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 |
|---|---|---|---|---|---|
| 101 | TATTTAT TECHNOLOGIES LTD | 212,900 | $843.0M | 0.00% | |
| 102 | FELEFRANKLIN ELEC INC | 16,000 | $840.0M | 0.00% | |
| 103 | IJRISHARES TR | 12,300 | $840.0M | 0.00% | |
| 104 | GSKGLAXOSMITHKLINE PLC | 20,551,254 | $838.3M | 0.00% | |
| 105 | ARQTARCUTIS BIOTHERAPEUTICS INC | 27,700 | $838.0M | 0.00% | |
| 106 | NREFNEXPOINT REAL ESTATE FIN INC | 50,000 | $838.0M | 0.00% | |
| 107 | —CYREN LTD | 709,873 | $838.0M | 0.00% | |
| 108 | AAXJISHARES TR | 12,100 | $837.0M | 0.00% | |
| 109 | OVBCOHIO VY BANC CORP | 37,100 | $837.0M | 0.00% | |
| 110 | —DOCUMENT SEC SYS INC | 101,805 | $832.0M | 0.00% | |
| 111 | OPRAOPERA LTD | 92,100 | $829.0M | 0.00% | |
| 112 | OSGAMBAC FINL GROUP INC | 57,900 | $829.0M | 0.00% | |
| 113 | —T-MOBILE US INC | 4,911,306 | $825.0M | 0.00% | |
| 114 | —ITAMAR MED LTD | 44,300 | $824.0M | 0.00% | |
| 115 | —COOTEK CAYMAN INC | 116,074 | $824.0M | 0.00% | |
| 116 | UNFUNIFIRST CORP MASS | 4,601 | $823.0M | 0.00% | |
| 117 | TAITTAITRON COMPONENTS INC | 312,401 | $822.0M | 0.00% | |
| 118 | EVBNUSDEVANS BANCORP INC | 35,283 | $821.0M | 0.00% | |
| 119 | FTNTFORTINET INC | 5,973,687 | $820.0M | 0.00% | |
| 120 | —BANK COMM HLDGS | 107,900 | $818.0M | 0.00% | |
| 121 | SILGLOBAL X FDS | 22,100 | $818.0M | 0.00% | |
| 122 | HFFGHF FOODS GROUP INC | 89,600 | $811.0M | 0.00% | |
| 123 | BFPBANCO BBVA ARGENTINA S A | 215,800 | $809.0M | 0.00% | |
| 124 | UNITUNITI GROUP INC | 86,486 | $809.0M | 0.00% | |
| 125 | —SECOO HLDG LTD | 250,200 | $808.0M | 0.00% | |
| 126 | HACKUSDETF MANAGERS TR | 18,100 | $805.0M | 0.00% | |
| 127 | LDELANDEC CORP | 101,100 | $805.0M | 0.00% | |
| 128 | TKCTURKCELL ILETISIM HIZMETLERI | 139,019 | $801.0M | 0.00% | |
| 129 | —WINS FIN HLDGS INC | 20,200 | $800.0M | 0.00% | |
| 130 | —CITIZENS HLDG CO MISS | 31,912 | $798.0M | 0.00% | |
| 131 | —CYCLACEL PHARMACEUTICALS INC | 171,677 | $798.0M | 0.00% | |
| 132 | JEGBPJUST ENERGY GROUP INC | 1,552,028 | $798.0M | 0.00% | |
| 133 | CFRXUSDCONTRAFECT CORP | 124,800 | $797.0M | 0.00% | |
| 134 | EVOLEVOLVING SYS INC | 736,936 | $796.0M | 0.00% | |
| 135 | —TRECORA RES | 126,749 | $795.0M | 0.00% | |
| 136 | FTCSFIRST TR NASDAQ-100 TECH IND | 13,600 | $795.0M | 0.00% | |
| 137 | NEMNEWMONT CORP | 12,856,785 | $793.8M | 0.00% | |
| 138 | GOLFACUSHNET HOLDINGS CORP | 22,800 | $793.0M | 0.00% | |
| 139 | FNVFRANCO NEV CORP | 5,672,083 | $792.0M | 0.00% | |
| 140 | ORMPORAMED PHARM INC | 224,315 | $792.0M | 0.00% | |
| 141 | —EVOFEM BIOSCIENCES INC | 278,611 | $788.0M | 0.00% | |
| 142 | LMATLEMAITRE VASCULAR INC | 29,800 | $787.0M | 0.00% | |
| 143 | —GOODRICH PETE CORP | 108,800 | $783.0M | 0.00% | |
| 144 | TRTTRIO TECH INTL | 249,980 | $782.0M | 0.00% | |
| 145 | NLNL INDS INC | 229,114 | $781.0M | 0.00% | |
| 146 | —WESTELL TECHNOLOGIES INC | 953,981 | $781.0M | 0.00% | |
| 147 | RYIRYERSON HLDG CORP | 138,700 | $781.0M | 0.00% | |
| 148 | DISCAUSDDISCOVERY INC | 37,000 | $781.0M | 0.00% | |
| 149 | HDH1HUDSON GLOBAL INC | 88,596 | $780.0M | 0.00% | |
| 150 | TFFPEURTFF PHARMACEUTICALS INC | 135,172 | $779.0M | 0.00% | |
| 151 | —GRIDSUM HLDG INC | 1,112,468 | $779.0M | 0.00% | |
| 152 | USFDUS FOODS HLDG CORP | 39,300 | $775.0M | 0.00% | |
| 153 | XFEBFIRST TR EXCH TRADED FD III | 42,000 | $774.0M | 0.00% | |
| 154 | —RISE ED CAYMAN LTD | 198,986 | $772.0M | 0.00% | |
| 155 | —VASCULAR BIOGENICS LTD | 603,133 | $772.0M | 0.00% | |
| 156 | —COREPOINT LODGING INC | 183,000 | $770.0M | 0.00% | |
| 157 | IVWISHARES TR | 3,700 | $768.0M | 0.00% | |
| 158 | SILCSILICOM LTD | 20,900 | $767.0M | 0.00% | |
| 159 | DXJWISDOMTREE TR | 16,300 | $766.0M | 0.00% | |
| 160 | FSIFLEXIBLE SOLUTIONS INTL INC | 375,185 | $765.0M | 0.00% | |
| 161 | —ALKALINE WTR CO INC | 534,908 | $765.0M | 0.00% | |
| 162 | UNBUNION BANKSHARES INC | 40,831 | $764.0M | 0.00% | |
| 163 | —GOLDEN MINERALS CO | 1,776,800 | $764.0M | 0.00% | |
| 164 | —ENGLOBAL CORP | 740,307 | $763.0M | 0.00% | |
| 165 | VLYVALLEY NATL BANCORP | 97,139 | $760.0M | 0.00% | |
| 166 | BSCLINVESCO EXCH TRD SLF IDX FD | 35,433 | $757.0M | 0.00% | |
| 167 | TWINTWIN DISC INC | 136,493 | $756.0M | 0.00% | |
| 168 | —JERNIGAN CAP INC | 55,200 | $755.0M | 0.00% | |
| 169 | TPBTURNING PT BRANDS INC | 30,300 | $755.0M | 0.00% | |
| 170 | —SAFE T GROUP LTD | 452,585 | $751.0M | 0.00% | |
| 171 | VBTXVERITEX HLDGS INC | 42,423 | $751.0M | 0.00% | |
| 172 | GDXVANECK VECTORS ETF TR | 20,400 | $748.0M | 0.00% | |
| 173 | —RED LION HOTELS CORP | 321,090 | $748.0M | 0.00% | |
| 174 | MGTXMEIRAGTX HLDGS PLC | 59,757 | $748.0M | 0.00% | |
| 175 | IWYISHARES TR | 7,000 | $746.0M | 0.00% | |
| 176 | —HOUSTON WIRE & CABLE CO | 315,214 | $744.0M | 0.00% | |
| 177 | —TRANS WORLD ENTMT CORP | 107,833 | $740.0M | 0.00% | |
| 178 | —ADDVANTAGE TECHNOLOGIES GP I | 214,765 | $739.0M | 0.00% | |
| 179 | —GUARANTY FED BANCSHARES INC | 48,300 | $737.0M | 0.00% | |
| 180 | OFGOFG BANCORP | 54,756 | $732.0M | 0.00% | |
| 181 | —ENDOLOGIX INC | 910,301 | $732.0M | 0.00% | |
| 182 | —ONCOSEC MED INC | 355,053 | $728.0M | 0.00% | |
| 183 | —IMAGE SENSING SYS INC | 216,952 | $727.0M | 0.00% | |
| 184 | IGMISHARES TR | 2,600 | $726.0M | 0.00% | |
| 185 | DMACDIAMEDICA THERAPEUTICS INC | 104,700 | $726.0M | 0.00% | |
| 186 | NVSNNOVARTIS AG | 8,294,608 | $724.5M | 0.00% | |
| 187 | VCELVERICEL CORP | 52,392 | $724.0M | 0.00% | |
| 188 | ALEXALEXANDER & BALDWIN INC NEW | 59,431 | $724.0M | 0.00% | |
| 189 | —AUTOWEB INC | 560,290 | $723.0M | 0.00% | |
| 190 | ABXBARRICK GOLD CORPORATION | 26,806,209 | $722.2M | 0.00% | |
| 191 | —VOLT INFORMATION SCIENCES IN | 559,125 | $721.0M | 0.00% | |
| 192 | BWXSPDR SER TR | 24,900 | $720.0M | 0.00% | |
| 193 | LXULSB INDS INC | 619,783 | $719.0M | 0.00% | |
| 194 | WQTMWISDOMTREE TR | 18,400 | $717.0M | 0.00% | |
| 195 | —RYB ED INC | 253,018 | $716.0M | 0.00% | |
| 196 | SPYMSPDR SER TR | 19,600 | $711.0M | 0.00% | |
| 197 | KBESPDR SER TR | 22,500 | $710.0M | 0.00% | |
| 198 | AGQPROSHARES TR | 41,100 | $709.0M | 0.00% | |
| 199 | NBPI MAB | 23,500 | $703.0M | 0.00% | |
| 200 | —CLEVELAND BIOLABS INC | 273,251 | $702.0M | 0.00% |