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 |
|---|---|---|---|---|---|
| 501 | UTHUNITED THERAPEUTICS CORP DEL | 3,544,433 | $312.2M | 0.24% | |
| 502 | ACAARCOSA INC | 7,000 | $312.0M | 0.24% | |
| 503 | —OSSEN INNOVATION CO LTD | 101,207 | $312.0M | 0.24% | |
| 504 | VMWEURVMWARE INC | 2,050,583 | $311.3M | 0.24% | |
| 505 | MUMICRON TECHNOLOGY INC | 5,754,498 | $309.5M | 0.24% | |
| 506 | —SORL AUTO PTS INC | 69,087 | $307.0M | 0.24% | |
| 507 | 1D5APLX PHARMA INC | 70,111 | $306.0M | 0.24% | |
| 508 | RYAAYRYANAIR HLDGS PLC | 3,489,366 | $305.7M | 0.23% | |
| 509 | SMMTUSDSUMMIT THERAPEUTICS PLC | 189,834 | $304.0M | 0.23% | |
| 510 | MDIVFIRST TR EXCHANGE TRADED FD | 16,000 | $301.0M | 0.23% | |
| 511 | —AKARI THERAPEUTICS PLC | 171,931 | $301.0M | 0.23% | |
| 512 | TXTERNIUM SA | 13,700 | $301.0M | 0.23% | |
| 513 | FUTUFUTU HLDGS LTD | 28,896 | $298.0M | 0.23% | |
| 514 | EVOP1EUREVO PMTS INC | 11,300 | $298.0M | 0.23% | |
| 515 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,091,044 | $297.4M | 0.23% | |
| 516 | GLREGREENLIGHT CAPITAL RE LTD | 29,200 | $295.0M | 0.23% | |
| 517 | TOVXSYNTHETIC BIOLOGICS INC | 581,702 | $295.0M | 0.23% | |
| 518 | UALUNITED AIRLINES HLDGS INC | 3,342,743 | $294.5M | 0.23% | |
| 519 | JNJJOHNSON & JOHNSON | 2,016,768 | $294.2M | 0.23% | |
| 520 | VDEVANGUARD WORLD FDS | 3,600 | $293.0M | 0.23% | |
| 521 | —EVOFEM BIOSCIENCES INC | 47,352 | $292.0M | 0.22% | |
| 522 | LCLENDINGCLUB CORP | 23,120 | $292.0M | 0.22% | |
| 523 | VPLVANGUARD INTL EQUITY INDEX F | 4,200 | $292.0M | 0.22% | |
| 524 | GLPIGAMING & LEISURE PPTYS INC | 6,779,502 | $291.9M | 0.22% | |
| 525 | HBC2HSBC HLDGS PLC | 7,463,283 | $291.7M | 0.22% | |
| 526 | KGCKINROSS GOLD CORP | 61,449,756 | $291.3M | 0.22% | |
| 527 | IGMISHARES TR | 1,200 | $291.0M | 0.22% | |
| 528 | ABXBARRICK GOLD CORPORATION | 15,648,964 | $290.9M | 0.22% | |
| 529 | GLPGGALAPAGOS NV | 1,400 | $290.0M | 0.22% | |
| 530 | PJTPJT PARTNERS INC | 6,400 | $289.0M | 0.22% | |
| 531 | KZRKEZAR LIFE SCIENCES INC | 71,720 | $288.0M | 0.22% | |
| 532 | —MICRON SOLUTIONS INC | 120,200 | $287.0M | 0.22% | |
| 533 | CHLUSDCHINA MOBILE LIMITED | 6,772,697 | $286.3M | 0.22% | |
| 534 | DVYEISHARES INC | 6,982 | $284.0M | 0.22% | |
| 535 | —REXAHN PHARMACEUTICALS INC | 148,333 | $283.0M | 0.22% | |
| 536 | —AILERON THERAPEUTICS INC | 491,081 | $281.0M | 0.22% | |
| 537 | BOSCBOS BETTER ONLINE SOLUTIONS | 141,404 | $281.0M | 0.22% | |
| 538 | HAEHAEMONETICS CORP | 2,439,816 | $280.3M | 0.22% | |
| 539 | OSVEURVANECK VECTORS ETF TRUST | 21,100 | $280.0M | 0.22% | |
| 540 | AXASEURABRAXAS PETE CORP | 791,620 | $278.0M | 0.21% | |
| 541 | RHRH | 1,299,277 | $277.4M | 0.21% | |
| 542 | AGZISHARES TR | 2,396 | $277.0M | 0.21% | |
| 543 | DXLGDESTINATION XL GROUP INC | 215,288 | $276.0M | 0.21% | |
| 544 | —FNCB BANCORP INC | 32,400 | $274.0M | 0.21% | |
| 545 | TAYDTAYLOR DEVICES INC | 26,100 | $274.0M | 0.21% | |
| 546 | PNWPINNACLE WEST CAP CORP | 3,031,898 | $272.7M | 0.21% | |
| 547 | UFSDOMTAR CORP | 7,100 | $271.0M | 0.21% | |
| 548 | TSRNTSR INC | 75,550 | $271.0M | 0.21% | |
| 549 | HZN1USDHORIZON GLOBAL CORP | 77,402 | $270.0M | 0.21% | |
| 550 | AESAES CORP | 13,558,100 | $269.8M | 0.21% | |
| 551 | BNSBANK N S HALIFAX | 4,737,700 | $267.7M | 0.21% | |
| 552 | PDDPINDUODUO INC | 7,011,574 | $265.2M | 0.20% | |
| 553 | SPHSUBURBAN PROPANE PARTNERS L | 12,116 | $265.0M | 0.20% | |
| 554 | BECNUSDBEACON ROOFING SUPPLY INC | 8,257 | $264.0M | 0.20% | |
| 555 | —NOVUS THERAPEUTICS INC | 455,736 | $264.0M | 0.20% | |
| 556 | KRKROGER CO | 9,072,644 | $263.0M | 0.20% | |
| 557 | YEXTYEXT INC | 18,146 | $262.0M | 0.20% | |
| 558 | SBFGSB FINL GROUP INC | 13,300 | $262.0M | 0.20% | |
| 559 | —BROADVISION INC | 100,500 | $262.0M | 0.20% | |
| 560 | 8CWCROWN CASTLE INTL CORP NEW | 1,822,870 | $259.1M | 0.20% | |
| 561 | —GENETIC TECHNOLOGIES LTD | 130,312 | $259.0M | 0.20% | |
| 562 | SBACSBA COMMUNICATIONS CORP NEW | 1,072,749 | $258.5M | 0.20% | |
| 563 | SLDBSOLID BIOSCIENCES INC | 58,040 | $258.0M | 0.20% | |
| 564 | DWXSPDR INDEX SHS FDS | 6,400 | $257.0M | 0.20% | |
| 565 | SLGLSOL GEL TECHNOLOGIES | 14,993 | $257.0M | 0.20% | |
| 566 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 88,701 | $257.0M | 0.20% | |
| 567 | —AMERICAN RIVER BANKSHARES | 17,302 | $257.0M | 0.20% | |
| 568 | —SENECA BIOPHARMA INC | 258,884 | $256.0M | 0.20% | |
| 569 | OCLSEURSONOMA PHARMACEUTICALS INC | 58,709 | $256.0M | 0.20% | |
| 570 | SUSAISHARES TR | 1,900 | $255.0M | 0.20% | |
| 571 | —UNUM THERAPEUTICS INC | 354,458 | $255.0M | 0.20% | |
| 572 | QDELUSDQUIDEL CORP | 3,400 | $255.0M | 0.20% | |
| 573 | IFGLISHARES TR | 8,415 | $254.0M | 0.20% | |
| 574 | BCOBRINKS CO | 2,800 | $254.0M | 0.20% | |
| 575 | —NEW HOME CO INC | 54,500 | $254.0M | 0.20% | |
| 576 | —AERPIO PHARMACEUTICALS INC | 407,125 | $254.0M | 0.20% | |
| 577 | LPZBLIGHTPATH TECHNOLOGIES INC | 349,095 | $253.0M | 0.19% | |
| 578 | RLGTRADIANT LOGISTICS INC | 45,507 | $253.0M | 0.19% | |
| 579 | ARCTARCTURUS THERAPEUTICS HLDG I | 23,300 | $253.0M | 0.19% | |
| 580 | ERICERICSSON | 28,803,088 | $252.9M | 0.19% | |
| 581 | ZTSZOETIS INC | 1,908,278 | $252.6M | 0.19% | |
| 582 | OVLYOAK VALLEY BANCORP OAKDALE C | 12,973 | $252.0M | 0.19% | |
| 583 | ETSYETSY INC | 5,681,327 | $251.7M | 0.19% | |
| 584 | ASMAVINO SILVER & GOLD MINES LT | 434,138 | $251.0M | 0.19% | |
| 585 | GOLDA MARK PRECIOUS METALS INC | 30,300 | $251.0M | 0.19% | |
| 586 | GISGENERAL MLS INC | 4,676,212 | $250.5M | 0.19% | |
| 587 | INTCINTEL CORP | 4,181,894 | $250.3M | 0.19% | |
| 588 | SELFGLOBAL SELF STORAGE INC | 58,000 | $249.0M | 0.19% | |
| 589 | USACUSA COMPRESSION PARTNERS LP | 13,737 | $249.0M | 0.19% | |
| 590 | MRTNMARTEN TRANS LTD | 11,600 | $249.0M | 0.19% | |
| 591 | VNRXVOLITIONRX LTD | 52,300 | $248.0M | 0.19% | |
| 592 | FXOFIRST TR EXCHANGE TRADED FD | 7,400 | $248.0M | 0.19% | |
| 593 | MKLMARKEL CORP | 216,281 | $247.2M | 0.19% | |
| 594 | SIFSIFCO INDS INC | 62,600 | $247.0M | 0.19% | |
| 595 | —ONCONOVA THERAPEUTICS INC | 645,007 | $247.0M | 0.19% | |
| 596 | —FORTERRA INC | 21,400 | $247.0M | 0.19% | |
| 597 | —NEUROMETRIX INC | 57,372 | $247.0M | 0.19% | |
| 598 | EQNREQUINOR ASA | 12,358,764 | $246.1M | 0.19% | |
| 599 | MNOVMEDICINOVA INC | 36,500 | $246.0M | 0.19% | |
| 600 | MNDOMIND C T I LTD | 101,932 | $246.0M | 0.19% |