RENAISSANCE TECHNOLOGIES LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$110.0B
Holdings
3,415
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MOATVANECK VECTORS ETF TR | 13,470 | $628.0M | 0.57% | |
| 202 | SMITSCHMITT INDS INC ORE | 261,408 | $620.0M | 0.56% | |
| 203 | DBEFDBX ETF TR | 19,800 | $618.0M | 0.56% | |
| 204 | UMHUMH PPTYS INC | 43,690 | $615.0M | 0.56% | |
| 205 | —ENCANA CORP | 84,600 | $613.0M | 0.56% | |
| 206 | KWE1RING ENERGY INC | 103,819 | $609.0M | 0.55% | |
| 207 | PS1COMPUTER PROGRAMS & SYS INC | 20,400 | $606.0M | 0.55% | |
| 208 | SIGASIGA TECHNOLOGIES INC | 100,400 | $603.0M | 0.55% | |
| 209 | MNKDMANNKIND CORP | 305,954 | $603.0M | 0.55% | |
| 210 | —TROVAGENE INC | 160,221 | $601.0M | 0.55% | |
| 211 | ASMBASSEMBLY BIOSCIENCES INC | 30,400 | $599.0M | 0.54% | |
| 212 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 29,612 | $597.0M | 0.54% | |
| 213 | GSKGLAXOSMITHKLINE PLC | 14,272,600 | $596.5M | 0.54% | |
| 214 | TDYTELEDYNE TECHNOLOGIES INC | 2,500 | $593.0M | 0.54% | |
| 215 | TLHISHARES TR | 4,300 | $592.0M | 0.54% | |
| 216 | IJKISHARES TR | 2,700 | $592.0M | 0.54% | |
| 217 | —INVIVO THERAPEUTICS HLDGS CO | 381,082 | $591.0M | 0.54% | |
| 218 | IWOISHARES TR | 3,000 | $590.0M | 0.54% | |
| 219 | BMYBRISTOL MYERS SQUIBB CO | 12,351,175 | $589.3M | 0.54% | |
| 220 | GTESGATES INDUSTRIAL CORPRATIN P | 41,100 | $589.0M | 0.54% | |
| 221 | ABMDEURABIOMED INC | 2,060,923 | $588.6M | 0.54% | |
| 222 | MSBIMIDLAND STS BANCORP INC ILL | 24,200 | $582.0M | 0.53% | |
| 223 | ICCCIMMUCELL CORP | 91,306 | $580.0M | 0.53% | |
| 224 | SILCSILICOM LTD | 15,100 | $578.0M | 0.53% | |
| 225 | —MACKINAC FINL CORP | 36,700 | $578.0M | 0.53% | |
| 226 | IWNISHARES TR | 4,800 | $576.0M | 0.52% | |
| 227 | —SMART & FINAL STORES INC | 116,300 | $575.0M | 0.52% | |
| 228 | CBFVCB FINL SVCS INC | 24,200 | $574.0M | 0.52% | |
| 229 | GTIMGOOD TIMES RESTAURANTS INC | 236,810 | $573.0M | 0.52% | |
| 230 | FBMSUSDFIRST BANCSHARES INC MS | 18,500 | $572.0M | 0.52% | |
| 231 | SPLPSTEEL PARTNERS HLDGS L P | 41,300 | $571.0M | 0.52% | |
| 232 | MMSIMERIT MED SYS INC | 9,212 | $570.0M | 0.52% | |
| 233 | —CYCLACEL PHARMACEUTICALS INC | 604,200 | $565.0M | 0.51% | |
| 234 | ELFE L F BEAUTY INC | 53,287 | $565.0M | 0.51% | |
| 235 | SPLVINVESCO EXCHNG TRADED FD TR | 10,700 | $563.0M | 0.51% | |
| 236 | SELBUSDSELECTA BIOSCIENCES INC | 237,700 | $563.0M | 0.51% | |
| 237 | INSEINSPIRED ENTMT INC | 84,100 | $561.0M | 0.51% | |
| 238 | INDBINDEPENDENT BANK CORP MASS | 6,900 | $559.0M | 0.51% | |
| 239 | —CAMBRIDGE BANCORP | 6,700 | $555.0M | 0.50% | |
| 240 | PBRPETROLEO BRASILEIRO SA PETRO | 34,718,800 | $552.7M | 0.50% | |
| 241 | —PROPHASE LABS INC | 183,200 | $551.0M | 0.50% | |
| 242 | —SHINECO INC | 417,954 | $543.0M | 0.49% | |
| 243 | WLKPWESTLAKE CHEM PARTNERS LP | 23,916 | $543.0M | 0.49% | |
| 244 | LITBUSDLIGHTINTHEBOX HLDG CO LTD | 399,950 | $540.0M | 0.49% | |
| 245 | —BRIGHT SCHOLAR ED HLDGS LTD | 52,200 | $540.0M | 0.49% | |
| 246 | SFIXSTITCH FIX INC | 19,100 | $539.0M | 0.49% | |
| 247 | —ONCOCYTE CORPORATION | 136,200 | $538.0M | 0.49% | |
| 248 | SDPIUSDSUPERIOR DRILLING PRODS INC | 404,746 | $534.0M | 0.49% | |
| 249 | GSMFERROGLOBE PLC | 259,900 | $533.0M | 0.48% | |
| 250 | —FLEX PHARMA INC | 1,379,871 | $532.0M | 0.48% | |
| 251 | —CSI COMPRESSCO LP | 187,299 | $532.0M | 0.48% | |
| 252 | BPBP PLC | 12,166,246 | $531.9M | 0.48% | |
| 253 | AMJEURJPMORGAN CHASE & CO | 20,800 | $531.0M | 0.48% | |
| 254 | CVVCVD EQUIPMENT CORP | 135,184 | $531.0M | 0.48% | |
| 255 | VRRMVERRA MOBILITY CORP | 44,500 | $530.0M | 0.48% | |
| 256 | BKRBAKER HUGHES A GE CO | 19,100 | $529.0M | 0.48% | |
| 257 | GILDGILEAD SCIENCES INC | 8,120,248 | $527.9M | 0.48% | |
| 258 | —ERA GROUP INC | 45,600 | $526.0M | 0.48% | |
| 259 | —CHINA NEW BORUN CORP | 591,100 | $526.0M | 0.48% | |
| 260 | MOHMOLINA HEALTHCARE INC | 3,695,205 | $524.6M | 0.48% | |
| 261 | RPTUSDRPT REALTY | 43,500 | $522.0M | 0.47% | |
| 262 | PGRPROGRESSIVE CORP OHIO | 7,226,596 | $521.0M | 0.47% | |
| 263 | —1347 PPTY INS HLDGS INC | 98,918 | $520.0M | 0.47% | |
| 264 | DOOBRP INC | 18,600 | $517.0M | 0.47% | |
| 265 | SOYSUNOPTA INC | 149,200 | $516.0M | 0.47% | |
| 266 | SPHDINVESCO EXCHNG TRADED FD TR | 12,100 | $514.0M | 0.47% | |
| 267 | —AETERNA ZENTARIS INC | 110,078 | $512.0M | 0.47% | |
| 268 | APLSAPELLIS PHARMACEUTICALS INC | 26,200 | $511.0M | 0.46% | |
| 269 | RLRALPH LAUREN CORP | 3,934,994 | $510.3M | 0.46% | |
| 270 | IPARINTER PARFUMS INC | 6,700 | $508.0M | 0.46% | |
| 271 | OGSONE GAS INC | 5,700 | $507.0M | 0.46% | |
| 272 | SPTISPDR SERIES TRUST | 8,300 | $501.0M | 0.46% | |
| 273 | 8CWCROWN CASTLE INTL CORP NEW | 3,903,300 | $499.6M | 0.45% | |
| 274 | —YIELD10 BIOSCIENCE INC | 436,676 | $498.0M | 0.45% | |
| 275 | VXFVANGUARD INDEX FDS | 4,300 | $496.0M | 0.45% | |
| 276 | MOMOUSDMOMO INC | 12,927,803 | $494.4M | 0.45% | |
| 277 | —CLEVELAND BIOLABS INC | 293,416 | $493.0M | 0.45% | |
| 278 | CLROCLEARONE INC | 242,775 | $490.0M | 0.45% | |
| 279 | TENXTENAX THERAPEUTICS INC | 242,241 | $489.0M | 0.44% | |
| 280 | —CATASYS INC | 40,000 | $489.0M | 0.44% | |
| 281 | —GAMCO INVESTORS INC | 23,800 | $488.0M | 0.44% | |
| 282 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 138,690 | $487.0M | 0.44% | |
| 283 | FSIFLEXIBLE SOLUTIONS INTL INC | 218,500 | $487.0M | 0.44% | |
| 284 | —BIOANALYTICAL SYS INC | 234,881 | $486.0M | 0.44% | |
| 285 | GUNRFLEXSHARES TR | 14,800 | $485.0M | 0.44% | |
| 286 | —CREDIT SUISSE NASSAU BRH | 4,495 | $484.0M | 0.44% | |
| 287 | KEYKEYCORP NEW | 30,700 | $484.0M | 0.44% | |
| 288 | —CANCER GENETICS INC | 2,007,229 | $482.0M | 0.44% | |
| 289 | ARLAMERICAN RLTY INVS INC | 39,800 | $482.0M | 0.44% | |
| 290 | MOG/BMOOG INC | 5,600 | $480.0M | 0.44% | |
| 291 | —FIRST GTY BANCSHARES INC | 23,310 | $478.0M | 0.43% | |
| 292 | PCEFINVESCO EXCHNG TRADED FD TR | 21,400 | $474.0M | 0.43% | |
| 293 | NTAPNETAPP INC | 6,835,540 | $474.0M | 0.43% | |
| 294 | IJSISHARES TR | 3,200 | $472.0M | 0.43% | |
| 295 | —TRECORA RES | 51,785 | $471.0M | 0.43% | |
| 296 | UDRUDR INC | 10,356,398 | $470.8M | 0.43% | |
| 297 | —SHARPSPRING INC | 29,200 | $468.0M | 0.43% | |
| 298 | —ARGO GROUP INTL HLDGS LTD | 6,630 | $468.0M | 0.43% | |
| 299 | MHKMOHAWK INDS INC | 3,700 | $467.0M | 0.42% | |
| 300 | —DIVERSICARE HEALTHCARE SVCS | 120,300 | $467.0M | 0.42% |