCCCGLOBAL X FDS	62,000	$2.0M	3.10%
1966	ACIUAC IMMUNE SA	417,579	$2.0M	3.10%
1967	ATMUATMUS FILTRATION TECHNOLOGIE	100,900	$2.0M	3.10%
1968	SEDGSOLAREDGE TECHNOLOGIES INC	25,400	$2.0M	3.10%
1969	GIFIGULF IS FABRICATION INC	607,824	$2.0M	3.10%
1970	KLICKULICKE & SOFFA INDS INC	52,728	$2.0M	3.10%
1971	SKMSK TELECOM LTD	102,600	$2.0M	3.10%
1972	IMMRIMMERSION CORP	403,200	$2.0M	3.10%
1973	IWYISHARES TR	13,600	$2.0M	3.10%
1974	RLRALPH LAUREN CORP	17,400	$2.0M	3.10%
1975	PPAINVESCO EXCHANGE TRADED FD T	24,400	$2.0M	3.10%
1976	FWRDUSDFORWARD AIR CORP	36,239	$2.0M	3.10%
1977	ADUSADDUS HOMECARE CORP	26,000	$2.0M	3.10%
1978	VCELVERICEL CORP	78,192	$2.0M	3.10%
1979	CTMXCYTOMX THERAPEUTICS INC	1,325,700	$2.0M	3.10%
1980	MGVVANGUARD WORLD FD	23,500	$2.0M	3.10%
1981	—COOL CO LTD	221,475	$2.0M	3.10%
1982	NICKNICHOLAS FINL INC BC	351,951	$2.0M	3.10%
1983	ACICAMERICAN COASTAL INS CORP	260,726	$2.0M	3.10%
1984	CPRICAPRI HOLDINGS LIMITED	49,900	$2.0M	3.10%
1985	ADVADVANTAGE SOLUTIONS INC	719,800	$2.0M	3.10%
1986	SGOLABRDN GOLD ETF TRUST	104,598	$2.0M	3.10%
1987	CMPRCIMPRESS PLC	25,000	$2.0M	3.10%
1988	DEMWISDOMTREE TR	62,200	$2.0M	3.10%
1989	VMDVIEMED HEALTHCARE INC	284,000	$2.0M	3.10%
1990	DFIVDIMENSIONAL ETF TRUST	80,700	$2.0M	3.10%
1991	TDAYGANNETT CO INC	1,253,824	$2.0M	3.10%
1992	CSTLCASTLE BIOSCIENCES INC	112,400	$2.0M	3.10%
1993	AXRAMREP CORP	121,691	$2.0M	3.10%
1994	IUSGISHARES TR	24,700	$2.0M	3.10%
1995	CHMICHERRY HILL MTG INVT CORP	502,584	$2.0M	3.10%
1996	UCTTULTRA CLEAN HLDGS INC	69,900	$2.0M	3.10%
1997	OPFIOPPFI INC	557,510	$2.0M	3.10%
1998	GGENPACT LIMITED	63,400	$2.0M	3.10%
1999	FEIMFREQUENCY ELECTRS INC	260,261	$2.0M	3.10%
2000	OISOIL STS INTL INC	327,186	$2.0M	3.10%

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