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 |
|---|---|---|---|---|---|
| 401 | REAXTHE REAL BROKERAGE INC | 287,200 | $460.0M | 0.71% | |
| 402 | ISTRINVESTAR HLDG CORP | 30,875 | $460.0M | 0.71% | |
| 403 | FINVFINVOLUTION GROUP | 93,900 | $460.0M | 0.71% | |
| 404 | SXISTANDEX INTL CORP | 2,900 | $459.0M | 0.71% | |
| 405 | GBXGREENBRIER COS INC | 10,394 | $459.0M | 0.71% | |
| 406 | GNSSGENASYS INC | 226,136 | $459.0M | 0.71% | |
| 407 | IYHISHARES TR | 1,600 | $458.0M | 0.71% | |
| 408 | SYRSSYROS PHARMACEUTICALS INC | 58,635 | $457.0M | 0.71% | |
| 409 | DFGRDIMENSIONAL ETF TRUST | 17,600 | $457.0M | 0.71% | |
| 410 | KOPNKOPIN CORP | 224,702 | $456.0M | 0.71% | |
| 411 | MRBKMERIDIAN CORPORATION | 32,700 | $455.0M | 0.70% | |
| 412 | FSBCFIVE STAR BANCORP | 17,364 | $455.0M | 0.70% | |
| 413 | —NISUN INTL ENT DVPMT GP CO L | 113,668 | $455.0M | 0.70% | |
| 414 | RAVERAVE RESTAURANT GROUP INC | 204,122 | $455.0M | 0.70% | |
| 415 | BIRDGBPALLBIRDS INC | 370,400 | $454.0M | 0.70% | |
| 416 | BCSBARCLAYS PLC | 57,586 | $454.0M | 0.70% | |
| 417 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 384,689 | $450.0M | 0.70% | |
| 418 | JOBGEE GROUP INC | 897,392 | $449.0M | 0.69% | |
| 419 | IGMISHARES TR | 1,000 | $448.0M | 0.69% | |
| 420 | XXYCROSS CTRY HEALTHCARE INC | 19,786 | $448.0M | 0.69% | |
| 421 | BBJPJ P MORGAN EXCHANGE TRADED F | 8,500 | $446.0M | 0.69% | |
| 422 | WVVIWILLAMETTE VY VINEYARD INC | 82,952 | $444.0M | 0.69% | |
| 423 | —BRIGHT HEALTH GROUP INC | 58,163 | $444.0M | 0.69% | |
| 424 | EMKREUREMCORE CORP | 908,897 | $444.0M | 0.69% | |
| 425 | 698ACHILLES THERAPEUTICS PLC | 498,995 | $444.0M | 0.69% | |
| 426 | SJBPROSHARES TR | 25,700 | $443.0M | 0.69% | |
| 427 | FNDASCHWAB STRATEGIC TR | 8,000 | $443.0M | 0.69% | |
| 428 | L9SGYRE THERAPEUTICS INC | 17,085 | $439.0M | 0.68% | |
| 429 | FRAFFRANKLIN FINL SVCS CORP | 13,897 | $438.0M | 0.68% | |
| 430 | KLXEKLX ENERGY SERVICS HOLDNGS I | 38,800 | $437.0M | 0.68% | |
| 431 | SEMRSEMRUSH HLDGS INC | 31,900 | $436.0M | 0.67% | |
| 432 | USCBUSCB FINANCIAL HOLDINGS INC | 35,500 | $435.0M | 0.67% | |
| 433 | NVCTNUVECTIS PHARMA INC | 51,800 | $432.0M | 0.67% | |
| 434 | CPKCHESAPEAKE UTILS CORP | 4,050 | $428.0M | 0.66% | |
| 435 | PLMRPALOMAR HLDGS INC | 7,694 | $427.0M | 0.66% | |
| 436 | VZLAVIZSLA SILVER CORP | 341,152 | $426.0M | 0.66% | |
| 437 | RPGINVESCO EXCHANGE TRADED FD T | 13,200 | $426.0M | 0.66% | |
| 438 | ARKRARK RESTAURANTS CORP | 30,211 | $425.0M | 0.66% | |
| 439 | LFTLUMENT FINANCE TRUST INC | 182,544 | $425.0M | 0.66% | |
| 440 | NLSUSDBOWFLEX INC | 547,900 | $422.0M | 0.65% | |
| 441 | CRNXCRINETICS PHARMACEUTICALS IN | 11,700 | $416.0M | 0.64% | |
| 442 | HOWLWEREWOLF THERAPEUTICS INC | 107,506 | $415.0M | 0.64% | |
| 443 | —ADTHEORENT HOLDING COMPANY | 286,210 | $415.0M | 0.64% | |
| 444 | ILCGISHARES TR | 6,100 | $414.0M | 0.64% | |
| 445 | SMSISMITH MICRO SOFTWARE INC | 501,500 | $414.0M | 0.64% | |
| 446 | SMTISANARA MEDTECH INC | 10,000 | $411.0M | 0.64% | |
| 447 | FXOFIRST TR EXCHANGE TRADED FD | 9,500 | $411.0M | 0.64% | |
| 448 | BOSCBOS BETTER ONLINE SOLUTIONS | 155,311 | $410.0M | 0.63% | |
| 449 | MSNEMERSON RADIO CORP | 743,188 | $409.0M | 0.63% | |
| 450 | TCSUSDCONTAINER STORE GROUP INC | 179,400 | $409.0M | 0.63% | |
| 451 | SLRSOLITARIO RESOURCES CORP | 730,172 | $409.0M | 0.63% | |
| 452 | NTLAINTELLIA THERAPEUTICS INC | 13,397 | $408.0M | 0.63% | |
| 453 | VNCEVINCE HLDG CORP | 117,650 | $407.0M | 0.63% | |
| 454 | ECBKECB BANCORP INC | 32,300 | $406.0M | 0.63% | |
| 455 | WEEDCANOPY GROWTH CORP | 79,308 | $406.0M | 0.63% | |
| 456 | JSPRJASPER THERAPEUTICS INC | 514,324 | $406.0M | 0.63% | |
| 457 | SACHSACHEM CAP CORP | 108,275 | $405.0M | 0.63% | |
| 458 | IRSIRSA INVERSIONES Y REP S A | 46,748 | $402.0M | 0.62% | |
| 459 | IDUISHARES TR | 5,000 | $400.0M | 0.62% | |
| 460 | SGHTSIGHT SCIENCES INC | 77,400 | $399.0M | 0.62% | |
| 461 | RRBIRED RIVER BANCSHARES INC | 7,100 | $398.0M | 0.62% | |
| 462 | PDMPIEDMONT OFFICE REALTY TR IN | 55,800 | $397.0M | 0.61% | |
| 463 | IPSCCENTURY THERAPEUTICS INC | 119,200 | $396.0M | 0.61% | |
| 464 | 75ZSOHO HOUSE & CO INC | 55,500 | $395.0M | 0.61% | |
| 465 | —GAMIDA CELL LTD | 957,581 | $395.0M | 0.61% | |
| 466 | GRCLGRACELL BIOTECHNOLOGIES INC | 39,300 | $395.0M | 0.61% | |
| 467 | SG3SIGMATRON INTL INC | 130,087 | $392.0M | 0.61% | |
| 468 | BFSTBUSINESS FIRST BANCSHARES IN | 15,700 | $387.0M | 0.60% | |
| 469 | FORDUSDFORWARD INDS INC N Y | 529,340 | $386.0M | 0.60% | |
| 470 | KNDIKANDI TECHNOLOGIES GROUP INC | 137,500 | $385.0M | 0.60% | |
| 471 | GLSIGREENWICH LIFESCIENCES INC | 36,600 | $385.0M | 0.60% | |
| 472 | UNBUNION BANKSHARES INC | 12,532 | $384.0M | 0.59% | |
| 473 | ESLTELBIT SYS LTD | 1,800 | $384.0M | 0.59% | |
| 474 | —VACASA INC | 46,549 | $382.0M | 0.59% | |
| 475 | TTCTORO CORP | 77,393 | $381.0M | 0.59% | |
| 476 | HIHOHIGHWAY HLDGS LTD | 190,415 | $381.0M | 0.59% | |
| 477 | FCGFIRST TR EXCHANGE-TRADED FD | 15,700 | $381.0M | 0.59% | |
| 478 | CELCCELCUITY INC | 26,056 | $380.0M | 0.59% | |
| 479 | KRGKITE RLTY GROUP TR | 16,603 | $380.0M | 0.59% | |
| 480 | —CHECKPOINT THERAPEUTICS INC | 165,731 | $380.0M | 0.59% | |
| 481 | SNDRSCHNEIDER NATIONAL INC | 14,800 | $377.0M | 0.58% | |
| 482 | DFASDIMENSIONAL ETF TRUST | 6,200 | $370.0M | 0.57% | |
| 483 | FXRFIRST TR EXCHANGE TRADED FD | 5,700 | $370.0M | 0.57% | |
| 484 | HESHESS CORP | 2,563 | $369.0M | 0.57% | |
| 485 | GEOSGEOSPACE TECHNOLOGIES CORP | 28,500 | $369.0M | 0.57% | |
| 486 | BRLTBRILLIANT EARTH GROUP INC | 99,000 | $368.0M | 0.57% | |
| 487 | UTBUNITY BANCORP INC | 12,400 | $367.0M | 0.57% | |
| 488 | —ETF MANAGERS TR | 113,500 | $367.0M | 0.57% | |
| 489 | FSFGFIRST SVGS FINL GROUP INC | 21,700 | $365.0M | 0.56% | |
| 490 | STKSTHE ONE GROUP HOSPITALITY IN | 59,700 | $365.0M | 0.56% | |
| 491 | BLFYBLUE FOUNDRY BANCORP | 37,600 | $364.0M | 0.56% | |
| 492 | WSBCWESBANCO INC | 11,600 | $364.0M | 0.56% | |
| 493 | RBARB GLOBAL INC | 5,400 | $363.0M | 0.56% | |
| 494 | INFLLISTED FD TR | 11,500 | $362.0M | 0.56% | |
| 495 | ELSEELECTRO-SENSORS INC | 94,800 | $360.0M | 0.56% | |
| 496 | VIPSVIPSHOP HLDGS LTD | 20,188 | $359.0M | 0.56% | |
| 497 | COE51TALK ONLINE EDUCATION GROU | 44,675 | $359.0M | 0.56% | |
| 498 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 57,574 | $358.0M | 0.55% | |
| 499 | MLIMUELLER INDS INC | 7,600 | $358.0M | 0.55% | |
| 500 | SELBUSDCARTESIAN THERAPEUTICS INC | 517,800 | $357.0M | 0.55% |