RENAISSANCE TECHNOLOGIES LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$103.0B
Holdings
3,401
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —FIRST GTY BANCSHARES INC | 38,607 | $557.0M | 0.54% | |
| 302 | PACWUSDPACWEST BANCORP DEL | 31,000 | $556.0M | 0.54% | |
| 303 | ELAENVELA CORP | 220,094 | $555.0M | 0.54% | |
| 304 | —PROSHARES TR | 11,500 | $554.0M | 0.54% | |
| 305 | —MDC PARTNERS INC | 379,974 | $551.0M | 0.54% | |
| 306 | 7SUSUMMIT MATLS INC | 36,615 | $549.0M | 0.53% | |
| 307 | —TEEKAY LNG PARTNERS L P | 56,083 | $549.0M | 0.53% | |
| 308 | VALUVALUE LINE INC | 16,900 | $547.0M | 0.53% | |
| 309 | UNBUNION BANKSHARES INC | 24,300 | $547.0M | 0.53% | |
| 310 | VYMVANGUARD WHITEHALL FDS | 7,700 | $545.0M | 0.53% | |
| 311 | AMJEURJPMORGAN CHASE & CO | 60,300 | $545.0M | 0.53% | |
| 312 | IYEISHARES TR | 35,600 | $545.0M | 0.53% | |
| 313 | —ENDOLOGIX INC | 789,001 | $545.0M | 0.53% | |
| 314 | NEMNEWMONT CORP | 11,953,187 | $541.2M | 0.53% | |
| 315 | —EMMIS COMMUNICATIONS CORP | 270,706 | $541.0M | 0.53% | |
| 316 | DTILPRECISION BIOSCIENCES INC | 89,652 | $541.0M | 0.53% | |
| 317 | —PHASEBIO PHARMACEUTICALS INC | 163,200 | $540.0M | 0.52% | |
| 318 | CNNECANNAE HLDGS INC | 16,100 | $539.0M | 0.52% | |
| 319 | LEUCENTRUS ENERGY CORP | 106,035 | $538.0M | 0.52% | |
| 320 | ASNSUSDX4 PHARMACEUTICALS INC | 53,844 | $538.0M | 0.52% | |
| 321 | —TANTECH HLDGS LTD | 510,934 | $536.0M | 0.52% | |
| 322 | —DOVER MOTORSPORTS INC | 428,080 | $535.0M | 0.52% | |
| 323 | ETRENTERGY CORP NEW | 5,683,364 | $534.1M | 0.52% | |
| 324 | OPOFOLD POINT FINL CORP | 35,341 | $534.0M | 0.52% | |
| 325 | SMSISMITH MICRO SOFTWARE INC | 126,813 | $534.0M | 0.52% | |
| 326 | CECOCECO ENVIRONMENTAL CORP | 114,098 | $533.0M | 0.52% | |
| 327 | —DIFFUSION PHARMACEUTICALS IN | 1,679,187 | $532.0M | 0.52% | |
| 328 | CPSSCONSUMER PORTFOLIO SVCS INC | 391,286 | $532.0M | 0.52% | |
| 329 | MRKMERCK & CO. INC | 6,892,370 | $530.3M | 0.52% | |
| 330 | —ORGANIGRAM HLDGS INC | 265,156 | $530.0M | 0.51% | |
| 331 | —CYREN LTD | 670,171 | $529.0M | 0.51% | |
| 332 | —SEELOS THERAPEUTICS INC | 1,078,379 | $529.0M | 0.51% | |
| 333 | BBWBUILD A BEAR WORKSHOP | 368,482 | $527.0M | 0.51% | |
| 334 | —NEOS THERAPEUTICS INC | 701,243 | $526.0M | 0.51% | |
| 335 | PAIYYAESTHETIC MED INTL HLDG GR L | 57,846 | $525.0M | 0.51% | |
| 336 | KFSKINGSWAY FINL SVCS INC | 264,460 | $524.0M | 0.51% | |
| 337 | HFWAHERITAGE FINL CORP WASH | 26,100 | $522.0M | 0.51% | |
| 338 | ATATLANTIC POWER CORP | 243,554 | $521.0M | 0.51% | |
| 339 | VSECVSE CORP | 31,600 | $518.0M | 0.50% | |
| 340 | —CYPRESS SEMICONDUCTOR CORP | 22,200 | $518.0M | 0.50% | |
| 341 | HNRGHALLADOR ENERGY COMPANY | 545,256 | $517.0M | 0.50% | |
| 342 | FVCBFVCBANKCORP INC | 38,701 | $515.0M | 0.50% | |
| 343 | CABOCABLE ONE INC | 312,100 | $513.1M | 0.50% | |
| 344 | OPBKOP BANCORP | 68,700 | $513.0M | 0.50% | |
| 345 | AFWALIGN TECHNOLOGY INC | 2,938,229 | $511.1M | 0.50% | |
| 346 | SSI3EURSTAGE STORES INC | 1,402,317 | $510.0M | 0.50% | |
| 347 | TBITRUEBLUE INC | 39,700 | $507.0M | 0.49% | |
| 348 | ERIIENERGY RECOVERY INC | 68,100 | $507.0M | 0.49% | |
| 349 | DISCKUSDDISCOVERY INC | 28,905 | $507.0M | 0.49% | |
| 350 | SOYSUNOPTA INC | 293,416 | $505.0M | 0.49% | |
| 351 | —THERMOGENESIS HLDGS INC | 143,261 | $501.0M | 0.49% | |
| 352 | PALLABERDEEN STD PALLADIUM ETF T | 2,250 | $500.0M | 0.49% | |
| 353 | SSUPSUPERIOR INDS INTL INC | 415,909 | $499.0M | 0.48% | |
| 354 | —CYCLACEL PHARMACEUTICALS INC | 1,292,448 | $498.0M | 0.48% | |
| 355 | VODVODAFONE GROUP PLC NEW | 36,142,908 | $497.7M | 0.48% | |
| 356 | SRLSCULLY ROYALTY LTD | 65,670 | $494.0M | 0.48% | |
| 357 | SDPPROSHARES TR | 16,200 | $493.0M | 0.48% | |
| 358 | —IMEDIA BRANDS INC | 250,005 | $493.0M | 0.48% | |
| 359 | —AKCEA THERAPEUTICS INC | 34,400 | $492.0M | 0.48% | |
| 360 | WVVIWILLAMETTE VY VINEYARD INC | 101,302 | $491.0M | 0.48% | |
| 361 | FVRRFIVERR INTL LTD | 19,500 | $491.0M | 0.48% | |
| 362 | —RELIANT BANCORP INC | 43,525 | $491.0M | 0.48% | |
| 363 | FRPHFRP HLDGS INC | 11,400 | $490.0M | 0.48% | |
| 364 | CELHCELSIUS HLDGS INC | 116,045 | $489.0M | 0.47% | |
| 365 | FNVFRANCO NEVADA CORP | 4,904,818 | $488.1M | 0.47% | |
| 366 | MTRXMATRIX SVC CO | 51,500 | $488.0M | 0.47% | |
| 367 | MCSMARCUS CORP | 39,400 | $485.0M | 0.47% | |
| 368 | ICUIICU MED INC | 2,400 | $484.0M | 0.47% | |
| 369 | —ITAMAR MED LTD | 41,080 | $484.0M | 0.47% | |
| 370 | —BIOCEPT INC | 1,824,328 | $483.0M | 0.47% | |
| 371 | FEFIRSTENERGY CORP | 12,034,408 | $482.2M | 0.47% | |
| 372 | —CENTRAIS ELETRICAS BRASILEIR | 91,800 | $482.0M | 0.47% | |
| 373 | GAIAGAIA INC NEW | 54,300 | $482.0M | 0.47% | |
| 374 | —STAMPS COM INC | 3,700 | $481.0M | 0.47% | |
| 375 | —CLEVELAND BIOLABS INC | 289,351 | $480.0M | 0.47% | |
| 376 | CPHICHINA PHARMA HLDGS INC | 950,080 | $479.0M | 0.47% | |
| 377 | FUE1FUEL TECH INC | 1,191,538 | $477.0M | 0.46% | |
| 378 | CTHRUSDCHARLES & COLVARD LTD | 700,774 | $474.0M | 0.46% | |
| 379 | 0DFCDIREXION SHS ETF TR | 20,200 | $474.0M | 0.46% | |
| 380 | GEVOGEVO INC | 576,533 | $473.0M | 0.46% | |
| 381 | TN1TENNANT CO | 8,145 | $472.0M | 0.46% | |
| 382 | MPBMID PENN BANCORP INC | 23,306 | $472.0M | 0.46% | |
| 383 | —AGROFRESH SOLUTIONS | 288,004 | $472.0M | 0.46% | |
| 384 | DSKEUSDDASEKE INC | 336,497 | $471.0M | 0.46% | |
| 385 | BTEBAYTEX ENERGY CORP | 2,016,797 | $471.0M | 0.46% | |
| 386 | —DASAN ZHONE SOLUTIONS INC | 112,190 | $470.0M | 0.46% | |
| 387 | SILCSILICOM LTD | 17,400 | $470.0M | 0.46% | |
| 388 | —INFRA AND ENERGY ALTRNTIVE I | 232,933 | $468.0M | 0.45% | |
| 389 | UNFIUNITED NAT FOODS INC | 50,912 | $467.0M | 0.45% | |
| 390 | —PROSHARES TR | 96,800 | $467.0M | 0.45% | |
| 391 | CLCOLGATE PALMOLIVE CO | 7,023,996 | $466.1M | 0.45% | |
| 392 | MSGSMADISON SQUARE GARDEN CO NEW | 2,200 | $465.0M | 0.45% | |
| 393 | CRMDCORMEDIX INC | 128,900 | $463.0M | 0.45% | |
| 394 | KELYAKELLY SVCS INC | 36,398 | $462.0M | 0.45% | |
| 395 | EWIISHARES INC | 22,200 | $461.0M | 0.45% | |
| 396 | ABXBARRICK GOLD CORPORATION | 25,132,271 | $460.4M | 0.45% | |
| 397 | —HILL INTL INC | 317,389 | $460.0M | 0.45% | |
| 398 | RDVTRED VIOLET INC | 25,500 | $459.0M | 0.45% | |
| 399 | —AYTU BIOSCIENCE INC | 305,600 | $458.0M | 0.44% | |
| 400 | GFFGRIFFON CORP | 36,100 | $457.0M | 0.44% |