RENAISSANCE TECHNOLOGIES LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$130.1B
Holdings
3,469
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CONCORD MED SVCS HLDGS LTD | 234,600 | $626.0M | 0.48% | |
| 202 | SCYXEURSCYNEXIS INC | 687,397 | $626.0M | 0.48% | |
| 203 | NVSNNOVARTIS A G | 6,601,182 | $625.1M | 0.48% | |
| 204 | AMZNAMAZON COM INC | 337,255 | $623.2M | 0.48% | |
| 205 | QAIINDEXIQ ETF TR | 20,099 | $619.0M | 0.48% | |
| 206 | HEPUSDHOLLY ENERGY PARTNERS L P | 27,837 | $617.0M | 0.47% | |
| 207 | VOOVVANGUARD ADMIRAL FDS INC | 4,900 | $616.0M | 0.47% | |
| 208 | —INDEPENDENCE CONTRACT DRIL I | 615,700 | $614.0M | 0.47% | |
| 209 | —AGROFRESH SOLUTIONS | 238,088 | $614.0M | 0.47% | |
| 210 | FTNTFORTINET INC | 5,750,888 | $614.0M | 0.47% | |
| 211 | ARKKARK ETF TR | 12,200 | $611.0M | 0.47% | |
| 212 | CQPCHENIERE ENERGY PARTNERS LP | 15,342 | $611.0M | 0.47% | |
| 213 | —BONANZA CREEK ENERGY INC | 25,900 | $605.0M | 0.46% | |
| 214 | —ADESTO TECHNOLOGIES CORP | 70,900 | $603.0M | 0.46% | |
| 215 | —WIDEPOINT CORP | 1,503,788 | $599.0M | 0.46% | |
| 216 | —GREENHILL & CO INC | 35,000 | $598.0M | 0.46% | |
| 217 | APLSAPELLIS PHARMACEUTICALS INC | 19,513 | $597.0M | 0.46% | |
| 218 | REPLREPLIMUNE GROUP INC | 41,500 | $596.0M | 0.46% | |
| 219 | —ENGLOBAL CORP | 606,026 | $594.0M | 0.46% | |
| 220 | CASA1EURCASA SYS INC | 144,381 | $591.0M | 0.45% | |
| 221 | MTEXMANNATECH INC | 36,717 | $591.0M | 0.45% | |
| 222 | OPNTEUROPIANT PHARMACEUTICALS INC | 41,028 | $591.0M | 0.45% | |
| 223 | —FUWEI FILMS HLDGS CO LTD | 209,687 | $591.0M | 0.45% | |
| 224 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,171,482 | $591.0M | 0.45% | |
| 225 | DSIISHARES TR | 4,900 | $589.0M | 0.45% | |
| 226 | QRHCQUEST RESOURCE HLDG CORP | 270,224 | $589.0M | 0.45% | |
| 227 | IMUXIMMUNIC INC | 60,631 | $588.0M | 0.45% | |
| 228 | —BELLEROPHON THERAPEUTICS INC | 1,679,303 | $587.0M | 0.45% | |
| 229 | ETRENTERGY CORP NEW | 4,898,624 | $586.9M | 0.45% | |
| 230 | —SECOO HLDG LTD | 99,200 | $584.0M | 0.45% | |
| 231 | MGVVANGUARD WORLD FD | 6,700 | $584.0M | 0.45% | |
| 232 | LVLNSPDR SERIES TRUST | 13,220 | $582.0M | 0.45% | |
| 233 | IYWISHARES TR | 2,500 | $582.0M | 0.45% | |
| 234 | IWPISHARES TR | 3,800 | $580.0M | 0.45% | |
| 235 | GNCAQGENOCEA BIOSCIENCES INC | 279,511 | $579.0M | 0.44% | |
| 236 | RSPINVESCO EXCHANGE TRADED FD T | 5,000 | $579.0M | 0.44% | |
| 237 | CIACHINA EASTN AIRLS LTD | 21,100 | $578.0M | 0.44% | |
| 238 | IDIEURFLUENT INC | 230,906 | $577.0M | 0.44% | |
| 239 | —ALIMERA SCIENCES INC | 75,704 | $574.0M | 0.44% | |
| 240 | DUKDUKE ENERGY CORP NEW | 6,240,653 | $569.2M | 0.44% | |
| 241 | ICCCIMMUCELL CORP | 110,106 | $567.0M | 0.44% | |
| 242 | ARLAMERICAN RLTY INVS INC | 33,100 | $567.0M | 0.44% | |
| 243 | MOHMOLINA HEALTHCARE INC | 4,171,509 | $566.0M | 0.43% | |
| 244 | IBBISHARES TR | 4,700 | $566.0M | 0.43% | |
| 245 | YTRAYATRA ONLINE INC | 179,200 | $564.0M | 0.43% | |
| 246 | CVLGCOVENANT TRANSN GROUP INC | 43,563 | $563.0M | 0.43% | |
| 247 | KKRKKR & CO INC | 19,250 | $562.0M | 0.43% | |
| 248 | —J JILL INC | 496,614 | $561.0M | 0.43% | |
| 249 | KODKEASTMAN KODAK CO | 119,300 | $555.0M | 0.43% | |
| 250 | IRSUSDIRSA INVERSIONES Y REP S A | 80,100 | $554.0M | 0.43% | |
| 251 | —INSIGNIA SYS INC | 759,484 | $554.0M | 0.43% | |
| 252 | LZBLA Z BOY INC | 17,600 | $554.0M | 0.43% | |
| 253 | —PUXIN LTD | 67,582 | $554.0M | 0.43% | |
| 254 | ACREARES COML REAL ESTATE CORP | 34,828 | $552.0M | 0.42% | |
| 255 | DJCODAILY JOURNAL CORP | 1,900 | $552.0M | 0.42% | |
| 256 | —LUMBER LIQUIDATORS HLDGS INC | 56,500 | $552.0M | 0.42% | |
| 257 | —FLEXION THERAPEUTICS INC | 26,600 | $551.0M | 0.42% | |
| 258 | PPLPEMBINA PIPELINE CORP | 14,864 | $551.0M | 0.42% | |
| 259 | DLNWISDOMTREE TR | 5,200 | $551.0M | 0.42% | |
| 260 | RWOSPDR INDEX SHS FDS | 10,700 | $551.0M | 0.42% | |
| 261 | CBOECBOE GLOBAL MARKETS INC | 4,557,853 | $546.9M | 0.42% | |
| 262 | SOYSUNOPTA INC | 218,500 | $546.0M | 0.42% | |
| 263 | EBAEBAY INC | 15,120,028 | $546.0M | 0.42% | |
| 264 | —STREAMLINE HEALTH SOLUTIONS | 391,273 | $544.0M | 0.42% | |
| 265 | BBBLACKBERRY LTD | 84,700 | $544.0M | 0.42% | |
| 266 | —CATABASIS PHARMACEUTICALS IN | 91,645 | $542.0M | 0.42% | |
| 267 | CTRACABOT OIL & GAS CORP | 31,100 | $541.0M | 0.42% | |
| 268 | ANDEANDERSONS INC | 21,400 | $541.0M | 0.42% | |
| 269 | —CHECK CAP LTD | 314,369 | $541.0M | 0.42% | |
| 270 | VOTVANGUARD INDEX FDS | 3,400 | $540.0M | 0.41% | |
| 271 | PMBSPIMCO ETF TR | 4,900 | $539.0M | 0.41% | |
| 272 | NTLAINTELLIA THERAPEUTICS INC | 36,700 | $538.0M | 0.41% | |
| 273 | AUTLAUTOLUS THERAPEUTICS PLC | 40,700 | $537.0M | 0.41% | |
| 274 | —NEPTUNE WELLNESS SOLUTIONS I | 192,572 | $530.0M | 0.41% | |
| 275 | JAZZJAZZ PHARMACEUTICALS PLC | 3,549,371 | $529.9M | 0.41% | |
| 276 | —NANTHEALTH INC | 513,728 | $529.0M | 0.41% | |
| 277 | QA4AGENTHERM INC | 11,900 | $528.0M | 0.41% | |
| 278 | KFSKINGSWAY FINL SVCS INC | 283,133 | $527.0M | 0.40% | |
| 279 | INUVGBPINUVO INC | 1,780,780 | $527.0M | 0.40% | |
| 280 | STAASTAAR SURGICAL CO | 14,900 | $524.0M | 0.40% | |
| 281 | SUPVGRUPO SUPERVIELLE S A | 142,500 | $524.0M | 0.40% | |
| 282 | GDXJVANECK VECTORS ETF TRUST | 12,400 | $524.0M | 0.40% | |
| 283 | —TELARIA INC | 59,100 | $521.0M | 0.40% | |
| 284 | ZKINZK INTL GROUP CO LTD | 403,971 | $521.0M | 0.40% | |
| 285 | MOG/BMOOG INC | 6,000 | $518.0M | 0.40% | |
| 286 | —NUCANA PLC | 84,994 | $518.0M | 0.40% | |
| 287 | MRKMERCK & CO INC | 5,673,243 | $516.0M | 0.40% | |
| 288 | PDEXPRO-DEX INC COLO | 29,360 | $515.0M | 0.40% | |
| 289 | PFEPFIZER INC | 13,102,541 | $513.4M | 0.39% | |
| 290 | IGFISHARES TR | 10,600 | $508.0M | 0.39% | |
| 291 | QCOMQUALCOMM INC | 5,756,507 | $507.9M | 0.39% | |
| 292 | LCUTLIFETIME BRANDS INC | 73,000 | $507.0M | 0.39% | |
| 293 | PDEURPRECISION DRILLING CORP | 362,052 | $505.0M | 0.39% | |
| 294 | FSBCFIVE STAR SENIOR LIVING INC | 135,382 | $502.0M | 0.39% | |
| 295 | TRQEURTURQUOISE HILL RES LTD | 681,938 | $502.0M | 0.39% | |
| 296 | SUNSUNOCO LP | 16,393 | $502.0M | 0.39% | |
| 297 | DPZDOMINOS PIZZA INC | 1,706,100 | $501.2M | 0.39% | |
| 298 | VALUVALUE LINE INC | 17,300 | $500.0M | 0.38% | |
| 299 | FEFIRSTENERGY CORP | 10,268,300 | $499.0M | 0.38% | |
| 300 | —RANDOLPH BANCORP INC | 28,300 | $499.0M | 0.38% |