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 |
|---|---|---|---|---|---|
| 501 | PLOWDOUGLAS DYNAMICS INC | 10,600 | $376.0M | 0.37% | |
| 502 | EBAEBAY INC | 12,489,871 | $375.4M | 0.36% | |
| 503 | —QUALSTAR CORP | 139,500 | $375.0M | 0.36% | |
| 504 | —CINEDIGM CORP | 1,026,927 | $375.0M | 0.36% | |
| 505 | DFENDIREXION SHS ETF TR | 37,378 | $373.0M | 0.36% | |
| 506 | EDCONSOLIDATED EDISON INC | 4,773,997 | $372.4M | 0.36% | |
| 507 | ABIOEURARCA BIOPHARMA INC | 133,294 | $372.0M | 0.36% | |
| 508 | BLFSBIOLIFE SOLUTIONS INC | 39,200 | $372.0M | 0.36% | |
| 509 | KWEBKRANESHARES TR | 8,200 | $371.0M | 0.36% | |
| 510 | —LEVEL ONE BANCORP INC | 20,581 | $370.0M | 0.36% | |
| 511 | BOTZGLOBAL X FDS | 20,400 | $370.0M | 0.36% | |
| 512 | —PROPHASE LABS INC | 194,900 | $368.0M | 0.36% | |
| 513 | —BROADVISION INC | 85,000 | $366.0M | 0.36% | |
| 514 | —PERFORMANCE SHIPPING INC | 638,260 | $364.0M | 0.35% | |
| 515 | KALVKALVISTA PHARMACEUTICALS INC | 47,528 | $364.0M | 0.35% | |
| 516 | PBRPETROLEO BRASILEIRO SA PETRO | 66,170,330 | $363.9M | 0.35% | |
| 517 | COSTCOSTCO WHSL CORP NEW | 1,275,218 | $363.6M | 0.35% | |
| 518 | —CHECK CAP LTD | 310,339 | $363.0M | 0.35% | |
| 519 | ISREURISORAY INC | 684,161 | $363.0M | 0.35% | |
| 520 | —TRANS WORLD ENTMT CORP | 109,007 | $362.0M | 0.35% | |
| 521 | ESGEISHARES INC | 13,200 | $361.0M | 0.35% | |
| 522 | —RELIV INTL INC | 106,780 | $360.0M | 0.35% | |
| 523 | EZMWISDOMTREE TR | 13,600 | $359.0M | 0.35% | |
| 524 | —DIGIRAD CORP | 90,308 | $359.0M | 0.35% | |
| 525 | EMXEMX RTY CORP | 260,300 | $354.0M | 0.34% | |
| 526 | SCYXEURSCYNEXIS INC | 451,760 | $353.0M | 0.34% | |
| 527 | IWSISHARES TR | 5,500 | $352.0M | 0.34% | |
| 528 | ZKINZK INTL GROUP CO LTD | 400,371 | $352.0M | 0.34% | |
| 529 | CBNKCAPITAL BANCORP INC MD | 27,874 | $349.0M | 0.34% | |
| 530 | GOLDA MARK PRECIOUS METALS INC | 28,300 | $348.0M | 0.34% | |
| 531 | DBXDROPBOX INC | 19,196,526 | $347.5M | 0.34% | |
| 532 | —QUORUM HEALTH CORP | 766,288 | $346.0M | 0.34% | |
| 533 | —SHINECO INC | 786,093 | $346.0M | 0.34% | |
| 534 | EX9EXELIXIS INC | 20,071,060 | $345.6M | 0.34% | |
| 535 | SLYVSPDR SER TR | 8,400 | $343.0M | 0.33% | |
| 536 | ROFKFORCE INC | 13,400 | $343.0M | 0.33% | |
| 537 | JAZZJAZZ PHARMACEUTICALS PLC | 3,438,550 | $343.0M | 0.33% | |
| 538 | ICLNISHARES TR | 35,800 | $342.0M | 0.33% | |
| 539 | EWXSPDR INDEX SHS FDS | 10,300 | $341.0M | 0.33% | |
| 540 | —AG MTG INVT TR INC | 124,400 | $341.0M | 0.33% | |
| 541 | OCLSEURSONOMA PHARMACEUTICALS INC | 69,665 | $341.0M | 0.33% | |
| 542 | UTHUNITED THERAPEUTICS CORP DEL | 3,590,223 | $340.4M | 0.33% | |
| 543 | ICLRICON PLC | 2,501,319 | $340.2M | 0.33% | |
| 544 | NSCNORFOLK SOUTHERN CORP | 2,326 | $340.0M | 0.33% | |
| 545 | PJ4APARK CITY GROUP INC | 89,508 | $340.0M | 0.33% | |
| 546 | BPBP PLC | 13,904,393 | $339.1M | 0.33% | |
| 547 | 9YYASHFORD INC | 58,983 | $339.0M | 0.33% | |
| 548 | QFIN360 FINANCE INC | 42,196 | $338.0M | 0.33% | |
| 549 | ALXNALEXION PHARMACEUTICALS INC | 3,763,502 | $337.9M | 0.33% | |
| 550 | GEGENERAL ELECTRIC CO | 42,532,197 | $337.7M | 0.33% | |
| 551 | INCYINCYTE CORP | 4,602,260 | $337.0M | 0.33% | |
| 552 | —VOLT INFORMATION SCIENCES IN | 415,702 | $337.0M | 0.33% | |
| 553 | TGSTRANSPORTADORA DE GAS SUR | 73,177 | $337.0M | 0.33% | |
| 554 | DLSWISDOMTREE TR | 7,000 | $336.0M | 0.33% | |
| 555 | VBVANGUARD INDEX FDS | 2,900 | $335.0M | 0.33% | |
| 556 | —CHINA SXT PHARMACEUTICALS IN | 598,741 | $335.0M | 0.33% | |
| 557 | —REXAHN PHARMACEUTICALS INC | 185,762 | $334.0M | 0.32% | |
| 558 | NAILDIREXION SHS ETF TR | 32,500 | $333.0M | 0.32% | |
| 559 | —INNERWORKINGS INC | 283,900 | $332.0M | 0.32% | |
| 560 | TENXTENAX THERAPEUTICS INC | 580,452 | $332.0M | 0.32% | |
| 561 | —BONSO ELECTRS INTL INC | 140,400 | $332.0M | 0.32% | |
| 562 | BLMNBLOOMIN BRANDS INC | 46,477 | $332.0M | 0.32% | |
| 563 | MBTGBPMOBILE TELESYSTEMS PJSC | 43,668,397 | $331.9M | 0.32% | |
| 564 | —RED LION HOTELS CORP | 226,390 | $331.0M | 0.32% | |
| 565 | INSEINSPIRED ENTMT INC | 97,870 | $331.0M | 0.32% | |
| 566 | MYRGMYR GROUP INC DEL | 12,600 | $330.0M | 0.32% | |
| 567 | SCHCSCHWAB STRATEGIC TR | 13,500 | $329.0M | 0.32% | |
| 568 | RLGTRADIANT LOGISTICS INC | 85,100 | $329.0M | 0.32% | |
| 569 | LCUTLIFETIME BRANDS INC | 57,800 | $327.0M | 0.32% | |
| 570 | PRIMPRIMORIS SVCS CORP | 20,500 | $326.0M | 0.32% | |
| 571 | VAC2USDVBI VACCINES INC | 342,800 | $326.0M | 0.32% | |
| 572 | SCHASCHWAB STRATEGIC TR | 6,300 | $325.0M | 0.32% | |
| 573 | LITBUSDLIGHTINTHEBOX HLDG CO LTD | 462,220 | $324.0M | 0.31% | |
| 574 | GSLCGOLDMAN SACHS ETF TR | 6,200 | $324.0M | 0.31% | |
| 575 | PGRPROGRESSIVE CORP OHIO | 4,361,868 | $322.1M | 0.31% | |
| 576 | —LIMELIGHT NETWORKS INC | 56,286 | $321.0M | 0.31% | |
| 577 | —LIBBEY INC | 629,100 | $321.0M | 0.31% | |
| 578 | ULHUNIVERSAL LOGISTICS HLDGS IN | 24,500 | $321.0M | 0.31% | |
| 579 | —GENETIC TECHNOLOGIES LTD | 163,103 | $321.0M | 0.31% | |
| 580 | QRHCQUEST RESOURCE HLDG CORP | 273,130 | $320.0M | 0.31% | |
| 581 | CFBCROSSFIRST BANKSHARES INC | 38,108 | $320.0M | 0.31% | |
| 582 | TERTERADYNE INC | 5,841,350 | $316.4M | 0.31% | |
| 583 | TWINTWIN DISC INC | 45,293 | $316.0M | 0.31% | |
| 584 | FLWSFLWS/1-800 FLOWERS | 23,840 | $315.0M | 0.31% | |
| 585 | HZNPHORIZON THERAPEUTICS PUB LTD | 10,623,675 | $314.7M | 0.31% | |
| 586 | —WATFORD HOLDINGS LTD | 21,400 | $314.0M | 0.30% | |
| 587 | —ENVISION SOLAR INTL INC | 41,200 | $313.0M | 0.30% | |
| 588 | —SPRING BK PHARMACEUTICALS IN | 336,927 | $313.0M | 0.30% | |
| 589 | BWBABCOCK & WILCOX ENTERPRIS I | 306,450 | $313.0M | 0.30% | |
| 590 | AOMISHARES TR | 8,500 | $312.0M | 0.30% | |
| 591 | ELSEELECTRO-SENSORS INC | 104,800 | $312.0M | 0.30% | |
| 592 | NEENEXTERA ENERGY INC | 1,295,026 | $311.6M | 0.30% | |
| 593 | KZRKEZAR LIFE SCIENCES INC | 71,420 | $311.0M | 0.30% | |
| 594 | CMECME GROUP INC | 1,796,229 | $310.6M | 0.30% | |
| 595 | —ATLAS FINANCIAL HOLDINGS INC | 911,325 | $310.0M | 0.30% | |
| 596 | CNXCNX RESOURCES CORPORATION | 58,200 | $310.0M | 0.30% | |
| 597 | MOG/BMOOG INC | 6,000 | $310.0M | 0.30% | |
| 598 | —CELLECTAR BIOSCIENCES INC | 232,102 | $309.0M | 0.30% | |
| 599 | IPI1EURINTREPID POTASH INC | 386,600 | $309.0M | 0.30% | |
| 600 | SURFUSDSURFACE ONCOLOGY INC | 165,342 | $309.0M | 0.30% |