RENAISSANCE TECHNOLOGIES LLC
NEW YORK, NY · CIK 0001037389
Portfolio Value: $100.15B
Positions: 3,322
Period: 2020-09-30
Filed: 2020-11-13
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019
Portfolio Value
$100.15B
Positions
3,322
New
254
Increased
1410
Decreased
1652
Sold Out
1375
RENAISSANCE TECHNOLOGIES LLC Q3 2020 13F Filing Summary
RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $100.15B across 3,322 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). Top holdings include ZM ($2.47B), NVO ($1.95B), BMY ($1.84B). The top 10 positions account for 15.1% of the portfolio. This quarter saw 254 new positions, 1410 increases, 1652 reductions, 1375 complete exits. Notable new buys: MSFT ($276.75M), ADI ($187.26M), BEPC ($158.86M). Notable exits: SNAP, TERRAFORM PWR INC, NOV.
All Holdings
Showing 1-50 of 3322
Position Changes
| Stock | Value | Shares |
|---|---|---|
MSFTMICROSOFT CORP | $276.75M | 1,315,812 |
ADIANALOG DEVICES INC | $187.26M | 1,604,106 |
BEPCBROOKFIELD RENEWABLE CORP | $158.86M | 2,710,864 |
LRCXEURLAM RESEARCH CORP | $84.91M | 255,956 |
CICIGNA CORP NEW | $80.34M | 474,259 |
PHPARKER-HANNIFIN CORP | $67.15M | 331,850 |
ESTCELASTIC N V | $56.87M | 527,100 |
ROKUROKU INC | $44.26M | 234,400 |
KLACKLA CORP | $40.90M | 211,109 |
ELVANTHEM INC | $39.15M | 145,773 |
PRTSCARPARTS COM INC | $37.98M | 3,513,755 |
CBCHUBB LIMITED | $37.29M | 321,099 |
BANDBANDWIDTH INC | $35.98M | 206,100 |
VSLRVIVINT SOLAR INC | $35.18M | 830,700 |
COPCONOCOPHILLIPS | $33.02M | 1,005,513 |
DHRDANAHER CORPORATION | $32.44M | 150,636 |
AMCRAMCOR PLC | $31.64M | 2,863,000 |
XYZBLOCK H & R INC | $29.94M | 1,838,100 |
ZZILLOW GROUP INC | $28.58M | 281,314 |
GTLLBERRY GLOBAL GROUP INC | $27.27M | 564,337 |
IESCOLLIES BARGAIN OUTLET HLDGS | $23.09M | 264,300 |
NVAXNOVAVAX INC | $22.60M | 208,583 |
TTCTORO CO | $21.57M | 256,900 |
JACKJACK IN THE BOX INC | $20.80M | 262,252 |
FTCHQFARFETCH LTD | $20.54M | 816,400 |
NKENIKE INC | $17.20M | 137,000 |
EXASEXACT SCIENCES CORP | $14.51M | 142,330 |
ANG-PDAMERICAN NATIONAL GROUP INC | $14.16M | 209,701 |
MTCHMATCH GROUP INC NEW | $13.10M | 118,353 |
HOGHARLEY DAVIDSON INC | $12.67M | 516,357 |
SGMOSANGAMO THERAPEUTICS INC | $12.53M | 1,325,491 |
CYRXCRYOPORT INC | $12.28M | 259,100 |
AOUTAMERICAN OUTDOOR BRANDS INC | $12.00M | 920,865 |
RVLVREVOLVE GROUP INC | $11.99M | 729,800 |
INTRIAC INTERACTIVECORP NEW | $11.65M | 97,227 |
BLUEBLUEBIRD BIO INC | $11.57M | 214,400 |
HTHTHUAZHU GROUP LTD | $9.76M | 225,600 |
CRICARTERS INC | $9.25M | 106,800 |
XPXP INC | $9.10M | 218,168 |
ATIINNOVATIVE INDL PPTYS INC | $8.94M | 72,000 |
YETIYETI HLDGS INC | $8.44M | 186,300 |
GMEGAMESTOP CORP NEW | $8.17M | 800,739 |
FOXAFOX FACTORY HLDG CORP | $6.98M | 93,893 |
RRCRANGE RES CORP | $6.67M | 1,008,291 |
PLURALSIGHT INC | $6.55M | 382,200 |
CDNACAREDX INC | $6.46M | 170,400 |
MEDGMEDICAL PPTYS TRUST INC | $6.01M | 340,700 |
RLISTERLING BANCORP DEL | $5.99M | 569,388 |
SHYGISHARES TR | $5.90M | 134,300 |
SKTTANGER FACTORY OUTLET CTRS I | $5.10M | 845,265 |
BWXTBWX TECHNOLOGIES INC | $4.91M | 87,100 |
UFPIUFP INDUSTRIES INC | $4.67M | 82,709 |
ATIAVIENT CORPORATION | $4.13M | 156,258 |
FSLRFIRST SOLAR INC | $4.07M | 61,421 |
TRUPTRUPANION INC | $4.05M | 51,400 |
TBBKALTABANCORP | $3.87M | 192,240 |
ALRMALARM COM HLDGS INC | $3.73M | 67,487 |
ATIBROOKS AUTOMATION INC NEW | $3.56M | 77,057 |
BBX CAP CORP NEW | $3.50M | 261,699 |
NOVORGANOVO HLDGS INC | $3.37M | 426,353 |
IAUISHARES INC | $3.35M | 115,000 |
PGNYPROGYNY INC | $3.13M | 106,500 |
VEUVANGUARD INTL EQUITY INDEX F | $3.11M | 61,600 |
VERIVERITONE INC | $3.10M | 337,900 |
EMQQEXCHANGE TRADED CONCEPTS TR | $2.95M | 56,500 |
IBUYAMPLIFY ETF TR | $2.95M | 33,400 |
NOVAQSUNNOVA ENERGY INTL INC. | $2.92M | 96,200 |
LECOLINCOLN ELEC HLDGS INC | $2.88M | 31,338 |
IAUISHARES INC | $2.83M | 53,600 |
TENTSAKOS ENERGY NAVIGATION LTD | $2.76M | 348,760 |
STHOVANGUARD STAR FDS | $2.72M | 52,200 |
VEAVANGUARD TAX-MANAGED INTL FD | $2.63M | 64,400 |
AGIOAGIOS PHARMACEUTICALS INC | $2.62M | 74,800 |
SPDWSPDR INDEX SHS FDS | $2.54M | 86,900 |
BNEDBARNES GROUP INC | $2.44M | 68,400 |
LCIILCI INDS | $2.42M | 22,800 |
BF-ABROWN FORMAN CORP | $2.41M | 31,938 |
II-VI INC | $2.39M | 58,864 |
LPROOPEN LENDING CORP | $2.36M | 92,600 |
THCHSYNEOS HEALTH INC | $2.35M | 44,214 |
ACWXISHARES TR | $2.32M | 50,500 |
XPU S XPRESS ENTERPRISES INC | $2.27M | 275,394 |
TOTLSSGA ACTIVE ETF TR | $2.27M | 46,100 |
ABQQABERDEEN STD SILVER ETF TR | $2.24M | 99,500 |
AVYAUSDAVAYA HLDGS CORP | $2.12M | 139,763 |
CALCALERES INC | $2.12M | 221,871 |
ACBAURORA CANNABIS INC | $2.08M | 447,378 |
GBLIGLOBAL INDEMNITY GROUP LLC | $2.08M | 99,834 |
FATEFATE THERAPEUTICS INC | $2.06M | 51,619 |
AMCXAMC NETWORKS INC | $2.02M | 81,800 |
ALGNSURGALIGN HOLDINGS INC | $2.01M | 1,110,117 |
SESEACOAST BKG CORP FLA | $1.90M | 105,240 |
SCZISHARES TR | $1.86M | 31,500 |
RBCRBC BEARINGS INC | $1.85M | 15,300 |
DNLIDENALI THERAPEUTICS INC | $1.84M | 51,500 |
ABQQSCHWAB STRATEGIC TR | $1.83M | 68,500 |
VGKVANGUARD INTL EQUITY INDEX F | $1.75M | 33,400 |
GTLLGLOBAL X FDS | $1.69M | 78,398 |
GBCIGLACIER BANCORP INC NEW | $1.64M | 51,060 |
ONITOCWEN FINL CORP | $1.48M | 70,022 |
NET ELEMENT INC | $1.39M | 154,853 |
AHTASHFORD HOSPITALITY TR INC | $1.35M | 821,410 |
GTSGGATES INDUSTRIAL CORPRATIN P | $1.35M | 121,083 |
HUBGGRUBHUB INC | $1.32M | 18,300 |
EXONE CO | $1.28M | 104,754 |
RRYDER SYS INC | $1.26M | 29,800 |
CMBMCAMBIUM NETWORKS CORP | $1.24M | 73,300 |
GVAGRANITE CONSTR INC | $1.24M | 70,165 |
EWUISHARES TR | $1.23M | 48,200 |
IUSBISHARES TR | $1.20M | 22,071 |
JFU9F INC | $1.17M | 1,295,172 |
KSAISHARES TR | $1.13M | 38,100 |
ASHRDBX ETF TR | $1.13M | 32,800 |
MINDMIND TECHNOLOGY INC | $1.11M | 533,651 |
DKNGDRAFTKINGS INC | $1.08M | 18,400 |
SMMTSUMMIT THERAPEUTICS INC | $1.04M | 303,412 |
IVZINVESCO EXCHANGE TRADED FD T | $1.03M | 17,000 |
AMANTERO MIDSTREAM CORP | $1.03M | 191,866 |
IEURISHARES TR | $1.02M | 22,900 |
USA TRUCK INC | $1.01M | 106,900 |
IVZINVESCO CURRENCYSHARES EURO | $1.00M | 9,100 |
MDNAFMEDICENNA THERAPEUTICS CORP | $945.00K | 229,900 |
FTSMFIRST TR EXCHANGE-TRADED FD | $942.00K | 15,700 |
LASRNLIGHT INC | $937.00K | 39,900 |
FDISFIDELITY COVINGTON TRUST | $906.00K | 14,600 |
ESGDISHARES TR | $895.00K | 14,100 |
LODECOMSTOCK MNG INC | $882.00K | 816,575 |
ROBOEXCHANGE TRADED CONCEPTS TR | $881.00K | 18,300 |
ETF MANAGERS TR | $867.00K | 62,780 |
KASPIEN HOLDINGS INC | $839.00K | 108,733 |
CIBRFIRST TR EXCHANGE TRADED FD | $821.00K | 23,600 |
AXDXQACCELERATE DIAGNOSTICS INC | $819.00K | 76,800 |
IVZINVESCO EXCH TRADED FD TR II | $793.00K | 32,200 |
CTSOCYTOSORBENTS CORP | $766.00K | 96,000 |
TBBKFIRST MIDWEST BANCORP DEL | $759.00K | 70,371 |
OIIOCEANEERING INTL INC | $757.00K | 215,100 |
FPIFARMLAND PARTNERS INC | $756.00K | 113,521 |
DGROISHARES TR | $756.00K | 19,000 |
TRONPLANTRONICS INC NEW | $715.00K | 60,400 |
VIVINT SMART HOME INC | $705.00K | 41,300 |
COHRCOHERENT INC | $677.00K | 6,100 |
FTECFIDELITY COVINGTON TRUST | $654.00K | 7,100 |
SPEMSPDR INDEX SHS FDS | $651.00K | 17,800 |
EUFNISHARES TR | $624.00K | 45,400 |
AIPGALTAIR ENGR INC | $613.00K | 14,600 |
UMHUMH PPTYS INC | $608.00K | 44,900 |
FBRXFORTE BIOSCIENCES INC | $598.00K | 12,334 |
AIPGHEXINDAI INC | $570.00K | 385,419 |
FFINFIRST FINL BANKSHARES | $567.00K | 20,308 |
KBAKRANESHARES TR | $560.00K | 14,200 |
YCBDCBDMD INC | $530.00K | 264,791 |
DORMDORMAN PRODUCTS INC | $524.00K | 5,800 |
TWIN RIV WORLDWIDE HLDGS INC | $502.00K | 19,100 |
SLQDISHARES TR | $500.00K | 9,600 |
TATTPENNSYLVANIA REAL ESTATE INV | $475.00K | 857,421 |
SNEXSTONEX GROUP INC | $471.00K | 9,201 |
LABDDIREXION SHS ETF TR | $470.00K | 7,870 |
THCHMEREDITH CORP | $457.00K | 34,800 |
THCHTHE ODP CORP | $451.00K | 23,192 |
ZOSANO PHARMA CORP | $447.00K | 275,998 |
IAUISHARES INC | $446.00K | 22,591 |
IJTISHARES TR | $441.00K | 2,500 |
YIELD10 BIOSCIENCE INC | $435.00K | 55,939 |
DIREXION SHS ETF TR | $427.00K | 10,900 |
IESCLATTICE STRATEGIES TR | $417.00K | 16,100 |
ABQQSCHWAB STRATEGIC TR | $417.00K | 17,600 |
INMBINMUNE BIO INC | $412.00K | 40,000 |
VIGIVANGUARD WHITEHALL FDS | $410.00K | 5,700 |
DIREXION SHS ETF TR | $409.00K | 36,200 |
VAWVANGUARD WORLD FDS | $363.00K | 2,700 |
COFSCHOICEONE FINL SVCS INC | $349.00K | 13,400 |
SISISHINECO INC | $345.00K | 128,764 |
PASGPASSAGE BIO INC | $330.00K | 25,200 |
ATHEALTERITY THERAPEUTICS LTD | $328.00K | 162,219 |
EOLSEVOLUS INC | $321.00K | 82,149 |
SICPQSILVERGATE CAP CORP | $310.00K | 21,506 |
ZAGG INC | $305.00K | 109,054 |
MYOS RENS TECHNOLOGY INC | $301.00K | 219,800 |
PSNLPERSONALIS INC | $299.00K | 13,800 |
XTISHARES TR | $291.00K | 6,000 |
EKSOEKSO BIONICS HLDGS INC | $290.00K | 61,136 |
BWMXBETTERWARE DE MXC S A B DE C | $284.00K | 15,600 |
IAUISHARES INC | $282.00K | 8,000 |
CASPER SLEEP INC | $262.00K | 36,500 |
VELVELOCITY FINL INC | $243.00K | 48,400 |
KNSAKINIKSA PHARMACEUTICALS LTD | $241.00K | 15,700 |
THCHKINTARA THERAPEUTICS INC | $241.00K | 171,894 |
HNOITUFIN SOFTWARE TECHNOLOGIS L | $224.00K | 27,100 |
CORVUS GOLD INC | $220.00K | 74,900 |
VKTXVIKING THERAPEUTICS INC | $216.00K | 37,100 |
ACHCACADIA HEALTHCARE COMPANY IN | $215.00K | 7,300 |
MKCMCCORMICK & CO INC | $215.00K | 1,100 |
IPIINTREPID POTASH INC | $209.00K | 24,819 |
ABQQSCHWAB STRATEGIC TR | $209.00K | 8,500 |
NEWGIOCO GROUP INC | $207.00K | 100,551 |
CWISPDR INDEX SHS FDS | $202.00K | 8,400 |
ESEESCO TECHNOLOGIES INC | $201.00K | 2,500 |
HBBHAMILTON BEACH BRANDS HLDG C | $197.00K | 10,133 |
ATIMERIDIAN CORPORATION | $195.00K | 12,091 |
NPOGREENPRO CAP CORP | $194.00K | 133,678 |
AGQPROSHARES TR | $188.00K | 20,800 |
SCYXSCYNEXIS INC | $181.00K | 41,093 |
FTFTFUTURE FINTECH GROUP INC | $165.00K | 75,280 |
BEEMBEAM GLOBAL | $158.00K | 13,000 |
URGUR-ENERGY INC | $135.00K | 280,398 |
UVVUNIVERSAL STAINLESS & ALLOY | $132.00K | 24,000 |
ARQADVANCED EMISSIONS SOLUTS IN | $131.00K | 32,200 |
LTBRLIGHTBRIDGE CORP | $130.00K | 31,085 |
ATIINDIA GLOBALIZATION CAP INC | $115.00K | 110,622 |
ATIATIF HOLDINGS LIMITED | $112.00K | 96,150 |
LIZHI INC | $106.00K | 47,100 |
EVOKEVOKE PHARMA INC | $105.00K | 22,300 |
OXBROXBRIDGE RE HLDGS LTD | $105.00K | 59,600 |
22ND CENTY GROUP INC | $104.00K | 161,523 |
EVGNEVOGENE LTD | $101.00K | 25,400 |
ANVSANNOVIS BIO INC | $99.00K | 20,615 |
CONTURA ENERGY INC | $94.00K | 12,900 |
ALJ REGL HLDGS INC | $89.00K | 122,275 |
CXDOCREXENDO INC | $84.00K | 15,012 |
ASURASURE SOFTWARE INC | $79.00K | 10,408 |
ESENESCO HLDGS INC | $78.00K | 18,855 |
IPWRIDEAL PWR INC | $76.00K | 12,200 |
DNNDENISON MINES CORP | $75.00K | 184,500 |
GREENSKY INC | $68.00K | 15,400 |
ZYNERBA PHARMACEUTICALS INC | $62.00K | 18,600 |
PETNEWAGE INC | $60.00K | 34,790 |
BIOXBIOCERES CROP SOLUTIONS CORP | $55.00K | 10,200 |
CHINANET ONLINE HLDGS INC | $51.00K | 25,200 |
ATIMARRONE BIO INNOVATIONS INC | $51.00K | 42,000 |
AIPGCHINA XIANGTAI FOOD CO LTD | $50.00K | 72,500 |
MXCMEXCO ENERGY CORP | $50.00K | 10,400 |
NEOVASC INC | $49.00K | 22,751 |
BIOCEPT INC | $48.00K | 10,870 |
SILVERSUN TECHNOLOGIES INC | $48.00K | 18,091 |
APWCASIA PACIFIC WIRE & CABLE CO | $46.00K | 37,680 |
ANTEAIRNET TECHNOLOGY INC | $45.00K | 48,800 |
OPHCOPTIMUMBANK HOLDINGS INC | $45.00K | 16,500 |
DTSSDATASEA INC | $43.00K | 13,700 |
BACKIMAC HLDGS INC | $43.00K | 55,100 |
SOSSOS LIMITED | $32.00K | 17,305 |
ASTCASTROTECH CORP | $28.00K | 16,397 |
GTLLBIOHITECH GLOBAL INC | $27.00K | 18,500 |
HGBLHERITAGE GLOBAL INC | $27.00K | 11,800 |
THCHGUARDION HEALTH SCIENCES INC | $25.00K | 123,100 |
PARPARETEUM CORP | $25.00K | 37,004 |
SENSSENSEONICS HLDGS INC | $25.00K | 63,931 |
SINTSINTX TECHNOLOGIES INC | $24.00K | 12,600 |
MER TELEMANAGEMENT SOLUTIONS | $23.00K | 18,900 |
TELIGENT INC NEW | $22.00K | 30,342 |
YOUNGEVITY INTL INC | $19.00K | 31,023 |
MOXIAN INC | $18.00K | 13,102 |
UAMYUNITED STATES ANTIMONY CORP | $17.00K | 58,061 |
TATTCHINA HGS REAL ESTATE INC | $13.00K | 11,902 |
AIPGKAIXIN AUTO HLDGS | $7.00K | 12,296 |