RENAISSANCE TECHNOLOGIES LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$103.0T
Holdings
3,401
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 3,964,125 | $227.1B | 0.22% | |
| 102 | HAEHAEMONETICS CORP | 2,184,385 | $217.7B | 0.21% | |
| 103 | CHTRCHARTER COMMUNICATIONS INC N | 491,815 | $214.6B | 0.21% | |
| 104 | BHCBAUSCH HEALTH COS INC | 13,402,349 | $207.7B | 0.20% | |
| 105 | KELKELLOGG CO | 3,434,467 | $206.0B | 0.20% | |
| 106 | ANETEURARISTA NETWORKS INC | 1,013,300 | $205.2B | 0.20% | |
| 107 | SAMBOSTON BEER INC | 556,400 | $204.5B | 0.20% | |
| 108 | AMTTD AMERITRADE HLDG CORP | 5,767,320 | $199.9B | 0.19% | |
| 109 | MKLMARKEL CORP | 210,571 | $195.4B | 0.19% | |
| 110 | ZTSZOETIS INC | 1,647,578 | $193.9B | 0.19% | |
| 111 | AESAES CORP | 13,878,179 | $188.7B | 0.18% | |
| 112 | OPTUALTICE USA INC | 8,409,700 | $187.5B | 0.18% | |
| 113 | FTSFORTIS INC | 4,827,805 | $186.1B | 0.18% | |
| 114 | GDDYGODADDY INC | 3,225,700 | $184.2B | 0.18% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 3,968,226 | $180.5B | 0.18% | |
| 116 | GOOGALPHABET INC | 154,485 | $179.6B | 0.17% | |
| 117 | VALEVALE S A | 21,623,649 | $179.3B | 0.17% | |
| 118 | ALSNALLISON TRANSMISSION HLDGS I | 5,393,419 | $175.9B | 0.17% | |
| 119 | DGDOLLAR GEN CORP NEW | 1,162,800 | $175.6B | 0.17% | |
| 120 | RYAAYRYANAIR HOLDINGS PLC | 3,302,108 | $175.3B | 0.17% | |
| 121 | NYTNEW YORK TIMES CO | 5,668,686 | $174.1B | 0.17% | |
| 122 | AVLRUSDAVALARA INC | 2,302,681 | $171.8B | 0.17% | |
| 123 | GLPIGAMING & LEISURE PPTYS INC | 6,142,902 | $170.2B | 0.17% | |
| 124 | LULULULULEMON ATHLETICA INC | 896,314 | $169.9B | 0.17% | |
| 125 | EAELECTRONIC ARTS INC | 1,689,343 | $169.2B | 0.16% | |
| 126 | AZNASTRAZENECA PLC | 3,784,906 | $169.0B | 0.16% | |
| 127 | CRLCHARLES RIV LABS INTL INC | 1,337,388 | $168.8B | 0.16% | |
| 128 | ADSWADVANCED DISP SVCS INC DEL | 5,053,760 | $165.8B | 0.16% | |
| 129 | LITELUMENTUM HLDGS INC | 2,217,142 | $163.4B | 0.16% | |
| 130 | ETSYETSY INC | 4,249,061 | $163.3B | 0.16% | |
| 131 | AEMAGNICO EAGLE MINES LTD | 4,084,107 | $162.5B | 0.16% | |
| 132 | SPOTSPOTIFY TECHNOLOGY S A | 1,330,434 | $161.6B | 0.16% | |
| 133 | INVHINVITATION HOMES INC | 7,496,904 | $160.2B | 0.16% | |
| 134 | QRVOQORVO INC | 1,957,454 | $157.8B | 0.15% | |
| 135 | METAFACEBOOK INC | 939,246 | $156.7B | 0.15% | |
| 136 | WCNWASTE CONNECTIONS INC | 2,015,836 | $156.2B | 0.15% | |
| 137 | UDRUDR INC | 4,259,506 | $155.6B | 0.15% | |
| 138 | QCOMQUALCOMM INC | 2,291,192 | $155.0B | 0.15% | |
| 139 | EQNREQUINOR ASA | 12,657,061 | $154.2B | 0.15% | |
| 140 | ENBENBRIDGE INC | 5,253,681 | $152.8B | 0.15% | |
| 141 | NVCRNOVOCURE LTD | 2,245,470 | $151.2B | 0.15% | |
| 142 | PORPORTLAND GEN ELEC CO | 3,130,728 | $150.1B | 0.15% | |
| 143 | JPMJPMORGAN CHASE & CO | 1,666,186 | $150.0B | 0.15% | |
| 144 | WIXWIX COM LTD | 1,484,100 | $149.6B | 0.15% | |
| 145 | SFMSPROUTS FMRS MKT INC | 7,907,130 | $147.0B | 0.14% | |
| 146 | RCI/BROGERS COMMUNICATIONS INC | 3,491,383 | $145.0B | 0.14% | |
| 147 | GOOGLALPHABET INC | 124,348 | $144.5B | 0.14% | |
| 148 | CHDCHURCH & DWIGHT INC | 2,236,300 | $143.5B | 0.14% | |
| 149 | —APARTMENT INVT & MGMT CO | 4,010,888 | $141.0B | 0.14% | |
| 150 | TMTOYOTA MOTOR CORP | 1,163,310 | $139.5B | 0.14% | |
| 151 | BNSBANK NOVA SCOTIA B C | 3,429,900 | $139.3B | 0.14% | |
| 152 | —TERRAFORM PWR INC | 8,823,916 | $139.2B | 0.14% | |
| 153 | NTAPNETAPP INC | 3,284,840 | $136.9B | 0.13% | |
| 154 | SNPUSDCHINA PETE & CHEM CORP | 2,797,704 | $136.2B | 0.13% | |
| 155 | NMI1EURKIRKLAND LAKE GOLD LTD | 4,600,794 | $136.2B | 0.13% | |
| 156 | TTELUS CORPORATION | 8,572,800 | $135.3B | 0.13% | |
| 157 | MSCIMSCI INC | 467,290 | $135.0B | 0.13% | |
| 158 | BTOB2GOLD CORP | 44,113,655 | $135.0B | 0.13% | |
| 159 | ACMAECOM | 4,503,015 | $134.4B | 0.13% | |
| 160 | RTN1USDRAYTHEON CO | 1,018,900 | $133.6B | 0.13% | |
| 161 | PEPPEPSICO INC | 1,083,004 | $130.1B | 0.13% | |
| 162 | VVISA INC | 802,400 | $129.3B | 0.13% | |
| 163 | TXNMPNM RES INC | 3,379,100 | $128.4B | 0.12% | |
| 164 | RHRH | 1,275,179 | $128.1B | 0.12% | |
| 165 | YRIYAMANA GOLD INC | 46,085,704 | $126.8B | 0.12% | |
| 166 | LUVSOUTHWEST AIRLS CO | 3,485,300 | $124.1B | 0.12% | |
| 167 | MOALTRIA GROUP INC | 3,198,545 | $123.7B | 0.12% | |
| 168 | ESSESSEX PPTY TR INC | 560,629 | $123.5B | 0.12% | |
| 169 | RNRRENAISSANCERE HOLDINGS LTD | 819,497 | $122.4B | 0.12% | |
| 170 | CHTCHUNGHWA TELECOM CO LTD | 3,429,571 | $122.0B | 0.12% | |
| 171 | LMEURLEGG MASON INC | 2,475,453 | $120.9B | 0.12% | |
| 172 | CHECHEMED CORP NEW | 277,929 | $120.4B | 0.12% | |
| 173 | CNPCENTERPOINT ENERGY INC | 7,685,880 | $118.7B | 0.12% | |
| 174 | DEIDOUGLAS EMMETT INC | 3,882,609 | $118.5B | 0.12% | |
| 175 | SATSECHOSTAR CORP | 3,703,401 | $118.4B | 0.11% | |
| 176 | ZNGAEURZYNGA INC | 17,171,000 | $117.6B | 0.11% | |
| 177 | AVAAVISTA CORP | 2,762,565 | $117.4B | 0.11% | |
| 178 | PINCPREMIER INC | 3,557,406 | $116.4B | 0.11% | |
| 179 | BBYBEST BUY INC | 2,041,212 | $116.3B | 0.11% | |
| 180 | BUDANHEUSER BUSCH INBEV SA/NV | 2,627,976 | $115.9B | 0.11% | |
| 181 | FIZZNATIONAL BEVERAGE CORP | 2,647,296 | $112.9B | 0.11% | |
| 182 | BKHBLACK HILLS CORP | 1,745,423 | $111.8B | 0.11% | |
| 183 | CSANCOSAN LTD | 8,978,442 | $110.4B | 0.11% | |
| 184 | ABEVAMBEV SA | 47,957,876 | $110.3B | 0.11% | |
| 185 | FUODOLBY LABORATORIES INC | 2,024,757 | $109.8B | 0.11% | |
| 186 | LOGILOGITECH INTL S A | 2,553,902 | $109.6B | 0.11% | |
| 187 | PAASPAN AMERN SILVER CORP | 7,592,904 | $108.8B | 0.11% | |
| 188 | SWCHEURSWITCH INC | 7,447,065 | $107.5B | 0.10% | |
| 189 | CEOCNOOC LIMITED | 1,033,474 | $106.9B | 0.10% | |
| 190 | COR1EURCORESITE RLTY CORP | 920,700 | $106.7B | 0.10% | |
| 191 | BRCBRADY CORP | 2,363,140 | $106.6B | 0.10% | |
| 192 | TSTENARIS S A | 8,758,448 | $105.5B | 0.10% | |
| 193 | BCEBCE INC | 2,568,789 | $105.0B | 0.10% | |
| 194 | UIUBIQUITI INC | 741,182 | $104.9B | 0.10% | |
| 195 | AZPNUSDASPEN TECHNOLOGY INC | 1,101,803 | $104.7B | 0.10% | |
| 196 | AXSAXIS CAPITAL HOLDINGS LTD | 2,692,229 | $104.1B | 0.10% | |
| 197 | SPGIS&P GLOBAL INC | 423,605 | $103.8B | 0.10% | |
| 198 | ALKSALKERMES PLC | 7,181,113 | $103.6B | 0.10% | |
| 199 | CLVTRIP COM GROUP LTD | 4,412,891 | $103.5B | 0.10% | |
| 200 | CMSCMS ENERGY CORP | 1,757,615 | $103.3B | 0.10% |