Renaissance Technologies LLC — Q4 2019 13F Holdings

Name: Renaissance Technologies LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001037389

Total reported value

$63.9B

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Full holdings list this quarter

Showing top 200 holdings (of 3469 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COF	Capital One Financial CORP	Stock-Financials	0.01%	—	+1518.59%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.01%	—	+42.47%
3	CPLUSD	Cpfl Energia Sa-adr	Stock-Other	0.01%	—	-25.37%
4	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	+43.23%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.01%	—	-91.18%
6	CVE	Cenovus Energy INC	Stock-Energy	0.01%	—	-33.15%
7	AGYS	Agilysys INC	Stock-Other	0.01%	—	+0.60%
8	✓	Atlantica Yield PLC	Stock-Other	0.01%	—	+137.47%
9	GDEN	Golden Entertainment INC	Stock-Other	0.01%	—	+79.90%
10	EPM	Evolution Petroleum CORP	Stock-Other	0.01%	—	+6.92%
11	ARCH1EUR	Arch Resources INC	Stock-Other	0.01%	—	+1.38%
12	✓	Istar INC	Stock-Other	0.01%	—	-32.24%
13	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.01%	—	+69.52%
14	RVIEUR	Retail Value INC	Stock-Other	0.01%	—	+11.06%
15	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.01%	—	+54.44%
16	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.01%	—	+112.87%
17	BFINUSD	Bankfinancial CORP	Stock-Other	0.01%	—	+1.35%
18	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	+36.34%
19	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.01%	—	-43.56%
20	YORW	York Water Co	Stock-Other	0.01%	—	-0.91%
21	WT	Wisdomtree INC	Stock-Other	0.01%	—	+26.73%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.01%	—	+4257.14%
23	✓	Macatawa Bk CORP	Stock-Other	0.01%	—	+8.37%
24	FSTR	Foster (lb) Co-a	Stock-Other	0.01%	—	+1.00%
25	FICO	Fair Isaac CORP	Stock-Tech	0.01%	—	+2553.57%
26	SFL	SFL Corporation Ltd.	Stock-Other	0.01%	—	—
27	ARAY	Accuray INC	Stock-Other	0.01%	—	+0.73%
28	✓	Hoegh Lng Partners LP	Stock-Other	0.01%	—	+17.43%
29	NPK	National Presto Inds INC	Stock-Other	0.01%	—	+12.39%
30	ET	Energy Transfer LP	Stock-Energy	0.01%	—	+10.85%
31	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	—
32	MFG	Mizuho Financial Group-adr	Stock-Financials	0.01%	—	+4.90%
33	WUBAUSD	58.com Inc-adr	Stock-Other	0.01%	—	+33.99%
34	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.01%	—	+122.28%
35	DGII	Digi International INC	Stock-Other	0.01%	—	+0.44%
36	BKLN	Invesco Senior Loan ETF	ETF-Other	0.01%	—	+1705.01%
37	CVGI	Commercial Vehicle Group INC	Stock-Other	0.01%	—	+1.09%
38	BOLDEUR	Audentes Therapeutics INC	Stock-Other	0.01%	—	+189.83%
39	SHI1USD	Sinopec Shanghai-spons Adr	Stock-Other	0.01%	—	+14.99%
40	VRTUUSD	Virtusa CORP	Stock-Other	0.01%	—	-8.94%
41	OPY	Oppenheimer Holdings-cl A	Stock-Other	0.01%	—	+5.59%
42	HTLD	Heartland Express INC	Stock-Other	0.01%	—	-9.98%
43	GLOP-PC	GasLog Partners LP	Stock-Other	0.01%	—	-0.46%
44	PEW	Pctel INC	Stock-Other	0.01%	—	+2.51%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.01%	—	+211.94%
46	✓		Stock-Other	0.01%	—	—
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.01%	—	+82.15%
48	✓		Stock-Other	0.01%	—	+14.52%
49	MERC	Mercer International INC	Stock-Other	0.01%	—	-13.60%
50	CSL	Carlisle Cos INC	Stock-Industrials	0.01%	—	-65.68%

1–50 of 200