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 |
|---|---|---|---|---|---|
| 301 | —PREFERRED APT CMNTYS INC | 94,708 | $511.0M | 0.51% | |
| 302 | RWTREDWOOD TR INC | 67,955 | $511.0M | 0.51% | |
| 303 | —WINS FIN HLDGS INC | 27,200 | $510.0M | 0.51% | |
| 304 | EVBNUSDEVANS BANCORP INC | 22,931 | $510.0M | 0.51% | |
| 305 | —NEOS THERAPEUTICS INC | 960,900 | $510.0M | 0.51% | |
| 306 | —STREAMLINE HEALTH SOLUTIONS | 326,879 | $510.0M | 0.51% | |
| 307 | NEMNEWMONT CORP | 8,013,232 | $508.4M | 0.51% | |
| 308 | —VENATOR MATLS PLC | 263,138 | $508.0M | 0.51% | |
| 309 | IWBISHARES TR | 2,700 | $505.0M | 0.50% | |
| 310 | TPRTAPESTRY INC | 32,200 | $503.0M | 0.50% | |
| 311 | —TWIN RIV WORLDWIDE HLDGS INC | 19,100 | $502.0M | 0.50% | |
| 312 | SLQDISHARES TR | 9,600 | $500.0M | 0.50% | |
| 313 | CLXCLOROX CO DEL | 2,362,513 | $496.5M | 0.50% | |
| 314 | ZDGEZEDGE INC | 337,607 | $493.0M | 0.49% | |
| 315 | ISTRINVESTAR HLDG CORP | 38,375 | $492.0M | 0.49% | |
| 316 | —ENTASIS THERAPEUTICS HLDGS I | 240,841 | $491.0M | 0.49% | |
| 317 | ZKINZK INTL GROUP CO LTD | 405,371 | $486.0M | 0.49% | |
| 318 | —REXAHN PHARMACEUTICALS INC | 233,302 | $485.0M | 0.48% | |
| 319 | DLSWISDOMTREE TR | 8,100 | $485.0M | 0.48% | |
| 320 | GILDGILEAD SCIENCES INC | 7,651,879 | $483.5M | 0.48% | |
| 321 | —OPTINOSE INC | 123,900 | $483.0M | 0.48% | |
| 322 | CECOCECO ENVIRONMENTAL CORP | 66,198 | $483.0M | 0.48% | |
| 323 | GNCAQGENOCEA BIOSCIENCES INC | 210,694 | $482.0M | 0.48% | |
| 324 | TMQTRILOGY METALS INC NEW | 268,300 | $480.0M | 0.48% | |
| 325 | —MISONIX INC | 40,907 | $480.0M | 0.48% | |
| 326 | ICLRICON PLC | 2,504,119 | $478.5M | 0.48% | |
| 327 | OSKOSHKOSH CORP | 6,500 | $478.0M | 0.48% | |
| 328 | JAZZJAZZ PHARMACEUTICALS PLC | 3,334,950 | $475.5M | 0.47% | |
| 329 | —PENNSYLVANIA REAL ESTATE INV | 857,421 | $475.0M | 0.47% | |
| 330 | AFWALIGN TECHNOLOGY INC | 1,444,548 | $472.9M | 0.47% | |
| 331 | —CONCORD MED SVCS HLDGS LTD | 238,300 | $471.0M | 0.47% | |
| 332 | SNEXSTONEX GROUP INC | 9,201 | $471.0M | 0.47% | |
| 333 | SIISPROTT INC | 13,790 | $471.0M | 0.47% | |
| 334 | LABDUSDDIREXION SHS ETF TR | 7,870 | $470.0M | 0.47% | |
| 335 | AMTBAMERANT BANCORP INC | 50,403 | $469.0M | 0.47% | |
| 336 | VGTVANGUARD WORLD FDS | 1,500 | $467.0M | 0.47% | |
| 337 | —CELLECT BIOTECHNOLOGY LTD | 222,094 | $466.0M | 0.47% | |
| 338 | TCRTZIOPHARM ONCOLOGY INC | 184,903 | $466.0M | 0.47% | |
| 339 | MKTXMARKETAXESS HLDGS INC | 966,664 | $465.5M | 0.46% | |
| 340 | —ODONATE THERAPEUTICS INC | 34,600 | $465.0M | 0.46% | |
| 341 | DXRDAXOR CORP | 29,521 | $465.0M | 0.46% | |
| 342 | —GOLDEN MINERALS CO | 1,104,800 | $464.0M | 0.46% | |
| 343 | OGENORAGENICS INC | 806,980 | $464.0M | 0.46% | |
| 344 | LPGDORIAN LPG LTD | 57,964 | $464.0M | 0.46% | |
| 345 | —HAPPINESS BIOTECH GROUP LTD | 261,668 | $463.0M | 0.46% | |
| 346 | —PERFORMANCE SHIPPING INC | 776,561 | $458.0M | 0.46% | |
| 347 | MDPUSDMEREDITH CORP | 34,800 | $457.0M | 0.46% | |
| 348 | —RUHNN HLDG LTD | 173,300 | $454.0M | 0.45% | |
| 349 | OPOFOLD POINT FINL CORP | 29,835 | $452.0M | 0.45% | |
| 350 | TSRNTSR INC | 87,073 | $452.0M | 0.45% | |
| 351 | —CERECOR INC | 198,331 | $451.0M | 0.45% | |
| 352 | ODP1THE ODP CORP | 23,192 | $451.0M | 0.45% | |
| 353 | SOHOSOTHERLY HOTELS INC | 250,138 | $450.0M | 0.45% | |
| 354 | TLHISHARES TR | 2,700 | $450.0M | 0.45% | |
| 355 | ETSYETSY INC | 3,687,861 | $448.6M | 0.45% | |
| 356 | NBYNOVABAY PHARMACEUTICALS INC | 613,027 | $448.0M | 0.45% | |
| 357 | —PUXIN LTD | 50,382 | $448.0M | 0.45% | |
| 358 | —OSSEN INNOVATION CO LTD | 97,389 | $447.0M | 0.45% | |
| 359 | ZSANEURZOSANO PHARMA CORP | 275,998 | $447.0M | 0.45% | |
| 360 | DAYCERIDIAN HCM HLDG INC | 5,400 | $447.0M | 0.45% | |
| 361 | TUR*ISHARES INC | 22,591 | $446.0M | 0.45% | |
| 362 | XPROFRANKS INTL N V | 289,405 | $446.0M | 0.45% | |
| 363 | HYREQHYRECAR INC | 141,459 | $446.0M | 0.45% | |
| 364 | TROXTRONOX HOLDINGS PLC | 56,248 | $443.0M | 0.44% | |
| 365 | —COMMUNITY FIRST BANCSHARES I | 61,763 | $442.0M | 0.44% | |
| 366 | IJTISHARES TR | 2,500 | $441.0M | 0.44% | |
| 367 | UTBUNITY BANCORP INC | 37,901 | $439.0M | 0.44% | |
| 368 | —BIOLINERX LTD | 267,274 | $438.0M | 0.44% | |
| 369 | DGSWISDOMTREE TR | 10,600 | $438.0M | 0.44% | |
| 370 | —TIVITY HEALTH INC | 31,097 | $436.0M | 0.44% | |
| 371 | YTENYIELD10 BIOSCIENCE INC | 55,939 | $435.0M | 0.43% | |
| 372 | LCTXLINEAGE CELL THERAPEUTICS IN | 460,806 | $432.0M | 0.43% | |
| 373 | —BLUE HAT INTERACTIVE ENTMT T | 489,800 | $432.0M | 0.43% | |
| 374 | VIRCVIRCO MFG CO | 199,969 | $430.0M | 0.43% | |
| 375 | STRSSTRATUS PPTYS INC | 19,900 | $429.0M | 0.43% | |
| 376 | —DIREXION SHS ETF TR | 10,900 | $427.0M | 0.43% | |
| 377 | —OBLONG INC | 185,401 | $426.0M | 0.43% | |
| 378 | —SKY SOLAR HLDGS LTD | 51,316 | $426.0M | 0.43% | |
| 379 | PGPROCTER AND GAMBLE CO | 3,064,529 | $425.9M | 0.43% | |
| 380 | YB4PSAVARA INC | 389,700 | $425.0M | 0.42% | |
| 381 | —HUDSON CAPITAL INC | 1,044,691 | $425.0M | 0.42% | |
| 382 | RPGINVESCO EXCHANGE TRADED FD T | 3,000 | $425.0M | 0.42% | |
| 383 | —BIO-KEY INTL INC | 958,696 | $422.0M | 0.42% | |
| 384 | IXNISHARES TR | 1,600 | $422.0M | 0.42% | |
| 385 | TCONTRACON PHARMACEUTICALS INC | 81,500 | $421.0M | 0.42% | |
| 386 | —HC2 HLDGS INC | 173,800 | $421.0M | 0.42% | |
| 387 | —NEPTUNE WELLNESS SOLUTIONS I | 198,500 | $419.0M | 0.42% | |
| 388 | BWBABCOCK & WILCOX ENTERPRISES | 180,388 | $419.0M | 0.42% | |
| 389 | IJJISHARES TR | 3,100 | $418.0M | 0.42% | |
| 390 | RODMLATTICE STRATEGIES TR | 16,100 | $417.0M | 0.42% | |
| 391 | FNDESCHWAB STRATEGIC TR | 17,600 | $417.0M | 0.42% | |
| 392 | CVVCVD EQUIPMENT CORP | 134,950 | $413.0M | 0.41% | |
| 393 | INMBINMUNE BIO INC | 40,000 | $412.0M | 0.41% | |
| 394 | MYOMYOMO INC | 91,665 | $411.0M | 0.41% | |
| 395 | CDZICADIZ INC | 41,334 | $410.0M | 0.41% | |
| 396 | VIGIVANGUARD WHITEHALL FDS | 5,700 | $410.0M | 0.41% | |
| 397 | JDSTUSDDIREXION SHS ETF TR | 36,200 | $409.0M | 0.41% | |
| 398 | SAMBOSTON BEER INC | 462,117 | $408.2M | 0.41% | |
| 399 | TOVXSYNTHETIC BIOLOGICS INC | 859,736 | $408.0M | 0.41% | |
| 400 | CYANCYANOTECH CORP | 166,600 | $408.0M | 0.41% |