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 |
|---|---|---|---|---|---|
| 301 | XRTSPDR SER TR | 8,500 | $547.0M | 0.59% | |
| 302 | DRIOEURDARIOHEALTH CORP | 38,300 | $547.0M | 0.59% | |
| 303 | GSATUSDGLOBALSTAR INC | 1,613,338 | $546.0M | 0.59% | |
| 304 | CAAPCORPORACION AMER ARPTS S A | 136,600 | $545.0M | 0.59% | |
| 305 | HRUSDHEALTHCARE RLTY TR | 18,400 | $545.0M | 0.59% | |
| 306 | CHCICOMSTOCK HLDG COS INC | 171,784 | $545.0M | 0.59% | |
| 307 | —PREFERRED APT CMNTYS INC | 73,631 | $545.0M | 0.59% | |
| 308 | ITGRINTEGER HLDGS CORP | 6,700 | $544.0M | 0.59% | |
| 309 | BBCPCONCRETE PUMPING HLDGS INC | 141,800 | $543.0M | 0.59% | |
| 310 | 9YYASHFORD INC | 63,016 | $541.0M | 0.59% | |
| 311 | —9 METERS BIOPHARMA INC | 629,983 | $541.0M | 0.59% | |
| 312 | FLNGFLEX LNG LTD | 61,659 | $539.0M | 0.59% | |
| 313 | MOVMOVADO GROUP INC | 32,298 | $537.0M | 0.58% | |
| 314 | CWTCALIFORNIA WTR SVC GROUP | 9,900 | $535.0M | 0.58% | |
| 315 | —NEPTUNE WELLNESS SOLUTIONS I | 343,201 | $535.0M | 0.58% | |
| 316 | RDVYFIRST TR EXCHANGE-TRADED FD | 13,400 | $535.0M | 0.58% | |
| 317 | VIRCVIRCO MFG CO | 211,209 | $534.0M | 0.58% | |
| 318 | FFIVF5 NETWORKS INC | 3,018,836 | $531.1M | 0.58% | |
| 319 | PRFZINVESCO EXCHANGE TRADED FD T | 3,500 | $528.0M | 0.57% | |
| 320 | UTBUNITY BANCORP INC | 29,947 | $526.0M | 0.57% | |
| 321 | FTNTFORTINET INC | 3,540,484 | $525.9M | 0.57% | |
| 322 | GSKGLAXOSMITHKLINE PLC | 14,271,421 | $525.2M | 0.57% | |
| 323 | EDZDIREXION SHS ETF TR | 50,100 | $525.0M | 0.57% | |
| 324 | NVDANVIDIA CORPORATION | 1,003,093 | $523.8M | 0.57% | |
| 325 | REVEURREVLON INC | 44,000 | $523.0M | 0.57% | |
| 326 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 26,100 | $522.0M | 0.57% | |
| 327 | HLFHERBALIFE NUTRITION LTD | 10,846,364 | $521.2M | 0.57% | |
| 328 | CABOCABLE ONE INC | 232,400 | $517.7M | 0.56% | |
| 329 | HSYHERSHEY CO | 3,381,266 | $515.1M | 0.56% | |
| 330 | PUMPPROPETRO HLDG CORP | 69,745 | $515.0M | 0.56% | |
| 331 | STRSSTRATUS PPTYS INC | 20,200 | $515.0M | 0.56% | |
| 332 | DYNTQDYNATRONICS CORP | 634,065 | $514.0M | 0.56% | |
| 333 | MNKDMANNKIND CORP | 164,300 | $514.0M | 0.56% | |
| 334 | INCYINCYTE CORP | 5,889,133 | $512.2M | 0.56% | |
| 335 | JAZZJAZZ PHARMACEUTICALS PLC | 3,099,050 | $511.5M | 0.56% | |
| 336 | —REEDS INC | 862,400 | $510.0M | 0.55% | |
| 337 | AMTBAMERANT BANCORP INC | 33,503 | $509.0M | 0.55% | |
| 338 | —XERIS PHARMACEUTICALS INC | 102,349 | $504.0M | 0.55% | |
| 339 | —LA JOLLA PHARMACEUTICAL CO | 129,953 | $504.0M | 0.55% | |
| 340 | —DIREXION SHS ETF TR | 28,000 | $502.0M | 0.55% | |
| 341 | DMLDENISON MINES CORP | 776,500 | $502.0M | 0.55% | |
| 342 | TFFPEURTFF PHARMACEUTICALS INC | 34,994 | $501.0M | 0.54% | |
| 343 | —ATENTO S A | 36,723 | $499.0M | 0.54% | |
| 344 | OSPNONESPAN INC | 24,108 | $499.0M | 0.54% | |
| 345 | HZNPHORIZON THERAPEUTICS PUB L | 6,798,963 | $497.3M | 0.54% | |
| 346 | —S&W SEED CO | 169,202 | $496.0M | 0.54% | |
| 347 | IYWISHARES TR | 5,800 | $493.0M | 0.54% | |
| 348 | PPBTPURPLE BIOTECH LTD | 128,900 | $491.0M | 0.53% | |
| 349 | CVVCVD EQUIP CORP | 135,288 | $491.0M | 0.53% | |
| 350 | VONEVANGUARD SCOTTSDALE FDS | 2,800 | $491.0M | 0.53% | |
| 351 | MFCMANULIFE FINL CORP | 27,424 | $489.0M | 0.53% | |
| 352 | GNKGENCO SHIPPING & TRADING LTD | 66,500 | $489.0M | 0.53% | |
| 353 | BRNBARNWELL INDS INC | 384,144 | $488.0M | 0.53% | |
| 354 | CMLSCUMULUS MEDIA INC | 56,000 | $488.0M | 0.53% | |
| 355 | MOG/BMOOG INC | 6,100 | $487.0M | 0.53% | |
| 356 | IYCISHARES TR | 6,900 | $486.0M | 0.53% | |
| 357 | VELVELOCITY FINL INC | 77,700 | $484.0M | 0.53% | |
| 358 | CELCCELCUITY INC | 52,711 | $483.0M | 0.52% | |
| 359 | —EVOKE PHARMA INC | 187,276 | $483.0M | 0.52% | |
| 360 | SEEDORIGIN AGRITECH LIMITED | 31,800 | $483.0M | 0.52% | |
| 361 | GTXIEURONCTERNAL THERAPEUTICS INC | 98,569 | $483.0M | 0.52% | |
| 362 | EMQQEXCHANGE TRADED CONCEPTS TR | 7,600 | $483.0M | 0.52% | |
| 363 | ELTKELTEK LTD | 96,071 | $483.0M | 0.52% | |
| 364 | —BLUE HAT INTERACTIVE ENTMT T | 541,900 | $482.0M | 0.52% | |
| 365 | —TRIVAGO N V | 198,800 | $481.0M | 0.52% | |
| 366 | IRDOCUPHIRE PHARMA INC | 73,820 | $479.0M | 0.52% | |
| 367 | —MOTUS GI HLDGS INC | 504,884 | $479.0M | 0.52% | |
| 368 | SCHVSCHWAB STRATEGIC TR | 8,000 | $476.0M | 0.52% | |
| 369 | —ZYNERBA PHARMACEUTICALS INC | 144,000 | $475.0M | 0.52% | |
| 370 | TOVXSYNTHETIC BIOLOGICS INC | 1,237,733 | $474.0M | 0.51% | |
| 371 | AJXGREAT AJAX CORP | 45,283 | $474.0M | 0.51% | |
| 372 | TAYDTAYLOR DEVICES INC | 45,038 | $472.0M | 0.51% | |
| 373 | MNSBMAINSTREET BANCSHARES INC | 27,875 | $471.0M | 0.51% | |
| 374 | —AMERANT BANCORP INC | 40,200 | $468.0M | 0.51% | |
| 375 | ATOSEURATOSSA THERAPEUTICS INC | 492,800 | $468.0M | 0.51% | |
| 376 | VOTVANGUARD INDEX FDS | 2,200 | $467.0M | 0.51% | |
| 377 | IMRNIMMURON LTD | 73,300 | $467.0M | 0.51% | |
| 378 | —KRATON CORPORATION | 16,800 | $467.0M | 0.51% | |
| 379 | BSVNBANK7 CORP | 32,800 | $466.0M | 0.51% | |
| 380 | AWI1ALLIED HEALTHCARE PRODS INC | 95,665 | $466.0M | 0.51% | |
| 381 | DPZDOMINOS PIZZA INC | 1,214,825 | $465.8M | 0.51% | |
| 382 | PTONPELOTON INTERACTIVE INC | 3,066,215 | $465.2M | 0.51% | |
| 383 | —EXANTAS CAP CORP | 116,586 | $465.0M | 0.50% | |
| 384 | VTE1ASURE SOFTWARE INC | 65,016 | $462.0M | 0.50% | |
| 385 | TPIVDEURMARKER THERAPEUTICS INC | 318,360 | $462.0M | 0.50% | |
| 386 | YB4PSAVARA INC | 399,900 | $460.0M | 0.50% | |
| 387 | EWAISHARES INC | 19,200 | $460.0M | 0.50% | |
| 388 | XTISHARES TR | 8,000 | $458.0M | 0.50% | |
| 389 | —HTG MOLECULAR DIAGNOSTICS IN | 95,616 | $458.0M | 0.50% | |
| 390 | —BLUE APRON HLDGS INC | 81,500 | $456.0M | 0.50% | |
| 391 | ICLRICON PLC | 2,336,376 | $455.5M | 0.49% | |
| 392 | NSYSNORTECH SYS INC | 63,459 | $455.0M | 0.49% | |
| 393 | AIAISHARES TR | 5,200 | $453.0M | 0.49% | |
| 394 | —GASLOG PARTNERS LP | 166,311 | $452.0M | 0.49% | |
| 395 | —CANTEL MED CORP | 5,725 | $451.0M | 0.49% | |
| 396 | —ALJ REGL HLDGS INC | 409,720 | $451.0M | 0.49% | |
| 397 | NVSNNOVARTIS AG | 4,758,333 | $449.3M | 0.49% | |
| 398 | FFBWFFBW INC MD | 44,626 | $447.0M | 0.49% | |
| 399 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 45,500 | $447.0M | 0.49% | |
| 400 | QTRXQUANTERIX CORP | 9,600 | $446.0M | 0.48% |