RENAISSANCE TECHNOLOGIES LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$130.1B
Holdings
3,469
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDVTRED VIOLET INC | 43,400 | $803.0M | 0.62% | |
| 102 | ACICUNITED INS HLDGS CORP | 63,700 | $803.0M | 0.62% | |
| 103 | —ENABLE MIDSTREAM PARTNERS LP | 79,348 | $796.0M | 0.61% | |
| 104 | CELHCELSIUS HOLDINGS INC | 164,600 | $795.0M | 0.61% | |
| 105 | BOKFBOK FINL CORP | 9,018 | $788.0M | 0.61% | |
| 106 | —QUALSTAR CORP | 145,196 | $788.0M | 0.61% | |
| 107 | —LONESTAR RES US INC | 301,516 | $787.0M | 0.60% | |
| 108 | —ODONATE THERAPEUTICS INC | 24,100 | $782.0M | 0.60% | |
| 109 | EWTISHARES INC | 19,000 | $781.0M | 0.60% | |
| 110 | —TRECORA RES | 109,285 | $781.0M | 0.60% | |
| 111 | DITAMCON DISTRG CO | 10,830 | $780.0M | 0.60% | |
| 112 | URTHISHARES INC | 7,900 | $780.0M | 0.60% | |
| 113 | —LUBYS INC | 354,274 | $779.0M | 0.60% | |
| 114 | —SYNLOGIC INC | 301,272 | $777.0M | 0.60% | |
| 115 | LWAYLIFEWAY FOODS INC | 388,798 | $774.0M | 0.59% | |
| 116 | SPXLDIREXION SHS ETF TR | 11,600 | $767.0M | 0.59% | |
| 117 | DXJWISDOMTREE TR | 14,200 | $764.0M | 0.59% | |
| 118 | AMGNAMGEN INC | 3,159,538 | $761.7M | 0.59% | |
| 119 | MGCVANGUARD WORLD FD | 6,800 | $760.0M | 0.58% | |
| 120 | LEUCENTRUS ENERGY CORP | 110,505 | $760.0M | 0.58% | |
| 121 | MGKVANGUARD WORLD FD | 5,200 | $757.0M | 0.58% | |
| 122 | STIMNEURONETICS INC | 168,694 | $757.0M | 0.58% | |
| 123 | BWXSPDR SERIES TRUST | 26,278 | $757.0M | 0.58% | |
| 124 | WCPCPI AEROSTRUCTURES INC | 112,281 | $756.0M | 0.58% | |
| 125 | ASPUASPEN GROUP INC | 94,244 | $754.0M | 0.58% | |
| 126 | XSLVINVESCO EXCHNG TRADED FD TR | 14,800 | $753.0M | 0.58% | |
| 127 | AAOIAPPLIED OPTOELECTRONICS INC | 63,200 | $751.0M | 0.58% | |
| 128 | HZOMARINEMAX INC | 45,000 | $751.0M | 0.58% | |
| 129 | ERIIENERGY RECOVERY INC | 76,300 | $747.0M | 0.57% | |
| 130 | GAIAGAIA INC NEW | 92,900 | $742.0M | 0.57% | |
| 131 | LELANDS END INC NEW | 43,900 | $738.0M | 0.57% | |
| 132 | RAILFREIGHTCAR AMER INC | 356,584 | $738.0M | 0.57% | |
| 133 | IXNISHARES TR | 3,502 | $737.0M | 0.57% | |
| 134 | PHBINVESCO EXCHNG TRADED FD TR | 38,000 | $732.0M | 0.56% | |
| 135 | —LIPOCINE INC NEW | 1,901,256 | $732.0M | 0.56% | |
| 136 | MHLAMAIDEN HOLDINGS LTD | 976,398 | $732.0M | 0.56% | |
| 137 | TEAMATLASSIAN CORP PLC | 6,081,924 | $731.9M | 0.56% | |
| 138 | MSNEMERSON RADIO CORP | 890,950 | $731.0M | 0.56% | |
| 139 | AFWALIGN TECHNOLOGY INC | 2,610,848 | $728.5M | 0.56% | |
| 140 | MNSTMONSTER BEVERAGE CORP NEW | 11,452,315 | $727.8M | 0.56% | |
| 141 | DYHTARGET CORP | 5,671,968 | $727.2M | 0.56% | |
| 142 | —RELIANT BANCORP INC | 32,625 | $726.0M | 0.56% | |
| 143 | —CINEDIGM CORP | 1,036,827 | $726.0M | 0.56% | |
| 144 | FVCBFVCBANKCORP INC | 41,300 | $722.0M | 0.55% | |
| 145 | REEVEREST RE GROUP LTD | 2,605 | $721.0M | 0.55% | |
| 146 | WVVIWILLAMETTE VY VINEYARD INC | 103,502 | $717.0M | 0.55% | |
| 147 | MXLMAXLINEAR INC | 33,713 | $715.0M | 0.55% | |
| 148 | LEMBISHARES INC | 16,300 | $715.0M | 0.55% | |
| 149 | SIDCOMPANHIA SIDERURGICA NACION | 206,376 | $712.0M | 0.55% | |
| 150 | —OPTINOSE INC | 77,100 | $711.0M | 0.55% | |
| 151 | —TRINITY BIOTECH PLC | 687,161 | $710.0M | 0.55% | |
| 152 | —INFRA AND ENERGY ALTRNTIVE I | 219,833 | $708.0M | 0.54% | |
| 153 | TBITRUEBLUE INC | 29,400 | $707.0M | 0.54% | |
| 154 | —MENLO THERAPEUTICS INC | 151,700 | $704.0M | 0.54% | |
| 155 | JYNTJOINT CORP | 43,588 | $704.0M | 0.54% | |
| 156 | FORDUSDFORWARD INDS INC N Y | 703,307 | $696.0M | 0.53% | |
| 157 | —CENTRAIS ELETRICAS BRASILEIR | 73,288 | $695.0M | 0.53% | |
| 158 | SPTMSPDR SERIES TRUST | 17,400 | $694.0M | 0.53% | |
| 159 | OPBKOP BANCORP | 66,800 | $693.0M | 0.53% | |
| 160 | —BANCORP NEW JERSEY INC NEW | 38,700 | $692.0M | 0.53% | |
| 161 | INSEINSPIRED ENTMT INC | 102,170 | $690.0M | 0.53% | |
| 162 | CUECUE BIOPHARMA INC | 43,393 | $689.0M | 0.53% | |
| 163 | TRMBTRIMBLE INC | 16,500 | $688.0M | 0.53% | |
| 164 | —CAPSTONE TURBINE CORP | 223,890 | $685.0M | 0.53% | |
| 165 | AORTCRYOLIFE INC | 25,200 | $683.0M | 0.52% | |
| 166 | SMHISEACOR MARINE HLDGS INC | 49,372 | $681.0M | 0.52% | |
| 167 | THD*ISHARES INC | 7,757 | $680.0M | 0.52% | |
| 168 | ASNSUSDX4 PHARMACEUTICALS INC | 63,344 | $678.0M | 0.52% | |
| 169 | SCHMSCHWAB STRATEGIC TR | 11,251 | $677.0M | 0.52% | |
| 170 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 297,942 | $676.0M | 0.52% | |
| 171 | RIBTEURRICEBRAN TECHNOLOGIES | 458,768 | $674.0M | 0.52% | |
| 172 | EVOLEVOLVING SYS INC | 753,215 | $673.0M | 0.52% | |
| 173 | PARPAR TECHNOLOGY CORP | 21,900 | $673.0M | 0.52% | |
| 174 | FRPHFRP HLDGS INC | 13,500 | $672.0M | 0.52% | |
| 175 | SCHXSCHWAB STRATEGIC TR | 8,700 | $668.0M | 0.51% | |
| 176 | HSYHERSHEY CO | 4,491,062 | $660.1M | 0.51% | |
| 177 | —ALLENA PHARMACEUTICALS INC | 241,700 | $660.0M | 0.51% | |
| 178 | CPRXCATALYST PHARMACEUTICALS INC | 175,700 | $659.0M | 0.51% | |
| 179 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 534,530 | $657.0M | 0.50% | |
| 180 | VODVODAFONE GROUP PLC NEW | 33,972,220 | $656.7M | 0.50% | |
| 181 | CBNKCAPITAL BANCORP INC MD | 44,083 | $656.0M | 0.50% | |
| 182 | DONSPDR DOW JONES INDL AVRG ETF | 2,300 | $656.0M | 0.50% | |
| 183 | TEOTELECOM ARGENTINA S A | 57,700 | $655.0M | 0.50% | |
| 184 | SSFSENSIENT TECHNOLOGIES CORP | 9,900 | $654.0M | 0.50% | |
| 185 | —QUORUM HEALTH CORP | 684,388 | $654.0M | 0.50% | |
| 186 | —CUI GLOBAL INC | 591,664 | $651.0M | 0.50% | |
| 187 | VONGVANGUARD SCOTTSDALE FDS | 3,600 | $651.0M | 0.50% | |
| 188 | —NOBLE MIDSTREAM PARTNERS LP | 24,521 | $651.0M | 0.50% | |
| 189 | METAFACEBOOK INC | 3,159,939 | $648.6M | 0.50% | |
| 190 | —CONTRAFECT CORP | 1,043,236 | $648.0M | 0.50% | |
| 191 | HDVISHARES TR | 6,600 | $647.0M | 0.50% | |
| 192 | VONVVANGUARD SCOTTSDALE FDS | 5,400 | $647.0M | 0.50% | |
| 193 | BPBP PLC | 17,090,262 | $645.0M | 0.50% | |
| 194 | RJR1STEREOTAXIS INC | 120,088 | $635.0M | 0.49% | |
| 195 | MNAINDEXIQ ETF TR | 19,101 | $634.0M | 0.49% | |
| 196 | MLKNMILLER HERMAN INC | 15,200 | $633.0M | 0.49% | |
| 197 | TENXTENAX THERAPEUTICS INC | 448,342 | $632.0M | 0.49% | |
| 198 | —TETRAPHASE PHARMACEUTICALS I | 224,940 | $632.0M | 0.49% | |
| 199 | —MEDLEY MGMT INC | 212,998 | $630.0M | 0.48% | |
| 200 | BLUBELLUS HEALTH INC NEW | 82,638 | $627.0M | 0.48% |