RENAISSANCE TECHNOLOGIES LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$91.4B
Holdings
3,340
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KIMKIMCO RLTY CORP | 69,400 | $999.0M | 1.09% | |
| 2 | —BONANZA CREEK ENERGY INC | 36,000 | $998.0M | 1.09% | |
| 3 | —HISTOGENICS CORP | 362,196 | $996.0M | 1.09% | |
| 4 | ATKRATKORE INTL GROUP INC | 50,100 | $994.0M | 1.09% | |
| 5 | PEPPEPSICO INC | 9,078,262 | $990.9M | 1.08% | |
| 6 | —BRISTOW GROUP INC | 76,100 | $989.0M | 1.08% | |
| 7 | CVGWCALAVO GROWERS INC | 10,700 | $987.0M | 1.08% | |
| 8 | —BOVIE MEDICAL CORP | 331,400 | $984.0M | 1.08% | |
| 9 | —DIVERSIFIED RSTRNT HLDGS INC | 724,700 | $978.0M | 1.07% | |
| 10 | TBPHTHERAVANCE BIOPHARMA INC | 40,300 | $977.0M | 1.07% | |
| 11 | VCLTVANGUARD SCOTTSDALE FDS | 10,668 | $975.0M | 1.07% | |
| 12 | —PIER 1 IMPORTS INC | 300,600 | $968.0M | 1.06% | |
| 13 | AMPHAMPHASTAR PHARMACEUTICALS IN | 51,600 | $968.0M | 1.06% | |
| 14 | EBTCENTERPRISE BANCORP INC MASS | 27,400 | $967.0M | 1.06% | |
| 15 | —EMMIS COMMUNICATIONS CORP | 209,775 | $967.0M | 1.06% | |
| 16 | —XPLORE TECHNOLOGIES CORP | 297,900 | $965.0M | 1.06% | |
| 17 | DLHCDLH HLDGS CORP | 165,183 | $965.0M | 1.06% | |
| 18 | DITAMCON DISTRG CO | 10,700 | $963.0M | 1.05% | |
| 19 | —VOXX INTL CORP | 193,500 | $958.0M | 1.05% | |
| 20 | SPABSPDR SERIES TRUST | 33,971 | $957.0M | 1.05% | |
| 21 | SWN1EURSOUTHWESTERN ENERGY CO | 220,700 | $956.0M | 1.05% | |
| 22 | FUE1FUEL TECH INC | 789,900 | $948.0M | 1.04% | |
| 23 | —RA PHARMACEUTICALS INC | 177,500 | $943.0M | 1.03% | |
| 24 | TCRTZIOPHARM ONCOLOGY INC | 240,257 | $942.0M | 1.03% | |
| 25 | CPSSCONSUMER PORTFOLIO SVCS INC | 249,900 | $942.0M | 1.03% | |
| 26 | ONEQFIDELITY COMWLTH TR | 3,400 | $941.0M | 1.03% | |
| 27 | —ACETO CORP | 123,300 | $937.0M | 1.02% | |
| 28 | HDBHDFC BANK LTD | 9,400 | $928.0M | 1.01% | |
| 29 | MOG/AMOOG INC | 11,200 | $923.0M | 1.01% | |
| 30 | EPPISHARES INC | 19,800 | $920.0M | 1.01% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 14,528,300 | $918.9M | 1.00% | |
| 32 | STRSSTRATUS PPTYS INC | 30,392 | $918.0M | 1.00% | |
| 33 | THD*ISHARES INC | 9,200 | $917.0M | 1.00% | |
| 34 | —CHINACACHE INTL HLDG LTD | 851,099 | $911.0M | 1.00% | |
| 35 | XLBSELECT SECTOR SPDR TR | 16,000 | $911.0M | 1.00% | |
| 36 | —NATIONAL INSTRS CORP | 18,000 | $910.0M | 1.00% | |
| 37 | IWSISHARES TR | 10,418 | $900.0M | 0.98% | |
| 38 | —MITCHAM INDS INC | 276,900 | $897.0M | 0.98% | |
| 39 | LF2PACIFIC PREMIER BANCORP | 22,208 | $893.0M | 0.98% | |
| 40 | —THERAPEUTICSMD INC | 183,100 | $892.0M | 0.98% | |
| 41 | —IKANG HEALTHCARE GROUP INC | 44,560 | $889.0M | 0.97% | |
| 42 | LPLLG DISPLAY CO LTD | 73,100 | $885.0M | 0.97% | |
| 43 | VBKVANGUARD INDEX FDS | 5,400 | $885.0M | 0.97% | |
| 44 | VOEVANGUARD INDEX FDS | 8,000 | $875.0M | 0.96% | |
| 45 | —GRIFFIN INL RLTY INC | 23,300 | $874.0M | 0.96% | |
| 46 | —CAPSTONE TURBINE CORP | 763,509 | $874.0M | 0.96% | |
| 47 | HUMHUMANA INC | 3,249,100 | $873.5M | 0.96% | |
| 48 | EBMTEAGLE BANCORP MONT INC | 42,000 | $872.0M | 0.95% | |
| 49 | DSGRLAWSON PRODS INC | 34,500 | $871.0M | 0.95% | |
| 50 | —GAZIT GLOBE LTD | 88,700 | $871.0M | 0.95% | |
| 51 | —MELINTA THERAPEUTICS INC | 117,683 | $871.0M | 0.95% | |
| 52 | —DOVER DOWNS GAMING & ENTMT I | 652,700 | $868.0M | 0.95% | |
| 53 | RAILFREIGHTCAR AMER INC | 64,700 | $867.0M | 0.95% | |
| 54 | JVACOFFEE HLDGS INC | 198,900 | $863.0M | 0.94% | |
| 55 | —DIVERSICARE HEALTHCARE SVCS | 114,700 | $863.0M | 0.94% | |
| 56 | VXRTVAXART INC | 162,162 | $862.0M | 0.94% | |
| 57 | —ENTEGRA FINL CORP | 29,700 | $861.0M | 0.94% | |
| 58 | —GOODRICH PETE CORP | 78,400 | $860.0M | 0.94% | |
| 59 | —SUPERIOR ENERGY SVCS INC | 102,000 | $860.0M | 0.94% | |
| 60 | JYNTJOINT CORP | 125,560 | $860.0M | 0.94% | |
| 61 | —CALADRIUS BIOSCIENCES INC | 147,052 | $859.0M | 0.94% | |
| 62 | ATROASTRONICS CORP | 23,000 | $858.0M | 0.94% | |
| 63 | VIRCVIRCO MFG CO | 208,900 | $856.0M | 0.94% | |
| 64 | OESXUSDORION ENERGY SYSTEMS INC | 1,004,200 | $854.0M | 0.93% | |
| 65 | COKECOCA COLA BOTTLING CO CONS | 4,927 | $851.0M | 0.93% | |
| 66 | WVVIWILLAMETTE VY VINEYARD INC | 106,762 | $848.0M | 0.93% | |
| 67 | —NATIONAL RESH CORP | 17,000 | $847.0M | 0.93% | |
| 68 | NVONOVO-NORDISK A S | 17,091,300 | $841.7M | 0.92% | |
| 69 | SPHSUBURBAN PROPANE PARTNERS L | 38,010 | $837.0M | 0.92% | |
| 70 | FRBKQREPUBLIC FIRST BANCORP INC | 96,200 | $837.0M | 0.92% | |
| 71 | —CHEMICAL FINL CORP | 15,269 | $835.0M | 0.91% | |
| 72 | GMS1EURGMS INC | 27,100 | $828.0M | 0.91% | |
| 73 | —CHINA NEW BORUN CORP | 615,808 | $825.0M | 0.90% | |
| 74 | DPZDOMINOS PIZZA INC | 3,532,100 | $825.0M | 0.90% | |
| 75 | EWXSPDR INDEX SHS FDS | 15,700 | $824.0M | 0.90% | |
| 76 | —RUBICON TECHNOLOGY INC | 118,540 | $824.0M | 0.90% | |
| 77 | IXNISHARES TR | 5,200 | $823.0M | 0.90% | |
| 78 | ACIUAC IMMUNE SA | 79,525 | $822.0M | 0.90% | |
| 79 | VRSNVERISIGN INC | 6,926,876 | $821.3M | 0.90% | |
| 80 | VNMVANECK VECTORS ETF TR | 41,900 | $820.0M | 0.90% | |
| 81 | NVLSEURALPINE IMMUNE SCIENCES INC | 101,300 | $810.0M | 0.89% | |
| 82 | HIHOHIGHWAY HLDGS LTD | 164,898 | $808.0M | 0.88% | |
| 83 | EWZISHARES INC | 18,000 | $808.0M | 0.88% | |
| 84 | PANWPALO ALTO NETWORKS INC | 4,446,100 | $807.1M | 0.88% | |
| 85 | XOMAXOMA CORP DEL | 39,889 | $807.0M | 0.88% | |
| 86 | —UNITED CMNTY BANCORP IND | 31,900 | $804.0M | 0.88% | |
| 87 | —IMAGE SENSING SYS INC | 189,000 | $803.0M | 0.88% | |
| 88 | RDNRADIAN GROUP INC | 41,900 | $798.0M | 0.87% | |
| 89 | —CLEVELAND BIOLABS INC | 259,616 | $797.0M | 0.87% | |
| 90 | —TRANS WORLD ENTMT CORP | 637,400 | $797.0M | 0.87% | |
| 91 | —BANK COMM HLDGS | 68,280 | $795.0M | 0.87% | |
| 92 | UTBUNITY BANCORP INC | 36,109 | $794.0M | 0.87% | |
| 93 | —CANCER GENETICS INC | 481,400 | $794.0M | 0.87% | |
| 94 | MPUAEROCENTURY CORP | 45,800 | $792.0M | 0.87% | |
| 95 | INODINNODATA INC | 683,653 | $786.0M | 0.86% | |
| 96 | —SELECT BANCORP INC NEW | 58,782 | $785.0M | 0.86% | |
| 97 | EWYISHARES INC | 10,400 | $785.0M | 0.86% | |
| 98 | —THIRD PT REINS LTD | 56,200 | $784.0M | 0.86% | |
| 99 | —EXELA TECHNOLOGIES INC | 141,501 | $783.0M | 0.86% | |
| 100 | TNDMTANDEM DIABETES CARE INC | 157,227 | $780.0M | 0.85% |
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