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 |
|---|---|---|---|---|---|
| 601 | —PROTEON THERAPEUTICS INC | 455,744 | $229.0M | 0.21% | |
| 602 | —DOVA PHARMACEUTICALS INC | 25,800 | $229.0M | 0.21% | |
| 603 | —AVID TECHNOLOGY INC | 30,648 | $228.0M | 0.21% | |
| 604 | —ENGLOBAL CORP | 447,060 | $228.0M | 0.21% | |
| 605 | —GLOBAL EAGLE ENTMT INC | 321,010 | $228.0M | 0.21% | |
| 606 | EX9EXELIXIS INC | 9,565,273 | $227.7M | 0.21% | |
| 607 | MKLMARKEL CORP | 228,411 | $227.6M | 0.21% | |
| 608 | SACHSACHEM CAP CORP | 50,284 | $227.0M | 0.21% | |
| 609 | ATROASTRONICS CORP | 6,900 | $226.0M | 0.21% | |
| 610 | MDLZMONDELEZ INTL INC | 4,521,053 | $225.7M | 0.21% | |
| 611 | ESEVERSOURCE ENERGY | 3,179,347 | $225.6M | 0.21% | |
| 612 | CVXCHEVRON CORP NEW | 1,830,284 | $225.5M | 0.20% | |
| 613 | —RADA ELECTR INDS LTD | 76,400 | $225.0M | 0.20% | |
| 614 | RYROYAL BK CDA MONTREAL QUE | 2,972,279 | $224.5M | 0.20% | |
| 615 | —OCH ZIFF CAP MGMT GROUP | 13,679 | $224.0M | 0.20% | |
| 616 | —RANDOLPH BANCORP INC | 14,800 | $224.0M | 0.20% | |
| 617 | —CONTINENTAL MATLS CORP | 11,600 | $224.0M | 0.20% | |
| 618 | IBMINTERNATIONAL BUSINESS MACHS | 1,584,900 | $223.6M | 0.20% | |
| 619 | UBTPROSHARES TR | 2,700 | $223.0M | 0.20% | |
| 620 | SIMOSILICON MOTION TECHNOLOGY CO | 5,628 | $223.0M | 0.20% | |
| 621 | —CIM COML TR CORP | 12,200 | $223.0M | 0.20% | |
| 622 | WIXWIX COM LTD | 1,837,700 | $222.0M | 0.20% | |
| 623 | —ATENTO S A | 61,500 | $222.0M | 0.20% | |
| 624 | VTNRUSDVERTEX ENERGY INC | 136,900 | $222.0M | 0.20% | |
| 625 | TRPTRANSCANADA CORP | 4,900 | $220.0M | 0.20% | |
| 626 | MNDOMIND C T I LTD | 102,600 | $220.0M | 0.20% | |
| 627 | FISFIDELITY NATL INFORMATION SV | 1,938,001 | $219.2M | 0.20% | |
| 628 | ENLVENLIVEX THERAPEUTICS LTD | 17,689 | $219.0M | 0.20% | |
| 629 | WELLWELLTOWER INC | 2,811,922 | $218.2M | 0.20% | |
| 630 | —AURYN RES INC | 148,200 | $218.0M | 0.20% | |
| 631 | —CHF SOLUTIONS INC | 53,144 | $218.0M | 0.20% | |
| 632 | FISVFISERV INC | 2,458,508 | $217.0M | 0.20% | |
| 633 | —MEET GROUP INC | 43,192 | $217.0M | 0.20% | |
| 634 | —MCCLATCHY CO | 43,230 | $216.0M | 0.20% | |
| 635 | NSYSNORTECH SYS INC | 45,600 | $216.0M | 0.20% | |
| 636 | ATVIEURACTIVISION BLIZZARD INC | 4,702,798 | $214.1M | 0.19% | |
| 637 | —AEVI GENOMIC MEDICINE INC | 1,091,917 | $214.0M | 0.19% | |
| 638 | CWBCCOMMUNITY WEST BANCSHARES | 20,900 | $213.0M | 0.19% | |
| 639 | —SENIOR HSG PPTYS TR | 18,100 | $213.0M | 0.19% | |
| 640 | MHSEMECHEL PAO | 304,300 | $213.0M | 0.19% | |
| 641 | PRQRPROQR THRAPEUTICS N V | 15,300 | $212.0M | 0.19% | |
| 642 | ABALLIANCEBERNSTEIN HOLDING LP | 7,338 | $212.0M | 0.19% | |
| 643 | FSFGFIRST SAVINGS FINL GROUP INC | 3,900 | $211.0M | 0.19% | |
| 644 | TTELUS CORP | 5,673,600 | $210.2M | 0.19% | |
| 645 | MBTGBPMOBILE TELESYSTEMS PJSC | 27,653,596 | $209.1M | 0.19% | |
| 646 | MITKMITEK SYS INC | 17,069 | $209.0M | 0.19% | |
| 647 | BNSBANK N S HALIFAX | 3,910,400 | $208.3M | 0.19% | |
| 648 | VENVENTAS INC | 3,261,420 | $208.1M | 0.19% | |
| 649 | —UNIQUE FABRICATING INC | 46,396 | $208.0M | 0.19% | |
| 650 | —DIREXION SHS ETF TR | 26,600 | $208.0M | 0.19% | |
| 651 | HAEHAEMONETICS CORP | 2,375,700 | $207.8M | 0.19% | |
| 652 | —HORIZON PHARMA PLC | 7,857,775 | $207.7M | 0.19% | |
| 653 | WCNWASTE CONNECTIONS INC | 2,329,575 | $206.4M | 0.19% | |
| 654 | —BANCORPSOUTH BK TUPELO MISS | 7,300 | $206.0M | 0.19% | |
| 655 | XTNTXTANT MED HLDGS INC | 67,161 | $205.0M | 0.19% | |
| 656 | MGVVANGUARD WORLD FD | 2,600 | $203.0M | 0.18% | |
| 657 | PWPOWER REIT | 33,800 | $203.0M | 0.18% | |
| 658 | CTXSEURCITRIX SYS INC | 2,033,690 | $202.7M | 0.18% | |
| 659 | TIOGMICT INC | 160,591 | $202.0M | 0.18% | |
| 660 | KGCKINROSS GOLD CORP | 58,708,656 | $202.0M | 0.18% | |
| 661 | —NTN BUZZTIME INC | 49,829 | $201.0M | 0.18% | |
| 662 | —IBERIABANK CORP | 2,800 | $201.0M | 0.18% | |
| 663 | AKTSQAKOUSTIS TECHNOLOGIES INC | 34,400 | $200.0M | 0.18% | |
| 664 | IDIEURFLUENT INC | 35,506 | $200.0M | 0.18% | |
| 665 | ASMAVINO SILVER & GOLD MINES LT | 333,064 | $200.0M | 0.18% | |
| 666 | ABBVABBVIE INC | 2,474,056 | $199.4M | 0.18% | |
| 667 | CZWICITIZENS CMNTY BANCORP INC M | 16,700 | $199.0M | 0.18% | |
| 668 | —JMU LTD | 120,156 | $199.0M | 0.18% | |
| 669 | ACCSISSUER DIRECT CORPORATION | 16,000 | $198.0M | 0.18% | |
| 670 | EQNREQUINOR ASA | 9,003,623 | $197.8M | 0.18% | |
| 671 | NDLSUSDNOODLES & CO | 28,969 | $197.0M | 0.18% | |
| 672 | 4I1PHILIP MORRIS INTL INC | 2,193,243 | $193.9M | 0.18% | |
| 673 | ERICERICSSON | 21,103,800 | $193.7M | 0.18% | |
| 674 | NEMNEWMONT MNG CORP | 5,375,400 | $192.3M | 0.17% | |
| 675 | ORIOLD REP INTL CORP | 9,151,078 | $191.4M | 0.17% | |
| 676 | —AMPLIPHI BIOSCIENCES CORP | 633,639 | $191.0M | 0.17% | |
| 677 | NRANRG ENERGY INC | 4,489,500 | $190.7M | 0.17% | |
| 678 | RCI/BROGERS COMMUNICATIONS INC | 3,532,683 | $190.1M | 0.17% | |
| 679 | GISGENERAL MLS INC | 3,673,984 | $190.1M | 0.17% | |
| 680 | PBTPERMIAN BASIN RTY TR | 25,101 | $189.0M | 0.17% | |
| 681 | MSCIMSCI INC | 946,367 | $188.2M | 0.17% | |
| 682 | —OCEAN BIO CHEM INC | 55,000 | $188.0M | 0.17% | |
| 683 | UALUNITED CONTL HLDGS INC | 2,348,718 | $187.4M | 0.17% | |
| 684 | RNRRENAISSANCERE HOLDINGS LTD | 1,284,915 | $184.4M | 0.17% | |
| 685 | ROKUROKU INC | 2,855,600 | $184.2M | 0.17% | |
| 686 | MCDMCDONALDS CORP | 965,700 | $183.4M | 0.17% | |
| 687 | OGM1COGENT COMMUNICATIONS HLDGS | 3,376,400 | $183.2M | 0.17% | |
| 688 | CCECCAPITAL PRODUCT PARTNERS L P | 17,487 | $183.0M | 0.17% | |
| 689 | OPTUALTICE USA INC | 8,484,000 | $182.2M | 0.17% | |
| 690 | DELLDELL TECHNOLOGIES INC | 3,099,345 | $181.9M | 0.17% | |
| 691 | —ARC GROUP WORLDWIDE INC | 198,000 | $181.0M | 0.16% | |
| 692 | INSWINTERNATIONAL SEAWAYS INC | 10,500 | $180.0M | 0.16% | |
| 693 | SF9SANDERSON FARMS INC | 1,358,700 | $179.1M | 0.16% | |
| 694 | BRNBARNWELL INDS INC | 121,144 | $179.0M | 0.16% | |
| 695 | SNGXSOLIGENIX INC | 194,361 | $178.0M | 0.16% | |
| 696 | LGNDLIGAND PHARMACEUTICALS INC | 1,415,708 | $178.0M | 0.16% | |
| 697 | TDCTERADATA CORP DEL | 4,058,100 | $177.1M | 0.16% | |
| 698 | —CEMTREX INC | 353,839 | $177.0M | 0.16% | |
| 699 | EMXEMX RTY CORP | 149,200 | $175.0M | 0.16% | |
| 700 | LAMRLAMAR ADVERTISING CO NEW | 2,205,812 | $174.8M | 0.16% |