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 |
|---|---|---|---|---|---|
| 401 | —JERNIGAN CAP INC | 20,200 | $387.0M | 0.30% | |
| 402 | NDLSUSDNOODLES & CO | 69,785 | $387.0M | 0.30% | |
| 403 | SOSOUTHERN CO | 6,028,863 | $384.0M | 0.30% | |
| 404 | DIVGLOBAL X FDS | 16,187 | $384.0M | 0.30% | |
| 405 | EMXEMX RTY CORP | 233,632 | $384.0M | 0.30% | |
| 406 | —SOLENO THERAPEUTICS INC | 130,761 | $384.0M | 0.30% | |
| 407 | —AEVI GENOMIC MEDICINE INC | 2,615,632 | $382.0M | 0.29% | |
| 408 | —CAROLINA TR BANCSHARES INC | 29,200 | $381.0M | 0.29% | |
| 409 | —PROPHASE LABS INC | 192,600 | $379.0M | 0.29% | |
| 410 | UPROPROSHARES TR | 5,400 | $378.0M | 0.29% | |
| 411 | CETXCEMTREX INC | 290,809 | $378.0M | 0.29% | |
| 412 | VBKVANGUARD INDEX FDS | 1,900 | $378.0M | 0.29% | |
| 413 | RSPTINVESCO EXCHANGE TRADED FD T | 1,900 | $376.0M | 0.29% | |
| 414 | —PB BANCORP INC | 24,800 | $376.0M | 0.29% | |
| 415 | CELCCELCUITY INC | 35,300 | $376.0M | 0.29% | |
| 416 | —AUBURN NATL BANCORP | 7,090 | $376.0M | 0.29% | |
| 417 | —TONIX PHARMACEUTICALS HLDG C | 320,225 | $375.0M | 0.29% | |
| 418 | GLMDGALMED PHARMACEUTICALS LTD | 64,908 | $375.0M | 0.29% | |
| 419 | AOAISHARES TR | 6,456 | $374.0M | 0.29% | |
| 420 | —ELMIRA SVGS BK ELMIRA N Y | 24,785 | $374.0M | 0.29% | |
| 421 | BHCBAUSCH HEALTH COS INC | 12,491,799 | $373.8M | 0.29% | |
| 422 | SDIVEURGLOBAL X FDS | 21,100 | $373.0M | 0.29% | |
| 423 | VTVVANGUARD INDEX FDS | 3,100 | $372.0M | 0.29% | |
| 424 | PKWINVESCO EXCHANGE TRADED FD T | 5,400 | $372.0M | 0.29% | |
| 425 | OCCOPTICAL CABLE CORP | 114,103 | $371.0M | 0.29% | |
| 426 | ELSEELECTRO-SENSORS INC | 102,000 | $370.0M | 0.28% | |
| 427 | TERTERADYNE INC | 5,401,749 | $368.3M | 0.28% | |
| 428 | PWVINVESCO EXCHANGE TRADED FD T | 8,900 | $368.0M | 0.28% | |
| 429 | ZDGEZEDGE INC | 239,014 | $368.0M | 0.28% | |
| 430 | GOROGOLD RESOURCE CORP | 66,200 | $367.0M | 0.28% | |
| 431 | XYFUSDX FINANCIAL | 216,651 | $366.0M | 0.28% | |
| 432 | HZNPHORIZON THERAPEUTICS PUB LTD | 10,100,675 | $365.6M | 0.28% | |
| 433 | SILGLOBAL X FDS | 11,000 | $365.0M | 0.28% | |
| 434 | PLBCPLUMAS BANCORP | 13,780 | $364.0M | 0.28% | |
| 435 | —CHINA ONLINE ED GROUP | 37,000 | $363.0M | 0.28% | |
| 436 | EDCONSOLIDATED EDISON INC | 4,006,694 | $362.5M | 0.28% | |
| 437 | MKTXMARKETAXESS HLDGS INC | 955,954 | $362.4M | 0.28% | |
| 438 | PJ4APARK CITY GROUP INC | 71,608 | $362.0M | 0.28% | |
| 439 | SALMSALEM MEDIA GROUP INC | 250,598 | $361.0M | 0.28% | |
| 440 | —ONCOSEC MED INC | 198,519 | $359.0M | 0.28% | |
| 441 | RGAREINSURANCE GRP OF AMERICA I | 2,200 | $359.0M | 0.28% | |
| 442 | —CYNERGISTEK INC | 108,745 | $359.0M | 0.28% | |
| 443 | AGOASSURED GUARANTY LTD | 7,300 | $358.0M | 0.28% | |
| 444 | SURFUSDSURFACE ONCOLOGY INC | 189,100 | $356.0M | 0.27% | |
| 445 | JASNQJASON INDS INC | 954,267 | $355.0M | 0.27% | |
| 446 | TCONTRACON PHARMACEUTICALS INC | 151,529 | $355.0M | 0.27% | |
| 447 | FMUSDISHARES INC | 11,700 | $355.0M | 0.27% | |
| 448 | LIVNLIVANOVA PLC | 4,694 | $354.0M | 0.27% | |
| 449 | EWSISHARES INC | 14,675 | $354.0M | 0.27% | |
| 450 | CATCATERPILLAR INC DEL | 2,400 | $354.0M | 0.27% | |
| 451 | AEEAMEREN CORP | 4,571,208 | $351.1M | 0.27% | |
| 452 | —SEVERN BANCORP | 37,600 | $350.0M | 0.27% | |
| 453 | FMSFRESENIUS MED CARE AG&CO KGA | 9,492 | $350.0M | 0.27% | |
| 454 | —DIFFUSION PHARMACEUTICALS IN | 758,292 | $349.0M | 0.27% | |
| 455 | —EIDOS THERAPEUTICS INC | 6,083 | $349.0M | 0.27% | |
| 456 | TTMITTM TECHNOLOGIES | 23,069 | $347.0M | 0.27% | |
| 457 | FOXAFOX CORP | 9,349,489 | $346.6M | 0.27% | |
| 458 | TPICQTPI COMPOSITES INC | 18,700 | $346.0M | 0.27% | |
| 459 | —PROTEON THERAPEUTICS INC | 844,122 | $346.0M | 0.27% | |
| 460 | —TREMONT MTG TR | 69,620 | $345.0M | 0.27% | |
| 461 | ZYXIQZYNEX INC | 43,800 | $345.0M | 0.27% | |
| 462 | NTESNETEASE INC | 1,124,717 | $344.9M | 0.27% | |
| 463 | —THERATECHNOLOGIES INC | 104,267 | $344.0M | 0.26% | |
| 464 | —CBM BANCORP INC | 24,325 | $343.0M | 0.26% | |
| 465 | TPIVDEURMARKER THERAPEUTICS INC | 119,100 | $343.0M | 0.26% | |
| 466 | CSXCSX CORP | 4,714,225 | $341.1M | 0.26% | |
| 467 | NTAPNETAPP INC | 5,464,940 | $340.2M | 0.26% | |
| 468 | —STANDARD DIVERSIFIED INC | 23,200 | $340.0M | 0.26% | |
| 469 | DFINDONNELLEY FINL SOLUTIONS INC | 32,500 | $340.0M | 0.26% | |
| 470 | AGQPROSHARES TR | 19,900 | $339.0M | 0.26% | |
| 471 | —UNIT CORP | 481,100 | $335.0M | 0.26% | |
| 472 | HWBKHAWTHORN BANCSHARES INC | 13,120 | $335.0M | 0.26% | |
| 473 | ELSEQUITY LIFESTYLE PPTYS INC | 4,754,130 | $334.6M | 0.26% | |
| 474 | GYRECATALYST BIOSCIENCES INC | 49,108 | $334.0M | 0.26% | |
| 475 | —EYEGATE PHARMACEUTICALS INC | 32,796 | $329.0M | 0.25% | |
| 476 | IQLTISHARES TR | 10,200 | $329.0M | 0.25% | |
| 477 | ALTALTIMMUNE INC | 173,351 | $328.0M | 0.25% | |
| 478 | PSAPUBLIC STORAGE | 1,531,872 | $326.2M | 0.25% | |
| 479 | ORTXUSDORCHARD THERAPEUTICS PLC | 23,700 | $326.0M | 0.25% | |
| 480 | TIPTTIPTREE INC | 39,800 | $324.0M | 0.25% | |
| 481 | —AURYN RES INC | 224,328 | $324.0M | 0.25% | |
| 482 | VALEVALE S A | 24,511,590 | $323.6M | 0.25% | |
| 483 | VISVANGUARD WORLD FDS | 2,100 | $323.0M | 0.25% | |
| 484 | ENLVENLIVEX THERAPEUTICS LTD | 38,390 | $322.0M | 0.25% | |
| 485 | CYANCYANOTECH CORP | 140,400 | $322.0M | 0.25% | |
| 486 | QNSTQUINSTREET INC | 21,000 | $322.0M | 0.25% | |
| 487 | CLCOLGATE PALMOLIVE CO | 4,672,627 | $321.7M | 0.25% | |
| 488 | —UNIQUE FABRICATING INC | 83,199 | $321.0M | 0.25% | |
| 489 | —BONSO ELECTRS INTL INC | 138,900 | $319.0M | 0.25% | |
| 490 | PDSBPDS BIOTECHNOLOGY CORP | 120,269 | $319.0M | 0.25% | |
| 491 | OPRAOPERA LTD | 34,423 | $318.0M | 0.24% | |
| 492 | —SPRING BK PHARMACEUTICALS IN | 200,930 | $317.0M | 0.24% | |
| 493 | EX9EXELIXIS INC | 17,953,926 | $316.3M | 0.24% | |
| 494 | DBXDROPBOX INC | 17,599,516 | $315.2M | 0.24% | |
| 495 | INCYINCYTE CORP | 3,601,003 | $314.4M | 0.24% | |
| 496 | BFSTBUSINESS FIRST BANCSHARES IN | 12,606 | $314.0M | 0.24% | |
| 497 | —MANITEX INTL INC | 52,699 | $314.0M | 0.24% | |
| 498 | HIHOHIGHWAY HLDGS LTD | 193,627 | $314.0M | 0.24% | |
| 499 | ELLAUDER ESTEE COS INC | 1,518,030 | $313.5M | 0.24% | |
| 500 | CAAPCORPORACION AMER ARPTS S A | 52,100 | $313.0M | 0.24% |