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 |
|---|---|---|---|---|---|
| 501 | XTNTXTANT MED HLDGS INC | 376,688 | $310.0M | 0.31% | |
| 502 | SICPQSILVERGATE CAP CORP | 21,506 | $310.0M | 0.31% | |
| 503 | VONEVANGUARD SCOTTSDALE FDS | 2,000 | $310.0M | 0.31% | |
| 504 | —FALCON MINERALS CORP | 126,400 | $308.0M | 0.31% | |
| 505 | DESWISDOMTREE TR | 14,600 | $308.0M | 0.31% | |
| 506 | CELCCELCUITY INC | 52,954 | $307.0M | 0.31% | |
| 507 | —FORTERRA INC | 26,000 | $307.0M | 0.31% | |
| 508 | —ZAGG INC | 109,054 | $305.0M | 0.30% | |
| 509 | —BLUEGREEN VACATIONS CORP | 62,100 | $304.0M | 0.30% | |
| 510 | —MDC PARTNERS INC | 188,820 | $304.0M | 0.30% | |
| 511 | DEMWISDOMTREE TR | 8,600 | $303.0M | 0.30% | |
| 512 | —EYENOVIA INC | 97,200 | $303.0M | 0.30% | |
| 513 | BELFABEL FUSE INC | 25,800 | $302.0M | 0.30% | |
| 514 | DC4DEXCOM INC | 731,976 | $301.7M | 0.30% | |
| 515 | QTWOQ2 HLDGS INC | 3,300 | $301.0M | 0.30% | |
| 516 | —MYOS RENS TECHNOLOGY INC | 219,800 | $301.0M | 0.30% | |
| 517 | TCSUSDCONTAINER STORE GROUP INC | 48,300 | $300.0M | 0.30% | |
| 518 | PSNLPERSONALIS INC | 13,800 | $299.0M | 0.30% | |
| 519 | ARMPARMATA PHARMACEUTICALS INC | 93,698 | $299.0M | 0.30% | |
| 520 | NINEQNINE ENERGY SERVICE INC | 264,200 | $299.0M | 0.30% | |
| 521 | —TEEKAY LNG PARTNERS L P | 28,400 | $298.0M | 0.30% | |
| 522 | ISREURISORAY INC | 510,700 | $298.0M | 0.30% | |
| 523 | BDCBELDEN INC | 9,550 | $297.0M | 0.30% | |
| 524 | —ROCKWELL MED INC | 276,805 | $296.0M | 0.30% | |
| 525 | —GASLOG PARTNERS LP | 88,111 | $296.0M | 0.30% | |
| 526 | NIONIO INC | 13,937,599 | $295.8M | 0.30% | |
| 527 | PBRPETROLEO BRASILEIRO SA PETRO | 41,522,630 | $295.6M | 0.30% | |
| 528 | AJXGREAT AJAX CORP | 35,535 | $295.0M | 0.29% | |
| 529 | JOBGEE GROUP INC | 294,436 | $294.0M | 0.29% | |
| 530 | SHYFSHYFT GROUP INC | 15,500 | $293.0M | 0.29% | |
| 531 | YJYUNJI INC | 159,400 | $293.0M | 0.29% | |
| 532 | XTISHARES TR | 6,000 | $291.0M | 0.29% | |
| 533 | ESQESQUIRE FINL HLDGS INC | 19,400 | $291.0M | 0.29% | |
| 534 | EKSOEUREKSO BIONICS HLDGS INC | 61,136 | $290.0M | 0.29% | |
| 535 | 07SSECUREWORKS CORP | 25,300 | $288.0M | 0.29% | |
| 536 | —SUPERCOM LTD NEW | 376,485 | $287.0M | 0.29% | |
| 537 | AVDAMERICAN VANGUARD CORP | 21,848 | $287.0M | 0.29% | |
| 538 | GTN/AGRAY TELEVISION INC | 23,200 | $284.0M | 0.28% | |
| 539 | BWMXBETTERWARE DE MXC S A B DE C | 15,600 | $284.0M | 0.28% | |
| 540 | EWDISHARES INC | 8,000 | $282.0M | 0.28% | |
| 541 | BBGIEURBEASLEY BROADCAST GROUP INC | 227,571 | $282.0M | 0.28% | |
| 542 | DYNTQDYNATRONICS CORP | 399,565 | $281.0M | 0.28% | |
| 543 | —INTRICON CORP | 23,100 | $281.0M | 0.28% | |
| 544 | LOOPLOOP INDS INC | 20,400 | $279.0M | 0.28% | |
| 545 | CMLSCUMULUS MEDIA INC | 51,900 | $279.0M | 0.28% | |
| 546 | UAAUNDER ARMOUR INC | 24,800 | $279.0M | 0.28% | |
| 547 | STKSTHE ONE GROUP HOSPITALITY IN | 138,979 | $278.0M | 0.28% | |
| 548 | EAELECTRONIC ARTS INC | 2,125,926 | $277.2M | 0.28% | |
| 549 | —FIRST CHOICE BANCORP | 20,856 | $277.0M | 0.28% | |
| 550 | MSFTMICROSOFT CORP | 1,315,812 | $276.8M | 0.28% | |
| 551 | PENGSMART GLOBAL HLDGS INC | 10,100 | $276.0M | 0.28% | |
| 552 | BTOB2GOLD CORP | 42,313,855 | $275.9M | 0.28% | |
| 553 | JNJJOHNSON & JOHNSON | 1,850,766 | $275.5M | 0.28% | |
| 554 | —9 METERS BIOPHARMA INC | 337,737 | $275.0M | 0.27% | |
| 555 | —MIDATECH PHARMA PLC | 151,800 | $275.0M | 0.27% | |
| 556 | —BORQS TECHNOLOGIES INC | 270,886 | $274.0M | 0.27% | |
| 557 | TERTERADYNE INC | 3,442,849 | $273.6M | 0.27% | |
| 558 | EWSISHARES INC | 14,500 | $271.0M | 0.27% | |
| 559 | GSVGOLD STD VENTURES CORP | 346,036 | $270.0M | 0.27% | |
| 560 | NSYSNORTECH SYS INC | 57,559 | $270.0M | 0.27% | |
| 561 | LEMBISHARES INC | 6,400 | $268.0M | 0.27% | |
| 562 | SIFSIFCO INDS INC | 72,734 | $268.0M | 0.27% | |
| 563 | GXCSPDR INDEX SHS FDS | 2,245 | $267.0M | 0.27% | |
| 564 | METCRAMACO RES INC | 76,069 | $266.0M | 0.27% | |
| 565 | NWLNEWELL BRANDS INC | 15,500 | $266.0M | 0.27% | |
| 566 | CPHICHINA PHARMA HLDGS INC | 728,580 | $266.0M | 0.27% | |
| 567 | AEMAGNICO EAGLE MINES LTD | 3,340,346 | $265.9M | 0.27% | |
| 568 | —CASPER SLEEP INC | 36,500 | $262.0M | 0.26% | |
| 569 | —AXCELLA HEALTH INC | 56,400 | $261.0M | 0.26% | |
| 570 | —JUPAI HLDGS LTD | 154,626 | $261.0M | 0.26% | |
| 571 | —MEDIGUS LTD | 189,071 | $261.0M | 0.26% | |
| 572 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 58,116 | $260.0M | 0.26% | |
| 573 | NAVBQNAVIDEA BIOPHARMACEUTICALS I | 96,148 | $260.0M | 0.26% | |
| 574 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,567,640 | $259.0M | 0.26% | |
| 575 | —BIO-PATH HLDGS INC | 61,100 | $259.0M | 0.26% | |
| 576 | —PROTEOSTASIS THERAPEUTICS IN | 235,263 | $259.0M | 0.26% | |
| 577 | KWEBKRANESHARES TR | 3,800 | $259.0M | 0.26% | |
| 578 | —CASTOR MARITIME INC | 1,670,756 | $257.0M | 0.26% | |
| 579 | ACELACCEL ENTERTAINMENT INC | 23,900 | $256.0M | 0.26% | |
| 580 | —AMALGAMATED BK NEW YORK N Y | 23,966 | $254.0M | 0.25% | |
| 581 | JRSHJERASH HLDGS US INC | 56,246 | $254.0M | 0.25% | |
| 582 | ADSWADVANCED DISP SVCS INC DEL | 8,317,014 | $251.4M | 0.25% | |
| 583 | —SUNLINK HEALTH SYS INC | 263,745 | $251.0M | 0.25% | |
| 584 | ARLAMERICAN RLTY INVS INC | 27,700 | $251.0M | 0.25% | |
| 585 | GTXIEURONCTERNAL THERAPEUTICS INC | 147,683 | $251.0M | 0.25% | |
| 586 | KRPKIMBELL RTY PARTNERS LP | 41,000 | $251.0M | 0.25% | |
| 587 | 1D5APLX PHARMA INC | 77,683 | $251.0M | 0.25% | |
| 588 | —SPARK NETWORKS SE | 51,200 | $250.0M | 0.25% | |
| 589 | —IMARA INC | 12,225 | $249.0M | 0.25% | |
| 590 | VNET21VIANET GROUP INC | 10,700 | $248.0M | 0.25% | |
| 591 | NGVTINGEVITY CORP | 5,000 | $247.0M | 0.25% | |
| 592 | FXLFIRST TR EXCHANGE TRADED FD | 2,700 | $245.0M | 0.24% | |
| 593 | PSAPUBLIC STORAGE | 1,099,907 | $245.0M | 0.24% | |
| 594 | RLJRLJ LODGING TR | 28,232 | $244.0M | 0.24% | |
| 595 | ALSNALLISON TRANSMISSION HLDGS I | 6,928,419 | $243.5M | 0.24% | |
| 596 | RYAAYRYANAIR HOLDINGS PLC | 2,975,208 | $243.3M | 0.24% | |
| 597 | VELVELOCITY FINL INC | 48,400 | $243.0M | 0.24% | |
| 598 | —FULING GLOBAL INC | 103,894 | $242.0M | 0.24% | |
| 599 | —KINTARA THERAPEUTICS INC | 171,894 | $241.0M | 0.24% | |
| 600 | KNSAKINIKSA PHARMACEUTICALS LTD | 15,700 | $241.0M | 0.24% |