RENAISSANCE TECHNOLOGIES LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$115.8T
Holdings
3,385
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PDEXPRO-DEX INC COLO | 56,060 | $999.0M | 0.00% | |
| 2 | LPTXEURLEAP THERAPEUTICS INC | 477,498 | $998.0M | 0.00% | |
| 3 | FBINFORTUNE BRANDS HOME & SEC IN | 15,606 | $998.0M | 0.00% | |
| 4 | NUVAGBPNUVASIVE INC | 17,888 | $996.0M | 0.00% | |
| 5 | —RUBICON TECHNOLOGY INC | 122,127 | $992.0M | 0.00% | |
| 6 | PCTYPAYLOCITY HLDG CORP | 6,800 | $992.0M | 0.00% | |
| 7 | —SMTC CORP | 327,033 | $991.0M | 0.00% | |
| 8 | —AXCELLA HEALTH INC | 178,800 | $989.0M | 0.00% | |
| 9 | —SEELOS THERAPEUTICS INC | 979,586 | $989.0M | 0.00% | |
| 10 | —TIZIANA LIFE SCIENCES PLC | 153,700 | $987.0M | 0.00% | |
| 11 | NAVBQNAVIDEA BIOPHARMACEUTICALS I | 249,000 | $981.0M | 0.00% | |
| 12 | PEBKPEOPLES BANCORP N C INC | 55,396 | $979.0M | 0.00% | |
| 13 | CADEEURCADENCE BANCORPORATION | 110,547 | $979.0M | 0.00% | |
| 14 | —MTS SYS CORP | 55,518 | $977.0M | 0.00% | |
| 15 | PGFINVESCO EXCHANGE TRADED FD T | 54,500 | $976.0M | 0.00% | |
| 16 | —ALLENA PHARMACEUTICALS INC | 617,270 | $975.0M | 0.00% | |
| 17 | HMNHORACE MANN EDUCATORS CORP N | 26,400 | $970.0M | 0.00% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 27,605 | $969.0M | 0.00% | |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 17,800 | $968.0M | 0.00% | |
| 20 | NAGECHROMADEX CORP | 210,200 | $965.0M | 0.00% | |
| 21 | QSIIEURNEXTGEN HEALTHCARE INC | 87,476 | $960.0M | 0.00% | |
| 22 | RCMTRCM TECHNOLOGIES INC | 716,218 | $960.0M | 0.00% | |
| 23 | —MOHAWK GROUP HLDGS INC | 174,900 | $960.0M | 0.00% | |
| 24 | ACNTSYNALLOY CP DEL | 128,300 | $960.0M | 0.00% | |
| 25 | ASNSUSDX4 PHARMACEUTICALS INC | 102,844 | $959.0M | 0.00% | |
| 26 | PDDPINDUODUO INC | 11,150,680 | $957.2M | 0.00% | |
| 27 | RDVTRED VIOLET INC | 54,000 | $953.0M | 0.00% | |
| 28 | GAPGAP INC | 75,500 | $953.0M | 0.00% | |
| 29 | —IMEDIA BRANDS INC | 271,328 | $950.0M | 0.00% | |
| 30 | —CONSTELLATION PHARMCETICLS I | 31,600 | $950.0M | 0.00% | |
| 31 | SSUPSUPERIOR INDS INTL INC | 557,909 | $948.0M | 0.00% | |
| 32 | VONGVANGUARD SCOTTSDALE FDS | 4,800 | $947.0M | 0.00% | |
| 33 | FORDUSDFORWARD INDS INC N Y | 728,714 | $947.0M | 0.00% | |
| 34 | DYHTARGET CORP | 7,880,897 | $945.2M | 0.00% | |
| 35 | IYWISHARES TR | 3,500 | $944.0M | 0.00% | |
| 36 | —HEXINDAI INC | 1,165,556 | $941.0M | 0.00% | |
| 37 | 07SSECUREWORKS CORP | 82,068 | $938.0M | 0.00% | |
| 38 | RUBYUSDRUBIUS THERAPEUTICS INC | 155,500 | $930.0M | 0.00% | |
| 39 | WMTWALMART INC | 7,757,614 | $929.2M | 0.00% | |
| 40 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 20,326 | $926.0M | 0.00% | |
| 41 | EWWISHARES INC | 29,000 | $925.0M | 0.00% | |
| 42 | OIHVANECK VECTORS ETF TR | 7,590 | $925.0M | 0.00% | |
| 43 | SOHOSOTHERLY HOTELS INC | 365,670 | $921.0M | 0.00% | |
| 44 | —SESEN BIO INC | 1,278,096 | $920.0M | 0.00% | |
| 45 | 2JQGRITSTONE ONCOLOGY INC | 138,573 | $920.0M | 0.00% | |
| 46 | SKYYFIRST TR EXCHANGE TRADED FD | 12,300 | $916.0M | 0.00% | |
| 47 | —INTERSECT ENT INC | 67,500 | $914.0M | 0.00% | |
| 48 | CAPRCAPRICOR THERAPEUTICS INC | 198,800 | $914.0M | 0.00% | |
| 49 | —ZEALAND PHARMA A S | 26,000 | $910.0M | 0.00% | |
| 50 | —FIRST CHOICE BANCORP | 55,561 | $910.0M | 0.00% | |
| 51 | —CAPITAL SR LIVING CORP | 1,279,421 | $908.0M | 0.00% | |
| 52 | —LIVEXLIVE MEDIA INC | 249,900 | $905.0M | 0.00% | |
| 53 | BABINVESCO EXCHANGE-TRADED FD T | 27,500 | $905.0M | 0.00% | |
| 54 | HYSPIMCO ETF TR | 9,900 | $904.0M | 0.00% | |
| 55 | BDLFLANIGANS ENTERPRISES INC | 61,400 | $903.0M | 0.00% | |
| 56 | HUMHUMANA INC | 2,327,242 | $902.4M | 0.00% | |
| 57 | HNNAHENNESSY ADVISORS INC | 113,638 | $897.0M | 0.00% | |
| 58 | MNSTMONSTER BEVERAGE CORP NEW | 12,907,590 | $894.8M | 0.00% | |
| 59 | —111 INC | 140,847 | $894.0M | 0.00% | |
| 60 | —MDC PARTNERS INC | 429,274 | $893.0M | 0.00% | |
| 61 | FXLFIRST TR EXCHANGE TRADED FD | 10,700 | $892.0M | 0.00% | |
| 62 | ORGSORGENESIS INC | 146,599 | $891.0M | 0.00% | |
| 63 | IWOISHARES TR | 4,300 | $890.0M | 0.00% | |
| 64 | PPCPILGRIMS PRIDE CORP | 52,713 | $890.0M | 0.00% | |
| 65 | KRKROGER CO | 26,212,088 | $887.3M | 0.00% | |
| 66 | VBRVANGUARD INDEX FDS | 8,300 | $887.0M | 0.00% | |
| 67 | —COVIA HLDGS CORP | 1,845,790 | $886.0M | 0.00% | |
| 68 | PRQRPROQR THRAPEUTICS N V | 145,700 | $886.0M | 0.00% | |
| 69 | VPLVANGUARD INTL EQUITY INDEX F | 13,900 | $885.0M | 0.00% | |
| 70 | VQKARENESOLA LTD | 776,486 | $884.0M | 0.00% | |
| 71 | EWSISHARES INC | 47,100 | $884.0M | 0.00% | |
| 72 | IMVTIMMUNOVANT INC | 36,300 | $884.0M | 0.00% | |
| 73 | HLITHARMONIC INC | 185,599 | $882.0M | 0.00% | |
| 74 | HHSHARTE-HANKS INC | 289,944 | $881.0M | 0.00% | |
| 75 | TARAPROTARA THERAPEUTICS INC | 29,986 | $879.0M | 0.00% | |
| 76 | FSBCFIVE STAR SENIOR LIVING INC | 225,373 | $879.0M | 0.00% | |
| 77 | —COUNTY BANCORP INC | 41,895 | $877.0M | 0.00% | |
| 78 | —LA JOLLA PHARMACEUTICAL CO | 205,733 | $876.0M | 0.00% | |
| 79 | —OCWEN FINL CORP | 1,317,110 | $875.0M | 0.00% | |
| 80 | LOANMANHATTAN BRIDGE CAPITAL INC | 186,995 | $871.0M | 0.00% | |
| 81 | —CELLECT BIOTECHNOLOGY LTD | 275,494 | $868.0M | 0.00% | |
| 82 | SG3SIGMATRON INTL INC | 257,464 | $868.0M | 0.00% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 16,474 | $867.0M | 0.00% | |
| 84 | DXLGDESTINATION XL GROUP INC | 1,326,985 | $863.0M | 0.00% | |
| 85 | —SKY SOLAR HLDGS LTD | 182,057 | $863.0M | 0.00% | |
| 86 | NTLAINTELLIA THERAPEUTICS INC | 41,000 | $862.0M | 0.00% | |
| 87 | VCLTVANGUARD SCOTTSDALE FDS | 8,100 | $861.0M | 0.00% | |
| 88 | —FRONT YD RESIDENTIAL CORP | 98,800 | $860.0M | 0.00% | |
| 89 | AKROAKERO THERAPEUTICS INC | 34,484 | $859.0M | 0.00% | |
| 90 | —PREVAIL THERAPEUTICS INC | 57,600 | $858.0M | 0.00% | |
| 91 | BBGIEURBEASLEY BROADCAST GROUP INC | 353,171 | $858.0M | 0.00% | |
| 92 | —SYNLOGIC INC | 420,447 | $854.0M | 0.00% | |
| 93 | —COUNTERPATH CORP | 169,155 | $853.0M | 0.00% | |
| 94 | —URSTADT BIDDLE PPTYS INC | 84,900 | $853.0M | 0.00% | |
| 95 | CTHRUSDCHARLES & COLVARD LTD | 1,165,168 | $851.0M | 0.00% | |
| 96 | CVLGCOVENANT TRANSN GROUP INC | 58,900 | $850.0M | 0.00% | |
| 97 | AAOIAPPLIED OPTOELECTRONICS INC | 78,200 | $850.0M | 0.00% | |
| 98 | MNROMONRO INC | 15,479 | $850.0M | 0.00% | |
| 99 | FTSLFIRST TR EXCHANGE-TRADED FD | 18,700 | $844.0M | 0.00% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,600 | $844.0M | 0.00% |
Page 1 of 34Next