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 |
|---|---|---|---|---|---|
| 101 | GNKGENCO SHIPPING & TRADING LTD | 128,030 | $822.0M | 0.00% | |
| 102 | —SMTC CORP | 350,433 | $817.0M | 0.00% | |
| 103 | KNSLKINSALE CAP GROUP INC | 7,800 | $815.0M | 0.00% | |
| 104 | CMTCORE MOLDING TECHNOLOGIES IN | 528,463 | $814.0M | 0.00% | |
| 105 | —RATTLER MIDSTREAM LP | 233,087 | $811.0M | 0.00% | |
| 106 | —IDERA PHARMACEUTICALS INC | 612,149 | $808.0M | 0.00% | |
| 107 | KOPKOPPERS HOLDINGS INC | 65,300 | $808.0M | 0.00% | |
| 108 | EVBNUSDEVANS BANCORP INC | 33,123 | $805.0M | 0.00% | |
| 109 | MGKVANGUARD WORLD FD | 6,300 | $801.0M | 0.00% | |
| 110 | SPYDSPDR SER TR | 32,500 | $800.0M | 0.00% | |
| 111 | IUSGISHARES TR | 14,000 | $799.0M | 0.00% | |
| 112 | —ENTERCOM COMMUNICATIONS CORP | 467,252 | $799.0M | 0.00% | |
| 113 | TBHCKIRKLANDS INC | 1,032,000 | $799.0M | 0.00% | |
| 114 | SNFCASECURITY NATL FINL CORP | 186,579 | $797.0M | 0.00% | |
| 115 | CAASEURCHINA AUTOMOTIVE SYS INC | 457,260 | $796.0M | 0.00% | |
| 116 | VCELVERICEL CORP | 86,261 | $791.0M | 0.00% | |
| 117 | BFPBANCO BBVA ARGENTINA S A | 301,491 | $790.0M | 0.00% | |
| 118 | FIXCOMFORT SYS USA INC | 21,600 | $789.0M | 0.00% | |
| 119 | WBSWEBSTER FINL CORP CONN | 34,231 | $784.0M | 0.00% | |
| 120 | JVACOFFEE HLDG CO INC | 335,521 | $782.0M | 0.00% | |
| 121 | —IMAGE SENSING SYS INC | 216,052 | $782.0M | 0.00% | |
| 122 | —COVIA HLDGS CORP | 1,361,068 | $778.0M | 0.00% | |
| 123 | —ARMSTRONG FLOORING INC | 542,930 | $776.0M | 0.00% | |
| 124 | IRIXIRIDEX CORP | 488,319 | $774.0M | 0.00% | |
| 125 | —PUXIN LTD | 180,517 | $773.0M | 0.00% | |
| 126 | —DIREXION SHS ETF TR | 48,500 | $773.0M | 0.00% | |
| 127 | KRMDREPRO MED SYS INC | 102,922 | $772.0M | 0.00% | |
| 128 | —MOLECULIN BIOTECH INC | 1,263,925 | $770.0M | 0.00% | |
| 129 | MVBFMVB FINL CORP | 60,400 | $770.0M | 0.00% | |
| 130 | —CALADRIUS BIOSCIENCES INC | 426,974 | $769.0M | 0.00% | |
| 131 | ASMBASSEMBLY BIOSCIENCES INC | 51,841 | $769.0M | 0.00% | |
| 132 | SG3SIGMATRON INTL INC | 259,864 | $767.0M | 0.00% | |
| 133 | —HOUSTON WIRE & CABLE CO | 350,277 | $767.0M | 0.00% | |
| 134 | —STEMLINE THERAPEUTICS INC | 158,213 | $766.0M | 0.00% | |
| 135 | MNSTMONSTER BEVERAGE CORP NEW | 13,606,592 | $765.5M | 0.00% | |
| 136 | UCTTULTRA CLEAN HLDGS INC | 55,400 | $765.0M | 0.00% | |
| 137 | LEALEAR CORP | 9,400 | $764.0M | 0.00% | |
| 138 | HHR1USDHEADHUNTER GROUP PLC | 47,822 | $764.0M | 0.00% | |
| 139 | TRNSTRANSCAT INC | 28,786 | $763.0M | 0.00% | |
| 140 | OSVEURVANECK VECTORS ETF TR | 189,899 | $763.0M | 0.00% | |
| 141 | INODINNODATA INC | 953,337 | $763.0M | 0.00% | |
| 142 | —FIRST CHOICE BANCORP | 50,698 | $761.0M | 0.00% | |
| 143 | AMGNAMGEN INC | 3,750,003 | $760.2M | 0.00% | |
| 144 | —ASCENA RETAIL GROUP INC | 547,037 | $760.0M | 0.00% | |
| 145 | JAKKEURJAKKS PAC INC | 2,177,053 | $760.0M | 0.00% | |
| 146 | OASEUROASIS PETROLEUM INC | 2,168,800 | $759.0M | 0.00% | |
| 147 | BBUBROOKFIELD BUSINESS PARTNERS | 29,800 | $758.0M | 0.00% | |
| 148 | —XERIS PHARMACEUTICALS INC | 387,516 | $756.0M | 0.00% | |
| 149 | TBFPROSHARES TR | 48,600 | $754.0M | 0.00% | |
| 150 | FORDUSDFORWARD INDS INC N Y | 677,876 | $752.0M | 0.00% | |
| 151 | —LUMBER LIQUIDATORS HLDGS INC | 159,800 | $749.0M | 0.00% | |
| 152 | —CAPITAL SR LIVING CORP | 1,284,321 | $745.0M | 0.00% | |
| 153 | —PACIFIC ETHANOL INC | 2,852,491 | $742.0M | 0.00% | |
| 154 | —AVITA MEDICAL LTD | 119,400 | $740.0M | 0.00% | |
| 155 | ILFISHARES TR | 40,400 | $738.0M | 0.00% | |
| 156 | GLYCEURGLYCOMIMETICS INC | 323,574 | $738.0M | 0.00% | |
| 157 | VGLTVANGUARD SCOTTSDALE FDS | 7,300 | $737.0M | 0.00% | |
| 158 | LWAYLIFEWAY FOODS INC | 383,487 | $736.0M | 0.00% | |
| 159 | MHLAMAIDEN HOLDINGS LTD | 805,998 | $733.0M | 0.00% | |
| 160 | TATTTAT TECHNOLOGIES LTD | 210,500 | $732.0M | 0.00% | |
| 161 | —MEDIWOUND LTD | 465,276 | $730.0M | 0.00% | |
| 162 | —RYB ED INC | 226,918 | $728.0M | 0.00% | |
| 163 | NWPXNORTHWEST PIPE CO | 32,700 | $728.0M | 0.00% | |
| 164 | OBKORIGIN BANCORP INC | 35,700 | $723.0M | 0.00% | |
| 165 | —COUNTY BANCORP INC | 39,095 | $723.0M | 0.00% | |
| 166 | NPKINEWPARK RES INC | 806,161 | $723.0M | 0.00% | |
| 167 | PPLPEMBINA PIPELINE CORP | 38,364 | $722.0M | 0.00% | |
| 168 | —DIREXION SHS ETF TR | 19,000 | $721.0M | 0.00% | |
| 169 | FNKOFUNKO INC | 180,566 | $720.0M | 0.00% | |
| 170 | PFFISHARES TR | 22,600 | $720.0M | 0.00% | |
| 171 | ACICUNITED INS HLDGS CORP | 77,427 | $715.0M | 0.00% | |
| 172 | FSFGFIRST SAVINGS FINL GROUP INC | 18,293 | $713.0M | 0.00% | |
| 173 | —DIREXION SHS ETF TR | 104,900 | $713.0M | 0.00% | |
| 174 | —HI CRUSH INC | 3,034,069 | $713.0M | 0.00% | |
| 175 | XSLVINVESCO EXCHANGE-TRADED FD T | 21,400 | $709.0M | 0.00% | |
| 176 | RDNRADIAN GROUP INC | 54,700 | $708.0M | 0.00% | |
| 177 | HDH1HUDSON GLOBAL INC | 82,796 | $708.0M | 0.00% | |
| 178 | —WESTELL TECHNOLOGIES INC | 906,770 | $707.0M | 0.00% | |
| 179 | BIO/BBIO RAD LABS INC | 2,000 | $703.0M | 0.00% | |
| 180 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 105,300 | $703.0M | 0.00% | |
| 181 | NVSNNOVARTIS A G | 8,491,408 | $700.1M | 0.00% | |
| 182 | —TEAM INC | 107,490 | $699.0M | 0.00% | |
| 183 | HSYHERSHEY CO | 5,255,138 | $696.3M | 0.00% | |
| 184 | DFEWISDOMTREE TR | 17,100 | $695.0M | 0.00% | |
| 185 | BDLFLANIGANS ENTERPRISES INC | 59,800 | $694.0M | 0.00% | |
| 186 | PRVBUSDPROVENTION BIO INC | 74,796 | $688.0M | 0.00% | |
| 187 | MRAMEVERSPIN TECHNOLOGIES INC | 262,225 | $687.0M | 0.00% | |
| 188 | TRTTRIO TECH INTL | 255,380 | $687.0M | 0.00% | |
| 189 | AXRAMREP CORP NEW | 143,100 | $687.0M | 0.00% | |
| 190 | BOCBOSTON OMAHA CORP | 37,900 | $686.0M | 0.00% | |
| 191 | —NEPTUNE WELLNESS SOLUTIONS I | 583,187 | $686.0M | 0.00% | |
| 192 | XLISELECT SECTOR SPDR TR | 11,600 | $685.0M | 0.00% | |
| 193 | JYNTJOINT CORP | 63,078 | $684.0M | 0.00% | |
| 194 | SDIVEURGLOBAL X FDS | 73,300 | $683.0M | 0.00% | |
| 195 | DITAMCON DISTRG CO | 10,820 | $682.0M | 0.00% | |
| 196 | AXTIAXT INC | 212,000 | $681.0M | 0.00% | |
| 197 | —OCWEN FINL CORP | 1,359,893 | $680.0M | 0.00% | |
| 198 | —SPRINT CORPORATION | 78,342,305 | $675.3M | 0.00% | |
| 199 | —GUARANTY FED BANCSHARES INC | 45,300 | $674.0M | 0.00% | |
| 200 | MANMANPOWERGROUP INC | 12,652 | $670.0M | 0.00% |