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 |
|---|---|---|---|---|---|
| 801 | VALEVALE S A | 21,623,649 | $179.3M | 0.17% | |
| 802 | —NOVUS THERAPEUTICS INC | 457,324 | $178.0M | 0.17% | |
| 803 | —CALYXT INC | 53,100 | $177.0M | 0.17% | |
| 804 | KOSKOSMOS ENERGY LTD | 197,938 | $177.0M | 0.17% | |
| 805 | REPLREPLIMUNE GROUP INC | 17,700 | $176.0M | 0.17% | |
| 806 | QTM1EURQUANTUM CORP | 59,600 | $176.0M | 0.17% | |
| 807 | ALSNALLISON TRANSMISSION HLDGS I | 5,393,419 | $175.9M | 0.17% | |
| 808 | DGDOLLAR GEN CORP NEW | 1,162,800 | $175.6M | 0.17% | |
| 809 | RYAAYRYANAIR HOLDINGS PLC | 3,302,108 | $175.3M | 0.17% | |
| 810 | CETXCEMTREX INC | 251,570 | $175.0M | 0.17% | |
| 811 | TNADIREXION SHS ETF TR | 10,600 | $175.0M | 0.17% | |
| 812 | NYTNEW YORK TIMES CO | 5,668,686 | $174.1M | 0.17% | |
| 813 | —APOLLO ENDOSURGERY INC | 89,400 | $172.0M | 0.17% | |
| 814 | ARANTERO RESOURCES CORP | 241,100 | $172.0M | 0.17% | |
| 815 | AVLRUSDAVALARA INC | 2,302,681 | $171.8M | 0.17% | |
| 816 | DAREDARE BIOSCIENCE INC | 201,017 | $171.0M | 0.17% | |
| 817 | GLPIGAMING & LEISURE PPTYS INC | 6,142,902 | $170.2M | 0.17% | |
| 818 | LULULULULEMON ATHLETICA INC | 896,314 | $169.9M | 0.17% | |
| 819 | EAELECTRONIC ARTS INC | 1,689,343 | $169.2M | 0.16% | |
| 820 | AZNASTRAZENECA PLC | 3,784,906 | $169.0M | 0.16% | |
| 821 | STKSTHE ONE GROUP HOSPITALITY IN | 130,710 | $169.0M | 0.16% | |
| 822 | CRLCHARLES RIV LABS INTL INC | 1,337,388 | $168.8M | 0.16% | |
| 823 | —STANDARD DIVERSIFIED INC | 15,400 | $168.0M | 0.16% | |
| 824 | 1D5APLX PHARMA INC | 74,400 | $167.0M | 0.16% | |
| 825 | —OSSEN INNOVATION CO LTD | 76,906 | $167.0M | 0.16% | |
| 826 | XYFUSDX FINANCIAL | 158,282 | $166.0M | 0.16% | |
| 827 | ADSWADVANCED DISP SVCS INC DEL | 5,053,760 | $165.8M | 0.16% | |
| 828 | SMHISEACOR MARINE HLDGS INC | 37,661 | $165.0M | 0.16% | |
| 829 | GREKUSDGLOBAL X FDS | 29,000 | $165.0M | 0.16% | |
| 830 | EQEQUILLIUM INC | 60,447 | $164.0M | 0.16% | |
| 831 | LITELUMENTUM HLDGS INC | 2,217,142 | $163.4M | 0.16% | |
| 832 | ETSYETSY INC | 4,249,061 | $163.3M | 0.16% | |
| 833 | —BIONDVAX PHARMACEUTICALS LTD | 21,200 | $163.0M | 0.16% | |
| 834 | AEMAGNICO EAGLE MINES LTD | 4,084,107 | $162.5M | 0.16% | |
| 835 | —SKY SOLAR HLDGS LTD | 110,346 | $162.0M | 0.16% | |
| 836 | 1RGREV GROUP INC | 38,791 | $162.0M | 0.16% | |
| 837 | SPOTSPOTIFY TECHNOLOGY S A | 1,330,434 | $161.6M | 0.16% | |
| 838 | INVHINVITATION HOMES INC | 7,496,904 | $160.2M | 0.16% | |
| 839 | LDELANDEC CORP | 18,300 | $159.0M | 0.15% | |
| 840 | TRQEURTURQUOISE HILL RES LTD | 412,934 | $158.0M | 0.15% | |
| 841 | —STEALTH BIOTHERAPEUTICS CORP | 127,800 | $158.0M | 0.15% | |
| 842 | —ABEONA THERAPEUTICS INC | 75,233 | $158.0M | 0.15% | |
| 843 | —AILERON THERAPEUTICS INC | 477,181 | $158.0M | 0.15% | |
| 844 | QRVOQORVO INC | 1,957,454 | $157.8M | 0.15% | |
| 845 | —ELMIRA SVGS BK ELMIRA N Y | 13,642 | $157.0M | 0.15% | |
| 846 | METAFACEBOOK INC | 939,246 | $156.7M | 0.15% | |
| 847 | WCNWASTE CONNECTIONS INC | 2,015,836 | $156.2M | 0.15% | |
| 848 | —NEW HOME CO INC | 114,042 | $156.0M | 0.15% | |
| 849 | UDRUDR INC | 4,259,506 | $155.6M | 0.15% | |
| 850 | AMZAETFIS SER TR I | 14,360 | $155.0M | 0.15% | |
| 851 | —SALARIUS PHARMACEUTICALS INC | 228,431 | $155.0M | 0.15% | |
| 852 | HZN1USDHORIZON GLOBAL CORP | 82,902 | $155.0M | 0.15% | |
| 853 | SDPIUSDSUPERIOR DRILLING PRODS INC | 446,624 | $155.0M | 0.15% | |
| 854 | QCOMQUALCOMM INC | 2,291,192 | $155.0M | 0.15% | |
| 855 | EQNREQUINOR ASA | 12,657,061 | $154.2M | 0.15% | |
| 856 | —NATIONAL SEC GROUP INC | 10,300 | $153.0M | 0.15% | |
| 857 | —MANITEX INTL INC | 37,140 | $153.0M | 0.15% | |
| 858 | ENBENBRIDGE INC | 5,253,681 | $152.8M | 0.15% | |
| 859 | —MEDLEY MGMT INC | 223,398 | $152.0M | 0.15% | |
| 860 | —PLUS THERAPEUTICS INC | 81,049 | $152.0M | 0.15% | |
| 861 | NVCRNOVOCURE LTD | 2,245,470 | $151.2M | 0.15% | |
| 862 | CHCICOMSTOCK HLDG COS INC | 96,484 | $151.0M | 0.15% | |
| 863 | —CYNERGISTEK INC | 107,345 | $151.0M | 0.15% | |
| 864 | PORPORTLAND GEN ELEC CO | 3,130,728 | $150.1M | 0.15% | |
| 865 | JPMJPMORGAN CHASE & CO | 1,666,186 | $150.0M | 0.15% | |
| 866 | SIFSIFCO INDS INC | 66,634 | $150.0M | 0.15% | |
| 867 | WIXWIX COM LTD | 1,484,100 | $149.6M | 0.15% | |
| 868 | ETONETON PHARMACEUTICALS INC | 36,283 | $149.0M | 0.14% | |
| 869 | —MICRON SOLUTIONS INC | 72,250 | $148.0M | 0.14% | |
| 870 | —CYCLERION THERAPEUTICS INC | 55,801 | $148.0M | 0.14% | |
| 871 | —ROCKWELL MED INC | 72,205 | $148.0M | 0.14% | |
| 872 | LIVELIVE VENTURES INC | 28,063 | $148.0M | 0.14% | |
| 873 | LPLLG DISPLAY CO LTD | 33,286 | $148.0M | 0.14% | |
| 874 | SFMSPROUTS FMRS MKT INC | 7,907,130 | $147.0M | 0.14% | |
| 875 | —CIM COML TR CORP | 13,100 | $145.0M | 0.14% | |
| 876 | RCI/BROGERS COMMUNICATIONS INC | 3,491,383 | $145.0M | 0.14% | |
| 877 | GOOGLALPHABET INC | 124,348 | $144.5M | 0.14% | |
| 878 | CHDCHURCH & DWIGHT INC | 2,236,300 | $143.5M | 0.14% | |
| 879 | ORGSORGENESIS INC | 37,299 | $142.0M | 0.14% | |
| 880 | —CELSION CORPORATION | 156,953 | $142.0M | 0.14% | |
| 881 | —TROVAGENE INC | 139,709 | $141.0M | 0.14% | |
| 882 | —APARTMENT INVT & MGMT CO | 4,010,888 | $141.0M | 0.14% | |
| 883 | PDEURPRECISION DRILLING CORP | 447,342 | $140.0M | 0.14% | |
| 884 | TMTOYOTA MOTOR CORP | 1,163,310 | $139.5M | 0.14% | |
| 885 | BNSBANK NOVA SCOTIA B C | 3,429,900 | $139.3M | 0.14% | |
| 886 | —TERRAFORM PWR INC | 8,823,916 | $139.2M | 0.14% | |
| 887 | GLMDGALMED PHARMACEUTICALS LTD | 40,100 | $139.0M | 0.14% | |
| 888 | —SENESTECH INC | 66,972 | $139.0M | 0.14% | |
| 889 | —NAVIOS MARITIME ACQUIS CORP | 28,702 | $138.0M | 0.13% | |
| 890 | —NEON THERAPEUTICS INC | 52,105 | $138.0M | 0.13% | |
| 891 | NTAPNETAPP INC | 3,284,840 | $136.9M | 0.13% | |
| 892 | SNPUSDCHINA PETE & CHEM CORP | 2,797,704 | $136.2M | 0.13% | |
| 893 | NMI1EURKIRKLAND LAKE GOLD LTD | 4,600,794 | $136.2M | 0.13% | |
| 894 | BLNKBLINK CHARGING CO | 78,416 | $136.0M | 0.13% | |
| 895 | —HAPPINESS BIOTECH GROUP LTD | 43,196 | $136.0M | 0.13% | |
| 896 | TTELUS CORPORATION | 8,572,800 | $135.3M | 0.13% | |
| 897 | MSCIMSCI INC | 467,290 | $135.0M | 0.13% | |
| 898 | BTOB2GOLD CORP | 44,113,655 | $135.0M | 0.13% | |
| 899 | ACMAECOM | 4,503,015 | $134.4M | 0.13% | |
| 900 | RTN1USDRAYTHEON CO | 1,018,900 | $133.6M | 0.13% |