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 |
|---|---|---|---|---|---|
| 601 | RAILFREIGHTCAR AMER INC | 330,866 | $308.0M | 0.30% | |
| 602 | —TETRAPHASE PHARMACEUTICALS I | 239,940 | $307.0M | 0.30% | |
| 603 | CYANCYANOTECH CORP | 148,100 | $305.0M | 0.30% | |
| 604 | AMTAMERICAN TOWER CORP NEW | 1,398,209 | $304.5M | 0.30% | |
| 605 | —ALIMERA SCIENCES INC | 76,004 | $304.0M | 0.30% | |
| 606 | VRTSVIRTUS INVT PARTNERS INC | 4,000 | $304.0M | 0.30% | |
| 607 | JHGJANUS HENDERSON GROUP PLC | 19,800 | $303.0M | 0.29% | |
| 608 | FEPFIRST TR EXCHANGE TRADED ALP | 11,700 | $303.0M | 0.29% | |
| 609 | ARLAMERICAN RLTY INVS INC | 32,800 | $303.0M | 0.29% | |
| 610 | NTESNETEASE INC | 941,900 | $302.3M | 0.29% | |
| 611 | ITGRINTEGER HLDGS CORP | 4,800 | $302.0M | 0.29% | |
| 612 | KBESPDR SER TR | 11,200 | $302.0M | 0.29% | |
| 613 | —OBSEVA SA | 125,300 | $302.0M | 0.29% | |
| 614 | —ONCOSEC MED INC | 237,583 | $302.0M | 0.29% | |
| 615 | CVVCVD EQUIPMENT CORP | 125,691 | $299.0M | 0.29% | |
| 616 | FPHFIVE POINT HOLDINGS LLC | 59,000 | $299.0M | 0.29% | |
| 617 | BACVERIZON COMMUNICATIONS INC | 5,558,127 | $298.6M | 0.29% | |
| 618 | TAT&T INC | 10,244,486 | $298.6M | 0.29% | |
| 619 | ABMDEURABIOMED INC | 2,048,000 | $297.3M | 0.29% | |
| 620 | —SEADRILL LTD | 690,898 | $297.0M | 0.29% | |
| 621 | —DIREXION SHS ETF TR | 52,500 | $297.0M | 0.29% | |
| 622 | —KLX ENERGY SERVICS HOLDNGS I | 421,093 | $295.0M | 0.29% | |
| 623 | XLYSELECT SECTOR SPDR TR | 3,000 | $294.0M | 0.29% | |
| 624 | PSAPUBLIC STORAGE | 1,472,338 | $292.4M | 0.28% | |
| 625 | OGM1COGENT COMMUNICATIONS HLDGS | 3,567,366 | $292.4M | 0.28% | |
| 626 | —LMP AUTOMOTIVE HLDGS INC | 52,700 | $292.0M | 0.28% | |
| 627 | RRDEURDONNELLEY R R & SONS CO | 303,206 | $291.0M | 0.28% | |
| 628 | VXFVANGUARD INDEX FDS | 3,200 | $290.0M | 0.28% | |
| 629 | FFIVF5 NETWORKS INC | 2,719,074 | $289.9M | 0.28% | |
| 630 | MOMOUSDMOMO INC | 13,340,297 | $289.4M | 0.28% | |
| 631 | STXSEAGATE TECHNOLOGY PLC | 5,927,130 | $289.2M | 0.28% | |
| 632 | AIRIEURAIR INDS GROUP | 272,300 | $289.0M | 0.28% | |
| 633 | —STREAMLINE HEALTH SOLUTIONS | 340,197 | $289.0M | 0.28% | |
| 634 | OPRTOPORTUN FINL CORP | 27,360 | $289.0M | 0.28% | |
| 635 | 2JQGRITSTONE ONCOLOGY INC | 49,500 | $288.0M | 0.28% | |
| 636 | ELSEQUITY LIFESTYLE PPTYS INC | 5,002,630 | $287.6M | 0.28% | |
| 637 | —EYEGATE PHARMACEUTICALS INC | 55,196 | $287.0M | 0.28% | |
| 638 | OPRAOPERA LTD | 53,415 | $287.0M | 0.28% | |
| 639 | IEVISHARES TR | 8,100 | $286.0M | 0.28% | |
| 640 | FMUSDISHARES INC | 13,400 | $286.0M | 0.28% | |
| 641 | MLPAUSDGLOBAL X FDS | 90,580 | $285.0M | 0.28% | |
| 642 | CHLUSDCHINA MOBILE LIMITED | 7,555,997 | $284.6M | 0.28% | |
| 643 | PDDPINDUODUO INC | 7,871,474 | $283.6M | 0.28% | |
| 644 | GTN/AGRAY TELEVISION INC | 23,800 | $283.0M | 0.27% | |
| 645 | HLFHERBALIFE NUTRITION LTD | 9,682,903 | $282.4M | 0.27% | |
| 646 | —SELECT INTERIOR CONCEPTS INC | 136,100 | $282.0M | 0.27% | |
| 647 | LF2PACIFIC PREMIER BANCORP | 14,900 | $281.0M | 0.27% | |
| 648 | GLREGREENLIGHT CAPITAL RE LTD | 47,000 | $280.0M | 0.27% | |
| 649 | SBACSBA COMMUNICATIONS CORP NEW | 1,033,687 | $279.1M | 0.27% | |
| 650 | EZAISHARES INC | 9,800 | $278.0M | 0.27% | |
| 651 | RIOTRIOT BLOCKCHAIN INC | 333,901 | $278.0M | 0.27% | |
| 652 | OCCOPTICAL CABLE CORP | 115,403 | $277.0M | 0.27% | |
| 653 | —SOLENO THERAPEUTICS INC | 116,461 | $277.0M | 0.27% | |
| 654 | VOVANGUARD INDEX FDS | 2,100 | $276.0M | 0.27% | |
| 655 | —CELLECT BIOTECHNOLOGY LTD | 187,394 | $275.0M | 0.27% | |
| 656 | —BIO PATH HOLDINGS INC | 60,831 | $274.0M | 0.27% | |
| 657 | LPTXEURLEAP THERAPEUTICS INC | 172,801 | $273.0M | 0.27% | |
| 658 | MLSSMILESTONE SCIENTIFIC INC | 217,400 | $272.0M | 0.26% | |
| 659 | —MIRAGEN THERAPEUTICS INC | 604,126 | $270.0M | 0.26% | |
| 660 | DESWISDOMTREE TR | 14,900 | $268.0M | 0.26% | |
| 661 | FFBWFFBW INC MD | 33,973 | $268.0M | 0.26% | |
| 662 | SIRIEURSIRIUS XM HLDGS INC | 54,250,805 | $268.0M | 0.26% | |
| 663 | FAROFARO TECHNOLOGIES INC | 6,000 | $267.0M | 0.26% | |
| 664 | —AUBURN NATL BANCORP | 6,341 | $266.0M | 0.26% | |
| 665 | 35OBSCULPTOR CAP MGMT | 19,600 | $265.0M | 0.26% | |
| 666 | GNCAQGENOCEA BIOSCIENCES INC | 153,296 | $264.0M | 0.26% | |
| 667 | PGPROCTER & GAMBLE CO | 2,382,061 | $262.0M | 0.25% | |
| 668 | DLAPQDELTA APPAREL INC | 25,200 | $262.0M | 0.25% | |
| 669 | CLOUGLOBAL X FDS | 17,900 | $261.0M | 0.25% | |
| 670 | —CAPSTONE TURBINE CORP | 216,927 | $260.0M | 0.25% | |
| 671 | ASTEASTEC INDS INC | 7,445 | $260.0M | 0.25% | |
| 672 | TFISPDR SER TR | 5,200 | $260.0M | 0.25% | |
| 673 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,430,197 | $259.5M | 0.25% | |
| 674 | KRYSKRYSTAL BIOTECH INC | 6,000 | $259.0M | 0.25% | |
| 675 | KWE1RING ENERGY INC | 392,633 | $259.0M | 0.25% | |
| 676 | DYNTQDYNATRONICS CORP | 297,200 | $257.0M | 0.25% | |
| 677 | BCYCBICYCLE THERAPEUTICS PLC | 18,800 | $257.0M | 0.25% | |
| 678 | —VEONEER INCORPORATED | 35,000 | $256.0M | 0.25% | |
| 679 | —ELOXX PHARMACEUTICALS INC | 130,810 | $256.0M | 0.25% | |
| 680 | CLXCLOROX CO DEL | 1,477,580 | $256.0M | 0.25% | |
| 681 | DC4DEXCOM INC | 949,329 | $255.6M | 0.25% | |
| 682 | BOSCBOS BETTER ONLINE SOLUTIONS | 142,615 | $254.0M | 0.25% | |
| 683 | VBTXVERITEX HLDGS INC | 18,172 | $254.0M | 0.25% | |
| 684 | EDUNEW ORIENTAL ED & TECH GRP I | 2,341,479 | $253.4M | 0.25% | |
| 685 | KOCOCA COLA CO | 5,718,518 | $253.0M | 0.25% | |
| 686 | SCHMSCHWAB STRATEGIC TR | 6,000 | $253.0M | 0.25% | |
| 687 | —MTBC INC | 46,033 | $253.0M | 0.25% | |
| 688 | XELXCEL ENERGY INC | 4,192,473 | $252.8M | 0.25% | |
| 689 | GISGENERAL MLS INC | 4,777,289 | $252.1M | 0.24% | |
| 690 | HBC2HSBC HLDGS PLC | 8,988,808 | $251.8M | 0.24% | |
| 691 | KGCKINROSS GOLD CORP | 63,101,071 | $251.1M | 0.24% | |
| 692 | RLRALPH LAUREN CORP | 3,728,894 | $249.2M | 0.24% | |
| 693 | FOXAFOX CORP | 10,538,511 | $249.0M | 0.24% | |
| 694 | MUBISHARES TR | 2,200 | $249.0M | 0.24% | |
| 695 | IWMISHARES TR | 2,174 | $249.0M | 0.24% | |
| 696 | AAPLAPPLE INC | 979,033 | $249.0M | 0.24% | |
| 697 | —AERPIO PHARMACEUTICALS INC | 451,632 | $248.0M | 0.24% | |
| 698 | —CREDIT SUISSE AG NASSAU BRH | 10,482 | $248.0M | 0.24% | |
| 699 | NFLXNETFLIX INC | 660,200 | $247.9M | 0.24% | |
| 700 | 8CWCROWN CASTLE INTL CORP NEW | 1,708,591 | $246.7M | 0.24% |