RENAISSANCE TECHNOLOGIES LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$91.4T
Holdings
3,340
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OFGOFG BANCORP | 74,470 | $778.0M | 0.00% | |
| 102 | —DOVER MOTORSPORTS INC | 369,500 | $776.0M | 0.00% | |
| 103 | NDLSUSDNOODLES & CO | 102,600 | $775.0M | 0.00% | |
| 104 | —FINJAN HLDGS INC | 237,600 | $772.0M | 0.00% | |
| 105 | UVEUNIVERSAL INS HLDGS INC | 24,200 | $772.0M | 0.00% | |
| 106 | TRNSTRANSCAT INC | 49,197 | $770.0M | 0.00% | |
| 107 | IRMDIRADIMED CORP | 53,458 | $770.0M | 0.00% | |
| 108 | —XL GROUP LTD | 13,900 | $768.0M | 0.00% | |
| 109 | BRK-BQUALITY CARE PPTYS INC | 39,500 | $767.0M | 0.00% | |
| 110 | AXIACENTRAIS ELETRICAS BRASILEIR | 120,700 | $766.0M | 0.00% | |
| 111 | AXRAMREP CORP NEW | 106,580 | $766.0M | 0.00% | |
| 112 | —URSTADT BIDDLE PPTYS INC | 45,600 | $764.0M | 0.00% | |
| 113 | MTBM & T BK CORP | 4,142 | $764.0M | 0.00% | |
| 114 | SBFGSB FINL GROUP INC | 41,100 | $761.0M | 0.00% | |
| 115 | LGLLGL GROUP INC | 135,855 | $759.0M | 0.00% | |
| 116 | CIGCOMPANHIA ENERGETICA DE MINA | 293,864 | $758.0M | 0.00% | |
| 117 | —QUANTENNA COMMUNICATIONS INC | 55,300 | $758.0M | 0.00% | |
| 118 | —MALVERN BANCORP INC | 29,075 | $756.0M | 0.00% | |
| 119 | ESTEEUREARTHSTONE ENERGY INC | 74,720 | $756.0M | 0.00% | |
| 120 | —ERA GROUP INC | 80,600 | $754.0M | 0.00% | |
| 121 | LIESUN LIFE FINL INC | 18,300 | $752.0M | 0.00% | |
| 122 | LPTXEURLEAP THERAPEUTICS INC | 90,220 | $749.0M | 0.00% | |
| 123 | —POWERSHARES ETF TRUST II | 32,590 | $748.0M | 0.00% | |
| 124 | ARRUSDARMOUR RESIDENTIAL REIT INC | 32,097 | $747.0M | 0.00% | |
| 125 | —BARCLAYS BK PLC | 102,200 | $747.0M | 0.00% | |
| 126 | SNDXSYNDAX PHARMACEUTICALS INC | 52,500 | $747.0M | 0.00% | |
| 127 | AFWALIGN TECHNOLOGY INC | 2,958,600 | $743.0M | 0.00% | |
| 128 | —SHILOH INDS INC | 85,300 | $742.0M | 0.00% | |
| 129 | AMZNAMAZON COM INC | 509,955 | $738.1M | 0.00% | |
| 130 | —SENOMYX INC | 827,600 | $736.0M | 0.00% | |
| 131 | —SMTC CORP | 321,699 | $730.0M | 0.00% | |
| 132 | IJJISHARES TR | 4,700 | $726.0M | 0.00% | |
| 133 | —HOUGHTON MIFFLIN HARCOURT CO | 104,300 | $725.0M | 0.00% | |
| 134 | QAIINDEXIQ ETF TR | 23,800 | $725.0M | 0.00% | |
| 135 | PRSUVIAD CORP | 13,800 | $724.0M | 0.00% | |
| 136 | —HORNBECK OFFSHORE SVCS INC N | 248,540 | $723.0M | 0.00% | |
| 137 | —FIRST GTY BANCSHARES INC | 27,800 | $723.0M | 0.00% | |
| 138 | AJXGREAT AJAX CORP | 53,300 | $722.0M | 0.00% | |
| 139 | VTWOVANGUARD SCOTTSDALE FDS | 5,900 | $719.0M | 0.00% | |
| 140 | —NAM TAI PPTY INC | 57,542 | $716.0M | 0.00% | |
| 141 | DNOWNOW INC | 70,000 | $715.0M | 0.00% | |
| 142 | —KEMPHARM INC | 90,400 | $714.0M | 0.00% | |
| 143 | —POWERSHARES ETF TR II | 18,000 | $710.0M | 0.00% | |
| 144 | SMITSCHMITT INDS INC ORE | 262,500 | $709.0M | 0.00% | |
| 145 | —TWO RIV BANCORP | 39,257 | $709.0M | 0.00% | |
| 146 | MRUSMERUS N V | 38,000 | $704.0M | 0.00% | |
| 147 | RHT1EURRED HAT INC | 4,700 | $703.0M | 0.00% | |
| 148 | —POWERSHARES ETF TRUST | 5,500 | $703.0M | 0.00% | |
| 149 | FXLFIRST TR EXCHANGE TRADED FD | 12,700 | $699.0M | 0.00% | |
| 150 | SKYYFIRST TR EXCHANGE TRADED FD | 14,400 | $697.0M | 0.00% | |
| 151 | NTICNORTHERN TECH INTL CORP | 30,700 | $697.0M | 0.00% | |
| 152 | VEUVANGUARD INTL EQUITY INDEX F | 12,800 | $696.0M | 0.00% | |
| 153 | LITBUSDLIGHTINTHEBOX HLDG CO LTD | 310,100 | $692.0M | 0.00% | |
| 154 | —BELLICUM PHARMACEUTICALS INC | 105,200 | $690.0M | 0.00% | |
| 155 | CCEPCOCA COLA EUROPEAN PARTNERS | 16,500 | $687.0M | 0.00% | |
| 156 | ZDGEZEDGE INC | 212,794 | $681.0M | 0.00% | |
| 157 | —EGALET CORP | 1,072,400 | $676.0M | 0.00% | |
| 158 | NVGSNAVIGATOR HOLDINGS LTD | 57,500 | $676.0M | 0.00% | |
| 159 | PEBKPEOPLES BANCORP N C INC | 21,856 | $671.0M | 0.00% | |
| 160 | VIV1USDTELEFONICA BRASIL SA | 43,593 | $670.0M | 0.00% | |
| 161 | —CRH MEDICAL CORP | 262,800 | $670.0M | 0.00% | |
| 162 | AMGNAMGEN INC | 3,925,300 | $669.2M | 0.00% | |
| 163 | —POWERSHARES ETF TR II | 28,326 | $666.0M | 0.00% | |
| 164 | MNOVMEDICINOVA INC | 65,200 | $666.0M | 0.00% | |
| 165 | —CONCORD MED SVCS HLDGS LTD | 232,500 | $665.0M | 0.00% | |
| 166 | WCPCPI AEROSTRUCTURES INC | 68,200 | $665.0M | 0.00% | |
| 167 | PG4PRINCIPAL FINL GROUP INC | 10,900 | $664.0M | 0.00% | |
| 168 | —ATHERSYS INC | 362,800 | $664.0M | 0.00% | |
| 169 | CLCOLGATE PALMOLIVE CO | 9,223,600 | $661.1M | 0.00% | |
| 170 | VNCEVINCE HLDG CORP | 73,900 | $661.0M | 0.00% | |
| 171 | —YIELD10 BIOSCIENCE INC | 339,076 | $661.0M | 0.00% | |
| 172 | INSGEURINSEEGO CORP | 371,500 | $661.0M | 0.00% | |
| 173 | EWLISHARES INC | 19,000 | $653.0M | 0.00% | |
| 174 | —RYDEX ETF TRUST | 4,300 | $651.0M | 0.00% | |
| 175 | ICCCIMMUCELL CORP | 92,100 | $645.0M | 0.00% | |
| 176 | —FLEX PHARMA INC | 128,600 | $643.0M | 0.00% | |
| 177 | —INDEPENDENCE HLDG CO NEW | 18,000 | $642.0M | 0.00% | |
| 178 | SALMSALEM MEDIA GROUP INC | 178,100 | $641.0M | 0.00% | |
| 179 | SCHHSCHWAB STRATEGIC TR | 16,600 | $635.0M | 0.00% | |
| 180 | VOTVANGUARD INDEX FDS | 4,900 | $635.0M | 0.00% | |
| 181 | SCHFSCHWAB STRATEGIC TR | 18,800 | $634.0M | 0.00% | |
| 182 | —STREAMLINE HEALTH SOLUTIONS | 344,400 | $634.0M | 0.00% | |
| 183 | —GUARANTY FED BANCSHARES INC | 27,000 | $634.0M | 0.00% | |
| 184 | 8CWCROWN CASTLE INTL CORP NEW | 5,780,903 | $633.6M | 0.00% | |
| 185 | MHHMASTECH DIGITAL INC | 51,300 | $633.0M | 0.00% | |
| 186 | CYANCYANOTECH CORP | 124,200 | $633.0M | 0.00% | |
| 187 | —TITAN PHARMACEUTICALS INC DE | 601,700 | $632.0M | 0.00% | |
| 188 | AKXANSYS INC | 4,029 | $631.0M | 0.00% | |
| 189 | FCCOFIRST CMNTY CORP S C | 27,500 | $630.0M | 0.00% | |
| 190 | —VOLT INFORMATION SCIENCES IN | 206,300 | $629.0M | 0.00% | |
| 191 | HDHOME DEPOT INC | 3,526,700 | $628.6M | 0.00% | |
| 192 | IUSVISHARES TR | 11,800 | $627.0M | 0.00% | |
| 193 | OPOFOLD POINT FINL CORP | 23,600 | $623.0M | 0.00% | |
| 194 | SPLPSTEEL PARTNERS HLDGS L P | 34,700 | $621.0M | 0.00% | |
| 195 | IFGLISHARES TR | 20,900 | $621.0M | 0.00% | |
| 196 | VSSVANGUARD INTL EQUITY INDEX F | 5,200 | $620.0M | 0.00% | |
| 197 | IWRISHARES TR | 3,000 | $619.0M | 0.00% | |
| 198 | —ELMIRA SVGS BK ELMIRA N Y | 30,000 | $615.0M | 0.00% | |
| 199 | —MEDIWOUND LTD | 118,200 | $615.0M | 0.00% | |
| 200 | —ROADRUNNER TRNSN SVCS HLDG I | 241,200 | $613.0M | 0.00% |