RENAISSANCE TECHNOLOGIES LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$91.4B
Holdings
3,340
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DJCODAILY JOURNAL CORP | 1,500 | $343.0M | 0.38% | |
| 402 | YANGEURDIREXION SHS ETF TR | 6,980 | $342.0M | 0.37% | |
| 403 | INFYINFOSYS LTD | 19,000 | $339.0M | 0.37% | |
| 404 | JPINJP MORGAN EXCHANGE TRADED FD | 5,700 | $339.0M | 0.37% | |
| 405 | MRTNMARTEN TRANS LTD | 14,800 | $337.0M | 0.37% | |
| 406 | FXDFIRST TR EXCHANGE TRADED FD | 8,200 | $336.0M | 0.37% | |
| 407 | FRPHFRP HLDGS INC | 6,000 | $336.0M | 0.37% | |
| 408 | MSBMESABI TR | 13,000 | $335.0M | 0.37% | |
| 409 | WMWASTE MGMT INC DEL | 3,980,000 | $334.8M | 0.37% | |
| 410 | ABMDEURABIOMED INC | 1,149,623 | $334.5M | 0.37% | |
| 411 | EFAISHARES TR | 4,800 | $334.0M | 0.37% | |
| 412 | BSMBLACK STONE MINERALS L P | 20,127 | $333.0M | 0.36% | |
| 413 | —JMP GROUP LLC | 65,980 | $333.0M | 0.36% | |
| 414 | BTEBAYTEX ENERGY CORP | 121,600 | $333.0M | 0.36% | |
| 415 | —NTN BUZZTIME INC | 48,829 | $332.0M | 0.36% | |
| 416 | FEFIRSTENERGY CORP | 9,755,700 | $331.8M | 0.36% | |
| 417 | —CAS MED SYS INC | 262,600 | $331.0M | 0.36% | |
| 418 | PXFPOWERSHARES ETF TR II | 7,400 | $330.0M | 0.36% | |
| 419 | FDTFIRST TR EXCH TRD ALPHA FD I | 5,200 | $327.0M | 0.36% | |
| 420 | —ARALEZ PHARMACEUTICALS INC | 217,700 | $327.0M | 0.36% | |
| 421 | NEONEOGENOMICS INC | 40,100 | $327.0M | 0.36% | |
| 422 | DLAPQDELTA APPAREL INC | 18,100 | $326.0M | 0.36% | |
| 423 | SLYGSPDR SERIES TRUST | 1,400 | $326.0M | 0.36% | |
| 424 | —LIANLUO SMART LTD | 176,900 | $325.0M | 0.36% | |
| 425 | —TONIX PHARMACEUTICALS HLDG C | 108,000 | $324.0M | 0.35% | |
| 426 | —NUVECTRA CORP | 24,900 | $324.0M | 0.35% | |
| 427 | GTIMGOOD TIMES RESTAURANTS INC | 106,000 | $323.0M | 0.35% | |
| 428 | NERVGBPMINERVA NEUROSCIENCES INC | 51,600 | $323.0M | 0.35% | |
| 429 | SIGISELECTIVE INS GROUP INC | 5,300 | $322.0M | 0.35% | |
| 430 | VIOOVANGUARD ADMIRAL FDS INC | 2,300 | $322.0M | 0.35% | |
| 431 | VTIPVANGUARD MALVERN FDS | 6,566 | $321.0M | 0.35% | |
| 432 | GEOSGEOSPACE TECHNOLOGIES CORP | 32,507 | $321.0M | 0.35% | |
| 433 | VONGVANGUARD SCOTTSDALE FDS | 2,300 | $321.0M | 0.35% | |
| 434 | SSUPSUPERIOR INDS INTL INC | 24,000 | $319.0M | 0.35% | |
| 435 | DWMWISDOMTREE TR | 5,798 | $318.0M | 0.35% | |
| 436 | XTNTXTANT MED HLDGS INC | 40,248 | $318.0M | 0.35% | |
| 437 | EWSISHARES INC | 11,900 | $317.0M | 0.35% | |
| 438 | DVYEISHARES INC | 7,300 | $317.0M | 0.35% | |
| 439 | GSKGLAXOSMITHKLINE PLC | 8,112,800 | $317.0M | 0.35% | |
| 440 | NBTBNBT BANCORP INC | 8,900 | $316.0M | 0.35% | |
| 441 | TENXTENAX THERAPEUTICS INC | 57,200 | $313.0M | 0.34% | |
| 442 | VFHVANGUARD WORLD FDS | 4,500 | $313.0M | 0.34% | |
| 443 | MNDOMIND C T I LTD | 140,504 | $311.0M | 0.34% | |
| 444 | VERUEURVERU INC | 171,400 | $310.0M | 0.34% | |
| 445 | SCHDSCHWAB STRATEGIC TR | 6,300 | $309.0M | 0.34% | |
| 446 | TPRTAPESTRY INC | 5,856,400 | $308.1M | 0.34% | |
| 447 | PDEXPRO-DEX INC COLO | 44,967 | $308.0M | 0.34% | |
| 448 | —COUNTY BANCORP INC | 10,552 | $308.0M | 0.34% | |
| 449 | —DOCUMENT SEC SYS INC | 229,640 | $308.0M | 0.34% | |
| 450 | KTCCKEY TRONIC CORP | 44,268 | $308.0M | 0.34% | |
| 451 | HHC*HOWARD HUGHES CORP | 2,200 | $306.0M | 0.33% | |
| 452 | —OCI PARTNERS LP | 33,256 | $304.0M | 0.33% | |
| 453 | DFSEURDISCOVER FINL SVCS | 4,200 | $302.0M | 0.33% | |
| 454 | SEISOLARIS OILFIELD INFRSTR INC | 18,200 | $301.0M | 0.33% | |
| 455 | SCHMSCHWAB STRATEGIC TR | 5,700 | $301.0M | 0.33% | |
| 456 | BLVVANGUARD BD INDEX FD INC | 3,300 | $300.0M | 0.33% | |
| 457 | TREURTRILLIUM THERAPEUTICS INC | 41,700 | $300.0M | 0.33% | |
| 458 | BPBP PLC | 7,342,844 | $297.7M | 0.33% | |
| 459 | —CREDIT SUISSE NASSAU BRH | 31,400 | $296.0M | 0.32% | |
| 460 | —ADDVANTAGE TECHNOLOGIES GP I | 230,100 | $295.0M | 0.32% | |
| 461 | —TIGENIX | 6,800 | $294.0M | 0.32% | |
| 462 | DTEDTE ENERGY CO | 2,799,200 | $292.2M | 0.32% | |
| 463 | SCKTSOCKET MOBILE INC | 90,500 | $292.0M | 0.32% | |
| 464 | VISVANGUARD WORLD FDS | 2,100 | $292.0M | 0.32% | |
| 465 | LLYLILLY ELI & CO | 3,755,705 | $290.6M | 0.32% | |
| 466 | XARSPDR SERIES TRUST | 3,340 | $290.0M | 0.32% | |
| 467 | AZPNUSDASPEN TECHNOLOGY INC | 3,667,900 | $289.4M | 0.32% | |
| 468 | —CONATUS PHARMACEUTICALS INC | 49,300 | $289.0M | 0.32% | |
| 469 | —PACIFIC ETHANOL INC | 96,200 | $289.0M | 0.32% | |
| 470 | MOATVANECK VECTORS ETF TR | 6,970 | $289.0M | 0.32% | |
| 471 | OCCOPTICAL CABLE CORP | 96,500 | $289.0M | 0.32% | |
| 472 | HACKUSDETF MANAGERS TR | 8,390 | $288.0M | 0.31% | |
| 473 | —EDGE THERAPEUTICS INC | 243,400 | $287.0M | 0.31% | |
| 474 | —RANDOLPH BANCORP INC | 17,698 | $287.0M | 0.31% | |
| 475 | VALUVALUE LINE INC | 15,500 | $284.0M | 0.31% | |
| 476 | —RENMIN TIANLI GROUP INC | 124,475 | $284.0M | 0.31% | |
| 477 | UDRUDR INC | 7,967,600 | $283.8M | 0.31% | |
| 478 | —NORDIC AMERN OFFSHORE LTD | 257,713 | $283.0M | 0.31% | |
| 479 | IMOIMPERIAL OIL LTD | 10,695 | $283.0M | 0.31% | |
| 480 | WCGEURWELLCARE HEALTH PLANS INC | 1,457,000 | $282.1M | 0.31% | |
| 481 | —FORWARD PHARMA A/S | 130,100 | $282.0M | 0.31% | |
| 482 | —POWERSHARES ETF TR II | 6,000 | $282.0M | 0.31% | |
| 483 | ESEESCO TECHNOLOGIES INC | 4,800 | $281.0M | 0.31% | |
| 484 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 89,101 | $281.0M | 0.31% | |
| 485 | VOCVOC ENERGY TR | 68,530 | $279.0M | 0.31% | |
| 486 | BIO/BBIO RAD LABS INC | 1,100 | $276.0M | 0.30% | |
| 487 | SSBISUMMIT ST BK SANTA ROSA CALI | 20,350 | $274.0M | 0.30% | |
| 488 | IOOISHARES TR | 3,000 | $274.0M | 0.30% | |
| 489 | —BIO PATH HOLDINGS INC | 136,730 | $273.0M | 0.30% | |
| 490 | MTRMESA RTY TR | 18,058 | $271.0M | 0.30% | |
| 491 | AWI1ALLIED HEALTHCARE PRODS INC | 95,238 | $271.0M | 0.30% | |
| 492 | SIENUSDSIENTRA INC | 27,900 | $270.0M | 0.30% | |
| 493 | DIVGLOBAL X FDS | 11,229 | $270.0M | 0.30% | |
| 494 | SCHCSCHWAB STRATEGIC TR | 7,334 | $268.0M | 0.29% | |
| 495 | UNHUNITEDHEALTH GROUP INC | 1,245,626 | $266.6M | 0.29% | |
| 496 | IVOOVANGUARD ADMIRAL FDS INC | 2,100 | $266.0M | 0.29% | |
| 497 | —ARCA BIOPHARMA INC | 533,413 | $266.0M | 0.29% | |
| 498 | TAYDTAYLOR DEVICES INC | 24,400 | $266.0M | 0.29% | |
| 499 | —SYNLOGIC INC | 28,275 | $265.0M | 0.29% | |
| 500 | SDPIUSDSUPERIOR DRILLING PRODS INC | 159,405 | $265.0M | 0.29% |