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 |
|---|---|---|---|---|---|
| 701 | MGMMGM RESORTS INTERNATIONAL | 5,793,540 | $192.8M | 0.15% | |
| 702 | ELAENVELA CORPORATION | 142,177 | $192.0M | 0.15% | |
| 703 | —UROVANT SCIENCES LTD | 12,300 | $191.0M | 0.15% | |
| 704 | —NAM TAI PPTY INC | 22,235 | $191.0M | 0.15% | |
| 705 | UONEEURURBAN ONE INC | 94,500 | $191.0M | 0.15% | |
| 706 | —CATASYS INC | 11,700 | $191.0M | 0.15% | |
| 707 | XOMEXXON MOBIL CORP | 2,728,454 | $190.4M | 0.15% | |
| 708 | —FANG HLDGS LTD | 66,560 | $190.0M | 0.15% | |
| 709 | —APTOSE BIOSCIENCES INC | 33,600 | $190.0M | 0.15% | |
| 710 | —RIVERVIEW FINL CORP NEW | 15,240 | $190.0M | 0.15% | |
| 711 | RNGRRANGER ENERGY SVCS INC | 29,486 | $190.0M | 0.15% | |
| 712 | WCNWASTE CONNECTIONS INC | 2,084,936 | $189.3M | 0.15% | |
| 713 | NRANRG ENERGY INC | 4,755,569 | $189.0M | 0.15% | |
| 714 | NVCRNOVOCURE LTD | 2,241,995 | $188.9M | 0.15% | |
| 715 | ZAYOEURZAYO GROUP HLDGS INC | 5,433,248 | $188.3M | 0.14% | |
| 716 | —POLARITYTE INC | 72,333 | $188.0M | 0.14% | |
| 717 | CHCICOMSTOCK HLDG COS INC | 95,684 | $187.0M | 0.14% | |
| 718 | —CLEVELAND BIOLABS INC | 310,516 | $187.0M | 0.14% | |
| 719 | —VISLINK TECHNOLOGIES INC | 735,973 | $187.0M | 0.14% | |
| 720 | AVLRUSDAVALARA INC | 2,542,381 | $186.2M | 0.14% | |
| 721 | LUVSOUTHWEST AIRLS CO | 3,438,900 | $185.6M | 0.14% | |
| 722 | SAMBOSTON BEER INC | 490,759 | $185.4M | 0.14% | |
| 723 | EDUNEW ORIENTAL ED & TECH GRP I | 1,520,679 | $184.4M | 0.14% | |
| 724 | DVNDEVON ENERGY CORP NEW | 7,003,892 | $181.9M | 0.14% | |
| 725 | NYTNEW YORK TIMES CO | 5,645,686 | $181.6M | 0.14% | |
| 726 | BUDANHEUSER BUSCH INBEV SA/NV | 2,209,976 | $181.3M | 0.14% | |
| 727 | —ACHIEVE LIFE SCIENCE INC | 342,261 | $181.0M | 0.14% | |
| 728 | —IDEANOMICS INC | 211,700 | $181.0M | 0.14% | |
| 729 | FTSFORTIS INC | 4,332,905 | $179.9M | 0.14% | |
| 730 | DEIDOUGLAS EMMETT INC | 4,094,936 | $179.8M | 0.14% | |
| 731 | ENBENBRIDGE INC | 4,519,728 | $179.8M | 0.14% | |
| 732 | DAREDARE BIOSCIENCE INC | 217,864 | $179.0M | 0.14% | |
| 733 | CNPCENTERPOINT ENERGY INC | 6,558,680 | $178.9M | 0.14% | |
| 734 | LVSLAS VEGAS SANDS CORP | 2,583,934 | $178.4M | 0.14% | |
| 735 | IMMPIMMUTEP LTD | 98,321 | $176.0M | 0.14% | |
| 736 | TSTENARIS S A | 7,751,800 | $175.5M | 0.13% | |
| 737 | —QUINTANA ENERGY SVCS INC | 62,310 | $175.0M | 0.13% | |
| 738 | —XENETIC BIOSCIENCES INC | 120,800 | $174.0M | 0.13% | |
| 739 | CZREURCAESARS ENTMT CORP | 12,697,715 | $172.7M | 0.13% | |
| 740 | —MOSYS INC | 97,264 | $172.0M | 0.13% | |
| 741 | PJXPETROLEO BRASILEIRO SA PETRO | 11,473,599 | $171.2M | 0.13% | |
| 742 | —WINS FIN HLDGS INC | 16,300 | $171.0M | 0.13% | |
| 743 | GPOR1EURGULFPORT ENERGY CORP | 56,400 | $171.0M | 0.13% | |
| 744 | AZOAUTOZONE INC | 142,900 | $170.2M | 0.13% | |
| 745 | ORGOORGANOGENESIS HLDGS INC | 35,300 | $170.0M | 0.13% | |
| 746 | —SUNLINK HEALTH SYSTEMS INC | 158,700 | $170.0M | 0.13% | |
| 747 | —NEON THERAPEUTICS INC | 144,041 | $170.0M | 0.13% | |
| 748 | SATSECHOSTAR CORP | 3,912,448 | $169.4M | 0.13% | |
| 749 | —U S WELL SVCS INC | 89,415 | $169.0M | 0.13% | |
| 750 | LAMRLAMAR ADVERTISING CO NEW | 1,890,591 | $168.8M | 0.13% | |
| 751 | RCI/BROGERS COMMUNICATIONS INC | 3,393,483 | $168.6M | 0.13% | |
| 752 | CPACOPA HOLDINGS SA | 1,554,761 | $168.0M | 0.13% | |
| 753 | VVISA INC | 893,500 | $167.9M | 0.13% | |
| 754 | IDXXIDEXX LABS INC | 639,929 | $167.1M | 0.13% | |
| 755 | TTELUS CORP | 4,311,400 | $167.0M | 0.13% | |
| 756 | —INVIVO THERAPEUTICS HLDGS CO | 736,572 | $166.0M | 0.13% | |
| 757 | SF9SANDERSON FARMS INC | 939,117 | $165.5M | 0.13% | |
| 758 | SLG2EURSL GREEN RLTY CORP | 1,785,750 | $164.1M | 0.13% | |
| 759 | UBCPUNITED BANCORP INC OHIO | 11,400 | $163.0M | 0.13% | |
| 760 | SNAPSNAP INC | 9,951,900 | $162.5M | 0.12% | |
| 761 | CLHCLEAN HARBORS INC | 1,877,635 | $161.0M | 0.12% | |
| 762 | —EROS INTL PLC | 47,600 | $161.0M | 0.12% | |
| 763 | BRNBARNWELL INDS INC | 155,844 | $161.0M | 0.12% | |
| 764 | —HELIUS MED TECHNOLOGIES INC | 166,505 | $161.0M | 0.12% | |
| 765 | NGNOVAGOLD RES INC | 17,690 | $159.0M | 0.12% | |
| 766 | CEOCNOOC LTD | 953,839 | $159.0M | 0.12% | |
| 767 | —CHF SOLUTIONS INC | 184,044 | $158.0M | 0.12% | |
| 768 | ENFYCHINA GREEN AGRICULTURE INC | 56,277 | $158.0M | 0.12% | |
| 769 | —SKY SOLAR HLDGS LTD | 105,129 | $158.0M | 0.12% | |
| 770 | RNRRENAISSANCERE HOLDINGS LTD | 802,415 | $157.3M | 0.12% | |
| 771 | CIKCREDIT SUISSE GROUP | 11,616,496 | $156.2M | 0.12% | |
| 772 | ECECOPETROL S A | 7,826,786 | $156.2M | 0.12% | |
| 773 | KZIAUSDKAZIA THERAPEUTICS LTD | 35,856 | $156.0M | 0.12% | |
| 774 | PORPORTLAND GEN ELEC CO | 2,792,328 | $155.8M | 0.12% | |
| 775 | EDGGOLD FIELDS LTD NEW | 23,505,612 | $155.1M | 0.12% | |
| 776 | AEHRAEHR TEST SYSTEMS | 77,600 | $155.0M | 0.12% | |
| 777 | XPROFRANKS INTL N V | 29,900 | $155.0M | 0.12% | |
| 778 | UTXZUNITED TECHNOLOGIES CORP | 1,033,509 | $154.8M | 0.12% | |
| 779 | EDNEMPRESA DIST Y COMERCIAL NOR | 24,564 | $154.0M | 0.12% | |
| 780 | —CASTOR MARITIME INC | 83,396 | $154.0M | 0.12% | |
| 781 | FRXFENNEC PHARMACEUTICALS INC | 23,800 | $154.0M | 0.12% | |
| 782 | ISREURISORAY INC | 246,554 | $154.0M | 0.12% | |
| 783 | ESEAEUROSEAS LTD | 37,907 | $154.0M | 0.12% | |
| 784 | TMTOYOTA MOTOR CORP | 1,090,010 | $153.2M | 0.12% | |
| 785 | DC4DEXCOM INC | 700,243 | $153.2M | 0.12% | |
| 786 | —NATIONAL SEC GROUP INC | 10,000 | $153.0M | 0.12% | |
| 787 | —HERTZ GLOBAL HLDGS INC | 9,657,583 | $152.1M | 0.12% | |
| 788 | AXSAXIS CAPITAL HOLDINGS LTD | 2,557,030 | $152.0M | 0.12% | |
| 789 | PEPPEPSICO INC | 1,109,726 | $151.7M | 0.12% | |
| 790 | LAC1EURLITHIUM AMERS CORP NEW | 47,600 | $151.0M | 0.12% | |
| 791 | PAASPAN AMERICAN SILVER CORP | 6,344,252 | $150.3M | 0.12% | |
| 792 | —FFBW INC | 13,000 | $150.0M | 0.12% | |
| 793 | GROWU S GLOBAL INVS INC | 103,826 | $150.0M | 0.12% | |
| 794 | AIRIEURAIR INDS GROUP | 65,000 | $150.0M | 0.12% | |
| 795 | —KLX ENERGY SERVICS HOLDNGS I | 23,304 | $150.0M | 0.12% | |
| 796 | —FTS INTERNATIONAL INC | 143,507 | $149.0M | 0.11% | |
| 797 | CUROEURCURO GROUP HLDGS CORP | 12,200 | $149.0M | 0.11% | |
| 798 | KOPNKOPIN CORP | 371,200 | $149.0M | 0.11% | |
| 799 | PRNPROFOUND MED CORP | 12,900 | $147.0M | 0.11% | |
| 800 | BBYBEST BUY INC | 1,670,830 | $146.7M | 0.11% |