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 |
|---|---|---|---|---|---|
| 601 | —AUBURN NATL BANCORP | 6,941 | $289.0M | 0.31% | |
| 602 | CBOECBOE GLOBAL MKTS INC | 3,090,924 | $287.8M | 0.31% | |
| 603 | NEMNEWMONT CORP | 4,805,106 | $287.8M | 0.31% | |
| 604 | DBEFDBX ETF TR | 8,535 | $287.0M | 0.31% | |
| 605 | APWCASIA PACIFIC WIRE & CABLE CO | 129,108 | $287.0M | 0.31% | |
| 606 | —MISONIX INC | 22,900 | $286.0M | 0.31% | |
| 607 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,532,814 | $284.8M | 0.31% | |
| 608 | —CERECOR INC | 107,493 | $284.0M | 0.31% | |
| 609 | RYAAYRYANAIR HOLDINGS PLC | 2,575,671 | $283.3M | 0.31% | |
| 610 | —CENTRAIS ELETRICAS BRASILEIR | 39,800 | $282.0M | 0.31% | |
| 611 | MGMISTRAS GROUP INC | 36,400 | $282.0M | 0.31% | |
| 612 | KGCKINROSS GOLD CORP | 38,363,574 | $281.6M | 0.31% | |
| 613 | SPGIS&P GLOBAL INC | 855,200 | $281.1M | 0.31% | |
| 614 | —PHASEBIO PHARMACEUTICALS INC | 83,400 | $280.0M | 0.30% | |
| 615 | MGCVANGUARD WORLD FD | 2,100 | $280.0M | 0.30% | |
| 616 | DEMWISDOMTREE TR | 6,800 | $280.0M | 0.30% | |
| 617 | NBYNOVABAY PHARMACEUTICALS INC | 400,393 | $279.0M | 0.30% | |
| 618 | YHGJYUNHONG CTI LTD | 161,266 | $277.0M | 0.30% | |
| 619 | XOMAXOMA CORP DEL | 6,265 | $276.0M | 0.30% | |
| 620 | MNDOMIND C T I LTD | 106,034 | $275.0M | 0.30% | |
| 621 | METAFACEBOOK INC | 1,005,200 | $274.6M | 0.30% | |
| 622 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,315,440 | $273.3M | 0.30% | |
| 623 | WOWWIDEOPENWEST INC | 25,600 | $273.0M | 0.30% | |
| 624 | XLKSELECT SECTOR SPDR TR | 2,100 | $273.0M | 0.30% | |
| 625 | RMBIRICHMOND MUT BANCORPORATION | 19,942 | $272.0M | 0.30% | |
| 626 | —BIO-PATH HLDGS INC | 77,587 | $272.0M | 0.30% | |
| 627 | —TENGASCO INC | 218,185 | $271.0M | 0.29% | |
| 628 | SRAXSRAX INC | 86,900 | $270.0M | 0.29% | |
| 629 | GOOGALPHABET INC | 153,785 | $269.4M | 0.29% | |
| 630 | SCKTSOCKET MOBILE INC | 112,600 | $268.0M | 0.29% | |
| 631 | CBNKCAPITAL BANCORP INC MD | 19,100 | $266.0M | 0.29% | |
| 632 | —NEENAH INC | 4,800 | $266.0M | 0.29% | |
| 633 | BSCLINVESCO EXCH TRD SLF IDX FD | 12,518 | $266.0M | 0.29% | |
| 634 | BBGIEURBEASLEY BROADCAST GROUP INC | 178,665 | $266.0M | 0.29% | |
| 635 | SPTMSPDR SER TR | 5,700 | $263.0M | 0.29% | |
| 636 | —SIRIUS INTERNATIONAL INSURAN | 21,000 | $263.0M | 0.29% | |
| 637 | AGAEALLIED ESPORTS ENTMT INC | 166,457 | $263.0M | 0.29% | |
| 638 | NEONNEONODE INC | 38,900 | $263.0M | 0.29% | |
| 639 | SNAPSNAP INC | 5,241,900 | $262.5M | 0.29% | |
| 640 | CLCOLGATE PALMOLIVE CO | 3,048,749 | $260.7M | 0.28% | |
| 641 | EDNEMPRESA DIST Y COMERCIAL NOR | 61,000 | $259.0M | 0.28% | |
| 642 | IMVTIMMUNOVANT INC | 5,600 | $259.0M | 0.28% | |
| 643 | ALSNALLISON TRANSMISSION HLDGS I | 6,002,151 | $258.9M | 0.28% | |
| 644 | —GREENLANE HLDGS INC | 64,500 | $255.0M | 0.28% | |
| 645 | TDAYGANNETT CO INC | 75,800 | $255.0M | 0.28% | |
| 646 | —LIMELIGHT NETWORKS INC | 63,569 | $254.0M | 0.28% | |
| 647 | —EYENOVIA INC | 41,900 | $254.0M | 0.28% | |
| 648 | MUMICRON TECHNOLOGY INC | 3,355,036 | $252.2M | 0.27% | |
| 649 | —TDH HLDGS INC | 136,400 | $252.0M | 0.27% | |
| 650 | —MMA CAPITAL HOLDINGS INC | 10,168 | $250.0M | 0.27% | |
| 651 | VTVANGUARD INTL EQUITY INDEX F | 2,700 | $250.0M | 0.27% | |
| 652 | —WHOLE EARTH BRANDS INC | 22,800 | $249.0M | 0.27% | |
| 653 | CBBCINCINNATI BELL INC NEW | 16,231 | $248.0M | 0.27% | |
| 654 | THD*ISHARES INC | 3,200 | $247.0M | 0.27% | |
| 655 | XELBUSDXCEL BRANDS INC | 202,186 | $245.0M | 0.27% | |
| 656 | YTENYIELD10 BIOSCIENCE INC | 42,400 | $245.0M | 0.27% | |
| 657 | CINFCINCINNATI FINL CORP | 2,800 | $245.0M | 0.27% | |
| 658 | HTDCORCEPT THERAPEUTICS INC | 9,341,496 | $244.4M | 0.27% | |
| 659 | —SPX FLOW INC | 4,200 | $243.0M | 0.26% | |
| 660 | TMETENCENT MUSIC ENTMT GROUP | 12,594,200 | $242.3M | 0.26% | |
| 661 | KRCKILROY RLTY CORP | 4,200 | $241.0M | 0.26% | |
| 662 | ASPUASPEN GROUP INC | 21,567 | $240.0M | 0.26% | |
| 663 | FRELFIDELITY COVINGTON TRUST | 9,400 | $239.0M | 0.26% | |
| 664 | WFCWELLS FARGO CO NEW | 7,811,211 | $235.7M | 0.26% | |
| 665 | FUTYFIDELITY COVINGTON TRUST | 5,800 | $235.0M | 0.26% | |
| 666 | IWSISHARES TR | 2,400 | $233.0M | 0.25% | |
| 667 | —APTOSE BIOSCIENCES INC | 53,100 | $232.0M | 0.25% | |
| 668 | —CALIFORNIA BANCORP INC | 14,881 | $232.0M | 0.25% | |
| 669 | AMDADVANCED MICRO DEVICES INC | 2,519,326 | $231.0M | 0.25% | |
| 670 | DHCDIVERSIFIED HEALTHCARE TR | 55,969 | $231.0M | 0.25% | |
| 671 | VOXVANGUARD WORLD FDS | 1,900 | $228.0M | 0.25% | |
| 672 | BTOB2GOLD CORP | 40,506,855 | $226.8M | 0.25% | |
| 673 | CRWDCROWDSTRIKE HLDGS INC | 1,066,485 | $225.9M | 0.25% | |
| 674 | FIZZNATIONAL BEVERAGE CORP | 2,650,772 | $225.1M | 0.24% | |
| 675 | —MACKINAC FINL CORP | 17,560 | $224.0M | 0.24% | |
| 676 | SHOPSHOPIFY INC | 197,612 | $223.6M | 0.24% | |
| 677 | NYTNEW YORK TIMES CO | 4,314,342 | $223.4M | 0.24% | |
| 678 | FNDFSCHWAB STRATEGIC TR | 7,600 | $223.0M | 0.24% | |
| 679 | EQEQUILLIUM INC | 41,509 | $222.0M | 0.24% | |
| 680 | DHRDANAHER CORPORATION | 997,736 | $221.6M | 0.24% | |
| 681 | —AMBOW ED HLDG LTD | 101,658 | $221.0M | 0.24% | |
| 682 | RAPTEURRAPT THERAPEUTICS INC | 11,100 | $219.0M | 0.24% | |
| 683 | OVLYOAK VY BANCORP OAKDALE CALIF | 13,164 | $219.0M | 0.24% | |
| 684 | CLVTRIP COM GROUP LTD | 6,478,733 | $218.5M | 0.24% | |
| 685 | BRKDDIREXION SHS ETF TR | 6,200 | $218.0M | 0.24% | |
| 686 | —CHINA SXT PHARMACEUTICALS IN | 664,647 | $218.0M | 0.24% | |
| 687 | VGLTVANGUARD SCOTTSDALE FDS | 2,261 | $217.0M | 0.24% | |
| 688 | NNVCNANOVIRICIDES INC | 75,613 | $217.0M | 0.24% | |
| 689 | ARTWARTS WAY MFG INC | 74,974 | $216.0M | 0.23% | |
| 690 | —PLUS THERAPEUTICS INC | 106,100 | $214.0M | 0.23% | |
| 691 | MBTGBPMOBILE TELESYSTEMS PJSC | 23,850,924 | $213.5M | 0.23% | |
| 692 | PINSPINTEREST INC | 3,228,100 | $212.7M | 0.23% | |
| 693 | GRTXGALERA THERAPEUTICS INC | 20,770 | $212.0M | 0.23% | |
| 694 | CANFCAN FITE BIOFARMA LTD | 118,894 | $212.0M | 0.23% | |
| 695 | —TRXADE GROUP INC | 40,100 | $212.0M | 0.23% | |
| 696 | BH/ABIGLARI HLDGS INC | 360 | $211.0M | 0.23% | |
| 697 | AMXAMERICA MOVIL SAB DE CV | 14,353 | $210.0M | 0.23% | |
| 698 | MTRXMATRIX SVC CO | 19,059 | $210.0M | 0.23% | |
| 699 | BMRAUSDBIOMERICA INC | 41,876 | $209.0M | 0.23% | |
| 700 | —CASI PHARMACEUTICALS INC | 70,813 | $209.0M | 0.23% |