RENAISSANCE TECHNOLOGIES LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$115.8B
Holdings
3,385
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MITCHAM INDS INC | 436,751 | $699.0M | 0.60% | |
| 202 | DYT1DYNEX CAP INC | 48,800 | $698.0M | 0.60% | |
| 203 | SCHVSCHWAB STRATEGIC TR | 13,900 | $697.0M | 0.60% | |
| 204 | EBAEBAY INC. | 13,279,334 | $696.5M | 0.60% | |
| 205 | —DOVER MOTORSPORTS INC | 448,717 | $696.0M | 0.60% | |
| 206 | WDWALKER & DUNLOP INC | 13,700 | $696.0M | 0.60% | |
| 207 | —SPRING BK PHARMACEUTICALS IN | 472,530 | $695.0M | 0.60% | |
| 208 | 1K0IGM BIOSCIENCES INC | 9,500 | $694.0M | 0.60% | |
| 209 | MTEXMANNATECH INC | 46,788 | $692.0M | 0.60% | |
| 210 | MURMURPHY OIL CORP | 50,114 | $692.0M | 0.60% | |
| 211 | FRG1EURFRANCHISE GROUP INC | 31,600 | $691.0M | 0.60% | |
| 212 | LVLNSPDR SER TR | 18,000 | $691.0M | 0.60% | |
| 213 | KBIAKB FINL GROUP INC | 24,800 | $690.0M | 0.60% | |
| 214 | —CHINA XD PLASTICS CO LTD | 597,580 | $687.0M | 0.59% | |
| 215 | OPBKOP BANCORP | 99,500 | $687.0M | 0.59% | |
| 216 | RPGINVESCO EXCHANGE TRADED FD T | 5,300 | $686.0M | 0.59% | |
| 217 | CABACABALETTA BIO INC | 61,447 | $685.0M | 0.59% | |
| 218 | VBVANGUARD INDEX FDS | 4,700 | $685.0M | 0.59% | |
| 219 | GILDGILEAD SCIENCES INC | 8,901,247 | $684.9M | 0.59% | |
| 220 | AXRAMREP CORP NEW | 151,400 | $683.0M | 0.59% | |
| 221 | CLROCLEARONE INC | 340,956 | $682.0M | 0.59% | |
| 222 | —CAPSTONE TURBINE CORP | 225,130 | $680.0M | 0.59% | |
| 223 | ANDEANDERSONS INC | 49,376 | $679.0M | 0.59% | |
| 224 | SKMEURSK TELECOM LTD | 35,100 | $678.0M | 0.59% | |
| 225 | —SUPERCOM LTD NEW | 423,610 | $678.0M | 0.59% | |
| 226 | ISTRINVESTAR HLDG CORP | 46,675 | $677.0M | 0.58% | |
| 227 | BLUBELLUS HEALTH INC NEW | 65,438 | $677.0M | 0.58% | |
| 228 | IFRXINFLARX NV | 147,373 | $676.0M | 0.58% | |
| 229 | —PQ GROUP HLDGS INC | 51,000 | $675.0M | 0.58% | |
| 230 | LITBUSDLIGHTINTHEBOX HLDG CO LTD | 766,420 | $673.0M | 0.58% | |
| 231 | —ONCONOVA THERAPEUTICS INC | 1,187,400 | $672.0M | 0.58% | |
| 232 | XSLVINVESCO EXCHANGE-TRADED FD T | 19,800 | $670.0M | 0.58% | |
| 233 | —CATABASIS PHARMACEUTICALS IN | 104,045 | $669.0M | 0.58% | |
| 234 | VAC2USDVBI VACCINES INC | 214,900 | $666.0M | 0.57% | |
| 235 | KFSKINGSWAY FINL SVCS INC | 297,142 | $665.0M | 0.57% | |
| 236 | AGENEURAGENUS INC | 169,046 | $664.0M | 0.57% | |
| 237 | ACCSISSUER DIRECT CORP | 65,338 | $663.0M | 0.57% | |
| 238 | —NEW AGE BEVERAGES CORP | 433,590 | $663.0M | 0.57% | |
| 239 | TPIVDEURMARKER THERAPEUTICS INC | 319,617 | $662.0M | 0.57% | |
| 240 | —LAZYDAYS HLDGS INC | 76,000 | $662.0M | 0.57% | |
| 241 | VCRVANGUARD WORLD FDS | 3,300 | $660.0M | 0.57% | |
| 242 | ILCGISHARES TR | 2,800 | $657.0M | 0.57% | |
| 243 | MOHMOLINA HEALTHCARE INC | 3,676,459 | $654.3M | 0.56% | |
| 244 | —ANTARES PHARMA INC | 237,528 | $653.0M | 0.56% | |
| 245 | INCYINCYTE CORP | 6,271,350 | $652.0M | 0.56% | |
| 246 | VOOVANGUARD INDEX FDS | 2,300 | $652.0M | 0.56% | |
| 247 | HSYHERSHEY CO | 5,025,538 | $651.4M | 0.56% | |
| 248 | ICCCIMMUCELL CORP | 137,672 | $651.0M | 0.56% | |
| 249 | PFMTUSDPERFORMANT FINL CORP | 995,939 | $650.0M | 0.56% | |
| 250 | 9YYASHFORD INC | 63,924 | $649.0M | 0.56% | |
| 251 | —J JILL INC | 935,419 | $647.0M | 0.56% | |
| 252 | —COMMUNITY FIRST BANCSHARES I | 77,563 | $646.0M | 0.56% | |
| 253 | TENXTENAX THERAPEUTICS INC | 713,452 | $646.0M | 0.56% | |
| 254 | DAREDARE BIOSCIENCE INC | 652,084 | $645.0M | 0.56% | |
| 255 | EDZDIREXION SHS ETF TR | 24,500 | $641.0M | 0.55% | |
| 256 | —ATLAS FINANCIAL HOLDINGS INC | 957,023 | $639.0M | 0.55% | |
| 257 | BBWBUILD A BEAR WORKSHOP | 293,079 | $639.0M | 0.55% | |
| 258 | —AVROBIO INC | 36,530 | $637.0M | 0.55% | |
| 259 | AIAISHARES TR | 9,800 | $636.0M | 0.55% | |
| 260 | FW2NBANNER CORP | 16,699 | $635.0M | 0.55% | |
| 261 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 28,900 | $631.0M | 0.54% | |
| 262 | —YINTECH INVT HLDGS LTD | 104,335 | $629.0M | 0.54% | |
| 263 | PJ4APARK CITY GROUP INC | 148,508 | $628.0M | 0.54% | |
| 264 | SCHFSCHWAB STRATEGIC TR | 21,100 | $628.0M | 0.54% | |
| 265 | IWSISHARES TR | 8,200 | $628.0M | 0.54% | |
| 266 | WVVIWILLAMETTE VY VINEYARD INC | 103,620 | $626.0M | 0.54% | |
| 267 | —MEDIGUS LTD | 362,707 | $624.0M | 0.54% | |
| 268 | CRNXCRINETICS PHARMACEUTICALS IN | 35,600 | $624.0M | 0.54% | |
| 269 | —SYROS PHARMACEUTICALS INC | 58,300 | $621.0M | 0.54% | |
| 270 | —GSE SYS INC | 611,476 | $618.0M | 0.53% | |
| 271 | FSFGFIRST SAVINGS FINL GROUP INC | 14,240 | $617.0M | 0.53% | |
| 272 | —MIRAGEN THERAPEUTICS INC | 555,726 | $617.0M | 0.53% | |
| 273 | GNKGENCO SHIPPING & TRADING LTD | 98,000 | $615.0M | 0.53% | |
| 274 | DITAMCON DISTRG CO | 10,900 | $614.0M | 0.53% | |
| 275 | —WILLSCOT CORP | 49,800 | $612.0M | 0.53% | |
| 276 | —HI-CRUSH PARTNERS LP | 4,015,460 | $610.0M | 0.53% | |
| 277 | VODVODAFONE GROUP PLC NEW | 38,243,408 | $609.6M | 0.53% | |
| 278 | CRKCOMSTOCK RES INC | 139,100 | $609.0M | 0.53% | |
| 279 | MSNEMERSON RADIO CORP | 908,350 | $609.0M | 0.53% | |
| 280 | VWOBVANGUARD WHITEHALL FDS | 7,800 | $607.0M | 0.52% | |
| 281 | AFWALIGN TECHNOLOGY INC | 2,210,548 | $606.7M | 0.52% | |
| 282 | PAMPAMPA ENERGIA S A | 57,642 | $605.0M | 0.52% | |
| 283 | —PHASEBIO PHARMACEUTICALS INC | 131,500 | $605.0M | 0.52% | |
| 284 | PCYINVESCO EXCH TRADED FD TR II | 22,600 | $605.0M | 0.52% | |
| 285 | —HUDSON CAPITAL INC | 952,291 | $602.0M | 0.52% | |
| 286 | TLHISHARES TR | 3,600 | $602.0M | 0.52% | |
| 287 | QTECFIRST TRUST PORTFOLIOS LP | 5,500 | $600.0M | 0.52% | |
| 288 | TRNSTRANSCAT INC | 23,163 | $599.0M | 0.52% | |
| 289 | ISREURISORAY INC | 1,078,047 | $599.0M | 0.52% | |
| 290 | VMDVIEMED HEALTHCARE INC | 62,200 | $597.0M | 0.52% | |
| 291 | TMVDIREXION SHS ETF TR | 11,500 | $594.0M | 0.51% | |
| 292 | —REXAHN PHARMACEUTICALS INC | 209,301 | $594.0M | 0.51% | |
| 293 | MYGNMYRIAD GENETICS INC | 52,000 | $590.0M | 0.51% | |
| 294 | OCLSEURSONOMA PHARMACEUTICALS INC | 82,234 | $586.0M | 0.51% | |
| 295 | FXHFIRST TR EXCHANGE TRADED FD | 6,500 | $586.0M | 0.51% | |
| 296 | GAIAGAIA INC NEW | 69,198 | $580.0M | 0.50% | |
| 297 | ESQESQUIRE FINL HLDGS INC | 34,106 | $576.0M | 0.50% | |
| 298 | —RUHNN HLDG LTD | 193,400 | $576.0M | 0.50% | |
| 299 | BOOMDMC GLOBAL INC | 20,851 | $575.0M | 0.50% | |
| 300 | FINXGLOBAL X FDS | 17,300 | $575.0M | 0.50% |