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 |
|---|---|---|---|---|---|
| 401 | DMACDIAMEDICA THERAPEUTICS INC | 96,000 | $407.0M | 0.41% | |
| 402 | IJKISHARES TR | 1,700 | $407.0M | 0.41% | |
| 403 | —CLEVELAND BIOLABS INC | 206,751 | $407.0M | 0.41% | |
| 404 | CIGCIA ENERGETICA DE MINAS GERA | 218,924 | $405.0M | 0.40% | |
| 405 | —HELIUS MED TECHNOLOGIES INC | 1,043,074 | $404.0M | 0.40% | |
| 406 | MOGOCADMOGO INC | 279,919 | $404.0M | 0.40% | |
| 407 | SNDLEURSUNDIAL GROWERS INC | 1,681,000 | $404.0M | 0.40% | |
| 408 | GISGENERAL MLS INC | 6,518,668 | $402.1M | 0.40% | |
| 409 | BRYBERRY CORP | 126,040 | $400.0M | 0.40% | |
| 410 | PTMPLATINUM GROUP METALS LTD | 200,053 | $400.0M | 0.40% | |
| 411 | ANABANAPTYSBIO INC | 26,800 | $395.0M | 0.39% | |
| 412 | —S&W SEED CO | 158,691 | $394.0M | 0.39% | |
| 413 | KGCKINROSS GOLD CORP | 44,660,331 | $393.9M | 0.39% | |
| 414 | NEONNEONODE INC | 49,500 | $391.0M | 0.39% | |
| 415 | BWINBRP GROUP INC | 15,700 | $391.0M | 0.39% | |
| 416 | —WHEELER REAL ESTATE INVT TR | 128,309 | $390.0M | 0.39% | |
| 417 | FFIVF5 NETWORKS INC | 3,172,974 | $389.5M | 0.39% | |
| 418 | DBXDROPBOX INC | 20,199,888 | $389.1M | 0.39% | |
| 419 | —AURORA MOBILE LTD | 252,508 | $389.0M | 0.39% | |
| 420 | ALEXALEXANDER & BALDWIN INC NEW | 34,731 | $389.0M | 0.39% | |
| 421 | OCCOPTICAL CABLE CORP | 125,503 | $388.0M | 0.39% | |
| 422 | SGOLABERDEEN STD GOLD ETF TR | 21,400 | $388.0M | 0.39% | |
| 423 | MSBIMIDLAND STS BANCORP INC ILL | 30,108 | $387.0M | 0.39% | |
| 424 | CELHCELSIUS HLDGS INC | 17,000 | $386.0M | 0.39% | |
| 425 | MOG/BMOOG INC | 6,000 | $386.0M | 0.39% | |
| 426 | —XERIS PHARMACEUTICALS INC | 65,095 | $386.0M | 0.39% | |
| 427 | BOSCBOS BETTER ONLINE SOLUTIONS | 158,843 | $386.0M | 0.39% | |
| 428 | JAKKJAKKS PAC INC | 101,599 | $386.0M | 0.39% | |
| 429 | HBMDHOWARD BANCORP INC | 42,920 | $385.0M | 0.38% | |
| 430 | —REEDS INC | 414,768 | $385.0M | 0.38% | |
| 431 | —GREENHILL & CO INC | 33,900 | $385.0M | 0.38% | |
| 432 | —AMBOW ED HLDG LTD | 75,958 | $384.0M | 0.38% | |
| 433 | XINUSDXINYUAN REAL ESTATE CO LTD | 202,200 | $384.0M | 0.38% | |
| 434 | SRLSCULLY ROYALTY LTD | 78,270 | $384.0M | 0.38% | |
| 435 | ELSEELECTRO-SENSORS INC | 108,800 | $377.0M | 0.38% | |
| 436 | —GRAN TIERRA ENERGY INC | 1,619,234 | $376.0M | 0.38% | |
| 437 | —ORBITAL ENERGY GROUP INC | 607,210 | $376.0M | 0.38% | |
| 438 | SLRSOLITARIO ZINC CORP | 937,628 | $375.0M | 0.37% | |
| 439 | —NEUROTROPE INC | 337,538 | $375.0M | 0.37% | |
| 440 | UTHUNITED THERAPEUTICS CORP DEL | 3,709,018 | $374.6M | 0.37% | |
| 441 | SCHCSCHWAB STRATEGIC TR | 11,500 | $374.0M | 0.37% | |
| 442 | VWOBVANGUARD WHITEHALL FDS | 4,712 | $372.0M | 0.37% | |
| 443 | ERIEERIE INDTY CO | 1,771 | $372.0M | 0.37% | |
| 444 | —PROSHARES TR | 21,700 | $372.0M | 0.37% | |
| 445 | IGMISHARES TR | 1,200 | $371.0M | 0.37% | |
| 446 | NGGNATIONAL GRID PLC | 6,379,967 | $368.7M | 0.37% | |
| 447 | —1347 PPTY INS HLDGS INC | 95,662 | $368.0M | 0.37% | |
| 448 | VAWVANGUARD WORLD FDS | 2,700 | $363.0M | 0.36% | |
| 449 | CRNCCERENCE INC | 7,400 | $362.0M | 0.36% | |
| 450 | ILFISHARES TR | 17,200 | $362.0M | 0.36% | |
| 451 | TAYDTAYLOR DEVICES INC | 38,035 | $361.0M | 0.36% | |
| 452 | SEASEABRIDGE GOLD INC | 19,100 | $359.0M | 0.36% | |
| 453 | OEFISHARES TR | 2,300 | $358.0M | 0.36% | |
| 454 | VALUVALUE LINE INC | 14,400 | $356.0M | 0.36% | |
| 455 | EEXEMERALD HOLDING INC | 174,257 | $355.0M | 0.35% | |
| 456 | FFBWFFBW INC MD | 37,806 | $354.0M | 0.35% | |
| 457 | USIOUSIO INC | 229,218 | $353.0M | 0.35% | |
| 458 | MOALTRIA GROUP INC | 9,127,760 | $352.7M | 0.35% | |
| 459 | —RELIV INTL INC | 102,780 | $352.0M | 0.35% | |
| 460 | HBTHBT FINL INC. | 31,300 | $351.0M | 0.35% | |
| 461 | COFSCHOICEONE FINL SVCS INC | 13,400 | $349.0M | 0.35% | |
| 462 | NGNOVAGOLD RES INC | 29,300 | $349.0M | 0.35% | |
| 463 | SPDNDIREXION SHS ETF TR | 16,700 | $348.0M | 0.35% | |
| 464 | —NEW HOME CO INC | 63,998 | $348.0M | 0.35% | |
| 465 | CLCOLGATE PALMOLIVE CO | 4,509,542 | $347.9M | 0.35% | |
| 466 | —RANDOLPH BANCORP INC | 27,800 | $346.0M | 0.35% | |
| 467 | —SHINECO INC | 128,764 | $345.0M | 0.34% | |
| 468 | TPIVDEURMARKER THERAPEUTICS INC | 227,003 | $341.0M | 0.34% | |
| 469 | CHTRCHARTER COMMUNICATIONS INC N | 546,111 | $341.0M | 0.34% | |
| 470 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,275,379 | $340.2M | 0.34% | |
| 471 | DJCODAILY JOURNAL CORP | 1,400 | $339.0M | 0.34% | |
| 472 | —UNIQUE FABRICATING INC | 100,277 | $338.0M | 0.34% | |
| 473 | —CBM BANCORP INC | 27,505 | $337.0M | 0.34% | |
| 474 | PZGPARAMOUNT GOLD NEV CORP | 294,424 | $336.0M | 0.34% | |
| 475 | CHCICOMSTOCK HLDG COS INC | 134,584 | $331.0M | 0.33% | |
| 476 | ENSGENSIGN GROUP INC | 5,800 | $331.0M | 0.33% | |
| 477 | PASGPASSAGE BIO INC | 25,200 | $330.0M | 0.33% | |
| 478 | HASIHANNON ARMSTRONG SUST INFR C | 7,800 | $330.0M | 0.33% | |
| 479 | —HEXO CORP | 498,232 | $328.0M | 0.33% | |
| 480 | PRANGBPALTERITY THERAPEUTICS LTD | 162,219 | $328.0M | 0.33% | |
| 481 | —FIRST GTY BANCSHARES INC | 27,097 | $328.0M | 0.33% | |
| 482 | CHLUSDCHINA MOBILE LIMITED | 10,179,797 | $327.4M | 0.33% | |
| 483 | —FARMMI INC | 372,299 | $327.0M | 0.33% | |
| 484 | SCHN1EURSCHNITZER STL INDS | 17,023 | $327.0M | 0.33% | |
| 485 | SSBUSDSOUTH ST CORP | 6,791 | $327.0M | 0.33% | |
| 486 | WMTWALMART INC | 2,334,826 | $326.7M | 0.33% | |
| 487 | WSO/BWATSCO INC | 1,400 | $326.0M | 0.33% | |
| 488 | NAGECHROMADEX CORP | 81,381 | $326.0M | 0.33% | |
| 489 | CBOECBOE GLOBAL MARKETS INC | 3,709,653 | $325.5M | 0.32% | |
| 490 | EOLSEVOLUS INC | 82,149 | $321.0M | 0.32% | |
| 491 | 9YYASHFORD INC | 55,216 | $320.0M | 0.32% | |
| 492 | ELTKELTEK LTD | 67,401 | $320.0M | 0.32% | |
| 493 | KREFKKR REAL ESTATE FIN TR INC | 19,300 | $319.0M | 0.32% | |
| 494 | SPTMSPDR SER TR | 7,800 | $319.0M | 0.32% | |
| 495 | A4E1ALMADEN MINERALS LTD | 384,304 | $318.0M | 0.32% | |
| 496 | YHGJYUNHONG CTI LTD | 192,174 | $317.0M | 0.32% | |
| 497 | —CHECKPOINT THERAPEUTICS INC | 117,900 | $316.0M | 0.32% | |
| 498 | ASIXADVANSIX INC | 24,500 | $316.0M | 0.32% | |
| 499 | MGMISTRAS GROUP INC | 79,438 | $311.0M | 0.31% | |
| 500 | LIVELIVE VENTURES INC | 34,801 | $311.0M | 0.31% |