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 |
|---|---|---|---|---|---|
| 501 | PLBCPLUMAS BANCORP | 15,600 | $367.0M | 0.40% | |
| 502 | BOSCBOS BETTER ONLINE SOLUTIONS | 161,643 | $367.0M | 0.40% | |
| 503 | HGVHILTON GRAND VACATIONS INC | 11,700 | $367.0M | 0.40% | |
| 504 | NWPXNORTHWEST PIPE CO | 12,900 | $365.0M | 0.40% | |
| 505 | SIDCOMPANHIA SIDERURGICA NACION | 61,400 | $365.0M | 0.40% | |
| 506 | —CBM BANCORP INC | 27,505 | $365.0M | 0.40% | |
| 507 | DJCODAILY JOURNAL CORP | 900 | $364.0M | 0.40% | |
| 508 | —KBS FASHION GROUP LTD | 123,801 | $364.0M | 0.40% | |
| 509 | —ETF MANAGERS TR | 22,300 | $364.0M | 0.40% | |
| 510 | COGTCOGENT BIOSCIENCES INC | 32,445 | $364.0M | 0.40% | |
| 511 | GLMDGALMED PHARMACEUTICALS LTD | 115,800 | $360.0M | 0.39% | |
| 512 | BELFABEL FUSE INC | 27,100 | $360.0M | 0.39% | |
| 513 | LF2PACIFIC PREMIER BANCORP | 11,498 | $360.0M | 0.39% | |
| 514 | BMABANCO MACRO SA | 23,121 | $360.0M | 0.39% | |
| 515 | CRNXCRINETICS PHARMACEUTICALS IN | 25,500 | $360.0M | 0.39% | |
| 516 | SCHDSCHWAB STRATEGIC TR | 5,600 | $359.0M | 0.39% | |
| 517 | UMBFUMB FINL CORP | 5,200 | $359.0M | 0.39% | |
| 518 | —FORWARD PHARMA A/S | 50,755 | $357.0M | 0.39% | |
| 519 | DJPBARCLAYS BANK PLC | 16,200 | $355.0M | 0.39% | |
| 520 | EWHISHARES INC | 14,400 | $355.0M | 0.39% | |
| 521 | PZGPARAMOUNT GOLD NEV CORP | 303,730 | $355.0M | 0.39% | |
| 522 | CPHICHINA PHARMA HLDGS INC | 793,879 | $354.0M | 0.38% | |
| 523 | NFLXNETFLIX INC | 651,600 | $352.3M | 0.38% | |
| 524 | NGGNATIONAL GRID PLC | 5,956,554 | $351.6M | 0.38% | |
| 525 | LFTLUMENT FINANCE TRUST INC | 107,397 | $351.0M | 0.38% | |
| 526 | XNCRXENCOR INC | 8,044 | $351.0M | 0.38% | |
| 527 | PEBPEBBLEBROOK HOTEL TR | 18,600 | $350.0M | 0.38% | |
| 528 | —GREENLAND TECHNOLOGIES HLDG | 48,231 | $349.0M | 0.38% | |
| 529 | BHRBRAEMAR HOTELS & RESORTS INC | 75,800 | $349.0M | 0.38% | |
| 530 | —MOGU INC | 160,600 | $349.0M | 0.38% | |
| 531 | —XENETIC BIOSCIENCES INC | 170,200 | $347.0M | 0.38% | |
| 532 | EGBNEAGLE BANCORP INC MD | 8,300 | $343.0M | 0.37% | |
| 533 | EWNISHARES INC | 8,300 | $343.0M | 0.37% | |
| 534 | AVXLANAVEX LIFE SCIENCES CORP | 63,100 | $341.0M | 0.37% | |
| 535 | CWISPDR INDEX SHS FDS | 12,300 | $340.0M | 0.37% | |
| 536 | ROFKFORCE INC | 8,049 | $339.0M | 0.37% | |
| 537 | IMV1EURIMV INC | 110,100 | $338.0M | 0.37% | |
| 538 | GOOGLALPHABET INC | 191,948 | $336.4M | 0.37% | |
| 539 | —MIDATECH PHARMA PLC | 179,500 | $336.0M | 0.36% | |
| 540 | UUUUNIVERSAL SEC INSTRS INC | 67,123 | $336.0M | 0.36% | |
| 541 | 07SSECUREWORKS CORP | 23,540 | $335.0M | 0.36% | |
| 542 | CLXCLOROX CO DEL | 1,655,330 | $334.2M | 0.36% | |
| 543 | ZNTLZENTALIS PHARMACEUTICALS INC | 6,397 | $332.0M | 0.36% | |
| 544 | SFUNYFANG HLDGS LTD | 24,714 | $331.0M | 0.36% | |
| 545 | MGVVANGUARD WORLD FD | 3,800 | $330.0M | 0.36% | |
| 546 | IXNISHARES TR | 1,100 | $330.0M | 0.36% | |
| 547 | RSPTINVESCO EXCHANGE TRADED FD T | 1,300 | $330.0M | 0.36% | |
| 548 | AMZNAMAZON COM INC | 101,118 | $329.3M | 0.36% | |
| 549 | XYFX FINL | 164,326 | $329.0M | 0.36% | |
| 550 | PHXUSDPHX MINERALS INC | 143,000 | $329.0M | 0.36% | |
| 551 | —GOLDEN MINERALS CO | 433,215 | $329.0M | 0.36% | |
| 552 | WSO/BWATSCO INC | 1,400 | $326.0M | 0.35% | |
| 553 | —THERATECHNOLOGIES INC | 130,106 | $325.0M | 0.35% | |
| 554 | CRMDCORMEDIX INC | 43,700 | $325.0M | 0.35% | |
| 555 | GISGENERAL MLS INC | 5,523,488 | $324.8M | 0.35% | |
| 556 | —FTS INTERNATIONAL INC | 16,769 | $322.0M | 0.35% | |
| 557 | ABXBARRICK GOLD CORP | 14,132,776 | $321.9M | 0.35% | |
| 558 | LEVBUSDCBDMD INC | 108,717 | $321.0M | 0.35% | |
| 559 | —ECMOHO LTD | 142,707 | $321.0M | 0.35% | |
| 560 | IEVISHARES TR | 6,700 | $321.0M | 0.35% | |
| 561 | —PUXIN LTD | 54,901 | $320.0M | 0.35% | |
| 562 | —CELLECT BIOTECHNOLOGY LTD | 147,925 | $320.0M | 0.35% | |
| 563 | DXRDAXOR CORP | 25,521 | $319.0M | 0.35% | |
| 564 | —MESA AIR GROUP INC | 47,700 | $319.0M | 0.35% | |
| 565 | —WASHINGTON PRIME GROUP NEW | 48,878 | $318.0M | 0.35% | |
| 566 | AFWALIGN TECHNOLOGY INC | 594,546 | $317.7M | 0.34% | |
| 567 | —ALLENA PHARMACEUTICALS INC | 247,011 | $316.0M | 0.34% | |
| 568 | —EDESA BIOTECH INC | 74,100 | $315.0M | 0.34% | |
| 569 | —YUMANITY THERAPEUTICS INC | 18,349 | $312.0M | 0.34% | |
| 570 | —TELIGENT INC NEW | 414,644 | $311.0M | 0.34% | |
| 571 | DTILPRECISION BIOSCIENCES INC | 37,138 | $310.0M | 0.34% | |
| 572 | LEE1EURLEE ENTERPRISES INC | 245,983 | $310.0M | 0.34% | |
| 573 | PPHMEURAVID BIOSERVICES INC | 26,859 | $310.0M | 0.34% | |
| 574 | —INTRICON CORP | 17,100 | $310.0M | 0.34% | |
| 575 | —WANDA SPORTS GROUP CO LTD | 123,900 | $310.0M | 0.34% | |
| 576 | SIISPROTT INC | 10,690 | $309.0M | 0.34% | |
| 577 | LYGLLOYDS BANKING GROUP PLC | 156,605 | $307.0M | 0.33% | |
| 578 | QFIN360 DIGITECH INC | 26,000 | $307.0M | 0.33% | |
| 579 | —IT TECH PACKAGING INC | 548,250 | $305.0M | 0.33% | |
| 580 | —AXCELLA HEALTH INC | 58,800 | $305.0M | 0.33% | |
| 581 | FXLFIRST TR EXCHANGE TRADED FD | 2,700 | $302.0M | 0.33% | |
| 582 | RNGRRANGER ENERGY SVCS INC | 82,887 | $302.0M | 0.33% | |
| 583 | RPVINVESCO EXCHANGE TRADED FD T | 4,900 | $301.0M | 0.33% | |
| 584 | ARLAMERICAN RLTY INVS INC | 27,500 | $300.0M | 0.33% | |
| 585 | FDLFIRST TR MORNINGSTAR DIVID L | 10,100 | $299.0M | 0.32% | |
| 586 | VISTVISTA OIL & GAS SAB DE CV | 116,500 | $298.0M | 0.32% | |
| 587 | FBSSFAUQUIER BANKSHARES INC | 17,139 | $298.0M | 0.32% | |
| 588 | SDPIUSDSUPERIOR DRILLING PRODS INC | 492,024 | $298.0M | 0.32% | |
| 589 | IGFISHARES TR | 6,800 | $297.0M | 0.32% | |
| 590 | RYTMRHYTHM PHARMACEUTICALS INC | 10,000 | $297.0M | 0.32% | |
| 591 | HTEURHERSHA HOSPITALITY TR | 37,562 | $296.0M | 0.32% | |
| 592 | POWWAMMO INC | 89,326 | $295.0M | 0.32% | |
| 593 | ARMPARMATA PHARMACEUTICALS INC | 98,996 | $295.0M | 0.32% | |
| 594 | KNSAKINIKSA PHARMACEUTICALS LTD | 16,700 | $295.0M | 0.32% | |
| 595 | JFINJIAYIN GROUP INC | 96,500 | $294.0M | 0.32% | |
| 596 | —ICONIX BRAND GROUP INC | 232,821 | $293.0M | 0.32% | |
| 597 | —IDEAL PWR INC | 35,900 | $293.0M | 0.32% | |
| 598 | RIBTEURRICEBRAN TECHNOLOGIES | 479,300 | $292.0M | 0.32% | |
| 599 | MYSZMY SIZE INC | 206,100 | $291.0M | 0.32% | |
| 600 | WORKSLACK TECHNOLOGIES INC | 6,864,700 | $290.0M | 0.31% |