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 |
|---|---|---|---|---|---|
| 301 | HZNPHORIZON THERAPEUTICS PUB LTD | 10,312,875 | $573.2M | 0.49% | |
| 302 | —VENATOR MATLS PLC | 320,038 | $573.0M | 0.49% | |
| 303 | RRNRED ROBIN GOURMET BURGERS IN | 56,166 | $573.0M | 0.49% | |
| 304 | —AG MTG INVT TR INC | 179,700 | $573.0M | 0.49% | |
| 305 | ANFABERCROMBIE & FITCH CO | 53,800 | $572.0M | 0.49% | |
| 306 | EWCISHARES INC | 22,100 | $572.0M | 0.49% | |
| 307 | BSJLINVESCO EXCH TRD SLF IDX FD | 25,189 | $572.0M | 0.49% | |
| 308 | —TANTECH HLDGS LTD | 467,648 | $570.0M | 0.49% | |
| 309 | DPZDOMINOS PIZZA INC | 1,539,725 | $568.8M | 0.49% | |
| 310 | XXYCROSS CTRY HEALTHCARE INC | 91,856 | $566.0M | 0.49% | |
| 311 | CECOCECO ENVIRONMENTAL CORP | 85,898 | $566.0M | 0.49% | |
| 312 | PJTPJT PARTNERS INC | 11,000 | $565.0M | 0.49% | |
| 313 | —NEOS THERAPEUTICS INC | 823,143 | $564.0M | 0.49% | |
| 314 | ZKINZK INTL GROUP CO LTD | 394,871 | $559.0M | 0.48% | |
| 315 | —SHILOH INDS INC | 345,211 | $559.0M | 0.48% | |
| 316 | CPHICHINA PHARMA HLDGS INC | 838,080 | $558.0M | 0.48% | |
| 317 | MGKVANGUARD WORLD FD | 3,400 | $556.0M | 0.48% | |
| 318 | OPOFOLD POINT FINL CORP | 36,463 | $556.0M | 0.48% | |
| 319 | REGNREGENERON PHARMACEUTICALS | 890,100 | $555.1M | 0.48% | |
| 320 | BWBABCOCK & WILCOX ENTERPRISES | 242,888 | $554.0M | 0.48% | |
| 321 | CUBECUBESMART | 20,500 | $553.0M | 0.48% | |
| 322 | ESGUISHARES TR | 7,900 | $553.0M | 0.48% | |
| 323 | —TETRAPHASE PHARMACEUTICALS I | 219,140 | $552.0M | 0.48% | |
| 324 | —ALIMERA SCIENCES INC | 87,104 | $549.0M | 0.47% | |
| 325 | —LUBYS INC | 377,927 | $548.0M | 0.47% | |
| 326 | —UNUM THERAPEUTICS INC | 1,191,402 | $548.0M | 0.47% | |
| 327 | SRLSCULLY ROYALTY LTD | 72,170 | $548.0M | 0.47% | |
| 328 | EX9EXELIXIS INC | 23,006,910 | $546.2M | 0.47% | |
| 329 | —INSIGNIA SYS INC | 764,384 | $546.0M | 0.47% | |
| 330 | ABIOEURARCA BIOPHARMA INC | 82,283 | $545.0M | 0.47% | |
| 331 | —CHECK CAP LTD | 913,039 | $545.0M | 0.47% | |
| 332 | TCONTRACON PHARMACEUTICALS INC | 277,396 | $544.0M | 0.47% | |
| 333 | ABMDEURABIOMED INC | 2,250,122 | $543.5M | 0.47% | |
| 334 | CABOCABLE ONE INC | 305,900 | $542.9M | 0.47% | |
| 335 | DBEFDBX ETF TR | 17,900 | $541.0M | 0.47% | |
| 336 | MRINMARIN SOFTWARE INC | 380,874 | $541.0M | 0.47% | |
| 337 | —IZEA WORLDWIDE INC | 472,870 | $539.0M | 0.47% | |
| 338 | TMUST-MOBILE US INC | 5,175,106 | $539.0M | 0.47% | |
| 339 | —FIESTA RESTAURANT GROUP INC | 84,400 | $538.0M | 0.46% | |
| 340 | VIRCVIRCO MFG CO | 205,269 | $538.0M | 0.46% | |
| 341 | —MENLO THERAPEUTICS INC | 309,213 | $535.0M | 0.46% | |
| 342 | —ABEONA THERAPEUTICS INC | 183,535 | $535.0M | 0.46% | |
| 343 | NTESNETEASE INC | 1,242,136 | $533.3M | 0.46% | |
| 344 | MTGMGIC INVT CORP WIS | 65,100 | $533.0M | 0.46% | |
| 345 | ZEN1EURZENDESK INC | 6,000 | $531.0M | 0.46% | |
| 346 | —CANCER GENETICS INC | 173,501 | $526.0M | 0.45% | |
| 347 | FXYINVESCO CURRENCYSHARES JAPAN | 6,000 | $526.0M | 0.45% | |
| 348 | —TCR2 THERAPEUTICS INC | 34,100 | $524.0M | 0.45% | |
| 349 | GCOGENESCO INC | 24,100 | $522.0M | 0.45% | |
| 350 | MKTXMARKETAXESS HLDGS INC | 1,035,564 | $518.7M | 0.45% | |
| 351 | SCHDSCHWAB STRATEGIC TR | 10,000 | $518.0M | 0.45% | |
| 352 | ORGOORGANOGENESIS HLDGS INC | 134,500 | $516.0M | 0.45% | |
| 353 | GTIMGOOD TIMES RESTAURANTS INC | 419,240 | $516.0M | 0.45% | |
| 354 | IJKISHARES TR | 2,300 | $515.0M | 0.44% | |
| 355 | HHYATT HOTELS CORP | 10,200 | $513.0M | 0.44% | |
| 356 | SCSCSCANSOURCE INC | 21,310 | $513.0M | 0.44% | |
| 357 | UTBUNITY BANCORP INC | 35,901 | $513.0M | 0.44% | |
| 358 | MGPIMGP INGREDIENTS INC NEW | 13,973 | $513.0M | 0.44% | |
| 359 | SCVLSHOE CARNIVAL INC | 17,500 | $512.0M | 0.44% | |
| 360 | XINUSDXINYUAN REAL ESTATE CO LTD | 233,800 | $512.0M | 0.44% | |
| 361 | SPHBINVESCO EXCH TRADED FD TR II | 12,800 | $512.0M | 0.44% | |
| 362 | INUVGBPINUVO INC | 956,290 | $511.0M | 0.44% | |
| 363 | QAIINDEXIQ ETF TR | 16,741 | $508.0M | 0.44% | |
| 364 | —HC2 HLDGS INC | 152,100 | $508.0M | 0.44% | |
| 365 | RICKRCI HOSPITALITY HLDGS INC | 36,300 | $503.0M | 0.43% | |
| 366 | ALXNALEXION PHARMACEUTICALS INC | 4,479,243 | $502.8M | 0.43% | |
| 367 | —CYCLERION THERAPEUTICS INC | 85,000 | $502.0M | 0.43% | |
| 368 | KALVKALVISTA PHARMACEUTICALS INC | 41,346 | $500.0M | 0.43% | |
| 369 | SPMDSPDR SER TR | 16,000 | $500.0M | 0.43% | |
| 370 | GROWU S GLOBAL INVS INC | 263,016 | $500.0M | 0.43% | |
| 371 | —HAPPINESS BIOTECH GROUP LTD | 177,422 | $499.0M | 0.43% | |
| 372 | EDVVANGUARD WORLD FD | 3,000 | $498.0M | 0.43% | |
| 373 | DUSTUSDDIREXION SHS ETF TR | 20,000 | $497.0M | 0.43% | |
| 374 | VYMVANGUARD WHITEHALL FDS | 6,300 | $496.0M | 0.43% | |
| 375 | HYREQHYRECAR INC | 168,800 | $495.0M | 0.43% | |
| 376 | HLFHERBALIFE NUTRITION LTD | 10,997,964 | $494.7M | 0.43% | |
| 377 | —SCORPIO BULKERS INC | 32,289 | $494.0M | 0.43% | |
| 378 | AORISHARES TR | 10,600 | $492.0M | 0.42% | |
| 379 | —CHINA SXT PHARMACEUTICALS IN | 929,408 | $490.0M | 0.42% | |
| 380 | —BOTTOMLINE TECH DEL INC | 9,642 | $490.0M | 0.42% | |
| 381 | MTAMETALLA RTY & STREAMING LTD | 92,300 | $489.0M | 0.42% | |
| 382 | ASMAVINO SILVER & GOLD MINES LT | 603,888 | $489.0M | 0.42% | |
| 383 | SCYXEURSCYNEXIS INC | 650,242 | $488.0M | 0.42% | |
| 384 | SYPRSYPRIS SOLUTIONS INC | 673,297 | $488.0M | 0.42% | |
| 385 | —SHINECO INC | 903,193 | $487.0M | 0.42% | |
| 386 | DJCODAILY JOURNAL CORP | 1,800 | $486.0M | 0.42% | |
| 387 | GYRECATALYST BIOSCIENCES INC | 82,808 | $486.0M | 0.42% | |
| 388 | —BRICKELL BIOTECH INC | 484,994 | $485.0M | 0.42% | |
| 389 | CGENCOMPUGEN LTD | 32,200 | $484.0M | 0.42% | |
| 390 | DBXDROPBOX INC | 22,225,426 | $483.8M | 0.42% | |
| 391 | PAIYYAESTHETIC MED INTL HLDG GR L | 78,146 | $483.0M | 0.42% | |
| 392 | XLRESELECT SECTOR SPDR TR | 13,800 | $480.0M | 0.41% | |
| 393 | DC4DEXCOM INC | 1,183,076 | $479.6M | 0.41% | |
| 394 | —HTG MOLECULAR DIAGNOSTICS IN | 662,705 | $477.0M | 0.41% | |
| 395 | —ONECONNECT FINL TECHNOLOGY C | 26,000 | $475.0M | 0.41% | |
| 396 | SSOPROSHARES TR | 3,800 | $475.0M | 0.41% | |
| 397 | PBRPETROLEO BRASILEIRO SA PETRO | 57,313,130 | $474.0M | 0.41% | |
| 398 | ETSYETSY INC | 4,461,161 | $473.9M | 0.41% | |
| 399 | —FIRST GTY BANCSHARES INC | 38,567 | $472.0M | 0.41% | |
| 400 | GDYNGRID DYNAMICS HLDGS INC | 68,200 | $471.0M | 0.41% |