RENAISSANCE TECHNOLOGIES LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$100.2B
Holdings
3,333
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFIEEURPROFIRE ENERGY INC | 1,351,312 | $1.0B | 1.00% | |
| 2 | PFMTUSDPERFORMANT FINL CORP | 1,062,211 | $997.0M | 1.00% | |
| 3 | ASCARDMORE SHIPPING CORP | 279,798 | $996.0M | 0.99% | |
| 4 | —MCEWEN MNG INC | 937,365 | $994.0M | 0.99% | |
| 5 | CBANCOLONY BANKCORP INC | 92,278 | $992.0M | 0.99% | |
| 6 | JOEST JOE CO | 48,000 | $990.0M | 0.99% | |
| 7 | —RA MED SYS INC | 3,414,980 | $990.0M | 0.99% | |
| 8 | KRKROGER CO | 29,128,088 | $987.7M | 0.99% | |
| 9 | TN1TENNANT CO | 16,300 | $984.0M | 0.98% | |
| 10 | RPTUSDRPT REALTY | 180,301 | $981.0M | 0.98% | |
| 11 | —TANTECH HLDGS LTD | 393,751 | $980.0M | 0.98% | |
| 12 | —RUBICON TECHNOLOGY INC | 114,899 | $977.0M | 0.98% | |
| 13 | DVADAVITA INC | 11,400 | $976.0M | 0.97% | |
| 14 | WPRTWESTPORT FUEL SYSTEMS INC | 597,553 | $974.0M | 0.97% | |
| 15 | —ISTAR INC | 82,100 | $970.0M | 0.97% | |
| 16 | —HUTTIG BLDG PRODS INC | 440,891 | $966.0M | 0.96% | |
| 17 | PRIMPRIMORIS SVCS CORP | 53,500 | $965.0M | 0.96% | |
| 18 | PANWPALO ALTO NETWORKS INC | 3,928,604 | $961.5M | 0.96% | |
| 19 | OYSTOYSTER PT PHARMA INC | 45,500 | $961.0M | 0.96% | |
| 20 | SBTEURSTERLING BANCORP INC | 318,665 | $959.0M | 0.96% | |
| 21 | ULHUNIVERSAL LOGISTICS HLDGS IN | 45,900 | $957.0M | 0.96% | |
| 22 | HYMBSPDR SER TR | 16,800 | $955.0M | 0.95% | |
| 23 | HNNAHENNESSY ADVISORS INC | 114,725 | $951.0M | 0.95% | |
| 24 | FSIFLEXIBLE SOLUTIONS INTL INC | 464,746 | $948.0M | 0.95% | |
| 25 | HDH1HUDSON GLOBAL INC | 97,894 | $947.0M | 0.95% | |
| 26 | VBKVANGUARD INDEX FDS | 4,400 | $946.0M | 0.94% | |
| 27 | —MEDICENNA THERAPEUTICS CORP | 229,900 | $945.0M | 0.94% | |
| 28 | SYPRSYPRIS SOLUTIONS INC | 850,408 | $944.0M | 0.94% | |
| 29 | ARCH1USDARCH RESOURCES INC | 22,200 | $943.0M | 0.94% | |
| 30 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,700 | $942.0M | 0.94% | |
| 31 | —SELECT INTERIOR CONCEPTS INC | 136,240 | $940.0M | 0.94% | |
| 32 | —JIANPU TECHNOLOGY INC | 1,843,085 | $937.0M | 0.94% | |
| 33 | LASRNLIGHT INC | 39,900 | $937.0M | 0.94% | |
| 34 | GSHDGOOSEHEAD INS INC | 10,800 | $935.0M | 0.93% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 11,700 | $932.0M | 0.93% | |
| 36 | IGOVISHARES TR | 17,600 | $931.0M | 0.93% | |
| 37 | ERFGBPENERPLUS CORP | 496,857 | $924.0M | 0.92% | |
| 38 | —ANTARES PHARMA INC | 339,213 | $916.0M | 0.91% | |
| 39 | PCBPCB BANCORP | 104,132 | $915.0M | 0.91% | |
| 40 | —CASI PHARMACEUTICALS INC | 597,730 | $915.0M | 0.91% | |
| 41 | NWPXNORTHWEST PIPE CO | 34,500 | $913.0M | 0.91% | |
| 42 | —VOLT INFORMATION SCIENCES IN | 647,153 | $912.0M | 0.91% | |
| 43 | MVBFMVB FINL CORP | 57,000 | $910.0M | 0.91% | |
| 44 | FDISFIDELITY COVINGTON TRUST | 14,600 | $906.0M | 0.90% | |
| 45 | DRQEURDRIL QUIP INC | 36,500 | $904.0M | 0.90% | |
| 46 | EVOLEVOLVING SYS INC | 778,631 | $903.0M | 0.90% | |
| 47 | LILALIBERTY LATIN AMERICA LTD | 109,359 | $902.0M | 0.90% | |
| 48 | PJ4APARK CITY GROUP INC | 183,008 | $902.0M | 0.90% | |
| 49 | —CONDOR HOSPITALITY TR | 343,396 | $900.0M | 0.90% | |
| 50 | —PREVAIL THERAPEUTICS INC | 88,100 | $897.0M | 0.90% | |
| 51 | CCBCOASTAL FINL CORP WA | 73,177 | $896.0M | 0.89% | |
| 52 | ESGDISHARES TR | 14,100 | $895.0M | 0.89% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 11,100 | $895.0M | 0.89% | |
| 54 | —ZEALAND PHARMA A/S | 23,200 | $891.0M | 0.89% | |
| 55 | BPRNUSDBANK PRINCETON NEW JERSEY | 49,023 | $891.0M | 0.89% | |
| 56 | 2JQGRITSTONE ONCOLOGY INC | 336,400 | $891.0M | 0.89% | |
| 57 | LODEEURCOMSTOCK MNG INC | 816,575 | $882.0M | 0.88% | |
| 58 | RILYB. RILEY FINANCIAL INC | 35,139 | $881.0M | 0.88% | |
| 59 | ROBOEXCHANGE TRADED CONCEPTS TR | 18,300 | $881.0M | 0.88% | |
| 60 | LYGLLOYDS BANKING GROUP PLC | 675,900 | $879.0M | 0.88% | |
| 61 | —SPX FLOW INC | 20,500 | $878.0M | 0.88% | |
| 62 | —GREAT WESTN BANCORP INC | 70,144 | $873.0M | 0.87% | |
| 63 | —MILLENDO THERAPEUTICS INC | 535,001 | $872.0M | 0.87% | |
| 64 | —ETF MANAGERS TR | 62,780 | $867.0M | 0.87% | |
| 65 | SEMSELECT MED HLDGS CORP | 41,591 | $866.0M | 0.86% | |
| 66 | PDDPINDUODUO INC | 11,675,773 | $865.8M | 0.86% | |
| 67 | SGENEURSEATTLE GENETICS INC | 4,413 | $864.0M | 0.86% | |
| 68 | NTBBANK OF NT BUTTERFIELD&SON L | 38,600 | $860.0M | 0.86% | |
| 69 | FPAYQFLEXSHOPPER INC | 485,672 | $860.0M | 0.86% | |
| 70 | —CAPITAL SR LIVING CORP | 1,365,902 | $858.0M | 0.86% | |
| 71 | TRTTRIO TECH INTL | 249,080 | $852.0M | 0.85% | |
| 72 | ICCCIMMUCELL CORP | 156,122 | $848.0M | 0.85% | |
| 73 | —CYREN LTD | 782,573 | $845.0M | 0.84% | |
| 74 | KRYSKRYSTAL BIOTECH INC | 19,600 | $844.0M | 0.84% | |
| 75 | MTEXMANNATECH INC | 50,217 | $841.0M | 0.84% | |
| 76 | —KASPIEN HOLDINGS INC | 108,733 | $839.0M | 0.84% | |
| 77 | SCHMSCHWAB STRATEGIC TR | 15,000 | $832.0M | 0.83% | |
| 78 | NOAHNOAH HLDGS LTD | 31,900 | $832.0M | 0.83% | |
| 79 | MLIMUELLER INDS INC | 30,700 | $831.0M | 0.83% | |
| 80 | CLROCLEARONE INC | 362,429 | $830.0M | 0.83% | |
| 81 | VBRVANGUARD INDEX FDS | 7,500 | $830.0M | 0.83% | |
| 82 | NWNNORTHWEST NAT HLDG CO | 18,200 | $826.0M | 0.82% | |
| 83 | —AVENUE THERAPEUTICS INC | 75,941 | $822.0M | 0.82% | |
| 84 | CIBRFIRST TR EXCHANGE TRADED FD | 23,600 | $821.0M | 0.82% | |
| 85 | —ACCELERATE DIAGNOSTICS INC | 76,800 | $819.0M | 0.82% | |
| 86 | RBBRBB BANCORP | 72,191 | $819.0M | 0.82% | |
| 87 | SRCUSDSPIRIT RLTY CAP INC NEW | 24,280 | $819.0M | 0.82% | |
| 88 | —UNUM THERAPEUTICS INC | 349,066 | $817.0M | 0.82% | |
| 89 | AXRAMREP CORP NEW | 145,900 | $817.0M | 0.82% | |
| 90 | —YINTECH INVT HLDGS LTD | 113,335 | $816.0M | 0.81% | |
| 91 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 528,989 | $815.0M | 0.81% | |
| 92 | IWRISHARES TR | 14,200 | $815.0M | 0.81% | |
| 93 | TENXTENAX THERAPEUTICS INC | 527,352 | $812.0M | 0.81% | |
| 94 | —DIREXION SHS ETF TR | 11,600 | $810.0M | 0.81% | |
| 95 | IMXIINTERNATIONAL MNY EXPRESS IN | 56,315 | $809.0M | 0.81% | |
| 96 | SILCSILICOM LTD | 24,900 | $807.0M | 0.81% | |
| 97 | MNKDMANNKIND CORP | 428,893 | $806.0M | 0.80% | |
| 98 | SG3SIGMATRON INTL INC | 257,364 | $806.0M | 0.80% | |
| 99 | BBUBROOKFIELD BUSINESS PARTNERS | 26,700 | $805.0M | 0.80% | |
| 100 | RAILFREIGHTCAR AMER INC | 351,975 | $803.0M | 0.80% |
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