RENAISSANCE TECHNOLOGIES LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$92.1B
Holdings
3,342
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IPORENAISSANCE CAP GREENWICH FD | 15,500 | $1.0B | 1.09% | |
| 2 | HIHOHIGHWAY HLDGS LTD | 244,127 | $998.0M | 1.08% | |
| 3 | CMACOMERICA INC | 17,847 | $997.0M | 1.08% | |
| 4 | JFUUSD9F INC | 957,745 | $996.0M | 1.08% | |
| 5 | —RUBICON TECHNOLOGY INC | 109,999 | $995.0M | 1.08% | |
| 6 | NWLINATIONAL WESTN LIFE GROUP IN | 4,818 | $995.0M | 1.08% | |
| 7 | JILLJ JILL INC | 266,456 | $994.0M | 1.08% | |
| 8 | 2JQGRITSTONE ONCOLOGY INC | 251,982 | $993.0M | 1.08% | |
| 9 | IMXIINTERNATIONAL MNY EXPRESS IN | 63,800 | $990.0M | 1.08% | |
| 10 | —SUMMER INFANT INC | 64,499 | $990.0M | 1.08% | |
| 11 | SCYXSCYNEXIS INC | 129,446 | $990.0M | 1.08% | |
| 12 | MTEXMANNATECH INC | 53,117 | $988.0M | 1.07% | |
| 13 | CMCLCALEDONIA MNG CORP PLC | 62,100 | $986.0M | 1.07% | |
| 14 | —ROCKWELL MED INC | 970,605 | $980.0M | 1.06% | |
| 15 | GEOSGEOSPACE TECHNOLOGIES CORP | 114,432 | $980.0M | 1.06% | |
| 16 | MYGNMYRIAD GENETICS INC | 49,491 | $979.0M | 1.06% | |
| 17 | —VASCULAR BIOGENICS LTD | 518,200 | $979.0M | 1.06% | |
| 18 | SSLSASOL LTD | 110,300 | $977.0M | 1.06% | |
| 19 | —PHOENIX NEW MEDIA LTD | 813,365 | $976.0M | 1.06% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 7,600 | $976.0M | 1.06% | |
| 21 | GNCAQGENOCEA BIOSCIENCES INC | 395,763 | $958.0M | 1.04% | |
| 22 | —GCP APPLIED TECHNOLOGIES INC | 40,400 | $955.0M | 1.04% | |
| 23 | HIWHIGHWOODS PPTYS INC | 24,100 | $955.0M | 1.04% | |
| 24 | WEYSWEYCO GROUP INC | 60,285 | $955.0M | 1.04% | |
| 25 | —LORAL SPACE & COM INC | 45,300 | $951.0M | 1.03% | |
| 26 | DAREDARE BIOSCIENCE INC | 707,695 | $948.0M | 1.03% | |
| 27 | USAUU S GOLD CORP | 57,200 | $947.0M | 1.03% | |
| 28 | MNSTMONSTER BEVERAGE CORP NEW | 10,229,660 | $946.0M | 1.03% | |
| 29 | DYHTARGET CORP | 5,345,665 | $943.7M | 1.02% | |
| 30 | XMESPDR SER TR | 28,200 | $943.0M | 1.02% | |
| 31 | ESGDISHARES TR | 12,900 | $942.0M | 1.02% | |
| 32 | —SYROS PHARMACEUTICALS INC | 86,700 | $941.0M | 1.02% | |
| 33 | —YRC WORLDWIDE INC | 212,072 | $939.0M | 1.02% | |
| 34 | —INPIXON | 920,578 | $939.0M | 1.02% | |
| 35 | KALVKALVISTA PHARMACEUTICALS INC | 49,428 | $939.0M | 1.02% | |
| 36 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 52,925 | $938.0M | 1.02% | |
| 37 | ARKTARK ETF TR | 6,400 | $937.0M | 1.02% | |
| 38 | —URSTADT BIDDLE PPTYS INC | 78,100 | $936.0M | 1.02% | |
| 39 | ESRTEMPIRE ST RLTY TR INC | 100,035 | $932.0M | 1.01% | |
| 40 | —CONTURA ENERGY INC | 81,915 | $931.0M | 1.01% | |
| 41 | ONITOCWEN FINL CORP | 32,012 | $925.0M | 1.00% | |
| 42 | YANGEURDIREXION SHS ETF TR | 57,400 | $924.0M | 1.00% | |
| 43 | SDIVEURGLOBAL X FDS | 72,000 | $924.0M | 1.00% | |
| 44 | MSNEMERSON RADIO CORP | 918,788 | $923.0M | 1.00% | |
| 45 | —SONIM TECHNOLOGIES INC | 1,272,890 | $922.0M | 1.00% | |
| 46 | —MCEWEN MNG INC | 936,800 | $922.0M | 1.00% | |
| 47 | EWQISHARES INC | 27,600 | $918.0M | 1.00% | |
| 48 | RRDEURDONNELLEY R R & SONS CO | 406,159 | $918.0M | 1.00% | |
| 49 | GYRECATALYST BIOSCIENCES INC | 145,508 | $918.0M | 1.00% | |
| 50 | —NANTHEALTH INC | 283,989 | $917.0M | 1.00% | |
| 51 | CBUCOMMUNITY BK SYS INC | 14,708 | $916.0M | 0.99% | |
| 52 | IGIBISHARES TR | 14,801 | $915.0M | 0.99% | |
| 53 | —COUNTERPATH CORP | 269,196 | $915.0M | 0.99% | |
| 54 | JNCEEURJOUNCE THERAPEUTICS INC | 130,514 | $914.0M | 0.99% | |
| 55 | DACDANAOS CORPORATION | 42,400 | $909.0M | 0.99% | |
| 56 | ETNBGBP89BIO INC | 37,230 | $907.0M | 0.98% | |
| 57 | FIVNFIVE9 INC | 5,200 | $907.0M | 0.98% | |
| 58 | OIHVANECK VECTORS ETF TR | 5,880 | $906.0M | 0.98% | |
| 59 | SHGSHINHAN FINANCIAL GROUP CO L | 30,100 | $896.0M | 0.97% | |
| 60 | MRAMEVERSPIN TECHNOLOGIES INC | 194,306 | $894.0M | 0.97% | |
| 61 | SENS1GBPSENSEONICS HLDGS INC | 1,025,500 | $894.0M | 0.97% | |
| 62 | —TRANSENTERIX INC | 1,427,000 | $892.0M | 0.97% | |
| 63 | KMBKIMBERLY-CLARK CORP | 6,604 | $890.0M | 0.97% | |
| 64 | —CITIZENS HLDG CO MISS | 42,435 | $889.0M | 0.97% | |
| 65 | UCBUNITED CMNTY BKS BLAIRSVLE G | 31,244 | $889.0M | 0.97% | |
| 66 | USAPUNIVERSAL STAINLESS & ALLOY | 118,600 | $887.0M | 0.96% | |
| 67 | OPBKOP BANCORP | 115,259 | $887.0M | 0.96% | |
| 68 | EEXEMERALD HOLDING INC | 163,457 | $886.0M | 0.96% | |
| 69 | VVXVECTRUS INC | 17,800 | $885.0M | 0.96% | |
| 70 | PRFINVESCO EXCHANGE TRADED FD T | 6,600 | $879.0M | 0.95% | |
| 71 | —MIRAGEN THERAPEUTICS INC | 53,402 | $878.0M | 0.95% | |
| 72 | EWIISHARES INC | 29,800 | $877.0M | 0.95% | |
| 73 | SPMDSPDR SER TR | 21,700 | $877.0M | 0.95% | |
| 74 | REPLREPLIMUNE GROUP INC | 22,975 | $876.0M | 0.95% | |
| 75 | MYOMYOMO INC | 129,843 | $874.0M | 0.95% | |
| 76 | HESMHESS MIDSTREAM LP | 44,600 | $873.0M | 0.95% | |
| 77 | SITMSITIME CORP | 7,800 | $873.0M | 0.95% | |
| 78 | NINEQNINE ENERGY SERVICE INC | 320,100 | $871.0M | 0.95% | |
| 79 | IUSGISHARES TR | 9,800 | $869.0M | 0.94% | |
| 80 | GLREGREENLIGHT CAPITAL RE LTD | 118,705 | $868.0M | 0.94% | |
| 81 | QRHCQUEST RESOURCE HLDG CORP | 373,987 | $864.0M | 0.94% | |
| 82 | —AMALGAMATED BK NEW YORK N Y | 62,700 | $861.0M | 0.93% | |
| 83 | —AURORA MOBILE LTD | 241,915 | $861.0M | 0.93% | |
| 84 | —FARMMI INC | 715,399 | $858.0M | 0.93% | |
| 85 | CUECUE BIOPHARMA INC | 68,300 | $854.0M | 0.93% | |
| 86 | EOLSEVOLUS INC | 253,648 | $852.0M | 0.93% | |
| 87 | —CYREN LTD | 826,373 | $851.0M | 0.92% | |
| 88 | LNWOSCIENTIFIC GAMES CORP | 20,500 | $851.0M | 0.92% | |
| 89 | —STEALTH BIOTHERAPEUTICS CORP | 568,164 | $849.0M | 0.92% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 3,575,930 | $845.1M | 0.92% | |
| 91 | ELSEELECTRO-SENSORS INC | 175,700 | $845.0M | 0.92% | |
| 92 | —AMERICAN FIN TR INC | 113,533 | $844.0M | 0.92% | |
| 93 | AMLPALPS ETF TR | 32,900 | $844.0M | 0.92% | |
| 94 | CLPTCLEARPOINT NEURO INC | 53,048 | $843.0M | 0.92% | |
| 95 | QLTAISHARES TR | 14,400 | $843.0M | 0.92% | |
| 96 | ESEAEUROSEAS LTD | 155,107 | $842.0M | 0.91% | |
| 97 | INBKFIRST INTERNET BANCORP | 29,300 | $842.0M | 0.91% | |
| 98 | TLHISHARES TR | 5,283 | $841.0M | 0.91% | |
| 99 | —HC2 HLDGS INC | 257,600 | $840.0M | 0.91% | |
| 100 | MYFWFIRST WESTN FINL INC | 42,900 | $840.0M | 0.91% |
Page 1 of 34Next