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 |
|---|---|---|---|---|---|
| 201 | —ROADRUNNER TRNSN SVCS HLDG I | 241,200 | $613.0M | 0.67% | |
| 202 | SEMSELECT MED HLDGS CORP | 35,500 | $612.0M | 0.67% | |
| 203 | ISRGINTUITIVE SURGICAL INC | 1,482,010 | $611.8M | 0.67% | |
| 204 | —LONESTAR RES US INC | 140,700 | $611.0M | 0.67% | |
| 205 | ARLAMERICAN RLTY INVS INC | 31,500 | $610.0M | 0.67% | |
| 206 | —CREDIT SUISSE AG NASSAU BRH | 10,411 | $605.0M | 0.66% | |
| 207 | —ANCHOR BANCORP WA | 24,300 | $600.0M | 0.66% | |
| 208 | GWXSPDR INDEX SHS FDS | 16,900 | $598.0M | 0.65% | |
| 209 | ILFISHARES TR | 15,800 | $594.0M | 0.65% | |
| 210 | —PROTEON THERAPEUTICS INC | 236,100 | $590.0M | 0.65% | |
| 211 | CAPLCROSSAMERICA PARTNERS LP | 28,600 | $588.0M | 0.64% | |
| 212 | INDBINDEPENDENT BANK CORP MASS | 8,200 | $587.0M | 0.64% | |
| 213 | —LUBYS INC | 210,600 | $585.0M | 0.64% | |
| 214 | —POWERSHARES ETF TRUST | 37,000 | $583.0M | 0.64% | |
| 215 | —POWERSHARES ETF TR II | 13,000 | $582.0M | 0.64% | |
| 216 | PMBSPIMCO ETF TR | 5,686 | $582.0M | 0.64% | |
| 217 | —CONDOR HOSPITALITY TR INC | 57,891 | $579.0M | 0.63% | |
| 218 | AORISHARES TR | 12,967 | $578.0M | 0.63% | |
| 219 | —UBS AG JERSEY BRH | 27,100 | $573.0M | 0.63% | |
| 220 | VOVANGUARD INDEX FDS | 3,700 | $571.0M | 0.62% | |
| 221 | SNFCASECURITY NATL FINL CORP | 110,338 | $568.0M | 0.62% | |
| 222 | —PEAK RESORTS INC | 116,821 | $567.0M | 0.62% | |
| 223 | BMIBADGER METER INC | 12,000 | $566.0M | 0.62% | |
| 224 | BAMBROOKFIELD ASSET MGMT INC | 14,482 | $565.0M | 0.62% | |
| 225 | —TRANSMONTAIGNE PARTNERS L P | 15,800 | $565.0M | 0.62% | |
| 226 | RCORESOURCES CONNECTION INC | 34,600 | $561.0M | 0.61% | |
| 227 | TQQQPROSHARES TR | 3,900 | $561.0M | 0.61% | |
| 228 | MGKVANGUARD WORLD FD | 5,000 | $561.0M | 0.61% | |
| 229 | —RELIANT BANCORP INC | 24,348 | $555.0M | 0.61% | |
| 230 | —NOVUS THERAPEUTICS INC | 109,876 | $554.0M | 0.61% | |
| 231 | PKWUSDPOWERSHARES ETF TRUST | 9,700 | $552.0M | 0.60% | |
| 232 | TKTEEKAY CORPORATION | 68,200 | $552.0M | 0.60% | |
| 233 | —FRONT YD RESIDENTIAL CORP | 54,692 | $550.0M | 0.60% | |
| 234 | LGIHLGI HOMES INC | 7,800 | $550.0M | 0.60% | |
| 235 | —SELLAS LIFE SCIENCES GROUP I | 159,040 | $549.0M | 0.60% | |
| 236 | —SEADRILL PARTNERS LLC | 198,888 | $547.0M | 0.60% | |
| 237 | DXRDAXOR CORP | 56,700 | $543.0M | 0.59% | |
| 238 | —U S GEOTHERMAL INC | 100,949 | $541.0M | 0.59% | |
| 239 | —POWERSHARES ETF TRUST | 4,200 | $541.0M | 0.59% | |
| 240 | —CRESCENT PT ENERGY CORP | 79,200 | $539.0M | 0.59% | |
| 241 | TLVGRUPO TELEVISA SA | 33,700 | $538.0M | 0.59% | |
| 242 | HYMBSPDR SERIES TRUST | 9,654 | $538.0M | 0.59% | |
| 243 | —DNB FINL CORP | 15,098 | $538.0M | 0.59% | |
| 244 | CZWICITIZENS CMNTY BANCORP INC M | 38,300 | $537.0M | 0.59% | |
| 245 | RDYDR REDDYS LABS LTD | 16,400 | $536.0M | 0.59% | |
| 246 | 9YYASHFORD INC | 5,580 | $534.0M | 0.58% | |
| 247 | —OVASCIENCE INC | 656,968 | $533.0M | 0.58% | |
| 248 | RVPRETRACTABLE TECHNOLOGIES INC | 517,100 | $533.0M | 0.58% | |
| 249 | —CHEROKEE INC DEL NEW | 409,700 | $533.0M | 0.58% | |
| 250 | —CUI GLOBAL INC | 204,700 | $532.0M | 0.58% | |
| 251 | J40TPROSHARES TR | 14,600 | $530.0M | 0.58% | |
| 252 | MODMODINE MFG CO | 25,000 | $529.0M | 0.58% | |
| 253 | SUBISHARES TR | 5,000 | $524.0M | 0.57% | |
| 254 | —MMA CAP MGMT LLC | 19,238 | $523.0M | 0.57% | |
| 255 | —WSI INDS INC | 106,100 | $520.0M | 0.57% | |
| 256 | CRTCROSS TIMBERS RTY TR | 35,595 | $520.0M | 0.57% | |
| 257 | BKNGBOOKING HLDGS INC | 249,399 | $518.8M | 0.57% | |
| 258 | LZBLA Z BOY INC | 17,300 | $518.0M | 0.57% | |
| 259 | —RAIT FINANCIAL TRUST | 3,209,100 | $518.0M | 0.57% | |
| 260 | FMUSDISHARES INC | 14,700 | $516.0M | 0.56% | |
| 261 | CBOECBOE GLOBAL MARKETS INC | 4,506,500 | $514.2M | 0.56% | |
| 262 | RWRSPDR SERIES TRUST | 5,965 | $514.0M | 0.56% | |
| 263 | —MFC BANCORP LTD | 82,355 | $512.0M | 0.56% | |
| 264 | FXRFIRST TR EXCHANGE TRADED FD | 12,900 | $511.0M | 0.56% | |
| 265 | —BLUEKNIGHT ENERGY PARTNERS L | 119,648 | $509.0M | 0.56% | |
| 266 | IJTISHARES TR | 2,900 | $504.0M | 0.55% | |
| 267 | AOAISHARES TR | 9,400 | $503.0M | 0.55% | |
| 268 | IGMISHARES TR | 2,800 | $502.0M | 0.55% | |
| 269 | —ALTIMMUNE INC | 432,584 | $502.0M | 0.55% | |
| 270 | IXJISHARES TR | 4,500 | $501.0M | 0.55% | |
| 271 | GLMDGALMED PHARMACEUTICALS LTD | 89,705 | $500.0M | 0.55% | |
| 272 | NVDANVIDIA CORP | 2,146,993 | $497.2M | 0.54% | |
| 273 | TSRNTSR INC | 79,950 | $496.0M | 0.54% | |
| 274 | SAHSONIC AUTOMOTIVE INC | 26,100 | $495.0M | 0.54% | |
| 275 | —1347 PPTY INS HLDGS INC | 68,900 | $493.0M | 0.54% | |
| 276 | FBTFIRST TR EXCHANGE TRADED FD | 3,700 | $492.0M | 0.54% | |
| 277 | —AZURE PWR GLOBAL LTD | 37,000 | $490.0M | 0.54% | |
| 278 | —ALIMERA SCIENCES INC | 475,000 | $489.0M | 0.53% | |
| 279 | DFEWISDOMTREE TR | 7,000 | $489.0M | 0.53% | |
| 280 | —ALLERGAN PLC | 2,900 | $488.0M | 0.53% | |
| 281 | MTDRMATADOR RES CO | 16,200 | $485.0M | 0.53% | |
| 282 | —GAMCO INVESTORS INC | 19,500 | $484.0M | 0.53% | |
| 283 | EZAISHARES INC | 7,000 | $481.0M | 0.53% | |
| 284 | NGDNEW GOLD INC CDA | 185,900 | $480.0M | 0.52% | |
| 285 | FPXFIRST TR EXCHANGE TRADED FD | 7,000 | $480.0M | 0.52% | |
| 286 | FNBFNB CORP PA | 35,643 | $479.0M | 0.52% | |
| 287 | GIBGROUPE CGI INC | 8,300 | $478.0M | 0.52% | |
| 288 | —B COMMUNICATIONS LTD | 37,000 | $477.0M | 0.52% | |
| 289 | TGLSTECNOGLASS INC | 50,376 | $476.0M | 0.52% | |
| 290 | —LIBERTY TAX INC | 46,800 | $473.0M | 0.52% | |
| 291 | —BAY BANCORP INC | 35,400 | $473.0M | 0.52% | |
| 292 | SMHVANECK VECTORS ETF TR | 4,500 | $469.0M | 0.51% | |
| 293 | —POWERSHARES ETF TR II | 15,500 | $467.0M | 0.51% | |
| 294 | PLBCPLUMAS BANCORP | 18,700 | $466.0M | 0.51% | |
| 295 | —PROPHASE LABS INC | 157,200 | $465.0M | 0.51% | |
| 296 | VRTXVERTEX PHARMACEUTICALS INC | 2,850,917 | $464.6M | 0.51% | |
| 297 | TUPTUPPERWARE BRANDS CORP | 9,600 | $464.0M | 0.51% | |
| 298 | MESOMESOBLAST LTD | 80,040 | $463.0M | 0.51% | |
| 299 | 4I1PHILIP MORRIS INTL INC | 4,642,131 | $461.4M | 0.50% | |
| 300 | SPSMSPDR SER TR | 15,400 | $461.0M | 0.50% |