RENAISSANCE TECHNOLOGIES LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$92.1B
Holdings
3,342
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ACELACCEL ENTERTAINMENT INC | 44,100 | $445.0M | 0.48% | |
| 402 | MDYGSPDR SER TR | 6,409 | $444.0M | 0.48% | |
| 403 | —OSSEN INNOVATION CO LTD | 93,596 | $442.0M | 0.48% | |
| 404 | MDXGMIMEDX GROUP INC | 48,700 | $442.0M | 0.48% | |
| 405 | CVLGCOVENANT LOGISTICS GROUP INC | 29,800 | $441.0M | 0.48% | |
| 406 | TKRTIMKEN CO | 5,700 | $441.0M | 0.48% | |
| 407 | TUSKMAMMOTH ENERGY SVCS INC | 98,972 | $440.0M | 0.48% | |
| 408 | —SHINECO INC | 143,314 | $438.0M | 0.48% | |
| 409 | REGNREGENERON PHARMACEUTICALS | 904,952 | $437.2M | 0.47% | |
| 410 | —CONTANGO OIL & GAS CO | 190,544 | $436.0M | 0.47% | |
| 411 | HLIOHELIOS TECHNOLOGIES INC | 8,185 | $436.0M | 0.47% | |
| 412 | —EXICURE INC | 246,168 | $436.0M | 0.47% | |
| 413 | EX9EXELIXIS INC | 21,682,651 | $435.2M | 0.47% | |
| 414 | ACWXISHARES TR | 8,200 | $435.0M | 0.47% | |
| 415 | MRUSMERUS N V | 24,800 | $435.0M | 0.47% | |
| 416 | VALUVALUE LINE INC | 13,200 | $435.0M | 0.47% | |
| 417 | DGSWISDOMTREE TR | 9,100 | $434.0M | 0.47% | |
| 418 | AHTASHFORD HOSPITALITY TR INC | 167,205 | $433.0M | 0.47% | |
| 419 | MPUAEROCENTURY CORP | 40,100 | $431.0M | 0.47% | |
| 420 | —WHEELER REAL ESTATE INVT TR | 155,533 | $431.0M | 0.47% | |
| 421 | PRANGBPALTERITY THERAPEUTICS LTD | 321,500 | $431.0M | 0.47% | |
| 422 | ESGRENSTAR GROUP LIMITED | 2,100 | $430.0M | 0.47% | |
| 423 | —HELIUS MED TECHNOLOGIES INC | 1,139,288 | $429.0M | 0.47% | |
| 424 | —HUDSON CAPITAL INC | 118,600 | $429.0M | 0.47% | |
| 425 | EBAEBAY INC. | 8,508,635 | $427.6M | 0.46% | |
| 426 | —BAUDAX BIO INC | 422,200 | $426.0M | 0.46% | |
| 427 | —NEW HOME CO INC | 90,498 | $424.0M | 0.46% | |
| 428 | —INSPIREMD INC | 1,243,100 | $424.0M | 0.46% | |
| 429 | COFSCHOICEONE FINL SVCS INC | 13,700 | $422.0M | 0.46% | |
| 430 | —CALYXT INC | 99,713 | $421.0M | 0.46% | |
| 431 | —FIRST GTY BANCSHARES INC | 23,667 | $421.0M | 0.46% | |
| 432 | YJYUNJI INC | 227,100 | $420.0M | 0.46% | |
| 433 | MTORMERITOR INC | 15,000 | $419.0M | 0.45% | |
| 434 | OCCOPTICAL CABLE CORP | 156,350 | $419.0M | 0.45% | |
| 435 | PBRPETROLEO BRASILEIRO SA PETRO | 37,287,830 | $418.7M | 0.45% | |
| 436 | GILGILDAN ACTIVEWEAR INC | 14,900 | $417.0M | 0.45% | |
| 437 | ONCONCOLYTICS BIOTECH INC | 174,220 | $415.0M | 0.45% | |
| 438 | KTCCKEY TRONIC CORP | 60,100 | $415.0M | 0.45% | |
| 439 | —SECOO HLDG LTD | 180,600 | $415.0M | 0.45% | |
| 440 | TARAPROTARA THERAPEUTICS INC | 17,110 | $414.0M | 0.45% | |
| 441 | —BORQS TECHNOLOGIES INC | 419,986 | $414.0M | 0.45% | |
| 442 | AXGNAXOGEN INC | 23,100 | $413.0M | 0.45% | |
| 443 | —POLARITYTE INC | 606,191 | $412.0M | 0.45% | |
| 444 | IUSVISHARES TR | 6,600 | $410.0M | 0.45% | |
| 445 | DLNWISDOMTREE TR | 3,800 | $409.0M | 0.44% | |
| 446 | —SUNLINK HEALTH SYS INC | 322,245 | $409.0M | 0.44% | |
| 447 | VAWVANGUARD WORLD FDS | 2,600 | $408.0M | 0.44% | |
| 448 | MKTXMARKETAXESS HLDGS INC | 714,953 | $407.9M | 0.44% | |
| 449 | —JUPAI HLDGS LTD | 222,825 | $407.0M | 0.44% | |
| 450 | —REWALK ROBOTICS LTD | 307,000 | $405.0M | 0.44% | |
| 451 | —FG FINANCIAL GROUP INC | 95,962 | $405.0M | 0.44% | |
| 452 | MRTNMARTEN TRANS LTD | 23,450 | $404.0M | 0.44% | |
| 453 | ATRAGBXATARA BIOTHERAPEUTICS INC | 20,600 | $404.0M | 0.44% | |
| 454 | SACHSACHEM CAP CORP | 96,864 | $403.0M | 0.44% | |
| 455 | USIGISHARES TR | 6,500 | $403.0M | 0.44% | |
| 456 | IQLTISHARES TR | 11,278 | $402.0M | 0.44% | |
| 457 | —MOLECULAR TEMPLATES INC | 42,763 | $402.0M | 0.44% | |
| 458 | —TANTECH HLDGS LTD | 289,351 | $399.0M | 0.43% | |
| 459 | CREGEURCHINA RECYCLING ENERGY CORP | 78,166 | $398.0M | 0.43% | |
| 460 | IVWISHARES TR | 6,200 | $396.0M | 0.43% | |
| 461 | —STANDARD AVB FINL CORP | 12,155 | $396.0M | 0.43% | |
| 462 | HUMHUMANA INC | 958,878 | $393.4M | 0.43% | |
| 463 | UREUR-ENERGY INC | 490,600 | $393.0M | 0.43% | |
| 464 | —SINTX TECHNOLOGIES INC | 249,673 | $392.0M | 0.43% | |
| 465 | —NANOVIBRONIX INC | 513,100 | $392.0M | 0.43% | |
| 466 | PSHGPERFORMANCE SHIPPING INC | 85,783 | $392.0M | 0.43% | |
| 467 | JOBGEE GROUP INC | 392,336 | $391.0M | 0.42% | |
| 468 | SKYYFIRST TR EXCHANGE TRADED FD | 4,100 | $390.0M | 0.42% | |
| 469 | GTN/AGRAY TELEVISION INC | 23,300 | $389.0M | 0.42% | |
| 470 | XINUSDXINYUAN REAL ESTATE CO LTD | 177,000 | $389.0M | 0.42% | |
| 471 | SRLSCULLY ROYALTY LTD | 78,370 | $388.0M | 0.42% | |
| 472 | —MANITEX INTL INC | 75,140 | $388.0M | 0.42% | |
| 473 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 49,208 | $387.0M | 0.42% | |
| 474 | OPRTOPORTUN FINL CORP | 19,900 | $385.0M | 0.42% | |
| 475 | CURICURIOSITYSTREAM INC | 27,500 | $384.0M | 0.42% | |
| 476 | ALCALCON AG | 5,800 | $383.0M | 0.42% | |
| 477 | IWBISHARES TR | 1,800 | $381.0M | 0.41% | |
| 478 | TREURTRILLIUM THERAPEUTICS INC | 26,000 | $381.0M | 0.41% | |
| 479 | —NESCO HLDGS INC | 51,600 | $380.0M | 0.41% | |
| 480 | —TREMONT MTG TR | 100,200 | $380.0M | 0.41% | |
| 481 | IEURISHARES TR | 7,400 | $379.0M | 0.41% | |
| 482 | VXFVANGUARD INDEX FDS | 2,300 | $379.0M | 0.41% | |
| 483 | DBXDROPBOX INC | 17,061,743 | $378.6M | 0.41% | |
| 484 | MOALTRIA GROUP INC | 9,215,736 | $377.8M | 0.41% | |
| 485 | NTESNETEASE INC | 3,939,176 | $377.3M | 0.41% | |
| 486 | ESQESQUIRE FINL HLDGS INC | 19,600 | $376.0M | 0.41% | |
| 487 | BXCBLUELINX HLDGS INC | 12,845 | $376.0M | 0.41% | |
| 488 | RPGINVESCO EXCHANGE TRADED FD T | 2,300 | $375.0M | 0.41% | |
| 489 | TRTN-PATRITON INTL LTD | 7,706 | $374.0M | 0.41% | |
| 490 | HOTHUSDHOTH THERAPEUTICS INC | 157,190 | $373.0M | 0.41% | |
| 491 | GILDGILEAD SCIENCES INC | 6,374,762 | $371.4M | 0.40% | |
| 492 | SAMBOSTON BEER INC | 373,500 | $371.4M | 0.40% | |
| 493 | —NET ELEMENT INC | 26,600 | $371.0M | 0.40% | |
| 494 | ITOTISHARES TR | 4,300 | $371.0M | 0.40% | |
| 495 | —ODONATE THERAPEUTICS INC | 19,320 | $371.0M | 0.40% | |
| 496 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 17,000 | $370.0M | 0.40% | |
| 497 | ALDXALDEYRA THERAPEUTICS INC | 53,800 | $369.0M | 0.40% | |
| 498 | MSFTMICROSOFT CORP | 1,654,884 | $368.1M | 0.40% | |
| 499 | SCHHSCHWAB STRATEGIC TR | 9,700 | $368.0M | 0.40% | |
| 500 | CEPUCENTRAL PUERTO S A | 136,291 | $368.0M | 0.40% |