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 |
|---|---|---|---|---|---|
| 201 | IMUXIMMUNIC INC | 35,400 | $657.0M | 0.66% | |
| 202 | GTIMGOOD TIMES RESTAURANTS INC | 448,978 | $656.0M | 0.66% | |
| 203 | FTECFIDELITY COVINGTON TRUST | 7,100 | $654.0M | 0.65% | |
| 204 | AGQPROSHARES TR | 42,300 | $653.0M | 0.65% | |
| 205 | LM03LIBERTY MEDIA CORP DEL | 19,700 | $653.0M | 0.65% | |
| 206 | —DOVER MOTORSPORTS INC | 462,346 | $652.0M | 0.65% | |
| 207 | SPEMSPDR INDEX SHS FDS | 17,800 | $651.0M | 0.65% | |
| 208 | LOANMANHATTAN BRDG CAP INC | 148,528 | $648.0M | 0.65% | |
| 209 | —LIVEXLIVE MEDIA INC | 248,900 | $646.0M | 0.65% | |
| 210 | VONGVANGUARD SCOTTSDALE FDS | 2,900 | $646.0M | 0.65% | |
| 211 | IEVISHARES TR | 15,400 | $645.0M | 0.64% | |
| 212 | —EIDOS THERAPEUTICS INC | 12,701 | $642.0M | 0.64% | |
| 213 | QVCAUSDQURATE RETAIL INC | 89,461 | $642.0M | 0.64% | |
| 214 | GUNRFLEXSHARES TR | 23,100 | $641.0M | 0.64% | |
| 215 | MSNEMERSON RADIO CORP | 939,674 | $639.0M | 0.64% | |
| 216 | —TRECORA RES | 103,685 | $637.0M | 0.64% | |
| 217 | SPIBSPDR SER TR | 17,300 | $636.0M | 0.64% | |
| 218 | TARAPROTARA THERAPEUTICS INC | 37,786 | $636.0M | 0.64% | |
| 219 | HIHOHIGHWAY HLDGS LTD | 228,027 | $634.0M | 0.63% | |
| 220 | EPIEURESSA PHARMA INC | 91,800 | $633.0M | 0.63% | |
| 221 | —ENERGY FOCUS INC | 91,904 | $631.0M | 0.63% | |
| 222 | BABINVESCO EXCH TRADED FD TR II | 18,900 | $630.0M | 0.63% | |
| 223 | GEVOGEVO INC | 627,600 | $627.0M | 0.63% | |
| 224 | CRKCOMSTOCK RES INC | 142,885 | $626.0M | 0.63% | |
| 225 | ABMDEURABIOMED INC | 2,257,123 | $625.4M | 0.62% | |
| 226 | AUTLAUTOLUS THERAPEUTICS PLC | 53,656 | $625.0M | 0.62% | |
| 227 | EUFNISHARES TR | 45,400 | $624.0M | 0.62% | |
| 228 | —INTERSECT ENT INC | 38,200 | $623.0M | 0.62% | |
| 229 | EQEQUILLIUM INC | 107,349 | $619.0M | 0.62% | |
| 230 | MOHMOLINA HEALTHCARE INC | 3,355,159 | $614.1M | 0.61% | |
| 231 | ALTREURALTAIR ENGR INC | 14,600 | $613.0M | 0.61% | |
| 232 | VOTVANGUARD INDEX FDS | 3,400 | $612.0M | 0.61% | |
| 233 | DLAPQDELTA APPAREL INC | 42,800 | $610.0M | 0.61% | |
| 234 | UMHUMH PPTYS INC | 44,900 | $608.0M | 0.61% | |
| 235 | ACNTSYNALLOY CORP | 110,000 | $607.0M | 0.61% | |
| 236 | —BANK COMM HLDGS | 86,900 | $606.0M | 0.61% | |
| 237 | —UXIN LTD | 695,968 | $605.0M | 0.60% | |
| 238 | ABXBARRICK GOLD CORP | 21,467,447 | $603.4M | 0.60% | |
| 239 | VDEVANGUARD WORLD FDS | 14,900 | $601.0M | 0.60% | |
| 240 | REGNREGENERON PHARMACEUTICALS | 1,072,362 | $600.3M | 0.60% | |
| 241 | TOCAEURFORTE BIOSCIENCES INC | 12,334 | $598.0M | 0.60% | |
| 242 | XOMAXOMA CORP DEL | 31,700 | $597.0M | 0.60% | |
| 243 | ALGALAMO GROUP INC | 5,500 | $594.0M | 0.59% | |
| 244 | —GUARANTY FED BANCSHARES INC | 42,300 | $593.0M | 0.59% | |
| 245 | QRHCQUEST RESOURCE HLDG CORP | 311,192 | $591.0M | 0.59% | |
| 246 | DPZDOMINOS PIZZA INC | 1,385,425 | $589.2M | 0.59% | |
| 247 | LEDSSEMILEDS CORP | 218,396 | $585.0M | 0.58% | |
| 248 | VBVANGUARD INDEX FDS | 3,800 | $584.0M | 0.58% | |
| 249 | SSYSSTRATASYS LTD | 46,782 | $583.0M | 0.58% | |
| 250 | NVSNNOVARTIS AG | 6,681,808 | $581.0M | 0.58% | |
| 251 | QSIIEURNEXTGEN HEALTHCARE INC | 45,376 | $578.0M | 0.58% | |
| 252 | BYSIBEYONDSPRING INC | 43,298 | $576.0M | 0.58% | |
| 253 | —ALIMERA SCIENCES INC | 118,604 | $576.0M | 0.58% | |
| 254 | —INNERWORKINGS INC | 192,525 | $576.0M | 0.58% | |
| 255 | LCUTLIFETIME BRANDS INC | 60,800 | $575.0M | 0.57% | |
| 256 | IWSISHARES TR | 7,100 | $574.0M | 0.57% | |
| 257 | —NEW FRONTIER HEALTH CORP | 75,200 | $574.0M | 0.57% | |
| 258 | —HEXINDAI INC | 385,419 | $570.0M | 0.57% | |
| 259 | HSYHERSHEY CO | 3,976,338 | $570.0M | 0.57% | |
| 260 | FFINFIRST FINL BANKSHARES | 20,308 | $567.0M | 0.57% | |
| 261 | IMRNIMMURON LTD | 75,200 | $564.0M | 0.56% | |
| 262 | KBAKRANESHARES TR | 14,200 | $560.0M | 0.56% | |
| 263 | —BRICKELL BIOTECH INC | 618,150 | $558.0M | 0.56% | |
| 264 | GNKGENCO SHIPPING & TRADING LTD | 80,700 | $557.0M | 0.56% | |
| 265 | INCYINCYTE CORP | 6,205,350 | $556.9M | 0.56% | |
| 266 | YTRAYATRA ONLINE INC | 741,905 | $556.0M | 0.56% | |
| 267 | —SYNLOGIC INC | 274,728 | $555.0M | 0.55% | |
| 268 | EX9EXELIXIS INC | 22,665,610 | $554.2M | 0.55% | |
| 269 | —SEELOS THERAPEUTICS INC | 591,086 | $554.0M | 0.55% | |
| 270 | EMXEMX RTY CORP | 209,800 | $552.0M | 0.55% | |
| 271 | SIFYUSDSIFY TECHNOLOGIES LTD | 540,130 | $551.0M | 0.55% | |
| 272 | FSFGFIRST SAVINGS FINL GROUP INC | 10,100 | $549.0M | 0.55% | |
| 273 | EDZDIREXION SHS ETF TR | 30,100 | $549.0M | 0.55% | |
| 274 | —SECOO HLDG LTD | 205,800 | $549.0M | 0.55% | |
| 275 | —INSIGNIA SYS INC | 822,780 | $548.0M | 0.55% | |
| 276 | —CELLECTAR BIOSCIENCES INC | 441,327 | $547.0M | 0.55% | |
| 277 | FTNTFORTINET INC | 4,642,687 | $547.0M | 0.55% | |
| 278 | BVBRIGHTVIEW HLDGS INC | 47,900 | $546.0M | 0.55% | |
| 279 | ALXNALEXION PHARMACEUTICALS INC | 4,757,243 | $544.4M | 0.54% | |
| 280 | —ENTERCOM COMMUNICATIONS CORP | 338,100 | $544.0M | 0.54% | |
| 281 | SEISOLARIS OILFIELD INFRSTR INC | 85,630 | $543.0M | 0.54% | |
| 282 | MRINMARIN SOFTWARE INC | 405,007 | $539.0M | 0.54% | |
| 283 | —UROVANT SCIENCES LTD | 57,500 | $537.0M | 0.54% | |
| 284 | HEESEURH & E EQUIPMENT SERVICES INC | 27,300 | $537.0M | 0.54% | |
| 285 | NTESNETEASE INC | 1,180,138 | $536.6M | 0.54% | |
| 286 | CABOCABLE ONE INC | 284,400 | $536.2M | 0.54% | |
| 287 | —HTG MOLECULAR DIAGNOSTICS IN | 1,622,945 | $536.0M | 0.54% | |
| 288 | SPABSPDR SER TR | 17,400 | $536.0M | 0.54% | |
| 289 | OPBKOP BANCORP | 93,356 | $534.0M | 0.53% | |
| 290 | THCTENET HEALTHCARE CORP | 21,775 | $534.0M | 0.53% | |
| 291 | —SONIM TECHNOLOGIES INC | 687,900 | $534.0M | 0.53% | |
| 292 | LEVBUSDCBDMD INC | 264,791 | $530.0M | 0.53% | |
| 293 | VODVODAFONE GROUP PLC NEW | 39,492,200 | $530.0M | 0.53% | |
| 294 | SWTXSPRINGWORKS THERAPEUTICS INC | 11,100 | $529.0M | 0.53% | |
| 295 | —COOTEK CAYMAN INC | 108,600 | $529.0M | 0.53% | |
| 296 | USAUU S GOLD CORP | 57,100 | $525.0M | 0.52% | |
| 297 | DORMDORMAN PRODUCTS INC | 5,800 | $524.0M | 0.52% | |
| 298 | KZIAUSDKAZIA THERAPEUTICS LTD | 77,525 | $523.0M | 0.52% | |
| 299 | VGZVISTA GOLD CORP | 477,600 | $520.0M | 0.52% | |
| 300 | HLFHERBALIFE NUTRITION LTD | 10,980,278 | $512.2M | 0.51% |