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 |
|---|---|---|---|---|---|
| 501 | —CHEROKEE INC DEL NEW | 415,190 | $291.0M | 0.26% | |
| 502 | GLPGLOBAL PARTNERS LP | 14,806 | $291.0M | 0.26% | |
| 503 | ZKINZK INTL GROUP CO LTD | 185,944 | $288.0M | 0.26% | |
| 504 | IGOVISHARES TR | 5,862 | $287.0M | 0.26% | |
| 505 | DONWISDOMTREE TR | 8,000 | $286.0M | 0.26% | |
| 506 | WCPCPI AEROSTRUCTURES INC | 43,900 | $285.0M | 0.26% | |
| 507 | —CHINA GREEN AGRICULTURE INC | 585,099 | $285.0M | 0.26% | |
| 508 | PLBCPLUMAS BANCORP | 12,500 | $285.0M | 0.26% | |
| 509 | JAZZJAZZ PHARMACEUTICALS PLC | 1,993,101 | $284.9M | 0.26% | |
| 510 | —GTX INC DEL | 234,729 | $282.0M | 0.26% | |
| 511 | TDTORONTO DOMINION BK ONT | 5,176,258 | $281.2M | 0.26% | |
| 512 | KELKELLOGG CO | 4,900,283 | $281.2M | 0.26% | |
| 513 | —REGULUS THERAPEUTICS INC | 275,693 | $281.0M | 0.26% | |
| 514 | EXPEEXPEDIA GROUP INC | 2,349,391 | $279.6M | 0.25% | |
| 515 | COSTCOSTCO WHSL CORP NEW | 1,154,172 | $279.5M | 0.25% | |
| 516 | —NEOS THERAPEUTICS INC | 106,968 | $279.0M | 0.25% | |
| 517 | —AILERON THERAPEUTICS INC | 143,310 | $279.0M | 0.25% | |
| 518 | —TANTECH HLDGS LTD | 186,301 | $279.0M | 0.25% | |
| 519 | —BIOHAVEN PHARMACTL HLDG CO L | 5,400 | $278.0M | 0.25% | |
| 520 | —OBSIDIAN ENERGY LTD | 1,008,528 | $277.0M | 0.25% | |
| 521 | —RELIANT BANCORP INC | 12,425 | $277.0M | 0.25% | |
| 522 | CTHRUSDCHARLES & COLVARD LTD | 242,271 | $276.0M | 0.25% | |
| 523 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 253,000 | $276.0M | 0.25% | |
| 524 | XELXCEL ENERGY INC | 4,900,130 | $275.4M | 0.25% | |
| 525 | EPUISHARES TR | 7,000 | $275.0M | 0.25% | |
| 526 | —SPRINT CORPORATION | 48,569,462 | $274.4M | 0.25% | |
| 527 | CRLCHARLES RIV LABS INTL INC | 1,885,700 | $273.9M | 0.25% | |
| 528 | TOVXSYNTHETIC BIOLOGICS INC | 401,775 | $273.0M | 0.25% | |
| 529 | LOWLOWES COS INC | 2,493,390 | $273.0M | 0.25% | |
| 530 | PDEURPRECISION DRILLING CORP | 113,452 | $271.0M | 0.25% | |
| 531 | EDCONSOLIDATED EDISON INC | 3,186,400 | $270.2M | 0.25% | |
| 532 | DJPBARCLAYS BK PLC | 11,900 | $270.0M | 0.25% | |
| 533 | —NANOVIRICIDES INC | 1,000,279 | $270.0M | 0.25% | |
| 534 | GOLDA MARK PRECIOUS METALS INC | 22,700 | $270.0M | 0.25% | |
| 535 | IYEISHARES TR | 7,500 | $270.0M | 0.25% | |
| 536 | —STRONGBRIDGE BIOPHARMA PLC | 54,000 | $269.0M | 0.24% | |
| 537 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,336,900 | $268.6M | 0.24% | |
| 538 | GDDYGODADDY INC | 3,565,400 | $268.1M | 0.24% | |
| 539 | GLMDGALMED PHARMACEUTICALS LTD | 32,800 | $268.0M | 0.24% | |
| 540 | —YINTECH INVT HLDGS LTD | 42,460 | $267.0M | 0.24% | |
| 541 | CHLUSDCHINA MOBILE LIMITED | 5,230,097 | $266.7M | 0.24% | |
| 542 | —APOLLO ENDOSURGERY INC | 71,100 | $266.0M | 0.24% | |
| 543 | TKCTURKCELL ILETISIM HIZMETLERI | 49,719 | $266.0M | 0.24% | |
| 544 | —CENTRAIS ELETRICAS BRASILEIR | 27,400 | $265.0M | 0.24% | |
| 545 | IGTINTERNATIONAL GAME TECHNOLOG | 20,300 | $264.0M | 0.24% | |
| 546 | UTHUNITED THERAPEUTICS CORP DEL | 2,241,778 | $263.1M | 0.24% | |
| 547 | SBFGSB FINL GROUP INC | 14,600 | $263.0M | 0.24% | |
| 548 | LBCUSDLUTHER BURBANK CORP | 26,000 | $263.0M | 0.24% | |
| 549 | DTEDTE ENERGY CO | 2,095,900 | $261.4M | 0.24% | |
| 550 | —SUMMER INFANT INC | 362,612 | $261.0M | 0.24% | |
| 551 | MSBMESABI TR | 8,900 | $261.0M | 0.24% | |
| 552 | MHLAMAIDEN HOLDINGS LTD | 351,600 | $261.0M | 0.24% | |
| 553 | IXUSISHARES TR | 4,500 | $261.0M | 0.24% | |
| 554 | ZTSZOETIS INC | 2,589,375 | $260.7M | 0.24% | |
| 555 | VCRVANGUARD WORLD FDS | 1,500 | $259.0M | 0.24% | |
| 556 | CPHICHINA PHARMA HLDGS INC | 778,938 | $258.0M | 0.23% | |
| 557 | KMIKINDER MORGAN INC DEL | 12,891,100 | $258.0M | 0.23% | |
| 558 | PNWPINNACLE WEST CAP CORP | 2,695,350 | $257.6M | 0.23% | |
| 559 | RYAAYRYANAIR HLDGS PLC | 3,431,619 | $257.2M | 0.23% | |
| 560 | DXLGDESTINATION XL GROUP INC | 105,010 | $257.0M | 0.23% | |
| 561 | TAYDTAYLOR DEVICES INC | 21,100 | $257.0M | 0.23% | |
| 562 | —SONOMA PHARMACEUTICALS INC | 270,095 | $254.0M | 0.23% | |
| 563 | EOGEOG RES INC | 2,660,800 | $253.3M | 0.23% | |
| 564 | CATCATERPILLAR INC DEL | 1,862,604 | $252.4M | 0.23% | |
| 565 | CABOCABLE ONE INC | 256,900 | $252.1M | 0.23% | |
| 566 | —GENOCEA BIOSCIENCES INC | 426,254 | $251.0M | 0.23% | |
| 567 | MSFTMICROSOFT CORP | 2,122,784 | $250.4M | 0.23% | |
| 568 | —TONIX PHARMACEUTICALS HLDG C | 103,574 | $250.0M | 0.23% | |
| 569 | DAREDARE BIOSCIENCE INC | 178,346 | $250.0M | 0.23% | |
| 570 | COPCONOCOPHILLIPS | 3,731,213 | $249.0M | 0.23% | |
| 571 | STLAFIAT CHRYSLER AUTOMOBILES N | 16,800 | $249.0M | 0.23% | |
| 572 | LPGDORIAN LPG LTD | 38,737 | $249.0M | 0.23% | |
| 573 | WWEUSDWORLD WRESTLING ENTMT INC | 2,864,500 | $248.6M | 0.23% | |
| 574 | AIRGAIRGAIN INC | 19,300 | $248.0M | 0.23% | |
| 575 | JNJJOHNSON & JOHNSON | 1,768,467 | $247.2M | 0.22% | |
| 576 | LBRDALIBERTY BROADBAND CORP | 2,700 | $247.0M | 0.22% | |
| 577 | UONEEURURBAN ONE INC | 99,100 | $246.0M | 0.22% | |
| 578 | EIXEDISON INTL | 3,970,590 | $245.9M | 0.22% | |
| 579 | DGRWWISDOMTREE TR | 5,700 | $245.0M | 0.22% | |
| 580 | IDXXIDEXX LABS INC | 1,089,125 | $243.5M | 0.22% | |
| 581 | QLDPROSHARES TR | 2,701 | $243.0M | 0.22% | |
| 582 | HESMHESS MIDSTREAM PARTNERS LP | 11,400 | $242.0M | 0.22% | |
| 583 | RSPINVESCO EXCHANGE TRADED FD T | 2,300 | $240.0M | 0.22% | |
| 584 | CUROEURCURO GROUP HLDGS CORP | 23,900 | $240.0M | 0.22% | |
| 585 | CRTCROSS TIMBERS RTY TR | 20,980 | $240.0M | 0.22% | |
| 586 | VVISA INC | 1,535,147 | $239.8M | 0.22% | |
| 587 | —UNIT CORP | 16,797 | $239.0M | 0.22% | |
| 588 | —NAVIOS MARITIME ACQUIS CORP | 37,985 | $239.0M | 0.22% | |
| 589 | FPIFARMLAND PARTNERS INC | 37,300 | $239.0M | 0.22% | |
| 590 | AG8AGILENT TECHNOLOGIES INC | 2,957,000 | $237.7M | 0.22% | |
| 591 | —QUORUM HEALTH CORP | 169,379 | $237.0M | 0.22% | |
| 592 | MRUSMERUS N V | 16,000 | $236.0M | 0.21% | |
| 593 | —SEVERN BANCORP | 24,800 | $235.0M | 0.21% | |
| 594 | ATSG*AIR TRANSPORT SERVICES GRP I | 10,200 | $235.0M | 0.21% | |
| 595 | UNPUNION PACIFIC CORP | 1,388,700 | $232.2M | 0.21% | |
| 596 | SPTMSPDR SERIES TRUST | 6,600 | $232.0M | 0.21% | |
| 597 | —SUNLINK HEALTH SYSTEMS INC | 145,500 | $231.0M | 0.21% | |
| 598 | FXOFIRST TR EXCHANGE TRADED FD | 7,600 | $230.0M | 0.21% | |
| 599 | FNVFRANCO NEVADA CORP | 3,053,431 | $229.2M | 0.21% | |
| 600 | ESSESSEX PPTY TR INC | 791,800 | $229.0M | 0.21% |