Renaissance Technologies - Q4 2020 holdings

$92.1 Billion is the total value of Renaissance Technologies's 3342 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
NVDA NewNVIDIA CORPORATION$523,815,0001,003,093
+100.0%
0.57%
PTON NewPELOTON INTERACTIVE INC$465,206,0003,066,215
+100.0%
0.50%
WORK NewSLACK TECHNOLOGIES INC$289,965,0006,864,700
+100.0%
0.32%
SNAP NewSNAP INCcl a$262,462,0005,241,900
+100.0%
0.28%
SHOP NewSHOPIFY INCcl a$223,602,000197,612
+100.0%
0.24%
PINS NewPINTEREST INCcl a$212,732,0003,228,100
+100.0%
0.23%
MRNA NewMODERNA INC$183,107,0001,752,724
+100.0%
0.20%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$139,901,000603,361
+100.0%
0.15%
AMAT NewAPPLIED MATLS INC$105,437,0001,221,748
+100.0%
0.11%
BSX NewBOSTON SCIENTIFIC CORP$99,625,0002,771,205
+100.0%
0.11%
TTD NewTHE TRADE DESK INC$81,850,000102,185
+100.0%
0.09%
M NewMACYS INC$70,818,0006,294,964
+100.0%
0.08%
YUMC NewYUM CHINA HLDGS INC$69,062,0001,209,700
+100.0%
0.08%
GM NewGENERAL MTRS CO$68,306,0001,640,400
+100.0%
0.07%
SQ NewSQUARE INCcl a$59,916,000275,300
+100.0%
0.06%
SPWR NewSUNPOWER CORP$55,673,0002,171,333
+100.0%
0.06%
BHP NewBHP GROUP LTDsponsored ads$53,239,000814,800
+100.0%
0.06%
BA NewBOEING CO$53,065,000247,900
+100.0%
0.06%
BBBY NewBED BATH & BEYOND INC$53,087,0002,989,160
+100.0%
0.06%
TVTX NewTRAVERE THERAPEUTICS INC$50,733,0001,861,422
+100.0%
0.06%
JCI NewJOHNSON CTLS INTL PLC$51,023,0001,095,144
+100.0%
0.06%
DHI NewD R HORTON INC$50,742,000736,238
+100.0%
0.06%
DOW NewDOW INC$50,100,000902,700
+100.0%
0.05%
SFIX NewSTITCH FIX INC$47,575,000810,200
+100.0%
0.05%
FE NewFIRSTENERGY CORP$47,828,0001,562,508
+100.0%
0.05%
CSR NewCENTERSPACE$48,073,000680,532
+100.0%
0.05%
NET NewCLOUDFLARE INC$46,734,000615,000
+100.0%
0.05%
EMR NewEMERSON ELEC CO$47,193,000587,200
+100.0%
0.05%
BX NewBLACKSTONE GROUP INC$45,179,000697,100
+100.0%
0.05%
JMIA NewJUMIA TECHNOLOGIES AGsponsored ads$44,169,0001,094,652
+100.0%
0.05%
LEN NewLENNAR CORPcl a$42,768,000561,033
+100.0%
0.05%
URI NewUNITED RENTALS INC$41,262,000177,923
+100.0%
0.04%
DAL NewDELTA AIR LINES INC DEL$40,178,000999,200
+100.0%
0.04%
MRTX NewMIRATI THERAPEUTICS INC$40,436,000184,100
+100.0%
0.04%
MCD NewMCDONALDS CORP$40,298,000187,800
+100.0%
0.04%
UL NewUNILEVER PLCspon adr new$40,444,000670,040
+100.0%
0.04%
FTV NewFORTIVE CORP$39,312,000555,100
+100.0%
0.04%
FIS NewFIDELITY NATL INFORMATION SV$38,214,000270,142
+100.0%
0.04%
IBM NewINTERNATIONAL BUSINESS MACHS$35,070,000278,600
+100.0%
0.04%
SGEN NewSEAGEN INC$35,258,000201,313
+100.0%
0.04%
OXY NewOCCIDENTAL PETE CORP$34,429,0001,988,949
+100.0%
0.04%
TMO NewTHERMO FISHER SCIENTIFIC INC$32,998,00070,844
+100.0%
0.04%
UAL NewUNITED AIRLS HLDGS INC$31,487,000728,026
+100.0%
0.03%
BDX NewBECTON DICKINSON & CO$31,726,000126,791
+100.0%
0.03%
TD NewTORONTO DOMINION BK ONT$29,602,000524,680
+100.0%
0.03%
HPQ NewHP INC$26,427,0001,074,700
+100.0%
0.03%
VIV NewTELEFONICA BRASIL SAnew adr$26,175,0002,957,600
+100.0%
0.03%
FCX NewFREEPORT-MCMORAN INCcl b$25,569,000982,671
+100.0%
0.03%
ON NewON SEMICONDUCTOR CORP$24,684,000754,166
+100.0%
0.03%
BBL NewBHP GROUP PLCsponsored adr$24,160,000455,600
+100.0%
0.03%
GPS NewGAP INC$23,764,0001,177,000
+100.0%
0.03%
JKHY NewHENRY JACK & ASSOC INC$23,848,000147,219
+100.0%
0.03%
SIVB NewSVB FINANCIAL GROUP$22,090,00056,957
+100.0%
0.02%
NWSA NewNEWS CORP NEWcl a$20,856,0001,160,600
+100.0%
0.02%
FLT NewFLEETCOR TECHNOLOGIES INC$20,408,00074,800
+100.0%
0.02%
FCEL NewFUELCELL ENERGY INC$20,553,0001,840,000
+100.0%
0.02%
INFO NewIHS MARKIT LTD$20,712,000230,566
+100.0%
0.02%
TLT NewISHARES TR20 yr tr bd etf$19,685,000124,800
+100.0%
0.02%
MUB NewISHARES TRnational mun etf$19,584,000167,100
+100.0%
0.02%
WSM NewWILLIAMS SONOMA INC$19,686,000193,300
+100.0%
0.02%
BLK NewBLACKROCK INC$19,482,00027,000
+100.0%
0.02%
SAVE NewSPIRIT AIRLS INC$19,122,000782,100
+100.0%
0.02%
LRN NewSTRIDE INC$18,139,000854,427
+100.0%
0.02%
JCOM NewJ2 GLOBAL INC$17,047,000174,500
+100.0%
0.02%
GH NewGUARDANT HEALTH INC$16,690,000129,500
+100.0%
0.02%
PRTY NewPARTY CITY HOLDCO INC$16,136,0002,623,772
+100.0%
0.02%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$15,277,0002,508,474
+100.0%
0.02%
ES NewEVERSOURCE ENERGY$15,492,000179,080
+100.0%
0.02%
RIG NewTRANSOCEAN LTD$15,211,0006,584,902
+100.0%
0.02%
FITB NewFIFTH THIRD BANCORP$15,642,000567,339
+100.0%
0.02%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$14,909,000381,400
+100.0%
0.02%
MIDD NewMIDDLEBY CORP$15,144,000117,470
+100.0%
0.02%
NXPI NewNXP SEMICONDUCTORS N V$14,770,00092,886
+100.0%
0.02%
AWK NewAMERICAN WTR WKS CO INC NEW$15,194,00099,000
+100.0%
0.02%
HST NewHOST HOTELS & RESORTS INC$15,008,0001,025,865
+100.0%
0.02%
TIP NewISHARES TRtips bd etf$14,565,000114,100
+100.0%
0.02%
SRCL NewSTERICYCLE INC$14,443,000208,320
+100.0%
0.02%
LTHM NewLIVENT CORP$14,230,000755,300
+100.0%
0.02%
CLDR NewCLOUDERA INC$14,104,0001,013,952
+100.0%
0.02%
MTB NewM & T BK CORP$14,187,000111,442
+100.0%
0.02%
VTR NewVENTAS INC$14,075,000287,002
+100.0%
0.02%
MKC NewMCCORMICK & CO INC$13,862,000145,000
+100.0%
0.02%
WST NewWEST PHARMACEUTICAL SVSC INC$12,522,00044,200
+100.0%
0.01%
TIMB NewTIM S Asponsored adr$13,143,000944,196
+100.0%
0.01%
DE NewDEERE & CO$12,699,00047,200
+100.0%
0.01%
RARE NewULTRAGENYX PHARMACEUTICAL IN$13,123,00094,800
+100.0%
0.01%
CIXX NewCI FINL CORP$12,694,0001,027,100
+100.0%
0.01%
PRPL NewPURPLE INNOVATION INC$12,748,000386,999
+100.0%
0.01%
KDNY NewCHINOOK THERAPEUTICS INC$13,260,000836,086
+100.0%
0.01%
IVR NewINVESCO MORTGAGE CAPITAL INC$11,708,0003,463,817
+100.0%
0.01%
MGNI NewMAGNITE INC$12,061,000392,754
+100.0%
0.01%
APLS NewAPELLIS PHARMACEUTICALS INC$12,373,000216,313
+100.0%
0.01%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$12,078,000521,294
+100.0%
0.01%
CVEO NewCIVEO CORP CDA$12,021,000864,848
+100.0%
0.01%
MAT NewMATTEL INC$12,136,000695,500
+100.0%
0.01%
CUBE NewCUBESMART$11,058,000329,000
+100.0%
0.01%
EGHT New8X8 INC NEW$10,635,000308,530
+100.0%
0.01%
IEF NewISHARES TRbarclays 7 10 yr$10,975,00091,500
+100.0%
0.01%
TFC NewTRUIST FINL CORP$10,622,000221,617
+100.0%
0.01%
TGNA NewTEGNA INC$10,645,000763,100
+100.0%
0.01%
GWRE NewGUIDEWIRE SOFTWARE INC$11,496,00089,300
+100.0%
0.01%
VER NewVEREIT INC$10,194,000269,750
+100.0%
0.01%
MFA NewMFA FINL INC$9,886,0002,541,300
+100.0%
0.01%
VOYA NewVOYA FINANCIAL INC$10,539,000179,200
+100.0%
0.01%
WHR NewWHIRLPOOL CORP$10,370,00057,457
+100.0%
0.01%
ANF NewABERCROMBIE & FITCH COcl a$10,435,000512,511
+100.0%
0.01%
HUN NewHUNTSMAN CORP$10,179,000404,900
+100.0%
0.01%
VTEB NewVANGUARD MUN BD FDStax exempt bd$9,741,000176,500
+100.0%
0.01%
SCHP NewSCHWAB STRATEGIC TRus tips etf$10,504,000169,200
+100.0%
0.01%
NNDM NewNANO DIMENSION LTDsponsord ads new$9,052,000994,725
+100.0%
0.01%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$9,168,00049,800
+100.0%
0.01%
HEI NewHEICO CORP NEW$9,329,00070,464
+100.0%
0.01%
TMX NewTERMINIX GLOBAL HOLDINGS INC$9,666,000189,500
+100.0%
0.01%
HYS NewPIMCO ETF TR0-5 high yield$9,370,00095,400
+100.0%
0.01%
BCRX NewBIOCRYST PHARMACEUTICALS INC$9,539,0001,280,380
+100.0%
0.01%
CVNA NewCARVANA COcl a$9,046,00037,764
+100.0%
0.01%
JEF NewJEFFERIES FINL GROUP INC$9,584,000389,589
+100.0%
0.01%
WDR NewWADDELL & REED FINL INCcl a$8,145,000319,800
+100.0%
0.01%
GTN NewGRAY TELEVISION INC$8,179,000457,163
+100.0%
0.01%
QURE NewUNIQURE NV$8,019,000221,940
+100.0%
0.01%
DB NewDEUTSCHE BANK A Gnamen akt$8,117,000744,720
+100.0%
0.01%
ARVN NewARVINAS INC$7,865,00092,600
+100.0%
0.01%
LHCG NewLHC GROUP INC$7,545,00035,369
+100.0%
0.01%
LAZ NewLAZARD LTD$7,441,000175,900
+100.0%
0.01%
X NewUNITED STATES STL CORP NEW$7,047,000420,200
+100.0%
0.01%
MIK NewMICHAELS COS INC$7,141,000548,900
+100.0%
0.01%
IR NewINGERSOLL RAND INC$7,632,000167,525
+100.0%
0.01%
OCUL NewOCULAR THERAPEUTIX INC$6,915,000334,066
+100.0%
0.01%
IPG NewINTERPUBLIC GROUP COS INC$7,399,000314,600
+100.0%
0.01%
EQH NewEQUITABLE HLDGS INC$6,937,000271,100
+100.0%
0.01%
ERJ NewEMBRAER S.A.sponsored ads$6,843,0001,004,800
+100.0%
0.01%
TXT NewTEXTRON INC$6,065,000125,500
+100.0%
0.01%
ALV NewAUTOLIV INC$6,142,00066,537
+100.0%
0.01%
SNX NewSYNNEX CORP$6,770,00083,128
+100.0%
0.01%
ZBH NewZIMMER BIOMET HOLDINGS INC$6,040,00039,200
+100.0%
0.01%
STWD NewSTARWOOD PPTY TR INC$6,515,000337,584
+100.0%
0.01%
LPLA NewLPL FINL HLDGS INC$6,847,00065,700
+100.0%
0.01%
TWO NewTWO HBRS INVT CORP$6,484,0001,017,858
+100.0%
0.01%
ATH NewATHENE HOLDING LTDcl a$6,454,000149,600
+100.0%
0.01%
ULTA NewULTA BEAUTY INC$5,973,00020,800
+100.0%
0.01%
CGC NewCANOPY GROWTH CORP$5,308,000216,400
+100.0%
0.01%
CDE NewCOEUR MNG INC$5,309,000512,995
+100.0%
0.01%
NLSN NewNIELSEN HLDGS PLC$5,105,000244,600
+100.0%
0.01%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$5,306,000293,300
+100.0%
0.01%
IVOL NewKRANESHARES TRquadrtc int rt$5,910,000211,300
+100.0%
0.01%
FWONK NewLIBERTY MEDIA CORP DEL$5,141,000120,679
+100.0%
0.01%
BALY NewBALLYS CORPORATION$5,400,000107,500
+100.0%
0.01%
NSTG NewNANOSTRING TECHNOLOGIES INC$5,324,00079,600
+100.0%
0.01%
EYE NewNATIONAL VISION HLDGS INC$5,113,000112,900
+100.0%
0.01%
BILL NewBILL COM HLDGS INC$5,569,00040,800
+100.0%
0.01%
IPGP NewIPG PHOTONICS CORP$4,632,00020,700
+100.0%
0.01%
TELL NewTELLURIAN INC NEW$4,471,0003,492,899
+100.0%
0.01%
WMB NewWILLIAMS COS INC$4,379,000218,385
+100.0%
0.01%
NTRS NewNORTHERN TR CORP$4,685,00050,298
+100.0%
0.01%
OKE NewONEOK INC NEW$4,280,000111,514
+100.0%
0.01%
INOV NewINOVALON HLDGS INC$4,761,000262,007
+100.0%
0.01%
PBCT NewPEOPLES UNITED FINANCIAL INC$4,745,000366,993
+100.0%
0.01%
ZGNX NewZOGENIX INC$4,899,000245,087
+100.0%
0.01%
ARCO NewARCOS DORADOS HOLDINGS INC$5,035,0001,000,948
+100.0%
0.01%
FUL NewFULLER H B CO$4,477,00086,300
+100.0%
0.01%
ZS NewZSCALER INC$4,487,00022,466
+100.0%
0.01%
TREE NewLENDINGTREE INC NEW$4,791,00017,500
+100.0%
0.01%
REZI NewRESIDEO TECHNOLOGIES INC$4,926,000231,700
+100.0%
0.01%
FMB NewFIRST TR EXCH TRADED FD IIImanagd mun etf$4,641,00081,800
+100.0%
0.01%
PNR NewPENTAIR PLC$4,872,00091,764
+100.0%
0.01%
CHH NewCHOICE HOTELS INTL INC$4,792,00044,900
+100.0%
0.01%
CFG NewCITIZENS FINL GROUP INC$4,431,000123,900
+100.0%
0.01%
AEL NewAMERICAN EQTY INVT LIFE HLD$5,004,000180,900
+100.0%
0.01%
FDX NewFEDEX CORP$3,920,00015,100
+100.0%
0.00%
LMAT NewLEMAITRE VASCULAR INC$3,629,00089,600
+100.0%
0.00%
LNSR NewLENSAR INC$3,271,000451,195
+100.0%
0.00%
RAD NewRITE AID CORP$3,701,000233,790
+100.0%
0.00%
HFC NewHOLLYFRONTIER CORP$3,815,000147,582
+100.0%
0.00%
SMH NewVANECK VECTORS ETF TRsemiconductor et$4,106,00018,800
+100.0%
0.00%
PDS NewPRECISION DRILLING CORP$3,236,000197,273
+100.0%
0.00%
EWJ NewISHARES INCmsci jpn etf new$4,074,00060,300
+100.0%
0.00%
REAL NewTHE REALREAL INC$3,636,000186,100
+100.0%
0.00%
BVH NewBLUEGREEN VACATIONS HLDG CORclass a$3,508,000259,299
+100.0%
0.00%
GFL NewGFL ENVIRONMENTAL INC$4,028,000138,600
+100.0%
0.00%
WW NewWW INTL INC$3,358,000137,612
+100.0%
0.00%
PJT NewPJT PARTNERS INC$3,582,00047,606
+100.0%
0.00%
CCXI NewCHEMOCENTRYX INC$4,093,00066,100
+100.0%
0.00%
CIM NewCHIMERA INVT CORP$3,587,000349,949
+100.0%
0.00%
IRBT NewIROBOT CORP$2,794,00034,800
+100.0%
0.00%
LPI NewLAREDO PETROLEUM INC$2,828,000143,530
+100.0%
0.00%
CAR NewAVIS BUDGET GROUP$2,425,00065,005
+100.0%
0.00%
HEXO NewHEXO CORP$2,346,000637,533
+100.0%
0.00%
PEAK NewHEALTHPEAK PROPERTIES INC$3,050,000100,900
+100.0%
0.00%
GPI NewGROUP 1 AUTOMOTIVE INC$3,016,00023,000
+100.0%
0.00%
GEG NewGREAT ELM GROUP INC$2,471,000857,850
+100.0%
0.00%
MATX NewMATSON INC$2,877,00050,500
+100.0%
0.00%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$2,894,00069,633
+100.0%
0.00%
MGI NewMONEYGRAM INTL INC$3,155,000577,329
+100.0%
0.00%
NNI NewNELNET INCcl a$2,370,00033,271
+100.0%
0.00%
VNOM NewVIPER ENERGY PARTNERS LP$2,640,000227,178
+100.0%
0.00%
MGTX NewMEIRAGTX HLDGS PLC$2,347,000155,000
+100.0%
0.00%
NISN NewNISUN INTL ENT DVPMT GP CO L$3,181,000174,686
+100.0%
0.00%
VXX NewBARCLAYS BANK PLCipth sr b s&p$2,698,000160,698
+100.0%
0.00%
OPK NewOPKO HEALTH INC$2,348,000594,343
+100.0%
0.00%
NewORGANIGRAM HLDGS INC$2,334,0001,754,584
+100.0%
0.00%
CERS NewCERUS CORP$2,482,000358,700
+100.0%
0.00%
CSIQ NewCANADIAN SOLAR INC$3,089,00060,276
+100.0%
0.00%
ELY NewCALLAWAY GOLF CO$2,586,000107,703
+100.0%
0.00%
TEN NewTENNECO INC$2,488,000234,700
+100.0%
0.00%
SF NewSTIFEL FINL CORP$2,746,00054,415
+100.0%
0.00%
TQQQ NewPROSHARES TRultrapro qqq$2,982,00016,400
+100.0%
0.00%
BCEI NewBONANZA CREEK ENERGY INC$2,322,000120,138
+100.0%
0.00%
RJF NewRAYMOND JAMES FINL INC$2,458,00025,695
+100.0%
0.00%
WYY NewWIDEPOINT CORP$2,398,000237,195
+100.0%
0.00%
IGSB NewISHARES TR$3,025,00054,825
+100.0%
0.00%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$2,271,00010,700
+100.0%
0.00%
QCLN NewFIRST TR EXCHANGE-TRADED FDnas clnedg green$2,184,00031,100
+100.0%
0.00%
VNQ NewVANGUARD INDEX FDSreal estate etf$1,818,00021,400
+100.0%
0.00%
OVID NewOVID THERAPEUTICS INC$1,641,000710,507
+100.0%
0.00%
OVV NewOVINTIV INC$1,718,000119,960
+100.0%
0.00%
IBB NewISHARES TRnasdaq biotech$1,635,00010,795
+100.0%
0.00%
WCLD NewWISDOMTREE TR$1,682,00031,400
+100.0%
0.00%
CDR NewCEDAR REALTY TRUST INC$1,464,000144,489
+100.0%
0.00%
O NewREALTY INCOME CORP$1,838,00029,569
+100.0%
0.00%
UPLD NewUPLAND SOFTWARE INC$2,006,00043,717
+100.0%
0.00%
KTB NewKONTOOR BRANDS INC$2,206,00054,400
+100.0%
0.00%
USFR NewWISDOMTREE TRfloatng rat trea$2,075,00082,689
+100.0%
0.00%
MTNB NewMATINAS BIOPHARMA HLDGS INC$1,658,0001,219,162
+100.0%
0.00%
UEC NewURANIUM ENERGY CORP$1,429,000812,000
+100.0%
0.00%
GT NewGOODYEAR TIRE & RUBR CO$1,395,000127,900
+100.0%
0.00%
AFYA NewAFYA LTD$2,054,00081,200
+100.0%
0.00%
AXNX NewAXONICS MODULATION TECHNOLOG$2,082,00041,700
+100.0%
0.00%
AAOI NewAPPLIED OPTOELECTRONICS INC$2,126,000249,800
+100.0%
0.00%
AQST NewAQUESTIVE THERAPEUTICS INC$1,454,000271,800
+100.0%
0.00%
PGEN NewPRECIGEN INC$1,900,000186,287
+100.0%
0.00%
WVE NewWAVE LIFE SCIENCES LTD$1,854,000235,620
+100.0%
0.00%
ABUS NewARBUTUS BIOPHARMA CORP$1,555,000437,963
+100.0%
0.00%
EBND NewSPDR SER TRblombrg brc emrg$1,741,00062,063
+100.0%
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SKYY NewFIRST TR EXCHANGE TRADED FD$390,0004,100
+100.0%
0.00%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$359,0005,600
+100.0%
0.00%
FDL NewFIRST TR MORNINGSTAR DIVID L$299,00010,100
+100.0%
0.00%
FUTY NewFIDELITY COVINGTON TRUSTmsci utils index$235,0005,800
+100.0%
0.00%
FREL NewFIDELITY COVINGTON TRUSTmsci rl est etf$239,0009,400
+100.0%
0.00%
RENN NewRENREN INCsponsored ads$64,00013,361
+100.0%
0.00%
FBSS NewFAUQUIER BANKSHARES INC$298,00017,139
+100.0%
0.00%
SFUN NewFANG HLDGS LTDadr new$331,00024,714
+100.0%
0.00%
FTSI NewFTS INTERNATIONAL INC$322,00016,769
+100.0%
0.00%
CHNR NewCHINA NATURAL RESOURCES INC$188,000135,900
+100.0%
0.00%
FGF NewFG FINANCIAL GROUP INC$405,00095,962
+100.0%
0.00%
FAT NewFAT BRANDS INC$79,00013,252
+100.0%
0.00%
EYPT NewEYEPOINT PHARMACEUTICALS INC$117,00017,760
+100.0%
0.00%
LYL NewDRAGON VICTORY INTL LTD$112,00047,929
+100.0%
0.00%
EVK NewEVER-GLORY INTL GROUP INC$51,00016,800
+100.0%
0.00%
ENOB NewENOCHIAN BIOSCIENCES INC$163,00055,400
+100.0%
0.00%
NDRA NewENDRA LIFE SCIENCES INC$65,00086,400
+100.0%
0.00%
EDN NewEMPRESA DIST Y COMERCIAL NORspon adr$259,00061,000
+100.0%
0.00%
ESBK NewELMIRA SVGS BK ELMIRA N Y$127,00011,085
+100.0%
0.00%
ECOR NewELECTROCORE INC$171,000109,500
+100.0%
0.00%
EDSA NewEDESA BIOTECH INC$315,00074,100
+100.0%
0.00%
SCHH NewSCHWAB STRATEGIC TRus reit etf$368,0009,700
+100.0%
0.00%
GTEC NewGREENLAND TECHNOLOGIES HLDG$349,00048,231
+100.0%
0.00%
EAST NewEASTSIDE DISTILLING INC$48,00037,403
+100.0%
0.00%
EYES NewSECOND SIGHT MED PRODS INC$48,00025,800
+100.0%
0.00%
HUSN NewHUDSON CAPITAL INC$429,000118,600
+100.0%
0.00%
DYAI NewDYADIC INTL INC DEL$147,00027,328
+100.0%
0.00%
DXF NewDUNXIN FINL HLDGS LTDsponsored ads$106,00079,427
+100.0%
0.00%
DUOT NewDUOS TECHNOLOGIES GROUP INC$83,00019,500
+100.0%
0.00%
DLPN NewDOLPHIN ENTMT INC$165,00048,583
+100.0%
0.00%
DHC NewDIVERSIFIED HEALTHCARE TR$231,00055,969
+100.0%
0.00%
TMF NewDIREXION SHS ETF TR20yr tres bull$218,0006,200
+100.0%
0.00%
DSWL NewDESWELL INDS INC$31,00010,636
+100.0%
0.00%
LLIT NewLIANLUO SMART LTD$185,00044,540
+100.0%
0.00%
DBEF NewDBX ETF TRxtrack msci eafe$287,0008,535
+100.0%
0.00%
CYCN NewCYCLERION THERAPEUTICS INC$55,00017,900
+100.0%
0.00%
CURI NewCURIOSITYSTREAM INC$384,00027,500
+100.0%
0.00%
METX NewMETEN EDTECHX ED GROUP LTD$205,000102,500
+100.0%
0.00%
MTC NewMMTEC INC$138,00093,970
+100.0%
0.00%
XLK NewSELECT SECTOR SPDR TRtechnology$273,0002,100
+100.0%
0.00%
CRNX NewCRINETICS PHARMACEUTICALS IN$360,00025,500
+100.0%
0.00%
NTP NewNAM TAI PPTY INC$172,00029,450
+100.0%
0.00%
CRMD NewCORMEDIX INC$325,00043,700
+100.0%
0.00%
MCF NewCONTANGO OIL & GAS CO$436,000190,544
+100.0%
0.00%
SID NewCOMPANHIA SIDERURGICA NACIONsponsored adr$365,00061,400
+100.0%
0.00%
COGT NewCOGENT BIOSCIENCES INC$364,00032,445
+100.0%
0.00%
CTXR NewCITIUS PHARMACEUTICALS INC$22,00021,277
+100.0%
0.00%
CINF NewCINCINNATI FINL CORP$245,0002,800
+100.0%
0.00%
CREG NewCHINA RECYCLING ENERGY CORP$398,00078,166
+100.0%
0.00%
SGOC NewSGOCO GROUP LTD$19,00013,295
+100.0%
0.00%
SG NewSIRIUS INTERNATIONAL INSURAN$263,00021,000
+100.0%
0.00%
CEPU NewCENTRAL PUERTO S Asponsored adr$368,000136,291
+100.0%
0.00%
TAOP NewTAOPING INC$195,00068,600
+100.0%
0.00%
EBR NewCENTRAIS ELETRICAS BRASILEIRsponsored adr$146,00020,900
+100.0%
0.00%
RHE NewREGIONAL HEALTH PPTYS INC$128,00035,700
+100.0%
0.00%
CETX NewCEMTREX INC$148,000109,700
+100.0%
0.00%
TRTN NewTRITON INTL LTDcl a$374,0007,706
+100.0%
0.00%
CBNK NewCAPITAL BANCORP INC MD$266,00019,100
+100.0%
0.00%
CMD NewCANTEL MED CORP$451,0005,725
+100.0%
0.00%
NewCAMBER ENERGY INC$164,000177,400
+100.0%
0.00%
BYFC NewBROADWAY FINL CORP DEL$166,00089,517
+100.0%
0.00%
ALC NewALCON AG$383,0005,800
+100.0%
0.00%
BLIN NewBRIDGELINE DIGITAL INC$176,00068,200
+100.0%
0.00%
BWAY NewBRAINSWAY LTDsponsored ads$159,00021,100
+100.0%
0.00%
BCLI NewBRAINSTORM CELL THERAPEUTICS$124,00027,400
+100.0%
0.00%
BHR NewBRAEMAR HOTELS & RESORTS INC$349,00075,800
+100.0%
0.00%
BXC NewBLUELINX HLDGS INC$376,00012,845
+100.0%
0.00%
BIOL NewBIOLASE INC$75,000179,300
+100.0%
0.00%
BMRA NewBIOMERICA INC$209,00041,876
+100.0%
0.00%
BKYI NewBIO-KEY INTL INC$152,00043,058
+100.0%
0.00%
BHA NewBIGLARI HLDGS INC$211,000360
+100.0%
0.00%
BNTC NewBENITEC BIOPHARMA INC$152,00050,660
+100.0%
0.00%
BLU NewBELLUS HEALTH INC NEW$173,00056,400
+100.0%
0.00%
SVBI NewSEVERN BANCORP INC ANNAPOLIS$152,00021,305
+100.0%
0.00%
ENTX NewENTERA BIO LTD$78,00072,186
+100.0%
0.00%
DJP NewBARCLAYS BANK PLCdjubs cmdt etn36$355,00016,200
+100.0%
0.00%
BKSC NewBANK SOUTH CAROLINA CORP$182,00011,370
+100.0%
0.00%
NTEC NewINTEC PHARMA LTD JERUSALEM$128,00037,200
+100.0%
0.00%
BSMX NewBANCO SANTANDER MEXICO SAsponsored ads b$196,00038,146
+100.0%
0.00%
BMA NewBANCO MACRO SAspon adr b$360,00023,121
+100.0%
0.00%
AZRX NewAZURRX BIOPHARMA INC$181,000186,200
+100.0%
0.00%
AVCO NewAVALON GLOBOCARE CORP$78,00069,872
+100.0%
0.00%
RWLK NewREWALK ROBOTICS LTD$405,000307,000
+100.0%
0.00%
ATRA NewATARA BIOTHERAPEUTICS INC$404,00020,600
+100.0%
0.00%
VTVT NewVTV THERAPEUTICS INCcl a$140,00075,512
+100.0%
0.00%
AWH NewASPIRA WOMENS HEALTH INC$118,00017,569
+100.0%
0.00%
RAVE NewRAVE RESTAURANT GROUP INC$119,000130,812
+100.0%
0.00%
ANPC NewANPAC BIO MED SCIENCE CO LTDsponsored ads$77,00014,620
+100.0%
0.00%
ANCN NewANCHIANO THERAPEUTICS LTDsponsored ads$148,00085,475
+100.0%
0.00%
RAPT NewRAPT THERAPEUTICS INC$219,00011,100
+100.0%
0.00%
MRUS NewMERUS N V$435,00024,800
+100.0%
0.00%
AVXL NewANAVEX LIFE SCIENCES CORP$341,00063,100
+100.0%
0.00%
AMS NewAMERICAN SHARED HOSPITAL SVC$107,00048,300
+100.0%
0.00%
AMRB NewAMERICAN RIV BANKSHARES$162,00012,300
+100.0%
0.00%
AESE NewALLIED ESPORTS ENTMT INC$263,000166,457
+100.0%
0.00%
ALNA NewALLENA PHARMACEUTICALS INC$316,000247,011
+100.0%
0.00%
ALDX NewALDEYRA THERAPEUTICS INC$369,00053,800
+100.0%
0.00%
DSSI NewDIAMOND S SHIPPING INC$189,00028,399
+100.0%
0.00%
EDRY NewEURODRY LTD$71,00013,000
+100.0%
0.00%
SIEN NewSIENTRA INC$49,00012,498
+100.0%
0.00%
SGLB NewSIGMA LABS INC$62,00018,400
+100.0%
0.00%
AGE NewAGEX THERAPEUTICS INC$161,000105,700
+100.0%
0.00%
AENZ NewAENZA S.A.Asponsored ads$83,00035,053
+100.0%
0.00%
PSHG NewPERFORMANCE SHIPPING INC$392,00085,783
+100.0%
0.00%
AACG NewATA CREATIVITY GLOBALsponsored ads$118,00099,144
+100.0%
0.00%
POWW NewAMMO INC$295,00089,326
+100.0%
0.00%
SOLY NewSOLITON INC$150,00019,500
+100.0%
0.00%
ANY NewSPHERE 3D CORP NEW$151,000105,474
+100.0%
0.00%
QUIK NewQUICKLOGIC CORP$95,00025,092
+100.0%
0.00%
STND NewSTANDARD AVB FINL CORP$396,00012,155
+100.0%
0.00%
STON NewSTONEMOR INC$74,00028,288
+100.0%
0.00%
SSBI NewSUMMIT ST BK SANTA ROSA CALI$163,00012,125
+100.0%
0.00%
WISA NewSUMMIT WIRELESS TECH INC$87,00024,700
+100.0%
0.00%
QTRX NewQUANTERIX CORP$446,0009,600
+100.0%
0.00%
TLC NewTAIWAN LIPOSOME CO LTDsponsored ads$68,00015,400
+100.0%
0.00%
TKAT NewTAKUNG ART LTD$19,00012,800
+100.0%
0.00%
TCCO NewTECHNICAL COMMUNICATIONS COR$73,00015,200
+100.0%
0.00%
QFIN New360 DIGITECH INCamerican dep$307,00026,000
+100.0%
0.00%
NewTONIX PHARMACEUTICALS HLDG C$183,000271,164
+100.0%
0.00%
TC NewTUANCHE LTDads new$132,00039,498
+100.0%
0.00%
TGS NewTRANSPORTADORA DE GAS SURsponsored ads b$55,00010,600
+100.0%
0.00%
MEDS NewTRXADE GROUP INC$212,00040,100
+100.0%
0.00%
TRMT NewTREMONT MTG TR$380,000100,200
+100.0%
0.00%
TRVI NewTREVI THERAPEUTICS INC$62,00025,700
+100.0%
0.00%
TPHS NewTRINITY PL HLDGS INC$64,00051,182
+100.0%
0.00%
TBK NewTRIUMPH BANCORP INC$204,0004,200
+100.0%
0.00%
MGV NewVANGUARD WORLD FDmega cap val etf$330,0003,800
+100.0%
0.00%
MGC NewVANGUARD WORLD FDmega cap index$280,0002,100
+100.0%
0.00%
DTIL NewPRECISION BIOSCIENCES INC$310,00037,138
+100.0%
0.00%
PRPO NewPRECIPIO INC$190,00091,600
+100.0%
0.00%
RMBI NewRICHMOND MUT BANCORPORATION$272,00019,942
+100.0%
0.00%
POLA NewPOLAR PWR INC$73,00015,257
+100.0%
0.00%
PLBC NewPLUMAS BANCORP$367,00015,600
+100.0%
0.00%
WORX NewSCWORX CORP$166,000122,839
+100.0%
0.00%
PPSI NewPIONEER PWR SOLUTIONS INC$82,00021,100
+100.0%
0.00%
PT NewPINTEC TECHNOLOGY HLDGS LTDsponsored ads$65,00066,625
+100.0%
0.00%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$217,0002,261
+100.0%
0.00%
PHAS NewPHASEBIO PHARMACEUTICALS INC$280,00083,400
+100.0%
0.00%
PEB NewPEBBLEBROOK HOTEL TR$350,00018,600
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-10
Signatures

The EDGAR filing(s) were signed by:

About Renaissance Technologies

Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.

The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.

The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.

Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.

Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NOVO-NORDISK A S42Q3 20232.7%
VERISIGN INC42Q3 20231.4%
COLGATE PALMOLIVE CO42Q3 20232.1%
HERSHEY CO42Q3 20231.3%
DOMINOS PIZZA INC42Q3 20231.0%
CBOE HLDGS INC42Q3 20230.7%
MOLINA HEALTHCARE INC42Q3 20230.8%
UNITED THERAPEUTICS CORP DEL42Q3 20230.9%
CLOROX CO DEL42Q3 20230.5%
ICON PLC42Q3 20230.5%

View Renaissance Technologies's complete holdings history.

Latest significant ownerships (13-D/G)
Renaissance Technologies Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ACORDA THERAPEUTICS INCFebruary 13, 2023868,8923.6%
AIR T INCFebruary 13, 2023124,0114.4%
AMERICAN PUBLIC EDUCATION INCFebruary 13, 2023883,6114.7%
AMERICAN SOFTWARE INCFebruary 13, 20231,441,6484.5%
Baijiayun Group LtdFebruary 13, 2023140,8950.5%
BARNWELL INDUSTRIES INCFebruary 13, 2023389,7223.9%
BEL FUSE INC /NJFebruary 13, 2023404,6513.9%
CAMBER ENERGY, INC.February 13, 2023198,2131.1%
CATALYST BIOSCIENCES, INC.February 13, 20231,186,9863.1%
CatchMark Timber Trust, Inc.Sold outFebruary 13, 202300.0%

View Renaissance Technologies's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View Renaissance Technologies's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (92091566000.0 != 92091581000.0)

Export Renaissance Technologies's holdings