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 |
|---|---|---|---|---|---|
| 601 | NYTNEW YORK TIMES CO | 5,595,986 | $239.5M | 0.24% | |
| 602 | —AUBURN NATL BANCORP | 6,441 | $234.0M | 0.23% | |
| 603 | SPTLSPDR SER TR | 5,000 | $234.0M | 0.23% | |
| 604 | AGROADECOAGRO S A | 49,300 | $230.0M | 0.23% | |
| 605 | CLPTCLEARPOINT NEURO INC | 41,948 | $229.0M | 0.23% | |
| 606 | GOOGLALPHABET INC | 156,148 | $228.9M | 0.23% | |
| 607 | SNDSMART SAND INC | 174,200 | $228.0M | 0.23% | |
| 608 | —NXT-ID INC | 663,497 | $228.0M | 0.23% | |
| 609 | —MACKINAC FINL CORP | 23,568 | $227.0M | 0.23% | |
| 610 | PCEFINVESCO EXCH TRADED FD TR II | 11,100 | $225.0M | 0.22% | |
| 611 | CLVTRIP COM GROUP LTD | 7,201,561 | $224.3M | 0.22% | |
| 612 | —TUFIN SOFTWARE TECHNOLOGIS L | 27,100 | $224.0M | 0.22% | |
| 613 | SFMSPROUTS FMRS MKT INC | 10,658,730 | $223.1M | 0.22% | |
| 614 | FOXAFOX CORP | 7,971,511 | $221.8M | 0.22% | |
| 615 | QNCXCORTEXYME INC | 4,400 | $220.0M | 0.22% | |
| 616 | AOAISHARES TR | 3,791 | $220.0M | 0.22% | |
| 617 | —CORVUS GOLD INC | 74,900 | $220.0M | 0.22% | |
| 618 | ETRENTERGY CORP NEW | 2,229,754 | $219.7M | 0.22% | |
| 619 | ELSEQUITY LIFESTYLE PPTYS INC | 3,575,530 | $219.2M | 0.22% | |
| 620 | VTWOVANGUARD SCOTTSDALE FDS | 1,800 | $218.0M | 0.22% | |
| 621 | NFLXNETFLIX INC | 435,761 | $217.9M | 0.22% | |
| 622 | LQDALIQUIDIA TECHNOLOGIES INC | 44,058 | $217.0M | 0.22% | |
| 623 | —LUOKUNG TECHNOLOGY CORP | 441,300 | $217.0M | 0.22% | |
| 624 | TIPTTIPTREE INC | 43,600 | $216.0M | 0.22% | |
| 625 | —MANITEX INTL INC | 51,840 | $216.0M | 0.22% | |
| 626 | VKTXVIKING THERAPEUTICS INC | 37,100 | $216.0M | 0.22% | |
| 627 | BRNBARNWELL INDS INC | 252,044 | $215.0M | 0.21% | |
| 628 | ACHCACADIA HEALTHCARE COMPANY IN | 7,300 | $215.0M | 0.21% | |
| 629 | INSEINSPIRED ENTMT INC | 72,770 | $215.0M | 0.21% | |
| 630 | MKC/VMCCORMICK & CO INC | 1,100 | $215.0M | 0.21% | |
| 631 | MBTGBPMOBILE TELESYSTEMS PJSC | 24,552,224 | $214.3M | 0.21% | |
| 632 | —HILL INTL INC | 162,089 | $214.0M | 0.21% | |
| 633 | VOEVANGUARD INDEX FDS | 2,100 | $213.0M | 0.21% | |
| 634 | —EXICURE INC | 121,062 | $212.0M | 0.21% | |
| 635 | MYFWFIRST WESTN FINL INC | 16,315 | $211.0M | 0.21% | |
| 636 | GDDYGODADDY INC | 2,769,900 | $210.4M | 0.21% | |
| 637 | RIBTEURRICEBRAN TECHNOLOGIES | 500,809 | $210.0M | 0.21% | |
| 638 | —ICONIX BRAND GROUP INC | 292,778 | $209.0M | 0.21% | |
| 639 | IPIINTREPID POTASH INC | 24,819 | $209.0M | 0.21% | |
| 640 | FNDFSCHWAB STRATEGIC TR | 8,500 | $209.0M | 0.21% | |
| 641 | —CENTRAIS ELETRICAS BRASILEIR | 38,100 | $208.0M | 0.21% | |
| 642 | SDPIUSDSUPERIOR DRILLING PRODS INC | 506,524 | $208.0M | 0.21% | |
| 643 | ADILADIAL PHARMACEUTICALS INC | 92,907 | $207.0M | 0.21% | |
| 644 | —NEWGIOCO GROUP INC | 100,551 | $207.0M | 0.21% | |
| 645 | NBIXNEUROCRINE BIOSCIENCES INC | 2,149,464 | $206.7M | 0.21% | |
| 646 | TMETENCENT MUSIC ENTMT GROUP | 13,955,200 | $206.1M | 0.21% | |
| 647 | NMI1EURKIRKLAND LAKE GOLD LTD | 4,228,934 | $206.1M | 0.21% | |
| 648 | —COHBAR INC | 217,168 | $206.0M | 0.21% | |
| 649 | —DIREXION SHS ETF TR | 12,100 | $205.0M | 0.20% | |
| 650 | —FORWARD PHARMA A/S | 32,959 | $204.0M | 0.20% | |
| 651 | BCMLBAYCOM CORP | 19,800 | $204.0M | 0.20% | |
| 652 | IJHISHARES TR | 1,100 | $204.0M | 0.20% | |
| 653 | EWWISHARES INC | 6,100 | $203.0M | 0.20% | |
| 654 | AORISHARES TR | 4,200 | $203.0M | 0.20% | |
| 655 | EDGGOLD FIELDS LTD | 16,503,100 | $202.8M | 0.20% | |
| 656 | BSCKINVESCO EXCH TRD SLF IDX FD | 9,500 | $202.0M | 0.20% | |
| 657 | CWISPDR INDEX SHS FDS | 8,400 | $202.0M | 0.20% | |
| 658 | WIXWIX COM LTD | 792,600 | $202.0M | 0.20% | |
| 659 | ESEESCO TECHNOLOGIES INC | 2,500 | $201.0M | 0.20% | |
| 660 | CSTLCASTLE BIOSCIENCES INC | 3,900 | $201.0M | 0.20% | |
| 661 | —MALLINCKRODT PUB LTD CO | 206,500 | $201.0M | 0.20% | |
| 662 | FVCBFVCBANKCORP INC | 20,001 | $200.0M | 0.20% | |
| 663 | —AVROBIO INC | 15,300 | $199.0M | 0.20% | |
| 664 | SLDBSOLID BIOSCIENCES INC | 97,652 | $198.0M | 0.20% | |
| 665 | —IT TECH PACKAGING INC | 403,060 | $198.0M | 0.20% | |
| 666 | INBKFIRST INTERNET BANCORP | 13,400 | $197.0M | 0.20% | |
| 667 | ITHINTERNATIONAL TOWER HILL MIN | 148,600 | $197.0M | 0.20% | |
| 668 | HBBHAMILTON BEACH BRANDS HLDG C | 10,133 | $197.0M | 0.20% | |
| 669 | FTSFORTIS INC | 4,803,797 | $196.3M | 0.20% | |
| 670 | METAFACEBOOK INC | 746,200 | $195.4M | 0.20% | |
| 671 | TIOGMICT INC | 50,295 | $195.0M | 0.19% | |
| 672 | MRBKMERIDIAN CORPORATION | 12,091 | $195.0M | 0.19% | |
| 673 | MOMOUSDMOMO INC | 14,170,897 | $195.0M | 0.19% | |
| 674 | FIZZNATIONAL BEVERAGE CORP | 2,857,271 | $194.3M | 0.19% | |
| 675 | —GREENPRO CAP CORP | 133,678 | $194.0M | 0.19% | |
| 676 | AONAON PLC | 936,601 | $193.2M | 0.19% | |
| 677 | NDLSUSDNOODLES & CO | 27,980 | $192.0M | 0.19% | |
| 678 | CRWDCROWDSTRIKE HLDGS INC | 1,396,451 | $191.8M | 0.19% | |
| 679 | AMDADVANCED MICRO DEVICES INC | 2,316,581 | $189.9M | 0.19% | |
| 680 | OGM1COGENT COMMUNICATIONS HLDGS | 3,149,866 | $189.1M | 0.19% | |
| 681 | —AKARI THERAPEUTICS PLC | 108,646 | $189.0M | 0.19% | |
| 682 | —PROSHARES TR | 20,800 | $188.0M | 0.19% | |
| 683 | BSVNBANK7 CORP | 20,000 | $188.0M | 0.19% | |
| 684 | ADIANALOG DEVICES INC | 1,604,106 | $187.3M | 0.19% | |
| 685 | BACVERIZON COMMUNICATIONS INC | 3,127,645 | $186.1M | 0.19% | |
| 686 | AGMHAGM GROUP HOLDINGS INC | 11,910 | $186.0M | 0.19% | |
| 687 | HBC2HSBC HLDGS PLC | 9,473,008 | $185.5M | 0.19% | |
| 688 | —ABEONA THERAPEUTICS INC | 180,251 | $184.0M | 0.18% | |
| 689 | —MOGU INC | 77,766 | $183.0M | 0.18% | |
| 690 | SCYXSCYNEXIS INC | 41,093 | $181.0M | 0.18% | |
| 691 | PAIYYAESTHETIC MED INTL HLDG GR L | 42,546 | $181.0M | 0.18% | |
| 692 | CSCOCISCO SYS INC | 4,594,305 | $181.0M | 0.18% | |
| 693 | HDHOME DEPOT INC | 650,300 | $180.6M | 0.18% | |
| 694 | ATOSEURATOSSA THERAPEUTICS INC | 74,480 | $180.0M | 0.18% | |
| 695 | RLRALPH LAUREN CORP | 2,639,094 | $179.4M | 0.18% | |
| 696 | —PROSIGHT GLOBAL INC | 15,605 | $177.0M | 0.18% | |
| 697 | KELKELLOGG CO | 2,731,967 | $176.5M | 0.18% | |
| 698 | AKBAAKEBIA THERAPEUTICS INC | 70,175 | $176.0M | 0.18% | |
| 699 | SJMSMUCKER J M CO | 1,523,280 | $176.0M | 0.18% | |
| 700 | LOGILOGITECH INTL S A | 2,263,643 | $175.0M | 0.17% |