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 |
|---|---|---|---|---|---|
| 701 | XYFUSDX FINANCIAL | 232,882 | $210.0M | 0.18% | |
| 702 | —ALTUS MIDSTREAM CO | 332,000 | $210.0M | 0.18% | |
| 703 | SNAPSNAP INC | 8,902,400 | $209.1M | 0.18% | |
| 704 | PTONPELOTON INTERACTIVE INC | 3,618,800 | $209.1M | 0.18% | |
| 705 | ICLNISHARES TR | 16,700 | $209.0M | 0.18% | |
| 706 | PENGSMART GLOBAL HLDGS INC | 7,700 | $209.0M | 0.18% | |
| 707 | JPMJPMORGAN CHASE & CO | 2,204,786 | $207.4M | 0.18% | |
| 708 | ERICERICSSON | 22,281,829 | $207.2M | 0.18% | |
| 709 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 267,000 | $206.0M | 0.18% | |
| 710 | —LEVEL ONE BANCORP INC | 12,300 | $206.0M | 0.18% | |
| 711 | FTSFORTIS INC | 5,408,097 | $205.9M | 0.18% | |
| 712 | CZWICITIZENS CMNTY BANCORP INC M | 29,900 | $205.0M | 0.18% | |
| 713 | IGIBISHARES TR | 3,400 | $205.0M | 0.18% | |
| 714 | —MALLINCKRODT PUB LTD CO | 76,600 | $205.0M | 0.18% | |
| 715 | DDOGDATADOG INC | 2,349,100 | $204.3M | 0.18% | |
| 716 | —CENTOGENE N V | 8,900 | $204.0M | 0.18% | |
| 717 | —PROSHARES TR | 11,700 | $204.0M | 0.18% | |
| 718 | PGRPROGRESSIVE CORP OHIO | 2,542,582 | $203.7M | 0.18% | |
| 719 | NMI1EURKIRKLAND LAKE GOLD LTD | 4,923,334 | $203.0M | 0.18% | |
| 720 | XTNTXTANT MED HLDGS INC | 224,688 | $202.0M | 0.17% | |
| 721 | —CALYXT INC | 40,900 | $202.0M | 0.17% | |
| 722 | —REGULUS THERAPEUTICS INC | 295,258 | $201.0M | 0.17% | |
| 723 | —CHECKPOINT THERAPEUTICS INC | 101,500 | $201.0M | 0.17% | |
| 724 | DSIISHARES TR | 1,700 | $201.0M | 0.17% | |
| 725 | —HUNT COS FIN TR INC | 75,709 | $201.0M | 0.17% | |
| 726 | NSYSNORTECH SYS INC | 46,959 | $201.0M | 0.17% | |
| 727 | —FARMMI INC | 285,799 | $200.0M | 0.17% | |
| 728 | ADSWADVANCED DISP SVCS INC DEL | 6,627,818 | $200.0M | 0.17% | |
| 729 | 4DHDANA INCORPORATED | 16,292 | $199.0M | 0.17% | |
| 730 | AEPAMERICAN ELEC PWR CO INC | 2,493,622 | $198.6M | 0.17% | |
| 731 | —ACHIEVE LIFE SCIENCE INC | 499,230 | $198.0M | 0.17% | |
| 732 | —MANITEX INTL INC | 39,840 | $198.0M | 0.17% | |
| 733 | AIRIEURAIR INDS GROUP | 165,599 | $197.0M | 0.17% | |
| 734 | MDTMEDTRONIC PLC | 2,144,141 | $196.6M | 0.17% | |
| 735 | GENNORTONLIFELOCK INC | 9,907,138 | $196.5M | 0.17% | |
| 736 | GU9GUESS INC | 20,309 | $196.0M | 0.17% | |
| 737 | —APEX GLOBAL BRANDS INC | 174,662 | $196.0M | 0.17% | |
| 738 | VGZVISTA GOLD CORP | 233,800 | $196.0M | 0.17% | |
| 739 | HAEHAEMONETICS CORP | 2,187,785 | $195.9M | 0.17% | |
| 740 | BRNBARNWELL INDS INC | 217,344 | $195.0M | 0.17% | |
| 741 | BILIBILIBILI INC | 4,187,150 | $193.9M | 0.17% | |
| 742 | BPBP PLC | 8,304,093 | $193.7M | 0.17% | |
| 743 | GTXIEURONCTERNAL THERAPEUTICS INC | 68,048 | $193.0M | 0.17% | |
| 744 | DMTKQDERMTECH INC | 14,400 | $191.0M | 0.16% | |
| 745 | —IT TECH PACKAGING INC | 314,060 | $190.0M | 0.16% | |
| 746 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,354,440 | $189.0M | 0.16% | |
| 747 | OVLYOAK VALLEY BANCORP OAKDALE C | 14,873 | $189.0M | 0.16% | |
| 748 | SLRSOLITARIO ZINC CORP | 600,416 | $189.0M | 0.16% | |
| 749 | 1RGREV GROUP INC | 30,800 | $188.0M | 0.16% | |
| 750 | —MOSYS INC | 102,764 | $188.0M | 0.16% | |
| 751 | HBTHBT FINL INC. | 14,100 | $188.0M | 0.16% | |
| 752 | UBERUBER TECHNOLOGIES INC | 6,030,316 | $187.4M | 0.16% | |
| 753 | LULULULULEMON ATHLETICA INC | 595,814 | $185.9M | 0.16% | |
| 754 | EDGGOLD FIELDS LTD | 19,752,400 | $185.7M | 0.16% | |
| 755 | KELKELLOGG CO | 2,802,467 | $185.1M | 0.16% | |
| 756 | ATVIEURACTIVISION BLIZZARD INC | 2,388,898 | $181.3M | 0.16% | |
| 757 | NBIXNEUROCRINE BIOSCIENCES INC | 1,484,764 | $181.1M | 0.16% | |
| 758 | KALAKALA PHARMACEUTICALS INC | 17,175 | $181.0M | 0.16% | |
| 759 | CRLCHARLES RIV LABS INTL INC | 1,034,779 | $180.4M | 0.16% | |
| 760 | CLPTCLEARPOINT NEURO INC | 50,600 | $180.0M | 0.16% | |
| 761 | AZNASTRAZENECA PLC | 3,389,955 | $179.3M | 0.15% | |
| 762 | —EXICURE INC | 73,500 | $179.0M | 0.15% | |
| 763 | —PLUS THERAPEUTICS INC | 83,949 | $178.0M | 0.15% | |
| 764 | HZN1USDHORIZON GLOBAL CORP | 81,002 | $178.0M | 0.15% | |
| 765 | —XENETIC BIOSCIENCES INC | 173,197 | $177.0M | 0.15% | |
| 766 | —SUNLINK HEALTH SYSTEMS INC | 197,800 | $177.0M | 0.15% | |
| 767 | —OBLONG INC | 118,436 | $176.0M | 0.15% | |
| 768 | —EVELO BIOSCIENCES INC | 35,970 | $176.0M | 0.15% | |
| 769 | IMMPIMMUTEP LTD | 162,639 | $176.0M | 0.15% | |
| 770 | WCNWASTE CONNECTIONS INC | 1,875,036 | $175.9M | 0.15% | |
| 771 | MKLMARKEL CORP | 189,351 | $174.8M | 0.15% | |
| 772 | OGENORAGENICS INC | 250,656 | $174.0M | 0.15% | |
| 773 | DGDOLLAR GEN CORP NEW | 910,497 | $173.5M | 0.15% | |
| 774 | —OSSEN INNOVATION CO LTD | 61,589 | $173.0M | 0.15% | |
| 775 | —TRANSENTERIX INC | 318,467 | $172.0M | 0.15% | |
| 776 | ELLAUDER ESTEE COS INC | 907,030 | $171.1M | 0.15% | |
| 777 | AONAON PLC | 884,701 | $170.4M | 0.15% | |
| 778 | FIZZNATIONAL BEVERAGE CORP | 2,790,371 | $170.3M | 0.15% | |
| 779 | ZTSZOETIS INC | 1,235,216 | $169.3M | 0.15% | |
| 780 | —VIVUS INC | 205,341 | $169.0M | 0.15% | |
| 781 | CD8CRESUD S A C I F Y A | 56,691 | $168.0M | 0.15% | |
| 782 | LOGILOGITECH INTL S A | 2,561,444 | $167.1M | 0.14% | |
| 783 | TCRTZIOPHARM ONCOLOGY INC | 50,763 | $167.0M | 0.14% | |
| 784 | PNWPINNACLE WEST CAP CORP | 2,271,686 | $166.5M | 0.14% | |
| 785 | IRSUSDIRSA INVERSIONES Y REP S A | 54,700 | $166.0M | 0.14% | |
| 786 | ZNGAEURZYNGA INC | 17,348,900 | $165.5M | 0.14% | |
| 787 | TMETENCENT MUSIC ENTMT GROUP | 12,248,400 | $164.9M | 0.14% | |
| 788 | —BIO-KEY INTL INC | 184,800 | $164.0M | 0.14% | |
| 789 | —B COMMUNICATIONS LTD | 82,466 | $164.0M | 0.14% | |
| 790 | RCI/BROGERS COMMUNICATIONS INC | 4,043,183 | $162.5M | 0.14% | |
| 791 | TIFEURTIFFANY & CO NEW | 1,330,202 | $162.2M | 0.14% | |
| 792 | INTCINTEL CORP | 2,709,594 | $162.1M | 0.14% | |
| 793 | RXIIEURPHIO PHARMACEUTICALS CORP | 74,182 | $162.0M | 0.14% | |
| 794 | —THERATECHNOLOGIES INC | 80,300 | $161.0M | 0.14% | |
| 795 | WRNWESTERN COPPER & GOLD CORP | 184,441 | $160.0M | 0.14% | |
| 796 | IMXIINTERNATIONAL MNY EXPRESS IN | 12,815 | $160.0M | 0.14% | |
| 797 | WPMWHEATON PRECIOUS METALS CORP | 3,629,545 | $159.9M | 0.14% | |
| 798 | PAASPAN AMERN SILVER CORP | 5,203,609 | $158.1M | 0.14% | |
| 799 | GRTXGALERA THERAPEUTICS INC | 22,063 | $158.0M | 0.14% | |
| 800 | —CYNERGISTEK INC | 107,213 | $157.0M | 0.14% |