RENAISSANCE TECHNOLOGIES LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$100.2B
Holdings
3,333
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CANCER GENETICS INC | 193,401 | $803.0M | 0.80% | |
| 102 | IPARINTER PARFUMS INC | 21,413 | $800.0M | 0.80% | |
| 103 | HTEURHERSHA HOSPITALITY TR | 143,966 | $798.0M | 0.80% | |
| 104 | —IMAGE SENSING SYS INC | 219,752 | $798.0M | 0.80% | |
| 105 | EWZISHARES INC | 28,800 | $797.0M | 0.80% | |
| 106 | —PLURISTEM THERAPEUTICS INC | 75,631 | $796.0M | 0.79% | |
| 107 | TAITTAITRON COMPONENTS INC | 331,587 | $796.0M | 0.79% | |
| 108 | —RYB ED INC | 261,418 | $795.0M | 0.79% | |
| 109 | OCLSEURSONOMA PHARMACEUTICALS INC | 94,734 | $793.0M | 0.79% | |
| 110 | —MTS SYS CORP | 41,518 | $793.0M | 0.79% | |
| 111 | VRPINVESCO EXCH TRADED FD TR II | 32,200 | $793.0M | 0.79% | |
| 112 | RLGTRADIANT LOGISTICS INC | 153,400 | $788.0M | 0.79% | |
| 113 | —CITIZENS HLDG CO MISS | 35,101 | $787.0M | 0.79% | |
| 114 | AZZAZZ INC | 23,000 | $785.0M | 0.78% | |
| 115 | —GSE SYS INC | 753,666 | $784.0M | 0.78% | |
| 116 | GLYCEURGLYCOMIMETICS INC | 254,700 | $782.0M | 0.78% | |
| 117 | PSNPARSONS CORPORATION | 23,300 | $781.0M | 0.78% | |
| 118 | EWQISHARES INC | 27,900 | $780.0M | 0.78% | |
| 119 | AMWDAMERICAN WOODMARK CORPORATIO | 9,901 | $778.0M | 0.78% | |
| 120 | PEBKPEOPLES BANCORP N C INC | 50,412 | $778.0M | 0.78% | |
| 121 | GEOSGEOSPACE TECHNOLOGIES CORP | 124,932 | $772.0M | 0.77% | |
| 122 | CTSOCYTOSORBENTS CORP | 96,000 | $766.0M | 0.76% | |
| 123 | —PROPHASE LABS INC | 219,510 | $760.0M | 0.76% | |
| 124 | FMBIUSDFIRST MIDWEST BANCORP DEL | 70,371 | $759.0M | 0.76% | |
| 125 | OIIOCEANEERING INTL INC | 215,100 | $757.0M | 0.76% | |
| 126 | WRNWESTERN COPPER & GOLD CORP | 624,869 | $757.0M | 0.76% | |
| 127 | FPIFARMLAND PARTNERS INC | 113,521 | $756.0M | 0.75% | |
| 128 | DGROISHARES TR | 19,000 | $756.0M | 0.75% | |
| 129 | PVG1EURPRETIUM RES INC | 58,780 | $755.0M | 0.75% | |
| 130 | MCFTMASTERCRAFT BOAT HLDGS INC | 43,000 | $752.0M | 0.75% | |
| 131 | —TIZIANA LIFE SCIENCES PLC | 224,648 | $748.0M | 0.75% | |
| 132 | —VASCULAR BIOGENICS LTD | 613,047 | $748.0M | 0.75% | |
| 133 | UNBUNION BANKSHARES INC | 36,900 | $748.0M | 0.75% | |
| 134 | FNVFRANCO NEV CORP | 5,354,183 | $747.3M | 0.75% | |
| 135 | —COUNTERPATH CORP | 242,690 | $747.0M | 0.75% | |
| 136 | FPHFIVE POINT HOLDINGS LLC | 178,900 | $746.0M | 0.74% | |
| 137 | HZN1USDHORIZON GLOBAL CORP | 129,802 | $746.0M | 0.74% | |
| 138 | SILGLOBAL X FDS | 17,200 | $745.0M | 0.74% | |
| 139 | RYIRYERSON HLDG CORP | 129,800 | $744.0M | 0.74% | |
| 140 | SUBISHARES TR | 6,860 | $742.0M | 0.74% | |
| 141 | —MOLECULAR TEMPLATES INC | 67,879 | $741.0M | 0.74% | |
| 142 | ORGOORGANOGENESIS HLDGS INC | 191,800 | $737.0M | 0.74% | |
| 143 | —RATTLER MIDSTREAM LP | 123,700 | $736.0M | 0.73% | |
| 144 | RRNRED ROBIN GOURMET BURGERS IN | 55,794 | $734.0M | 0.73% | |
| 145 | —PAE INC | 86,200 | $733.0M | 0.73% | |
| 146 | SSUPSUPERIOR INDS INTL INC | 584,807 | $731.0M | 0.73% | |
| 147 | —GOODRICH PETE CORP | 94,900 | $730.0M | 0.73% | |
| 148 | LXFRLUXFER HOLDINGS PLC | 58,000 | $728.0M | 0.73% | |
| 149 | —AMTECH SYS INC | 148,862 | $728.0M | 0.73% | |
| 150 | —MOLECULIN BIOTECH INC | 891,141 | $724.0M | 0.72% | |
| 151 | BBWBUILD A BEAR WORKSHOP | 288,879 | $722.0M | 0.72% | |
| 152 | DYT1DYNEX CAP INC | 47,400 | $721.0M | 0.72% | |
| 153 | —NOVUS THERAPEUTICS INC | 758,149 | $720.0M | 0.72% | |
| 154 | —COUNTY BANCORP INC | 38,195 | $718.0M | 0.72% | |
| 155 | MSGNMSG NETWORK INC | 74,900 | $717.0M | 0.72% | |
| 156 | —AURYN RES INC | 364,100 | $717.0M | 0.72% | |
| 157 | DXLGDESTINATION XL GROUP INC | 2,783,385 | $717.0M | 0.72% | |
| 158 | —LORAL SPACE & COMMUNICATNS I | 39,100 | $716.0M | 0.71% | |
| 159 | —PLANTRONICS INC NEW | 60,400 | $715.0M | 0.71% | |
| 160 | —ENGLOBAL CORP | 832,105 | $715.0M | 0.71% | |
| 161 | —HOUSTON WIRE & CABLE CO | 285,602 | $714.0M | 0.71% | |
| 162 | AXGNAXOGEN INC | 61,300 | $713.0M | 0.71% | |
| 163 | HLIOHELIOS TECHNOLOGIES INC | 19,575 | $713.0M | 0.71% | |
| 164 | HDVISHARES TR | 8,800 | $708.0M | 0.71% | |
| 165 | EWIISHARES INC | 29,000 | $707.0M | 0.71% | |
| 166 | —VIVINT SMART HOME INC | 41,300 | $705.0M | 0.70% | |
| 167 | DITAMCON DISTRG CO | 10,910 | $705.0M | 0.70% | |
| 168 | DAREDARE BIOSCIENCE INC | 703,600 | $703.0M | 0.70% | |
| 169 | VTVVANGUARD INDEX FDS | 6,700 | $700.0M | 0.70% | |
| 170 | —SPRING BK PHARMACEUTICALS IN | 517,078 | $693.0M | 0.69% | |
| 171 | MTRXMATRIX SVC CO | 82,759 | $691.0M | 0.69% | |
| 172 | GSKGLAXOSMITHKLINE PLC | 18,329,654 | $689.9M | 0.69% | |
| 173 | WVVIWILLAMETTE VY VINEYARD INC | 112,078 | $689.0M | 0.69% | |
| 174 | OVBCOHIO VY BANC CORP | 33,300 | $688.0M | 0.69% | |
| 175 | EBTCENTERPRISE BANCORP INC MASS | 32,600 | $685.0M | 0.68% | |
| 176 | KROSKEROS THERAPEUTICS INC | 17,700 | $683.0M | 0.68% | |
| 177 | AGENEURAGENUS INC | 170,720 | $683.0M | 0.68% | |
| 178 | HZNPHORIZON THERAPEUTICS PUB L | 8,780,875 | $682.1M | 0.68% | |
| 179 | —TREVENA INC | 228,074 | $682.0M | 0.68% | |
| 180 | IDIEURFLUENT INC | 274,600 | $681.0M | 0.68% | |
| 181 | —URSTADT BIDDLE PPTYS INC | 80,704 | $680.0M | 0.68% | |
| 182 | —RED LION HOTELS CORP | 315,984 | $679.0M | 0.68% | |
| 183 | COHREURCOHERENT INC | 6,100 | $677.0M | 0.68% | |
| 184 | PRQRPROQR THRAPEUTICS N V | 141,000 | $675.0M | 0.67% | |
| 185 | HPOSERVICE PPTYS TR | 84,718 | $674.0M | 0.67% | |
| 186 | USFDUS FOODS HLDG CORP | 30,300 | $673.0M | 0.67% | |
| 187 | —TRANSENTERIX INC | 1,932,458 | $671.0M | 0.67% | |
| 188 | EBAEBAY INC. | 12,850,934 | $669.5M | 0.67% | |
| 189 | GROWU S GLOBAL INVS INC | 281,228 | $669.0M | 0.67% | |
| 190 | DXPEDXP ENTERPRISES INC | 41,500 | $669.0M | 0.67% | |
| 191 | HNRGHALLADOR ENERGY COMPANY | 1,022,076 | $666.0M | 0.67% | |
| 192 | —MTBC INC | 74,901 | $664.0M | 0.66% | |
| 193 | ITOTISHARES TR | 8,800 | $664.0M | 0.66% | |
| 194 | YANGEURDIREXION SHS ETF TR | 26,900 | $663.0M | 0.66% | |
| 195 | PHRPHREESIA INC | 20,600 | $662.0M | 0.66% | |
| 196 | HUMHUMANA INC | 1,598,142 | $661.5M | 0.66% | |
| 197 | HACKUSDETF MANAGERS TR | 14,200 | $661.0M | 0.66% | |
| 198 | —J JILL INC | 1,223,887 | $660.0M | 0.66% | |
| 199 | —BONSO ELECTRS INTL INC | 149,900 | $660.0M | 0.66% | |
| 200 | —BG STAFFING INC | 77,548 | $657.0M | 0.66% |