RENAISSANCE TECHNOLOGIES LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$103.0T
Holdings
3,401
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCTCJEWETT CAMERON TRADING LTD | 185,475 | $998.0M | 0.00% | |
| 2 | PFIEEURPROFIRE ENERGY INC | 1,266,832 | $998.0M | 0.00% | |
| 3 | LXULSB INDS INC | 474,299 | $996.0M | 0.00% | |
| 4 | —GASLOG PARTNERS LP | 445,411 | $993.0M | 0.00% | |
| 5 | CSTLCASTLE BIOSCIENCES INC | 33,200 | $990.0M | 0.00% | |
| 6 | GOSSGOSSAMER BIO INC | 97,462 | $989.0M | 0.00% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 9,500 | $982.0M | 0.00% | |
| 8 | CBUCOMMUNITY BK SYS INC | 16,700 | $982.0M | 0.00% | |
| 9 | —URSTADT BIDDLE PPTYS INC | 87,100 | $979.0M | 0.00% | |
| 10 | —WIRELESS TELECOM GROUP INC | 1,029,583 | $978.0M | 0.00% | |
| 11 | —TOWN SPORTS INTL HLDGS INC | 1,946,953 | $974.0M | 0.00% | |
| 12 | —REALNETWORKS INC | 1,334,062 | $974.0M | 0.00% | |
| 13 | QSIIEURNEXTGEN HEALTHCARE INC | 92,876 | $970.0M | 0.00% | |
| 14 | CR1USDCRANE CO | 19,700 | $969.0M | 0.00% | |
| 15 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 185,740 | $968.0M | 0.00% | |
| 16 | —ZEALAND PHARMA A S | 28,000 | $966.0M | 0.00% | |
| 17 | VMIVALMONT INDS INC | 9,100 | $964.0M | 0.00% | |
| 18 | XOPSPDR SER TR | 29,300 | $964.0M | 0.00% | |
| 19 | —TRINITY BIOTECH PLC | 874,225 | $962.0M | 0.00% | |
| 20 | AUTLAUTOLUS THERAPEUTICS PLC | 160,496 | $961.0M | 0.00% | |
| 21 | —PREVAIL THERAPEUTICS INC | 78,805 | $961.0M | 0.00% | |
| 22 | ZEUSOLYMPIC STEEL INC | 92,700 | $959.0M | 0.00% | |
| 23 | ARKRARK RESTAURANTS CORP | 90,715 | $959.0M | 0.00% | |
| 24 | SHYISHARES TR | 11,054 | $958.0M | 0.00% | |
| 25 | —RIGNET INC | 531,000 | $956.0M | 0.00% | |
| 26 | FOSLFOSSIL GROUP INC | 289,895 | $954.0M | 0.00% | |
| 27 | DMRCDIGIMARC CORP NEW | 73,000 | $953.0M | 0.00% | |
| 28 | PRSUVIAD CORP | 44,600 | $947.0M | 0.00% | |
| 29 | —FORTRESS BIOTECH INC | 499,506 | $944.0M | 0.00% | |
| 30 | STBAS & T BANCORP INC | 34,500 | $943.0M | 0.00% | |
| 31 | —DIREXION SHS ETF TR | 617,371 | $938.0M | 0.00% | |
| 32 | —BBQ HLDGS INC | 488,241 | $937.0M | 0.00% | |
| 33 | GILDGILEAD SCIENCES INC | 12,531,209 | $936.8M | 0.00% | |
| 34 | CMFISHARES TR | 15,400 | $932.0M | 0.00% | |
| 35 | RXNEURREXNORD CORP | 41,093 | $932.0M | 0.00% | |
| 36 | MESOMESOBLAST LTD | 212,657 | $931.0M | 0.00% | |
| 37 | —RUBICON TECHNOLOGY INC | 120,604 | $931.0M | 0.00% | |
| 38 | —VENATOR MATLS PLC | 536,738 | $923.0M | 0.00% | |
| 39 | LELANDS END INC NEW | 172,483 | $921.0M | 0.00% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 10,900 | $916.0M | 0.00% | |
| 41 | —PHOENIX NEW MEDIA LTD | 740,187 | $916.0M | 0.00% | |
| 42 | —PLURISTEM THERAPEUTICS INC | 249,531 | $916.0M | 0.00% | |
| 43 | EWSISHARES INC | 52,800 | $916.0M | 0.00% | |
| 44 | MSBIMIDLAND STS BANCORP INC ILL | 52,300 | $915.0M | 0.00% | |
| 45 | WTRGESSENTIAL UTILS INC | 22,400 | $912.0M | 0.00% | |
| 46 | FPAYQFLEXSHOPPER INC | 718,431 | $912.0M | 0.00% | |
| 47 | MNOVMEDICINOVA INC | 244,900 | $911.0M | 0.00% | |
| 48 | AMLPUSDALPS ETF TR | 264,820 | $911.0M | 0.00% | |
| 49 | LZBLA Z BOY INC | 44,300 | $910.0M | 0.00% | |
| 50 | RWXSPDR INDEX SHS FDS | 34,000 | $910.0M | 0.00% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 19,900 | $910.0M | 0.00% | |
| 52 | PRTAPROTHENA CORP PLC | 84,900 | $908.0M | 0.00% | |
| 53 | VTVVANGUARD INDEX FDS | 10,200 | $908.0M | 0.00% | |
| 54 | LAC1EURLITHIUM AMERS CORP NEW | 340,751 | $906.0M | 0.00% | |
| 55 | EWBCEAST WEST BANCORP INC | 34,948 | $900.0M | 0.00% | |
| 56 | NTICNORTHERN TECH INTL CORP | 121,502 | $899.0M | 0.00% | |
| 57 | SNGXSOLIGENIX INC | 530,661 | $892.0M | 0.00% | |
| 58 | ARESARES MANAGEMENT CORPORATION | 28,800 | $891.0M | 0.00% | |
| 59 | PANWPALO ALTO NETWORKS INC | 5,419,351 | $888.6M | 0.00% | |
| 60 | MGTXMEIRAGTX HOLDINGS PLC | 65,984 | $887.0M | 0.00% | |
| 61 | —BANK COMM HLDGS | 112,300 | $884.0M | 0.00% | |
| 62 | TEAMATLASSIAN CORP PLC | 6,434,024 | $883.1M | 0.00% | |
| 63 | —BSQUARE CORP | 928,523 | $882.0M | 0.00% | |
| 64 | CHCOCITY HLDG CO | 13,200 | $878.0M | 0.00% | |
| 65 | LPLALPL FINL HLDGS INC | 16,100 | $876.0M | 0.00% | |
| 66 | GSKGLAXOSMITHKLINE PLC | 23,076,454 | $874.4M | 0.00% | |
| 67 | KEQUKEWAUNEE SCIENTIFIC CORP | 109,681 | $874.0M | 0.00% | |
| 68 | TRMKTRUSTMARK CORP | 37,504 | $874.0M | 0.00% | |
| 69 | —ALIO GOLD INC | 1,797,945 | $872.0M | 0.00% | |
| 70 | SIGASIGA TECHNOLOGIES INC | 182,512 | $872.0M | 0.00% | |
| 71 | —COREPOINT LODGING INC | 222,300 | $871.0M | 0.00% | |
| 72 | PFMTUSDPERFORMANT FINL CORP | 962,739 | $866.0M | 0.00% | |
| 73 | VLOVALERO ENERGY CORP | 19,088 | $866.0M | 0.00% | |
| 74 | —INTERSECT ENT INC | 73,100 | $866.0M | 0.00% | |
| 75 | —BG STAFFING INC | 115,700 | $865.0M | 0.00% | |
| 76 | RCMTRCM TECHNOLOGIES INC | 690,418 | $863.0M | 0.00% | |
| 77 | GSHDGOOSEHEAD INS INC | 19,300 | $861.0M | 0.00% | |
| 78 | IWVISHARES TR | 5,800 | $860.0M | 0.00% | |
| 79 | VQKARENESOLA LTD | 744,351 | $860.0M | 0.00% | |
| 80 | BRYBERRY CORP | 356,100 | $858.0M | 0.00% | |
| 81 | HNNAHENNESSY ADVISORS INC | 112,825 | $856.0M | 0.00% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 19,000 | $855.0M | 0.00% | |
| 83 | REZIRESIDEO TECHNOLOGIES INC | 176,500 | $854.0M | 0.00% | |
| 84 | —UXIN LTD | 552,580 | $851.0M | 0.00% | |
| 85 | KURAKURA ONCOLOGY INC | 85,271 | $848.0M | 0.00% | |
| 86 | KRPKIMBELL RTY PARTNERS LP | 145,478 | $848.0M | 0.00% | |
| 87 | SCHXSCHWAB STRATEGIC TR | 13,800 | $845.0M | 0.00% | |
| 88 | —UNITY BIOTECHNOLOGY INC | 144,400 | $838.0M | 0.00% | |
| 89 | NUVAGBPNUVASIVE INC | 16,500 | $836.0M | 0.00% | |
| 90 | FIXXEURHOMOLOGY MEDICINES INC | 53,786 | $836.0M | 0.00% | |
| 91 | SWAVUSDSHOCKWAVE MED INC | 25,200 | $836.0M | 0.00% | |
| 92 | SCHBSCHWAB STRATEGIC TR | 13,800 | $834.0M | 0.00% | |
| 93 | —NUCANA PLC | 143,002 | $834.0M | 0.00% | |
| 94 | —SIERRA ONCOLOGY INC | 84,974 | $834.0M | 0.00% | |
| 95 | XLFISELECT SECTOR SPDR TR | 15,200 | $828.0M | 0.00% | |
| 96 | LVLNSPDR SER TR | 25,300 | $825.0M | 0.00% | |
| 97 | OISOIL STS INTL INC | 406,500 | $825.0M | 0.00% | |
| 98 | AHCOADAPTHEALTH CORP | 51,500 | $824.0M | 0.00% | |
| 99 | LOANMANHATTAN BRIDGE CAPITAL INC | 201,531 | $824.0M | 0.00% | |
| 100 | BHBIGLARI HLDGS INC | 16,006 | $823.0M | 0.00% |
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