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 |
|---|---|---|---|---|---|
| 501 | HITIHIGH TIDE INC | 218,900 | $357.0M | 0.55% | |
| 502 | MDVMODIV INDUSTRIAL INC | 23,800 | $355.0M | 0.55% | |
| 503 | IOOISHARES TR | 4,400 | $354.0M | 0.55% | |
| 504 | GREEGREENIDGE GENERATION HLDGS I | 52,700 | $354.0M | 0.55% | |
| 505 | ASMBASSEMBLY BIOSCIENCES INC | 430,517 | $353.0M | 0.55% | |
| 506 | ECHISHARES INC | 12,500 | $353.0M | 0.55% | |
| 507 | RGNXREGENXBIO INC | 19,600 | $352.0M | 0.54% | |
| 508 | CNTBCONNECT BIOPHARMA HLDGS LTD | 298,000 | $352.0M | 0.54% | |
| 509 | GHLDGUILD HLDGS CO | 24,900 | $351.0M | 0.54% | |
| 510 | —OLINK HLDG AB | 13,900 | $350.0M | 0.54% | |
| 511 | XYFX FINL | 95,575 | $350.0M | 0.54% | |
| 512 | FPIFARMLAND PARTNERS INC | 28,000 | $349.0M | 0.54% | |
| 513 | AOMRANGEL OAK MORTGAGE REIT INC | 32,900 | $349.0M | 0.54% | |
| 514 | CXDOCREXENDO INC | 71,903 | $349.0M | 0.54% | |
| 515 | NAUTNAUTILUS BIOTECHNOLOGY INC | 116,700 | $349.0M | 0.54% | |
| 516 | VSECVSE CORP | 5,400 | $349.0M | 0.54% | |
| 517 | UNFIUNITED NAT FOODS INC | 21,400 | $347.0M | 0.54% | |
| 518 | OPADOFFERPAD SOLUTIONS INC | 33,753 | $346.0M | 0.54% | |
| 519 | GROWU S GLOBAL INVS INC | 122,715 | $346.0M | 0.54% | |
| 520 | VFFVILLAGE FARMS INTL INC | 453,266 | $345.0M | 0.53% | |
| 521 | RPVINVESCO EXCHANGE TRADED FD T | 4,200 | $345.0M | 0.53% | |
| 522 | NIJNELNET INC | 3,900 | $344.0M | 0.53% | |
| 523 | VABKVIRGINIA NATL BANKSHARES COR | 9,900 | $340.0M | 0.53% | |
| 524 | SCHCSCHWAB STRATEGIC TR | 9,723 | $339.0M | 0.52% | |
| 525 | BHBIGLARI HLDGS INC | 2,046 | $337.0M | 0.52% | |
| 526 | BSBKBOGOTA FINL CORP | 41,900 | $337.0M | 0.52% | |
| 527 | JT5MUELLER WTR PRODS INC | 23,426 | $337.0M | 0.52% | |
| 528 | SRLSCULLY ROYALTY LTD | 55,114 | $336.0M | 0.52% | |
| 529 | DC4DEXCOM INC | 2,700 | $335.0M | 0.52% | |
| 530 | NLOPNET LEASE OFFICE PROPERTIES | 18,102 | $335.0M | 0.52% | |
| 531 | NXTCNEXTCURE INC | 293,315 | $334.0M | 0.52% | |
| 532 | DCGODOCGO INC | 59,600 | $333.0M | 0.52% | |
| 533 | MOG/AMOOG INC | 2,300 | $333.0M | 0.52% | |
| 534 | IAGGISHARES TR | 6,678 | $333.0M | 0.52% | |
| 535 | PMTPENNYMAC MTG INVT TR | 22,192 | $332.0M | 0.51% | |
| 536 | FDISFIDELITY COVINGTON TRUST | 4,200 | $332.0M | 0.51% | |
| 537 | PCYOPURE CYCLE CORP | 31,400 | $329.0M | 0.51% | |
| 538 | EVBNUSDEVANS BANCORP INC | 10,400 | $328.0M | 0.51% | |
| 539 | —GENETRON HLDGS LTD | 89,227 | $328.0M | 0.51% | |
| 540 | BRSPBRIGHTSPIRE CAPITAL INC | 44,000 | $327.0M | 0.51% | |
| 541 | HDVISHARES TR | 3,200 | $326.0M | 0.50% | |
| 542 | ALGSALIGOS THERAPEUTICS INC | 489,960 | $325.0M | 0.50% | |
| 543 | TMCTMC THE METALS COMPANY INC | 293,400 | $323.0M | 0.50% | |
| 544 | XMMOINVESCO EXCHANGE TRADED FD T | 3,600 | $323.0M | 0.50% | |
| 545 | ARCTARCTURUS THERAPEUTICS HLDGS | 10,202 | $322.0M | 0.50% | |
| 546 | BNRBURNING ROCK BIOTECH LTD | 345,300 | $321.0M | 0.50% | |
| 547 | CD8CRESUD S A C I F Y A | 33,836 | $321.0M | 0.50% | |
| 548 | UONEEURURBAN ONE INC | 79,500 | $320.0M | 0.50% | |
| 549 | IBDSISHARES TR | 13,389 | $320.0M | 0.50% | |
| 550 | IOSPINNOSPEC INC | 2,600 | $320.0M | 0.50% | |
| 551 | ATRAGBXATARA BIOTHERAPEUTICS INC | 622,911 | $319.0M | 0.49% | |
| 552 | ARLAMERICAN RLTY INVS INC | 18,299 | $319.0M | 0.49% | |
| 553 | SHGSHINHAN FINANCIAL GROUP CO L | 10,300 | $317.0M | 0.49% | |
| 554 | ZFOXZEROFOX HLDGS INC | 364,605 | $317.0M | 0.49% | |
| 555 | LNDBRASILAGRO COMPANHIA BRASILE | 59,900 | $316.0M | 0.49% | |
| 556 | —111 INC | 203,020 | $315.0M | 0.49% | |
| 557 | SRBKSR BANCORP INC | 33,000 | $315.0M | 0.49% | |
| 558 | —REWALK ROBOTICS LTD | 405,242 | $315.0M | 0.49% | |
| 559 | SHCRUSDSHARECARE INC | 290,700 | $314.0M | 0.49% | |
| 560 | SURGSURGEPAYS INC | 48,700 | $314.0M | 0.49% | |
| 561 | SPIRSPIRE GLOBAL INC | 39,857 | $312.0M | 0.48% | |
| 562 | TIOGTINGO GROUP INC | 902,921 | $312.0M | 0.48% | |
| 563 | DONWISDOMTREE TR | 6,800 | $311.0M | 0.48% | |
| 564 | GBLIGLOBAL INDEMNITY GROUP LLC | 9,614 | $310.0M | 0.48% | |
| 565 | OLAORLA MNG LTD NEW | 94,700 | $309.0M | 0.48% | |
| 566 | SIFSIFCO INDS INC | 68,034 | $309.0M | 0.48% | |
| 567 | ALRSALERUS FINL CORP | 13,800 | $309.0M | 0.48% | |
| 568 | 1K0IGM BIOSCIENCES INC | 36,600 | $304.0M | 0.47% | |
| 569 | EFSCENTERPRISE FINL SVCS CORP | 6,800 | $304.0M | 0.47% | |
| 570 | KAROKAROOOOO LTD | 12,501 | $304.0M | 0.47% | |
| 571 | —MARKFORGED HOLDING CORPORATI | 370,100 | $303.0M | 0.47% | |
| 572 | FRGEFORGE GLOBAL HOLDINGS INC | 88,302 | $303.0M | 0.47% | |
| 573 | MINDMIND TECHNOLOGY INC | 45,840 | $302.0M | 0.47% | |
| 574 | HFFGHF FOODS GROUP INC | 56,600 | $302.0M | 0.47% | |
| 575 | AATAMERICAN ASSETS TR INC | 13,400 | $302.0M | 0.47% | |
| 576 | VUZIVUZIX CORP | 143,400 | $299.0M | 0.46% | |
| 577 | ZLABZAI LAB LTD | 10,900 | $298.0M | 0.46% | |
| 578 | FMBHFIRST MID ILL BANCSHARES INC | 8,600 | $298.0M | 0.46% | |
| 579 | FNWDFINWARD BANCORP | 11,822 | $298.0M | 0.46% | |
| 580 | RHPRYMAN HOSPITALITY PPTYS INC | 2,700 | $297.0M | 0.46% | |
| 581 | IDNINTELLICHECK INC | 156,100 | $297.0M | 0.46% | |
| 582 | GHRSGH RESEARCH PLC | 50,900 | $295.0M | 0.46% | |
| 583 | REEREE AUTOMOTIVE LTD | 57,477 | $295.0M | 0.46% | |
| 584 | YHGJYUNHONG GREEN CTI LTD | 138,166 | $295.0M | 0.46% | |
| 585 | GLYCEURGLYCOMIMETICS INC | 124,444 | $294.0M | 0.46% | |
| 586 | UPLDUPLAND SOFTWARE INC | 69,300 | $293.0M | 0.45% | |
| 587 | GLTOUSDGALECTO INC | 406,968 | $293.0M | 0.45% | |
| 588 | VRDNVIRIDIAN THERAPEUTICS INC | 13,400 | $292.0M | 0.45% | |
| 589 | SCTLSOCIETAL CDMO INC | 831,217 | $291.0M | 0.45% | |
| 590 | GUREGBPGULF RES INC | 176,489 | $291.0M | 0.45% | |
| 591 | SMRNUSCALE PWR CORP | 88,200 | $290.0M | 0.45% | |
| 592 | MTEXMANNATECH INC | 35,799 | $290.0M | 0.45% | |
| 593 | ECORELECTROCORE INC | 48,416 | $288.0M | 0.45% | |
| 594 | DFATDIMENSIONAL ETF TRUST | 5,500 | $288.0M | 0.45% | |
| 595 | JVACOFFEE HLDG CO INC | 315,964 | $288.0M | 0.45% | |
| 596 | SWKHSWK HLDGS CORP | 16,400 | $287.0M | 0.44% | |
| 597 | EDUCEDUCATIONAL DEV CORP | 245,545 | $285.0M | 0.44% | |
| 598 | SPRYARS PHARMACEUTICALS INC | 52,000 | $285.0M | 0.44% | |
| 599 | REPLREPLIMUNE GROUP INC | 33,853 | $285.0M | 0.44% | |
| 600 | W3UWESTERN UN CO | 23,921 | $285.0M | 0.44% |