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 |
|---|---|---|---|---|---|
| 301 | —ORGANOVO HLDGS INC | 445,800 | $459.0M | 0.50% | |
| 302 | VMWEURVMWARE INC | 3,777,300 | $458.1M | 0.50% | |
| 303 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,100 | $455.0M | 0.50% | |
| 304 | ORMPORAMED PHARM INC | 69,800 | $454.0M | 0.50% | |
| 305 | UNBUNION BANKSHARES INC | 8,900 | $452.0M | 0.49% | |
| 306 | —ESSENDANT INC | 57,822 | $451.0M | 0.49% | |
| 307 | MOG/BMOOG INC | 5,600 | $451.0M | 0.49% | |
| 308 | EDIVSPDR INDEX SHS FDS | 12,700 | $450.0M | 0.49% | |
| 309 | —CEMTREX INC | 157,438 | $450.0M | 0.49% | |
| 310 | —OBSIDIAN ENERGY LTD | 458,703 | $449.0M | 0.49% | |
| 311 | PTGXPROTAGONIST THERAPEUTICS INC | 52,200 | $448.0M | 0.49% | |
| 312 | SJTSAN JUAN BASIN RTY TR | 56,397 | $446.0M | 0.49% | |
| 313 | —SANCHEZ MIDSTREAM PARTNERS L | 43,100 | $446.0M | 0.49% | |
| 314 | BUSDBARNES GROUP INC | 7,400 | $443.0M | 0.48% | |
| 315 | CECOCECO ENVIRONMENTAL CORP | 99,200 | $441.0M | 0.48% | |
| 316 | —LRAD CORP | 190,700 | $439.0M | 0.48% | |
| 317 | INFUINFUSYSTEM HLDGS INC | 150,864 | $438.0M | 0.48% | |
| 318 | IJKISHARES TR | 2,000 | $437.0M | 0.48% | |
| 319 | DWXSPDR INDEX SHS FDS | 10,900 | $437.0M | 0.48% | |
| 320 | —NANOVIRICIDES INC | 531,500 | $437.0M | 0.48% | |
| 321 | ASNDASCENDIS PHARMA A S | 6,640 | $434.0M | 0.47% | |
| 322 | DONWISDOMTREE TR | 12,700 | $433.0M | 0.47% | |
| 323 | FSIFLEXIBLE SOLUTIONS INTL INC | 270,900 | $433.0M | 0.47% | |
| 324 | —FORTRESS BIOTECH INC | 95,100 | $433.0M | 0.47% | |
| 325 | —CHINA GREEN AGRICULTURE INC | 341,600 | $430.0M | 0.47% | |
| 326 | —RADA ELECTR INDS LTD | 179,475 | $424.0M | 0.46% | |
| 327 | —BIOANALYTICAL SYS INC | 265,197 | $424.0M | 0.46% | |
| 328 | AMTAMERICAN TOWER CORP NEW | 2,908,300 | $422.7M | 0.46% | |
| 329 | LGFEURLIONS GATE ENTMNT CORP | 16,300 | $421.0M | 0.46% | |
| 330 | FRXFENNEC PHARMACEUTICALS INC | 34,800 | $421.0M | 0.46% | |
| 331 | TUR*ISHARES INC | 9,900 | $420.0M | 0.46% | |
| 332 | MPWRMONOLITHIC PWR SYS INC | 3,586 | $415.0M | 0.45% | |
| 333 | KALVKALVISTA PHARMACEUTICALS INC | 43,428 | $412.0M | 0.45% | |
| 334 | CTHRUSDCHARLES & COLVARD LTD | 302,198 | $411.0M | 0.45% | |
| 335 | SPDWSPDR INDEX SHS FDS | 13,000 | $409.0M | 0.45% | |
| 336 | —MICRON SOLUTIONS INC | 107,300 | $409.0M | 0.45% | |
| 337 | FUNCFIRST UTD CORP | 21,300 | $409.0M | 0.45% | |
| 338 | —RELIV INTL INC | 85,680 | $408.0M | 0.45% | |
| 339 | EDUCEDUCATIONAL DEV CORP | 16,131 | $406.0M | 0.44% | |
| 340 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 97,600 | $405.0M | 0.44% | |
| 341 | EBNDSPDR SERIES TRUST | 13,300 | $404.0M | 0.44% | |
| 342 | IYMISHARES TR | 4,200 | $404.0M | 0.44% | |
| 343 | SPIBSPDR SERIES TRUST | 11,970 | $401.0M | 0.44% | |
| 344 | IDXXIDEXX LABS INC | 2,088,904 | $399.8M | 0.44% | |
| 345 | —BONSO ELECTRS INTL INC | 126,700 | $397.0M | 0.43% | |
| 346 | AEPAMERICAN ELEC PWR INC | 5,776,800 | $396.2M | 0.43% | |
| 347 | FATEFATE THERAPEUTICS INC | 40,100 | $391.0M | 0.43% | |
| 348 | ACWXISHARES TR | 7,800 | $388.0M | 0.42% | |
| 349 | BBYBEST BUY INC | 5,543,100 | $388.0M | 0.42% | |
| 350 | RYAAYRYANAIR HLDGS PLC | 3,135,708 | $385.2M | 0.42% | |
| 351 | GUNRFLEXSHARES TR | 11,800 | $384.0M | 0.42% | |
| 352 | —PETROQUEST ENERGY INC | 660,925 | $384.0M | 0.42% | |
| 353 | —BMC STK HLDGS INC | 19,600 | $383.0M | 0.42% | |
| 354 | ELSEELECTRO-SENSORS INC | 92,600 | $382.0M | 0.42% | |
| 355 | NFLXNETFLIX INC | 1,290,800 | $381.2M | 0.42% | |
| 356 | NOWSERVICENOW INC | 2,297,200 | $380.1M | 0.42% | |
| 357 | TMQTRILOGY METALS INC NEW | 299,401 | $380.0M | 0.42% | |
| 358 | GILDGILEAD SCIENCES INC | 5,032,800 | $379.4M | 0.41% | |
| 359 | —GENOCEA BIOSCIENCES INC | 360,166 | $378.0M | 0.41% | |
| 360 | —ARC GROUP WORLDWIDE INC | 183,100 | $375.0M | 0.41% | |
| 361 | NRPNATURAL RESOURCE PARTNERS L | 13,063 | $375.0M | 0.41% | |
| 362 | MHSEMECHEL PAO | 292,800 | $375.0M | 0.41% | |
| 363 | TDYTELEDYNE TECHNOLOGIES INC | 2,000 | $374.0M | 0.41% | |
| 364 | UISUNISYS CORP | 34,800 | $374.0M | 0.41% | |
| 365 | —MTS SYS CORP | 7,200 | $372.0M | 0.41% | |
| 366 | DUKDUKE ENERGY CORP NEW | 4,780,917 | $370.4M | 0.41% | |
| 367 | QRHCQUEST RESOURCE HLDG CORP | 167,551 | $370.0M | 0.40% | |
| 368 | FXOFIRST TR EXCHANGE TRADED FD | 11,900 | $369.0M | 0.40% | |
| 369 | —SUMMER INFANT INC | 320,299 | $368.0M | 0.40% | |
| 370 | RWOSPDR INDEX SHS FDS | 7,900 | $366.0M | 0.40% | |
| 371 | —CLAYMORE EXCHANGE TRD FD TR | 17,232 | $364.0M | 0.40% | |
| 372 | —FUWEI FILMS HLDGS CO LTD | 124,900 | $364.0M | 0.40% | |
| 373 | —TUESDAY MORNING CORP | 91,900 | $363.0M | 0.40% | |
| 374 | CACCCREDIT ACCEP CORP MICH | 1,100 | $363.0M | 0.40% | |
| 375 | RIBTEURRICEBRAN TECHNOLOGIES | 230,200 | $362.0M | 0.40% | |
| 376 | PGRPROGRESSIVE CORP OHIO | 5,931,400 | $361.4M | 0.40% | |
| 377 | —CELLDEX THERAPEUTICS INC NEW | 154,414 | $360.0M | 0.39% | |
| 378 | INDYISHARES TR | 10,170 | $360.0M | 0.39% | |
| 379 | —ENGLOBAL CORP | 431,997 | $359.0M | 0.39% | |
| 380 | BELFABEL FUSE INC | 21,100 | $359.0M | 0.39% | |
| 381 | GNRSPDR INDEX SHS FDS | 7,400 | $358.0M | 0.39% | |
| 382 | HRUSDHEALTHCARE RLTY TR | 12,800 | $355.0M | 0.39% | |
| 383 | CLXCLOROX CO DEL | 2,665,000 | $354.7M | 0.39% | |
| 384 | —MCCLATCHY CO | 38,230 | $354.0M | 0.39% | |
| 385 | EPUISHARES TR | 8,300 | $353.0M | 0.39% | |
| 386 | —CONCORDIA INTERNATIONAL CORP | 719,079 | $350.0M | 0.38% | |
| 387 | —NEOVASC INC | 5,733,932 | $350.0M | 0.38% | |
| 388 | —TRONOX LTD | 19,000 | $350.0M | 0.38% | |
| 389 | —GREEN PLAINS PARTNERS LP | 20,141 | $350.0M | 0.38% | |
| 390 | ARKTARK ETF TR | 7,000 | $349.0M | 0.38% | |
| 391 | ASHASHLAND GLOBAL HLDGS INC | 5,000 | $349.0M | 0.38% | |
| 392 | DELLDELL TECHNOLOGIES INC | 4,754,900 | $348.1M | 0.38% | |
| 393 | DESWISDOMTREE TR | 12,700 | $348.0M | 0.38% | |
| 394 | VPUVANGUARD WORLD FDS | 3,100 | $347.0M | 0.38% | |
| 395 | IYCISHARES TR | 1,900 | $346.0M | 0.38% | |
| 396 | FEPFIRST TR EXCH TRD ALPHA FD I | 8,700 | $345.0M | 0.38% | |
| 397 | COLLCOLLEGIUM PHARMACEUTICAL INC | 13,500 | $345.0M | 0.38% | |
| 398 | LVLNSPDR SERIES TRUST | 7,939 | $345.0M | 0.38% | |
| 399 | IUSGISHARES TR | 6,300 | $344.0M | 0.38% | |
| 400 | —MB FINANCIAL INC NEW | 8,493 | $344.0M | 0.38% |