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 |
|---|---|---|---|---|---|
| 201 | —BIOLINERX LTD | 266,988 | $673.0M | 0.73% | |
| 202 | —CANCER GENETICS INC | 242,801 | $673.0M | 0.73% | |
| 203 | —NEOS THERAPEUTICS INC | 1,076,683 | $673.0M | 0.73% | |
| 204 | —COMMUNITY FIRST BANCSHARES I | 67,938 | $673.0M | 0.73% | |
| 205 | RMERESMED INC | 3,207 | $672.0M | 0.73% | |
| 206 | SPFISOUTH PLAINS FINANCIAL INC | 35,404 | $671.0M | 0.73% | |
| 207 | 1RGREV GROUP INC | 76,000 | $670.0M | 0.73% | |
| 208 | —FLY LEASING LTD | 67,980 | $670.0M | 0.73% | |
| 209 | RBBRBB BANCORP | 43,591 | $670.0M | 0.73% | |
| 210 | WRNWESTERN COPPER & GOLD CORP | 541,500 | $666.0M | 0.72% | |
| 211 | —NOVUS THERAPEUTICS INC | 43,251 | $666.0M | 0.72% | |
| 212 | OCLSEURSONOMA PHARMACEUTICALS INC | 91,734 | $666.0M | 0.72% | |
| 213 | SIFSIFCO INDS INC | 79,234 | $666.0M | 0.72% | |
| 214 | GDXVANECK VECTORS ETF TR | 18,500 | $666.0M | 0.72% | |
| 215 | VTWOVANGUARD SCOTTSDALE FDS | 4,200 | $665.0M | 0.72% | |
| 216 | —FALCON MINERALS CORP | 210,903 | $664.0M | 0.72% | |
| 217 | —AILERON THERAPEUTICS INC | 634,381 | $660.0M | 0.72% | |
| 218 | MOHMOLINA HEALTHCARE INC | 3,100,365 | $659.4M | 0.72% | |
| 219 | AGOASSURED GUARANTY LTD | 20,842 | $656.0M | 0.71% | |
| 220 | NAKNORTHERN DYNASTY MINERALS LT | 2,036,595 | $656.0M | 0.71% | |
| 221 | KALAKALA PHARMACEUTICALS INC | 96,516 | $654.0M | 0.71% | |
| 222 | CIBRFIRST TR EXCHANGE TRADED FD | 14,700 | $652.0M | 0.71% | |
| 223 | XLESELECT SECTOR SPDR TR | 17,200 | $652.0M | 0.71% | |
| 224 | STROSUTRO BIOPHARMA INC | 30,014 | $652.0M | 0.71% | |
| 225 | IEMGISHARES INC | 10,500 | $651.0M | 0.71% | |
| 226 | —RANDOLPH BANCORP INC | 29,500 | $651.0M | 0.71% | |
| 227 | ABBVABBVIE INC | 6,062,575 | $649.6M | 0.71% | |
| 228 | —VERB TECHNOLOGY CO INC | 393,326 | $649.0M | 0.70% | |
| 229 | ENVUSDENVESTNET INC | 7,892 | $649.0M | 0.70% | |
| 230 | ABMDEURABIOMED INC | 1,993,800 | $646.4M | 0.70% | |
| 231 | ACWIISHARES TR | 7,100 | $644.0M | 0.70% | |
| 232 | ALXNALEXION PHARMACEUTICALS INC | 4,113,704 | $642.7M | 0.70% | |
| 233 | VMDVIEMED HEALTHCARE INC | 82,600 | $641.0M | 0.70% | |
| 234 | —ZYMEWORKS INC | 13,400 | $633.0M | 0.69% | |
| 235 | SOHOSOTHERLY HOTELS INC | 252,915 | $632.0M | 0.69% | |
| 236 | —PETROS PHARMACEUTICALS INC | 143,247 | $630.0M | 0.68% | |
| 237 | RGSUSDREGIS CORP MINN | 68,399 | $629.0M | 0.68% | |
| 238 | HSKAEURHESKA CORP | 4,300 | $626.0M | 0.68% | |
| 239 | —ACASTI PHARMA INC | 1,924,000 | $625.0M | 0.68% | |
| 240 | AQLTISHARES TR | 6,500 | $625.0M | 0.68% | |
| 241 | URBNURBAN OUTFITTERS INC | 24,312 | $622.0M | 0.68% | |
| 242 | SCSCSCANSOURCE INC | 23,510 | $620.0M | 0.67% | |
| 243 | TOCAEURFORTE BIOSCIENCES INC | 17,034 | $620.0M | 0.67% | |
| 244 | —ZEALAND PHARMA A/S | 17,205 | $618.0M | 0.67% | |
| 245 | AOAISHARES TR | 9,600 | $616.0M | 0.67% | |
| 246 | —FBL FINL GROUP INC | 11,710 | $615.0M | 0.67% | |
| 247 | BMOBANK MONTREAL QUE | 8,095 | $615.0M | 0.67% | |
| 248 | KOPNKOPIN CORP | 251,391 | $611.0M | 0.66% | |
| 249 | —RYB ED INC | 257,214 | $610.0M | 0.66% | |
| 250 | VODVODAFONE GROUP PLC NEW | 36,982,976 | $609.5M | 0.66% | |
| 251 | ASGNASGN INC | 7,294 | $609.0M | 0.66% | |
| 252 | —MEDICENNA THERAPEUTICS CORP | 130,500 | $608.0M | 0.66% | |
| 253 | TSRNTSR INC | 86,750 | $607.0M | 0.66% | |
| 254 | ISREURISORAY INC | 1,348,532 | $607.0M | 0.66% | |
| 255 | INSEINSPIRED ENTMT INC | 92,057 | $606.0M | 0.66% | |
| 256 | —REGULUS THERAPEUTICS INC | 449,200 | $606.0M | 0.66% | |
| 257 | FGENEURFIBROGEN INC | 16,300 | $605.0M | 0.66% | |
| 258 | —CONCORD MED SVCS HLDGS LTD | 220,400 | $604.0M | 0.66% | |
| 259 | DAYCERIDIAN HCM HLDG INC | 5,600 | $596.0M | 0.65% | |
| 260 | —ASLAN PHARMACEUTICALS LTD | 324,918 | $595.0M | 0.65% | |
| 261 | JRSHJERASH HLDGS US INC | 101,246 | $592.0M | 0.64% | |
| 262 | URGNUROGEN PHARMA LTD | 32,800 | $591.0M | 0.64% | |
| 263 | SUNWQSUNWORKS INC | 115,398 | $591.0M | 0.64% | |
| 264 | UONEURBAN ONE INC | 504,000 | $590.0M | 0.64% | |
| 265 | PAGPENSKE AUTOMOTIVE GRP INC | 9,900 | $588.0M | 0.64% | |
| 266 | PENNPENN NATL GAMING INC | 6,800 | $587.0M | 0.64% | |
| 267 | SUPVGRUPO SUPERVIELLE S.A. | 276,956 | $587.0M | 0.64% | |
| 268 | CTSOCYTOSORBENTS CORP | 73,100 | $583.0M | 0.63% | |
| 269 | SMSISMITH MICRO SOFTWARE INC | 107,400 | $582.0M | 0.63% | |
| 270 | XAIRBEYOND AIR INC | 110,300 | $581.0M | 0.63% | |
| 271 | —ORCHID IS CAP INC | 111,397 | $581.0M | 0.63% | |
| 272 | TCSUSDCONTAINER STORE GROUP INC | 60,800 | $580.0M | 0.63% | |
| 273 | VGZVISTA GOLD CORP | 536,200 | $579.0M | 0.63% | |
| 274 | OYSTOYSTER PT PHARMA INC | 30,639 | $577.0M | 0.63% | |
| 275 | OPOFOLD POINT FINL CORP | 30,335 | $575.0M | 0.62% | |
| 276 | GSHDGOOSEHEAD INS INC | 4,600 | $574.0M | 0.62% | |
| 277 | TRQCADTURQUOISE HILL RES LTD | 46,200 | $573.0M | 0.62% | |
| 278 | VCELVERICEL CORP | 18,492 | $571.0M | 0.62% | |
| 279 | —CLEVELAND BIOLABS INC | 165,651 | $571.0M | 0.62% | |
| 280 | BVBRIGHTVIEW HLDGS INC | 37,700 | $570.0M | 0.62% | |
| 281 | VGTVANGUARD WORLD FDS | 1,600 | $566.0M | 0.61% | |
| 282 | —AVROBIO INC | 40,600 | $566.0M | 0.61% | |
| 283 | SLDBSOLID BIOSCIENCES INC | 74,250 | $563.0M | 0.61% | |
| 284 | —CELLECTAR BIOSCIENCES INC | 270,865 | $563.0M | 0.61% | |
| 285 | LIVELIVE VENTURES INC | 45,199 | $561.0M | 0.61% | |
| 286 | WYNEURWYNDHAM DESTINATIONS INC | 12,507 | $561.0M | 0.61% | |
| 287 | TGLSTECNOGLASS INC | 81,200 | $561.0M | 0.61% | |
| 288 | LXFRLUXFER HOLDINGS PLC | 34,100 | $560.0M | 0.61% | |
| 289 | EAFEURGRAFTECH INTL LTD | 52,500 | $560.0M | 0.61% | |
| 290 | DXYNDIXIE GROUP INC | 219,300 | $559.0M | 0.61% | |
| 291 | HBMDHOWARD BANCORP INC | 47,200 | $557.0M | 0.60% | |
| 292 | 0HJQAVEO PHARMACEUTICALS INC | 96,500 | $557.0M | 0.60% | |
| 293 | CYANCYANOTECH CORP | 182,128 | $554.0M | 0.60% | |
| 294 | FTECFIDELITY COVINGTON TRUST | 5,300 | $554.0M | 0.60% | |
| 295 | CATYCATHAY GEN BANCORP | 17,171 | $553.0M | 0.60% | |
| 296 | IMPMIMPAC MTG HLDGS INC | 181,842 | $553.0M | 0.60% | |
| 297 | —ENTERCOM COMMUNICATIONS CORP | 222,500 | $550.0M | 0.60% | |
| 298 | —STREAMLINE HEALTH SOLUTIONS | 352,107 | $549.0M | 0.60% | |
| 299 | MBIOUSDMUSTANG BIO INC | 144,700 | $548.0M | 0.60% | |
| 300 | UTHUNITED THERAPEUTICS CORP DEL | 3,607,291 | $547.6M | 0.59% |