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 |
|---|---|---|---|---|---|
| 501 | IXUSISHARES TR | 6,500 | $354.0M | 0.31% | |
| 502 | —LUOKUNG TECHNOLOGY CORP | 533,875 | $354.0M | 0.31% | |
| 503 | PNTGPENNANT GROUP INC | 15,600 | $353.0M | 0.30% | |
| 504 | ETRENTERGY CORP NEW | 3,760,854 | $352.8M | 0.30% | |
| 505 | HBMDHOWARD BANCORP INC | 33,000 | $350.0M | 0.30% | |
| 506 | —STANDARD DIVERSIFIED INC | 26,794 | $346.0M | 0.30% | |
| 507 | DGRWWISDOMTREE TR | 7,600 | $346.0M | 0.30% | |
| 508 | HYLBDBX ETF TR | 7,400 | $346.0M | 0.30% | |
| 509 | —AUBURN NATL BANCORP | 6,041 | $345.0M | 0.30% | |
| 510 | MNAINDEXIQ ETF TR | 10,900 | $344.0M | 0.30% | |
| 511 | INNSUMMIT HOTEL PPTYS INC | 56,952 | $338.0M | 0.29% | |
| 512 | VOXVANGUARD WORLD FDS | 3,600 | $335.0M | 0.29% | |
| 513 | GISGENERAL MLS INC | 5,426,068 | $334.5M | 0.29% | |
| 514 | 0HJQAVEO PHARMACEUTICALS INC | 64,868 | $334.0M | 0.29% | |
| 515 | —ELECTRAMECCANICA VEHS CORP | 148,334 | $334.0M | 0.29% | |
| 516 | ARMPARMATA PHARMACEUTICALS INC | 84,877 | $333.0M | 0.29% | |
| 517 | ALDXALDEYRA THERAPEUTICS INC | 79,618 | $332.0M | 0.29% | |
| 518 | TAYDTAYLOR DEVICES INC | 33,235 | $332.0M | 0.29% | |
| 519 | HOPEHOPE BANCORP INC | 35,864 | $331.0M | 0.29% | |
| 520 | ALRSALERUS FINL CORP | 16,765 | $331.0M | 0.29% | |
| 521 | IXNISHARES TR | 1,400 | $330.0M | 0.28% | |
| 522 | FMUSDISHARES INC | 13,500 | $327.0M | 0.28% | |
| 523 | SPOTSPOTIFY TECHNOLOGY S A | 1,260,921 | $325.6M | 0.28% | |
| 524 | IOSPINNOSPEC INC | 4,200 | $324.0M | 0.28% | |
| 525 | PIIPOLARIS INC | 3,500 | $324.0M | 0.28% | |
| 526 | —REEDS INC | 338,200 | $324.0M | 0.28% | |
| 527 | AJXGREAT AJAX CORP | 35,135 | $323.0M | 0.28% | |
| 528 | CHLUSDCHINA MOBILE LIMITED | 9,576,797 | $322.2M | 0.28% | |
| 529 | —HILL INTL INC | 211,589 | $322.0M | 0.28% | |
| 530 | AORTCRYOLIFE INC | 16,800 | $322.0M | 0.28% | |
| 531 | RIBTEURRICEBRAN TECHNOLOGIES | 388,852 | $322.0M | 0.28% | |
| 532 | IGOVISHARES TR | 6,300 | $321.0M | 0.28% | |
| 533 | —SENECA BIOPHARMA INC | 444,623 | $320.0M | 0.28% | |
| 534 | BSVNBANK7 CORP | 29,521 | $320.0M | 0.28% | |
| 535 | —SOLENO THERAPEUTICS INC | 144,259 | $320.0M | 0.28% | |
| 536 | PNQIINVESCO EXCHANGE TRADED FD T | 1,800 | $319.0M | 0.28% | |
| 537 | COSTCOSTCO WHSL CORP NEW | 1,050,446 | $318.5M | 0.27% | |
| 538 | JNJJOHNSON & JOHNSON | 2,261,600 | $318.0M | 0.27% | |
| 539 | VOOGVANGUARD ADMIRAL FDS INC | 1,700 | $318.0M | 0.27% | |
| 540 | —ICONIX BRAND GROUP INC | 340,678 | $317.0M | 0.27% | |
| 541 | FVCBFVCBANKCORP INC | 29,501 | $317.0M | 0.27% | |
| 542 | LMBLIMBACH HLDGS INC | 85,617 | $317.0M | 0.27% | |
| 543 | LEALEAR CORP | 2,900 | $316.0M | 0.27% | |
| 544 | SPDNDIREXION SHS ETF TR | 13,800 | $315.0M | 0.27% | |
| 545 | CHCOCITY HLDG CO | 4,800 | $313.0M | 0.27% | |
| 546 | —SUMMER INFANT INC | 38,999 | $313.0M | 0.27% | |
| 547 | —INTEC PHARMA LTD JERUSALEM | 1,104,589 | $313.0M | 0.27% | |
| 548 | LIVELIVE VENTURES INC | 32,799 | $312.0M | 0.27% | |
| 549 | —MOGU INC | 172,500 | $311.0M | 0.27% | |
| 550 | —RANDOLPH BANCORP INC | 30,892 | $310.0M | 0.27% | |
| 551 | MOVMOVADO GROUP INC | 28,598 | $310.0M | 0.27% | |
| 552 | CBAYUSDCYMABAY THERAPEUTICS INC | 88,520 | $309.0M | 0.27% | |
| 553 | AXIACENTRAIS ELETRICAS BRASILEIR | 54,000 | $306.0M | 0.26% | |
| 554 | NBYNOVABAY PHARMACEUTICALS INC | 265,927 | $306.0M | 0.26% | |
| 555 | WWWWOLVERINE WORLD WIDE INC | 12,800 | $305.0M | 0.26% | |
| 556 | INBKFIRST INTERNET BK IND | 18,301 | $304.0M | 0.26% | |
| 557 | GTN/AGRAY TELEVISION INC | 23,400 | $304.0M | 0.26% | |
| 558 | AMTXAEMETIS INC | 374,807 | $303.0M | 0.26% | |
| 559 | STBAS & T BANCORP INC | 12,936 | $303.0M | 0.26% | |
| 560 | AGMHAGM GROUP HOLDINGS INC | 11,610 | $302.0M | 0.26% | |
| 561 | OCCOPTICAL CABLE CORP | 120,303 | $301.0M | 0.26% | |
| 562 | —INDEPENDENCE HLDG CO NEW | 9,800 | $300.0M | 0.26% | |
| 563 | WIXWIX COM LTD | 1,169,900 | $299.8M | 0.26% | |
| 564 | —VTV THERAPEUTICS INC | 132,754 | $299.0M | 0.26% | |
| 565 | MOALTRIA GROUP INC | 7,595,755 | $298.1M | 0.26% | |
| 566 | PCEFINVESCO EXCH TRADED FD TR II | 15,000 | $298.0M | 0.26% | |
| 567 | AGPUPREDICTIVE ONCOLOGY INC | 181,812 | $298.0M | 0.26% | |
| 568 | LMEURLEGG MASON INC | 5,974,553 | $297.2M | 0.26% | |
| 569 | NVDANVIDIA CORPORATION | 780,893 | $296.7M | 0.26% | |
| 570 | —CBM BANCORP INC | 24,105 | $296.0M | 0.26% | |
| 571 | GEVOGEVO INC | 372,124 | $295.0M | 0.25% | |
| 572 | RIOTRIOT BLOCKCHAIN INC | 132,952 | $295.0M | 0.25% | |
| 573 | EQEQUILLIUM INC | 100,149 | $295.0M | 0.25% | |
| 574 | —S&W SEED CO | 128,991 | $294.0M | 0.25% | |
| 575 | BHRBRAEMAR HOTELS & RESORTS INC | 102,409 | $293.0M | 0.25% | |
| 576 | BACVERIZON COMMUNICATIONS INC | 5,286,792 | $291.5M | 0.25% | |
| 577 | —AKARI THERAPEUTICS PLC | 133,646 | $291.0M | 0.25% | |
| 578 | —NOVUS THERAPEUTICS INC | 635,280 | $291.0M | 0.25% | |
| 579 | HOOKGBPHOOKIPA PHARMA INC | 24,916 | $290.0M | 0.25% | |
| 580 | MRKMERCK & CO. INC | 3,740,429 | $289.2M | 0.25% | |
| 581 | —PROPHASE LABS INC | 200,700 | $289.0M | 0.25% | |
| 582 | —BLUE HAT INTERACTIVE ENTMT T | 219,600 | $288.0M | 0.25% | |
| 583 | —ENTASIS THERAPEUTICS HLDGS I | 97,446 | $288.0M | 0.25% | |
| 584 | ANETEURARISTA NETWORKS INC | 1,366,500 | $287.0M | 0.25% | |
| 585 | AEMAGNICO EAGLE MINES LTD | 4,455,857 | $285.4M | 0.25% | |
| 586 | —CALIFORNIA BANCORP | 19,100 | $285.0M | 0.25% | |
| 587 | OEFISHARES TR | 2,000 | $285.0M | 0.25% | |
| 588 | LOOPLOOP INDS INC | 31,600 | $284.0M | 0.25% | |
| 589 | —NEUROTROPE INC | 244,196 | $283.0M | 0.24% | |
| 590 | PSTLPOSTAL REALTY TRUST INC | 17,750 | $283.0M | 0.24% | |
| 591 | MTUSTIMKENSTEEL CORP | 72,146 | $281.0M | 0.24% | |
| 592 | —UNIQUE FABRICATING INC | 88,177 | $281.0M | 0.24% | |
| 593 | —XERIS PHARMACEUTICALS INC | 105,000 | $279.0M | 0.24% | |
| 594 | CPSHCPS TECHNOLOGIES CORP | 115,000 | $278.0M | 0.24% | |
| 595 | RMBIRICHMOND MUT BANCORPORATION | 24,542 | $276.0M | 0.24% | |
| 596 | FFWMFIRST FNDTN INC | 16,900 | $276.0M | 0.24% | |
| 597 | FOXAFOX CORP | 10,258,102 | $275.1M | 0.24% | |
| 598 | FWONALIBERTY MEDIA CORP DEL | 8,679 | $275.0M | 0.24% | |
| 599 | SDYSPDR SER TR | 3,000 | $274.0M | 0.24% | |
| 600 | —ELOXX PHARMACEUTICALS INC | 90,333 | $274.0M | 0.24% |