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 |
|---|---|---|---|---|---|
| 301 | MESOMESOBLAST LTD | 67,468 | $497.0M | 0.38% | |
| 302 | —COOPER TIRE & RUBR CO | 17,300 | $497.0M | 0.38% | |
| 303 | —1347 PPTY INS HLDGS INC | 89,662 | $495.0M | 0.38% | |
| 304 | IWYISHARES TR | 5,100 | $493.0M | 0.38% | |
| 305 | CPE3EURCALLON PETE CO DEL | 101,989 | $493.0M | 0.38% | |
| 306 | EWIISHARES INC | 16,700 | $493.0M | 0.38% | |
| 307 | LMNRLIMONEIRA CO | 25,600 | $492.0M | 0.38% | |
| 308 | VSECVSE CORP | 12,900 | $491.0M | 0.38% | |
| 309 | NVLSEURALPINE IMMUNE SCIENCES INC | 127,810 | $491.0M | 0.38% | |
| 310 | BLFSBIOLIFE SOLUTIONS INC | 30,254 | $490.0M | 0.38% | |
| 311 | CZWICITIZENS CMNTY BANCORP INC M | 40,000 | $489.0M | 0.38% | |
| 312 | VRTSVIRTUS INVT PARTNERS INC | 4,000 | $487.0M | 0.37% | |
| 313 | —SHINECO INC | 775,293 | $486.0M | 0.37% | |
| 314 | ICLKGBPICLICK INTRACTVE ASIA GRP LT | 151,068 | $486.0M | 0.37% | |
| 315 | SYPRSYPRIS SOLUTIONS INC | 623,497 | $486.0M | 0.37% | |
| 316 | —HUTTIG BLDG PRODS INC | 314,206 | $484.0M | 0.37% | |
| 317 | —ICONIX BRAND GROUP INC | 356,378 | $481.0M | 0.37% | |
| 318 | VXRTVAXART INC | 1,369,774 | $480.0M | 0.37% | |
| 319 | BIO/BBIO RAD LABS INC | 1,300 | $480.0M | 0.37% | |
| 320 | FNVFRANCO NEVADA CORP | 4,639,636 | $479.3M | 0.37% | |
| 321 | IEPICAHN ENTERPRISES LP | 7,794 | $479.0M | 0.37% | |
| 322 | —INTERSECT ENT INC | 19,200 | $478.0M | 0.37% | |
| 323 | XMMOINVESCO EXCHANGE TRADED FD T | 7,800 | $477.0M | 0.37% | |
| 324 | LOBLIVE OAK BANCSHARES INC | 25,100 | $477.0M | 0.37% | |
| 325 | ABALLIANCEBERNSTEIN HOLDING LP | 15,673 | $474.0M | 0.36% | |
| 326 | SSTISHOTSPOTTER INC | 18,500 | $472.0M | 0.36% | |
| 327 | MNKDMANNKIND CORP | 364,075 | $470.0M | 0.36% | |
| 328 | —SPRINT CORPORATION | 90,053,960 | $469.2M | 0.36% | |
| 329 | STNGSCORPIO TANKERS INC | 11,919 | $469.0M | 0.36% | |
| 330 | DEMWISDOMTREE TR | 10,248 | $469.0M | 0.36% | |
| 331 | BOCBOSTON OMAHA CORP | 22,100 | $465.0M | 0.36% | |
| 332 | RLRALPH LAUREN CORP | 3,964,294 | $464.7M | 0.36% | |
| 333 | LMBLIMBACH HLDGS INC | 122,717 | $464.0M | 0.36% | |
| 334 | FXLFIRST TR EXCHANGE TRADED FD | 6,400 | $464.0M | 0.36% | |
| 335 | PDBCINVESCO ACTIVELY MANAGD ETF | 28,000 | $464.0M | 0.36% | |
| 336 | GTIMGOOD TIMES RESTAURANTS INC | 290,861 | $462.0M | 0.36% | |
| 337 | ALDXALDEYRA THERAPEUTICS INC | 79,200 | $460.0M | 0.35% | |
| 338 | AQSTAQUESTIVE THERAPEUTICS INC | 79,000 | $460.0M | 0.35% | |
| 339 | SAHSONIC AUTOMOTIVE INC | 14,800 | $459.0M | 0.35% | |
| 340 | GTN/AGRAY TELEVISION INC | 23,000 | $457.0M | 0.35% | |
| 341 | —CREDIT SUISSE NASSAU BRH | 2,500 | $457.0M | 0.35% | |
| 342 | MRINMARIN SOFTWARE INC | 326,537 | $451.0M | 0.35% | |
| 343 | SNGXSOLIGENIX INC | 311,191 | $451.0M | 0.35% | |
| 344 | ITOTISHARES TR | 6,200 | $451.0M | 0.35% | |
| 345 | CVVCVD EQUIPMENT CORP | 139,791 | $450.0M | 0.35% | |
| 346 | —CITIZENS HLDG CO MISS | 20,500 | $449.0M | 0.35% | |
| 347 | —CELLECTAR BIOSCIENCES INC | 199,002 | $448.0M | 0.34% | |
| 348 | MOMOUSDMOMO INC | 13,352,403 | $447.3M | 0.34% | |
| 349 | —CYBEROPTICS CORP | 24,300 | $447.0M | 0.34% | |
| 350 | IXJISHARES TR | 6,457 | $444.0M | 0.34% | |
| 351 | —BRICKELL BIOTECH INC | 294,353 | $442.0M | 0.34% | |
| 352 | IUSVISHARES TR | 7,000 | $441.0M | 0.34% | |
| 353 | AEPAMERICAN ELEC PWR CO INC | 4,661,898 | $440.6M | 0.34% | |
| 354 | QTECFIRST TR NASDAQ100 TECH INDE | 4,400 | $440.0M | 0.34% | |
| 355 | TBPHTHERAVANCE BIOPHARMA INC | 17,003 | $440.0M | 0.34% | |
| 356 | RRTSROADRUNNER TRANSN SYS INC | 47,588 | $438.0M | 0.34% | |
| 357 | CABOCABLE ONE INC | 292,900 | $436.0M | 0.34% | |
| 358 | YB4PSAVARA INC | 97,182 | $435.0M | 0.33% | |
| 359 | ALGTALLEGIANT TRAVEL CO | 2,500 | $435.0M | 0.33% | |
| 360 | CLROCLEARONE INC | 261,775 | $435.0M | 0.33% | |
| 361 | EWNISHARES INC | 12,800 | $433.0M | 0.33% | |
| 362 | IIIVI3 VERTICALS INC | 15,300 | $432.0M | 0.33% | |
| 363 | —INTRICON CORP | 23,900 | $430.0M | 0.33% | |
| 364 | SBUXSTARBUCKS CORP | 4,881,786 | $429.2M | 0.33% | |
| 365 | CMECME GROUP INC | 2,134,418 | $428.4M | 0.33% | |
| 366 | NGGNATIONAL GRID PLC | 6,832,767 | $428.2M | 0.33% | |
| 367 | TBFPROSHARES TR | 21,800 | $427.0M | 0.33% | |
| 368 | —REGULUS THERAPEUTICS INC | 476,993 | $425.0M | 0.33% | |
| 369 | AXGNAXOGEN INC | 23,700 | $424.0M | 0.33% | |
| 370 | —GRIDSUM HLDG INC | 345,826 | $422.0M | 0.32% | |
| 371 | —CALYXT INC | 59,400 | $416.0M | 0.32% | |
| 372 | —RELIV INTL INC | 106,880 | $414.0M | 0.32% | |
| 373 | MREOMEREO BIOPHARMA GROUP PLC | 126,323 | $414.0M | 0.32% | |
| 374 | —ATLAS FINANCIAL HOLDINGS INC | 953,243 | $411.0M | 0.32% | |
| 375 | CRMDCORMEDIX INC | 56,400 | $411.0M | 0.32% | |
| 376 | PKOHPARK OHIO HLDGS CORP | 12,183 | $410.0M | 0.32% | |
| 377 | IWBISHARES TR | 2,300 | $410.0M | 0.32% | |
| 378 | HLFHERBALIFE NUTRITION LTD | 8,561,703 | $408.1M | 0.31% | |
| 379 | CVM1EURCEL SCI CORP | 44,583 | $408.0M | 0.31% | |
| 380 | SDPIUSDSUPERIOR DRILLING PRODS INC | 497,724 | $408.0M | 0.31% | |
| 381 | ICLRICON PLC | 2,347,059 | $404.2M | 0.31% | |
| 382 | DLAPQDELTA APPAREL INC | 13,000 | $404.0M | 0.31% | |
| 383 | ALXNALEXION PHARMACEUTICALS INC | 3,731,144 | $403.5M | 0.31% | |
| 384 | —INDEPENDENCE HLDG CO NEW | 9,570 | $403.0M | 0.31% | |
| 385 | —YINTECH INVT HLDGS LTD | 76,035 | $403.0M | 0.31% | |
| 386 | MBTGBPMOBILE TELESYSTEMS PJSC | 39,612,969 | $402.1M | 0.31% | |
| 387 | NEMNEWMONT GOLDCORP CORPORATION | 9,234,499 | $401.2M | 0.31% | |
| 388 | STXSEAGATE TECHNOLOGY PLC | 6,731,871 | $400.5M | 0.31% | |
| 389 | FFIVF5 NETWORKS INC | 2,865,374 | $400.1M | 0.31% | |
| 390 | HACKUSDETF MANAGERS TR | 9,600 | $399.0M | 0.31% | |
| 391 | —PERFORMANCE SHIPPING INC | 474,755 | $399.0M | 0.31% | |
| 392 | ABMDEURABIOMED INC | 2,323,023 | $396.3M | 0.30% | |
| 393 | LITBUSDLIGHTINTHEBOX HLDG CO LTD | 377,232 | $396.0M | 0.30% | |
| 394 | COWNEURCOWEN INC | 25,050 | $395.0M | 0.30% | |
| 395 | PCARPACCAR INC | 4,978 | $394.0M | 0.30% | |
| 396 | —TROVAGENE INC | 317,303 | $393.0M | 0.30% | |
| 397 | QTRXQUANTERIX CORP | 16,600 | $392.0M | 0.30% | |
| 398 | EVRGEVERGY INC | 5,986,756 | $389.7M | 0.30% | |
| 399 | BELFABEL FUSE INC | 24,000 | $389.0M | 0.30% | |
| 400 | PGRPROGRESSIVE CORP OHIO | 5,359,886 | $388.0M | 0.30% |