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 |
|---|---|---|---|---|---|
| 401 | IQLTISHARES TR | 16,000 | $471.0M | 0.41% | |
| 402 | —GASLOG PARTNERS LP | 114,711 | $470.0M | 0.41% | |
| 403 | —SELECT INTERIOR CONCEPTS INC | 134,000 | $469.0M | 0.40% | |
| 404 | —STEALTH BIOTHERAPEUTICS CORP | 255,557 | $468.0M | 0.40% | |
| 405 | STRSSTRATUS PPTYS INC | 23,600 | $468.0M | 0.40% | |
| 406 | —FINJAN HLDGS INC | 303,492 | $467.0M | 0.40% | |
| 407 | SPIPSPDR SER TR | 15,400 | $464.0M | 0.40% | |
| 408 | TOVXSYNTHETIC BIOLOGICS INC | 889,619 | $455.0M | 0.39% | |
| 409 | —STREAMLINE HEALTH SOLUTIONS | 341,197 | $454.0M | 0.39% | |
| 410 | —ACASTI PHARMA INC | 962,593 | $452.0M | 0.39% | |
| 411 | UTHUNITED THERAPEUTICS CORP DEL | 3,726,818 | $450.9M | 0.39% | |
| 412 | GGENPACT LIMITED | 12,300 | $449.0M | 0.39% | |
| 413 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 574,370 | $447.0M | 0.39% | |
| 414 | TERTERADYNE INC | 5,284,649 | $446.6M | 0.39% | |
| 415 | CFBCROSSFIRST BANKSHARES INC | 45,608 | $446.0M | 0.39% | |
| 416 | BOSCBOS BETTER ONLINE SOLUTIONS | 153,043 | $445.0M | 0.38% | |
| 417 | —FALCON MINERALS CORP | 138,000 | $442.0M | 0.38% | |
| 418 | HIHOHIGHWAY HLDGS LTD | 197,627 | $439.0M | 0.38% | |
| 419 | TQQQPROSHARES TR | 4,500 | $439.0M | 0.38% | |
| 420 | FFIVF5 NETWORKS INC | 3,136,774 | $437.5M | 0.38% | |
| 421 | —PERFORMANCE SHIPPING INC | 729,661 | $437.0M | 0.38% | |
| 422 | BHBIGLARI HLDGS INC | 6,295 | $434.0M | 0.37% | |
| 423 | J40TPROSHARES TR | 27,300 | $434.0M | 0.37% | |
| 424 | ICLRICON PLC | 2,568,719 | $432.7M | 0.37% | |
| 425 | LCTXLINEAGE CELL THERAPEUTICS IN | 491,700 | $428.0M | 0.37% | |
| 426 | GSVGOLD STD VENTURES CORP | 527,226 | $428.0M | 0.37% | |
| 427 | —1347 PPTY INS HLDGS INC | 95,962 | $428.0M | 0.37% | |
| 428 | —RA MED SYS INC | 867,886 | $427.0M | 0.37% | |
| 429 | BABAALIBABA GROUP HLDG LTD | 1,974,700 | $425.9M | 0.37% | |
| 430 | VGLTVANGUARD SCOTTSDALE FDS | 4,200 | $420.0M | 0.36% | |
| 431 | CLXCLOROX CO DEL | 1,897,853 | $416.3M | 0.36% | |
| 432 | —HISTOGEN INC | 109,132 | $416.0M | 0.36% | |
| 433 | HNRGHALLADOR ENERGY COMPANY | 633,033 | $415.0M | 0.36% | |
| 434 | NGGNATIONAL GRID PLC | 6,764,767 | $410.9M | 0.35% | |
| 435 | CLCOLGATE PALMOLIVE CO | 5,591,984 | $409.7M | 0.35% | |
| 436 | EAELECTRONIC ARTS INC | 3,097,342 | $409.0M | 0.35% | |
| 437 | —CENTRAIS ELETRICAS BRASILEIR | 69,700 | $408.0M | 0.35% | |
| 438 | BWINBRP GROUP INC | 23,500 | $406.0M | 0.35% | |
| 439 | IPI1EURINTREPID POTASH INC | 409,700 | $406.0M | 0.35% | |
| 440 | ULHUNIVERSAL LOGISTICS HLDGS IN | 23,300 | $405.0M | 0.35% | |
| 441 | —ENERGY FOCUS INC | 58,379 | $404.0M | 0.35% | |
| 442 | RAILFREIGHTCAR AMER INC | 325,329 | $403.0M | 0.35% | |
| 443 | —NANTKWEST INC | 32,745 | $402.0M | 0.35% | |
| 444 | —AGILE THERAPEUTICS INC | 144,221 | $401.0M | 0.35% | |
| 445 | —DIREXION SHS ETF TR | 75,400 | $401.0M | 0.35% | |
| 446 | VALUVALUE LINE INC | 14,800 | $399.0M | 0.34% | |
| 447 | CVVCVD EQUIPMENT CORP | 129,292 | $398.0M | 0.34% | |
| 448 | —ENVISION SOLAR INTL INC | 39,900 | $398.0M | 0.34% | |
| 449 | —LIPOCINE INC NEW | 316,100 | $398.0M | 0.34% | |
| 450 | QRHCQUEST RESOURCE HLDG CORP | 293,229 | $396.0M | 0.34% | |
| 451 | —HELIUS MED TECHNOLOGIES INC | 925,949 | $395.0M | 0.34% | |
| 452 | —ORBITAL ENERGY GROUP INC | 637,310 | $395.0M | 0.34% | |
| 453 | CHTRCHARTER COMMUNICATIONS INC N | 773,811 | $394.7M | 0.34% | |
| 454 | —CONCORD MED SVCS HLDGS LTD | 236,900 | $391.0M | 0.34% | |
| 455 | —ASTA FDG INC | 30,252 | $391.0M | 0.34% | |
| 456 | ZDGEZEDGE INC | 263,573 | $390.0M | 0.34% | |
| 457 | BCMLBAYCOM CORP | 30,100 | $389.0M | 0.34% | |
| 458 | —HUTTIG BLDG PRODS INC | 343,049 | $388.0M | 0.33% | |
| 459 | —ENTERCOM COMMUNICATIONS CORP | 279,533 | $386.0M | 0.33% | |
| 460 | FBTFIRST TR NASDAQ-100 TECH IND | 2,300 | $386.0M | 0.33% | |
| 461 | CBOECBOE GLOBAL MARKETS INC | 4,129,553 | $385.2M | 0.33% | |
| 462 | —TANZANIAN GOLD CORP | 435,500 | $385.0M | 0.33% | |
| 463 | DYNTQDYNATRONICS CORP | 435,865 | $384.0M | 0.33% | |
| 464 | SAHSONIC AUTOMOTIVE INC | 12,026 | $384.0M | 0.33% | |
| 465 | JAZZJAZZ PHARMACEUTICALS PLC | 3,478,213 | $383.8M | 0.33% | |
| 466 | SLDBSOLID BIOSCIENCES INC | 130,500 | $382.0M | 0.33% | |
| 467 | —SUPERIOR ENERGY SVCS INC | 335,282 | $382.0M | 0.33% | |
| 468 | KGCKINROSS GOLD CORP | 52,858,674 | $381.6M | 0.33% | |
| 469 | AMGNAMGEN INC | 1,611,614 | $380.1M | 0.33% | |
| 470 | —FANHUA INC | 19,004 | $380.0M | 0.33% | |
| 471 | SNGXSOLIGENIX INC | 179,400 | $379.0M | 0.33% | |
| 472 | ACREARES COML REAL ESTATE CORP | 41,600 | $379.0M | 0.33% | |
| 473 | EWLISHARES INC | 9,700 | $378.0M | 0.33% | |
| 474 | —MACKINAC FINL CORP | 36,368 | $377.0M | 0.33% | |
| 475 | SLGLSOL GEL TECHNOLOGIES | 41,986 | $376.0M | 0.32% | |
| 476 | NINEQNINE ENERGY SERVICE INC | 192,900 | $376.0M | 0.32% | |
| 477 | CHCICOMSTOCK HLDG COS INC | 134,916 | $376.0M | 0.32% | |
| 478 | —BONSO ELECTRS INTL INC | 142,800 | $374.0M | 0.32% | |
| 479 | DXRDAXOR CORP | 25,521 | $374.0M | 0.32% | |
| 480 | —RELIV INTL INC | 103,680 | $373.0M | 0.32% | |
| 481 | EEXEMERALD HOLDING INC | 120,957 | $373.0M | 0.32% | |
| 482 | GLMDGALMED PHARMACEUTICALS LTD | 78,004 | $373.0M | 0.32% | |
| 483 | SALMSALEM MEDIA GROUP INC | 329,398 | $372.0M | 0.32% | |
| 484 | ELSEELECTRO-SENSORS INC | 106,700 | $371.0M | 0.32% | |
| 485 | CELCCELCUITY INC | 53,500 | $371.0M | 0.32% | |
| 486 | NFLXNETFLIX INC | 812,300 | $369.6M | 0.32% | |
| 487 | TSRNTSR INC | 77,650 | $369.0M | 0.32% | |
| 488 | RLGTRADIANT LOGISTICS INC | 93,700 | $368.0M | 0.32% | |
| 489 | CDXSCODEXIS INC | 32,200 | $367.0M | 0.32% | |
| 490 | CYANCYANOTECH CORP | 156,800 | $365.0M | 0.32% | |
| 491 | —CASTOR MARITIME INC | 909,170 | $364.0M | 0.31% | |
| 492 | ERFGBPENERPLUS CORP | 127,741 | $362.0M | 0.31% | |
| 493 | MOG/BMOOG INC | 6,000 | $361.0M | 0.31% | |
| 494 | —DIREXION SHS ETF TR | 7,300 | $361.0M | 0.31% | |
| 495 | SDPIUSDSUPERIOR DRILLING PRODS INC | 484,124 | $360.0M | 0.31% | |
| 496 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,756,779 | $359.0M | 0.31% | |
| 497 | —CELLULAR BIOMEDICINE GROUP I | 24,000 | $359.0M | 0.31% | |
| 498 | —IMARA INC | 12,989 | $359.0M | 0.31% | |
| 499 | —INNERWORKINGS INC | 270,525 | $357.0M | 0.31% | |
| 500 | LEDSSEMILEDS CORP | 99,197 | $356.0M | 0.31% |