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 |
|---|---|---|---|---|---|
| 701 | PNWPINNACLE WEST CAP CORP | 3,252,886 | $246.5M | 0.24% | |
| 702 | ILMNILLUMINA INC | 900 | $246.0M | 0.24% | |
| 703 | —SENECA BIOPHARMA INC | 371,568 | $246.0M | 0.24% | |
| 704 | TAYDTAYLOR DEVICES INC | 29,135 | $246.0M | 0.24% | |
| 705 | NYMXFNYMOX PHARMACEUTICAL CORP | 104,700 | $245.0M | 0.24% | |
| 706 | PEGAPEGASYSTEMS INC | 3,424 | $244.0M | 0.24% | |
| 707 | DLTHDULUTH HLDGS INC | 60,500 | $243.0M | 0.24% | |
| 708 | IMMPIMMUTEP LTD | 337,289 | $243.0M | 0.24% | |
| 709 | IXCISHARES TR | 14,300 | $242.0M | 0.24% | |
| 710 | AMPYAMPLIFY ENERGY CORP NEW | 427,800 | $242.0M | 0.24% | |
| 711 | LMBLIMBACH HLDGS INC | 84,917 | $242.0M | 0.24% | |
| 712 | IDIEURFLUENT INC | 205,906 | $241.0M | 0.23% | |
| 713 | —ICONIX BRAND GROUP INC | 361,678 | $240.0M | 0.23% | |
| 714 | SCHHSCHWAB STRATEGIC TR | 7,300 | $239.0M | 0.23% | |
| 715 | TSRNTSR INC | 76,250 | $238.0M | 0.23% | |
| 716 | —REGULUS THERAPEUTICS INC | 516,482 | $238.0M | 0.23% | |
| 717 | REGNREGENERON PHARMACEUTICALS | 487,362 | $238.0M | 0.23% | |
| 718 | —GRIDSUM HLDG INC | 349,026 | $237.0M | 0.23% | |
| 719 | ERICERICSSON | 29,259,800 | $236.7M | 0.23% | |
| 720 | SALMSALEM MEDIA GROUP INC | 274,898 | $236.0M | 0.23% | |
| 721 | QTRXQUANTERIX CORP | 12,800 | $235.0M | 0.23% | |
| 722 | PIDINVESCO EXCHANGE TRADED FD T | 20,600 | $234.0M | 0.23% | |
| 723 | —CATABASIS PHARMACEUTICALS IN | 56,330 | $234.0M | 0.23% | |
| 724 | BAKBRASKEM S A | 35,300 | $234.0M | 0.23% | |
| 725 | —LUBYS INC | 347,127 | $233.0M | 0.23% | |
| 726 | —ACHIEVE LIFE SCIENCE INC | 713,091 | $233.0M | 0.23% | |
| 727 | ATSG*AIR TRANSPORT SERVICES GRP I | 12,700 | $232.0M | 0.23% | |
| 728 | DOYUDOUYU INTERNATIONAL HLDNGS L | 36,200 | $232.0M | 0.23% | |
| 729 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,400 | $232.0M | 0.23% | |
| 730 | ALRSALERUS FINL CORP | 13,965 | $231.0M | 0.22% | |
| 731 | —ACTINIUM PHARMACEUTICALS INC | 1,186,437 | $230.0M | 0.22% | |
| 732 | SPTMSPDR SER TR | 7,300 | $230.0M | 0.22% | |
| 733 | —NAM TAI PPTY INC | 41,598 | $229.0M | 0.22% | |
| 734 | CSXCSX CORP | 3,964,125 | $227.1M | 0.22% | |
| 735 | SOXLDIREXION SHS ETF TR | 2,400 | $227.0M | 0.22% | |
| 736 | PDSBPDS BIOTECHNOLOGY CORP | 309,621 | $226.0M | 0.22% | |
| 737 | QNCXCORTEXYME INC | 4,945 | $226.0M | 0.22% | |
| 738 | BG3BIG 5 SPORTING GOODS CORP | 210,409 | $225.0M | 0.22% | |
| 739 | COWNEURCOWEN INC | 23,250 | $225.0M | 0.22% | |
| 740 | —HUTTIG BLDG PRODS INC | 319,338 | $224.0M | 0.22% | |
| 741 | —CBM BANCORP INC | 19,303 | $224.0M | 0.22% | |
| 742 | FXDFIRST TR EXCHANGE TRADED FD | 8,300 | $223.0M | 0.22% | |
| 743 | LCTXLINEAGE CELL THERAPEUTICS IN | 268,400 | $222.0M | 0.22% | |
| 744 | TOVXSYNTHETIC BIOLOGICS INC | 688,719 | $221.0M | 0.21% | |
| 745 | SLGLSOL GEL TECHNOLOGIES | 30,850 | $218.0M | 0.21% | |
| 746 | IPARINTER PARFUMS INC | 4,713 | $218.0M | 0.21% | |
| 747 | ORGOORGANOGENESIS HLDGS INC | 67,600 | $218.0M | 0.21% | |
| 748 | ATRAGBXATARA BIOTHERAPEUTICS INC | 25,600 | $218.0M | 0.21% | |
| 749 | HAEHAEMONETICS CORP | 2,184,385 | $217.7M | 0.21% | |
| 750 | LITGLOBAL X FDS | 10,000 | $217.0M | 0.21% | |
| 751 | ZDGEZEDGE INC | 246,714 | $217.0M | 0.21% | |
| 752 | YTRAYATRA ONLINE INC | 210,900 | $217.0M | 0.21% | |
| 753 | —MYOVANT SCIENCES LTD | 28,700 | $217.0M | 0.21% | |
| 754 | EFRENERGY FUELS INC | 184,200 | $217.0M | 0.21% | |
| 755 | —TONIX PHARMACEUTICALS HLDG C | 305,532 | $217.0M | 0.21% | |
| 756 | CHTRCHARTER COMMUNICATIONS INC N | 491,815 | $214.6M | 0.21% | |
| 757 | AQLTISHARES TR | 2,900 | $213.0M | 0.21% | |
| 758 | —LINX S A | 65,500 | $212.0M | 0.21% | |
| 759 | IJJISHARES TR | 1,900 | $209.0M | 0.20% | |
| 760 | BHCBAUSCH HEALTH COS INC | 13,402,349 | $207.7M | 0.20% | |
| 761 | SLDBSOLID BIOSCIENCES INC | 86,551 | $207.0M | 0.20% | |
| 762 | OVLYOAK VALLEY BANCORP OAKDALE C | 13,173 | $207.0M | 0.20% | |
| 763 | ARMPARMATA PHARMACEUTICALS INC | 66,727 | $207.0M | 0.20% | |
| 764 | IWRISHARES TR | 4,800 | $207.0M | 0.20% | |
| 765 | RIGTRANSOCEAN LTD | 178,597 | $207.0M | 0.20% | |
| 766 | KELKELLOGG CO | 3,434,467 | $206.0M | 0.20% | |
| 767 | —LUOKUNG TECHNOLOGY CORP | 312,609 | $206.0M | 0.20% | |
| 768 | URBNURBAN OUTFITTERS INC | 14,500 | $206.0M | 0.20% | |
| 769 | ANETEURARISTA NETWORKS INC | 1,013,300 | $205.2M | 0.20% | |
| 770 | SAMBOSTON BEER INC | 556,400 | $204.5M | 0.20% | |
| 771 | WSO/BWATSCO INC | 1,300 | $203.0M | 0.20% | |
| 772 | —RANDOLPH BANCORP INC | 21,200 | $203.0M | 0.20% | |
| 773 | —BITAUTO HLDGS LTD | 19,500 | $203.0M | 0.20% | |
| 774 | —111 INC | 30,647 | $203.0M | 0.20% | |
| 775 | PRQRPROQR THRAPEUTICS N V | 37,000 | $203.0M | 0.20% | |
| 776 | GTIMGOOD TIMES RESTAURANTS INC | 345,224 | $200.0M | 0.19% | |
| 777 | AMTTD AMERITRADE HLDG CORP | 5,767,320 | $199.9M | 0.19% | |
| 778 | RMBIRICHMOND MUT BANCORPORATIN I | 19,509 | $199.0M | 0.19% | |
| 779 | PXHINVESCO EXCHANGE-TRADED FD T | 12,800 | $198.0M | 0.19% | |
| 780 | —WINS FIN HLDGS INC | 17,900 | $196.0M | 0.19% | |
| 781 | FBMSUSDFIRST BANCSHARES INC MS | 10,300 | $196.0M | 0.19% | |
| 782 | MKLMARKEL CORP | 210,571 | $195.4M | 0.19% | |
| 783 | —VASCULAR BIOGENICS LTD | 144,600 | $195.0M | 0.19% | |
| 784 | —HUNT COS FIN TR INC | 104,709 | $194.0M | 0.19% | |
| 785 | ZTSZOETIS INC | 1,647,578 | $193.9M | 0.19% | |
| 786 | —UNIQUE FABRICATING INC | 82,620 | $193.0M | 0.19% | |
| 787 | OCGNOCUGEN INC | 687,514 | $193.0M | 0.19% | |
| 788 | —ASTA FDG INC | 23,713 | $191.0M | 0.19% | |
| 789 | GYRECATALYST BIOSCIENCES INC | 43,308 | $189.0M | 0.18% | |
| 790 | AESAES CORP | 13,878,179 | $188.7M | 0.18% | |
| 791 | —AKARI THERAPEUTICS PLC | 129,446 | $188.0M | 0.18% | |
| 792 | OPTUALTICE USA INC | 8,409,700 | $187.5M | 0.18% | |
| 793 | FTSFORTIS INC | 4,827,805 | $186.1M | 0.18% | |
| 794 | BELFABEL FUSE INC | 24,600 | $186.0M | 0.18% | |
| 795 | DXRDAXOR CORP | 13,701 | $185.0M | 0.18% | |
| 796 | GDDYGODADDY INC | 3,225,700 | $184.2M | 0.18% | |
| 797 | NSYSNORTECH SYS INC | 53,539 | $183.0M | 0.18% | |
| 798 | AMDADVANCED MICRO DEVICES INC | 3,968,226 | $180.5M | 0.18% | |
| 799 | MRUSMERUS N V | 14,900 | $180.0M | 0.17% | |
| 800 | GOOGALPHABET INC | 154,485 | $179.6M | 0.17% |