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 |
|---|---|---|---|---|---|
| 401 | VODVODAFONE GROUP PLC NEW | 20,874,856 | $379.5M | 0.35% | |
| 402 | —OHR PHARMACEUTICAL INC | 168,390 | $379.0M | 0.34% | |
| 403 | CTVHELIX ENERGY SOLUTIONS GRP I | 47,900 | $379.0M | 0.34% | |
| 404 | —MENLO THERAPEUTICS INC | 47,500 | $373.0M | 0.34% | |
| 405 | TGTXTG THERAPEUTICS INC | 46,100 | $371.0M | 0.34% | |
| 406 | GLPIGAMING & LEISURE PPTYS INC | 9,600,212 | $370.3M | 0.34% | |
| 407 | USAPUNIVERSAL STAINLESS & ALLOY | 22,300 | $370.0M | 0.34% | |
| 408 | APPSDIGITAL TURBINE INC | 105,800 | $370.0M | 0.34% | |
| 409 | —AFFIMED N V | 87,900 | $369.0M | 0.34% | |
| 410 | URTHISHARES INC | 4,100 | $364.0M | 0.33% | |
| 411 | EWYISHARES INC | 5,964 | $364.0M | 0.33% | |
| 412 | —CENTRIC BRANDS INC | 80,935 | $364.0M | 0.33% | |
| 413 | PKWINVESCO EXCHANGE TRADED FD T | 6,100 | $364.0M | 0.33% | |
| 414 | —ADDVANTAGE TECHNOLOGIES GP I | 265,169 | $363.0M | 0.33% | |
| 415 | ONEQFIDELITY COMWLTH TR | 1,200 | $363.0M | 0.33% | |
| 416 | PSAPUBLIC STORAGE | 1,662,338 | $362.0M | 0.33% | |
| 417 | TIPTTIPTREE INC | 57,200 | $362.0M | 0.33% | |
| 418 | VWOVANGUARD INTL EQUITY INDEX F | 8,500 | $361.0M | 0.33% | |
| 419 | CLCOLGATE PALMOLIVE CO | 5,252,402 | $360.0M | 0.33% | |
| 420 | —STREAMLINE HEALTH SOLUTIONS | 342,950 | $360.0M | 0.33% | |
| 421 | SBACSBA COMMUNICATIONS CORP NEW | 1,794,649 | $358.3M | 0.33% | |
| 422 | AZPNUSDASPEN TECHNOLOGY INC | 3,428,903 | $357.5M | 0.33% | |
| 423 | VALEVALE S A | 27,332,549 | $357.0M | 0.32% | |
| 424 | CLXCLOROX CO DEL | 2,221,994 | $356.5M | 0.32% | |
| 425 | ERIIENERGY RECOVERY INC | 40,800 | $356.0M | 0.32% | |
| 426 | —CHECKPOINT THERAPEUTICS INC | 124,404 | $356.0M | 0.32% | |
| 427 | TMQTRILOGY METALS INC NEW | 144,700 | $356.0M | 0.32% | |
| 428 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,658,282 | $354.6M | 0.32% | |
| 429 | —GENETIC TECHNOLOGIES LTD | 397,797 | $354.0M | 0.32% | |
| 430 | —APARTMENT INVT & MGMT CO | 6,977,095 | $350.9M | 0.32% | |
| 431 | SWXSOUTHWEST GAS HOLDINGS INC | 4,216 | $347.0M | 0.32% | |
| 432 | ELLAUDER ESTEE COS INC | 2,090,930 | $346.2M | 0.31% | |
| 433 | ELSEQUITY LIFESTYLE PPTYS INC | 3,021,501 | $345.4M | 0.31% | |
| 434 | —DIPLOMAT PHARMACY INC | 59,000 | $343.0M | 0.31% | |
| 435 | VGTVANGUARD WORLD FDS | 1,700 | $341.0M | 0.31% | |
| 436 | —EXONE CO | 40,034 | $340.0M | 0.31% | |
| 437 | ESTEEUREARTHSTONE ENERGY INC | 47,700 | $338.0M | 0.31% | |
| 438 | —ARCA BIOPHARMA INC | 901,611 | $337.0M | 0.31% | |
| 439 | PMTSCPI CARD GROUP INC | 98,338 | $336.0M | 0.31% | |
| 440 | BOSCBOS BETTER ONLINE SOLUTIONS | 115,284 | $335.0M | 0.30% | |
| 441 | BIO/BBIO RAD LABS INC | 1,100 | $333.0M | 0.30% | |
| 442 | —ELMIRA SVGS BK ELMIRA N Y | 19,885 | $333.0M | 0.30% | |
| 443 | KSSKOHLS CORP | 4,839,144 | $332.8M | 0.30% | |
| 444 | HDHOME DEPOT INC | 1,731,314 | $332.2M | 0.30% | |
| 445 | IWSISHARES TR | 3,818 | $332.0M | 0.30% | |
| 446 | —RENMIN TIANLI GROUP INC | 162,117 | $331.0M | 0.30% | |
| 447 | —ALLERGAN PLC | 2,258,366 | $330.6M | 0.30% | |
| 448 | AEEAMEREN CORP | 4,491,800 | $330.4M | 0.30% | |
| 449 | —MICRON SOLUTIONS INC | 117,400 | $330.0M | 0.30% | |
| 450 | GOLFACUSHNET HOLDINGS CORP | 14,200 | $329.0M | 0.30% | |
| 451 | —CITIZENS HLDG CO MISS | 14,900 | $326.0M | 0.30% | |
| 452 | LOMALOMA NEGRA CORP | 29,700 | $325.0M | 0.30% | |
| 453 | IJRISHARES TR | 4,200 | $324.0M | 0.29% | |
| 454 | WECWEC ENERGY GROUP INC | 4,093,302 | $323.7M | 0.29% | |
| 455 | DJCODAILY JOURNAL CORP | 1,500 | $321.0M | 0.29% | |
| 456 | WVEWAVE LIFE SCIENCES LTD | 8,246 | $320.0M | 0.29% | |
| 457 | WKCWORLD FUEL SVCS CORP | 11,073 | $320.0M | 0.29% | |
| 458 | AGCOAGCO CORP | 4,600 | $320.0M | 0.29% | |
| 459 | ALTALTIMMUNE INC | 109,306 | $317.0M | 0.29% | |
| 460 | —CYNERGISTEK INC | 63,542 | $316.0M | 0.29% | |
| 461 | —REXAHN PHARMACEUTICALS INC | 619,389 | $316.0M | 0.29% | |
| 462 | FDTFIRST TR EXCH TRD ALPHA FD I | 5,800 | $315.0M | 0.29% | |
| 463 | ELSEELECTRO-SENSORS INC | 91,600 | $314.0M | 0.29% | |
| 464 | GGALGRUPO FINANCIERO GALICIA S A | 12,300 | $314.0M | 0.29% | |
| 465 | —TRANS WORLD ENTMT CORP | 748,500 | $314.0M | 0.29% | |
| 466 | FTNTFORTINET INC | 3,738,700 | $313.9M | 0.29% | |
| 467 | IWRISHARES TR | 5,800 | $313.0M | 0.28% | |
| 468 | CFGCITIZENS FINL GROUP INC | 9,600 | $312.0M | 0.28% | |
| 469 | FUNCFIRST UTD CORP | 18,039 | $311.0M | 0.28% | |
| 470 | MBIOUSDMUSTANG BIO INC | 91,200 | $311.0M | 0.28% | |
| 471 | AMZNAMAZON COM INC | 174,155 | $310.1M | 0.28% | |
| 472 | —GP STRATEGIES CORP | 25,494 | $310.0M | 0.28% | |
| 473 | NVSNNOVARTIS A G | 3,214,500 | $309.0M | 0.28% | |
| 474 | 1D5APLX PHARMA INC | 58,612 | $308.0M | 0.28% | |
| 475 | CMECME GROUP INC | 1,868,208 | $307.5M | 0.28% | |
| 476 | GSATUSDGLOBALSTAR INC | 713,800 | $307.0M | 0.28% | |
| 477 | UNHUNITEDHEALTH GROUP INC | 1,240,126 | $306.6M | 0.28% | |
| 478 | DDMPROSHARES TR | 6,600 | $306.0M | 0.28% | |
| 479 | —DOCUMENT SEC SYS INC | 235,430 | $306.0M | 0.28% | |
| 480 | —CLEMENTIA PHARMACEUTICALS IN | 11,700 | $305.0M | 0.28% | |
| 481 | HSYHERSHEY CO | 2,650,764 | $304.4M | 0.28% | |
| 482 | ICLRICON PLC | 2,221,160 | $303.4M | 0.28% | |
| 483 | IJTISHARES TR | 1,700 | $303.0M | 0.28% | |
| 484 | NMRNOMURA HLDGS INC | 84,400 | $303.0M | 0.28% | |
| 485 | BMIBP PRUDHOE BAY RTY TR | 11,400 | $303.0M | 0.28% | |
| 486 | WIPSPDR SERIES TRUST | 5,600 | $303.0M | 0.28% | |
| 487 | RCKTROCKET PHARMACEUTICALS INC | 17,301 | $303.0M | 0.28% | |
| 488 | —TOCAGEN INC | 27,800 | $302.0M | 0.27% | |
| 489 | ARCOARCOS DORADOS HOLDINGS INC | 42,025 | $301.0M | 0.27% | |
| 490 | PDSBPDS BIOTECHNOLOGY CORP | 40,364 | $299.0M | 0.27% | |
| 491 | IEPICAHN ENTERPRISES LP | 4,100 | $297.0M | 0.27% | |
| 492 | NGGNATIONAL GRID PLC | 5,310,326 | $296.5M | 0.27% | |
| 493 | URGNUROGEN PHARMA LTD | 8,000 | $296.0M | 0.27% | |
| 494 | —REEDS INC | 102,324 | $296.0M | 0.27% | |
| 495 | —UNUM THERAPEUTICS INC | 67,363 | $296.0M | 0.27% | |
| 496 | AVBAVALONBAY CMNTYS INC | 1,468,914 | $294.9M | 0.27% | |
| 497 | CTSOCYTOSORBENTS CORP | 38,800 | $294.0M | 0.27% | |
| 498 | —CONSOL COAL RES LP | 16,500 | $292.0M | 0.27% | |
| 499 | —TEEKAY OFFSHORE PARTNERS L P | 243,600 | $292.0M | 0.27% | |
| 500 | GLPGLOBAL PARTNERS LP | 14,806 | $291.0M | 0.26% |