RENAISSANCE TECHNOLOGIES LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$113.6B
Holdings
3,513
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | OKTAOKTA INC | 979,000 | $120.9M | 0.11% | |
| 902 | CUCAAVIS BUDGET GROUP INC | 3,436,700 | $120.8M | 0.11% | |
| 903 | CWSTCASELLA WASTE SYS INC | 3,038,042 | $120.4M | 0.11% | |
| 904 | —UNUM THERAPEUTICS INC | 45,900 | $120.0M | 0.11% | |
| 905 | PANLPANGAEA LOGISTICS SOLUTION L | 35,845 | $120.0M | 0.11% | |
| 906 | FIZZNATIONAL BEVERAGE CORP | 2,670,500 | $119.2M | 0.10% | |
| 907 | RNGRRANGER ENERGY SVCS INC | 14,800 | $119.0M | 0.10% | |
| 908 | ZNGAEURZYNGA INC | 19,411,800 | $119.0M | 0.10% | |
| 909 | TFSLTFS FINL CORP | 6,561,800 | $118.6M | 0.10% | |
| 910 | CHTCHUNGHWA TELECOM CO LTD | 3,242,230 | $118.5M | 0.10% | |
| 911 | FTSFORTIS INC | 2,994,900 | $118.2M | 0.10% | |
| 912 | CRVLCORVEL CORP | 1,356,210 | $118.0M | 0.10% | |
| 913 | GYRECATALYST BIOSCIENCES INC | 16,008 | $118.0M | 0.10% | |
| 914 | FFORD MTR CO DEL | 11,469,759 | $117.3M | 0.10% | |
| 915 | CLHCLEAN HARBORS INC | 1,649,902 | $117.3M | 0.10% | |
| 916 | MAAMID AMER APT CMNTYS INC | 995,841 | $117.3M | 0.10% | |
| 917 | —MOSYS INC | 667,793 | $117.0M | 0.10% | |
| 918 | —NEON THERAPEUTICS INC | 24,600 | $117.0M | 0.10% | |
| 919 | VREMACK CALI RLTY CORP | 5,012,500 | $116.7M | 0.10% | |
| 920 | CDNSCADENCE DESIGN SYSTEM INC | 1,647,502 | $116.7M | 0.10% | |
| 921 | —UNICO AMERN CORP | 18,800 | $116.0M | 0.10% | |
| 922 | TDSTELEPHONE & DATA SYS INC | 3,804,792 | $115.7M | 0.10% | |
| 923 | CFFNCAPITOL FED FINL INC | 8,388,858 | $115.5M | 0.10% | |
| 924 | LBEURL BRANDS INC | 4,401,433 | $114.9M | 0.10% | |
| 925 | IDAIDACORP INC | 1,143,200 | $114.8M | 0.10% | |
| 926 | ULTAULTA BEAUTY INC | 329,100 | $114.2M | 0.10% | |
| 927 | —SKY SOLAR HLDGS LTD | 218,729 | $114.0M | 0.10% | |
| 928 | —TARONIS TECHNOLOGIES INC | 759,100 | $114.0M | 0.10% | |
| 929 | PAASPAN AMERICAN SILVER CORP | 8,805,213 | $113.7M | 0.10% | |
| 930 | LULULULULEMON ATHLETICA INC | 629,500 | $113.4M | 0.10% | |
| 931 | CSGSCSG SYS INTL INC | 2,322,670 | $113.4M | 0.10% | |
| 932 | —BIQI INTL HLDGS CORP | 162,117 | $113.0M | 0.10% | |
| 933 | ISIIONIS PHARMACEUTICALS INC | 1,755,311 | $112.8M | 0.10% | |
| 934 | SFMSPROUTS FMRS MKT INC | 5,964,500 | $112.7M | 0.10% | |
| 935 | VOCVOC ENERGY TR | 22,100 | $112.0M | 0.10% | |
| 936 | —ONCONOVA THERAPEUTICS INC | 39,164 | $112.0M | 0.10% | |
| 937 | UGIUGI CORP NEW | 2,096,350 | $112.0M | 0.10% | |
| 938 | CIKCREDIT SUISSE GROUP | 9,349,796 | $111.9M | 0.10% | |
| 939 | PVHPVH CORP | 1,180,475 | $111.7M | 0.10% | |
| 940 | WINGWINGSTOP INC | 1,179,100 | $111.7M | 0.10% | |
| 941 | AIZASSURANT INC | 1,050,000 | $111.7M | 0.10% | |
| 942 | MRKMERCK & CO INC | 1,317,400 | $110.5M | 0.10% | |
| 943 | WELLWELLTOWER INC | 1,352,568 | $110.3M | 0.10% | |
| 944 | —SPHERIX INC | 44,093 | $110.0M | 0.10% | |
| 945 | —HEAT BIOLOGICS INC | 161,200 | $110.0M | 0.10% | |
| 946 | UPBDRENT A CTR INC NEW | 4,123,524 | $109.8M | 0.10% | |
| 947 | NVRNVR INC | 32,360 | $109.1M | 0.10% | |
| 948 | CYHCOMMUNITY HEALTH SYS INC NEW | 40,800 | $109.0M | 0.10% | |
| 949 | MCYMERCURY GENL CORP NEW | 1,719,800 | $107.5M | 0.09% | |
| 950 | SPGSIMON PPTY GROUP INC NEW | 670,305 | $107.1M | 0.09% | |
| 951 | SMMTUSDSUMMIT THERAPEUTICS PLC | 84,530 | $107.0M | 0.09% | |
| 952 | DGDOLLAR GEN CORP NEW | 788,400 | $106.6M | 0.09% | |
| 953 | —HERTZ GLOBAL HLDGS INC | 6,642,808 | $106.0M | 0.09% | |
| 954 | —EUROSEAS LTD | 172,794 | $106.0M | 0.09% | |
| 955 | CNKCINEMARK HOLDINGS INC | 2,932,900 | $105.9M | 0.09% | |
| 956 | REGNREGENERON PHARMACEUTICALS | 337,962 | $105.8M | 0.09% | |
| 957 | BRCBRADY CORP | 2,141,098 | $105.6M | 0.09% | |
| 958 | AEMAGNICO EAGLE MINES LTD | 2,055,700 | $105.3M | 0.09% | |
| 959 | —TENGASCO INC | 125,987 | $105.0M | 0.09% | |
| 960 | SLRSOLITARIO ZINC CORP | 326,659 | $105.0M | 0.09% | |
| 961 | —NEWATER TECHNOLOGY INC | 19,100 | $105.0M | 0.09% | |
| 962 | TJXTJX COS INC NEW | 1,980,201 | $104.7M | 0.09% | |
| 963 | TRCOTRIBUNE MEDIA CO | 2,242,200 | $103.6M | 0.09% | |
| 964 | —ZAGG INC | 14,800 | $103.0M | 0.09% | |
| 965 | DYAIDYADIC INTL INC DEL | 16,400 | $103.0M | 0.09% | |
| 966 | CWBCCOMMUNITY WEST BANCSHARES | 10,700 | $103.0M | 0.09% | |
| 967 | WATWATERS CORP | 477,925 | $102.9M | 0.09% | |
| 968 | WKWORKIVA INC | 1,767,400 | $102.7M | 0.09% | |
| 969 | INVAINNOVIVA INC | 7,049,608 | $102.6M | 0.09% | |
| 970 | SELFGLOBAL SELF STORAGE INC | 27,100 | $102.0M | 0.09% | |
| 971 | NVDANVIDIA CORP | 620,993 | $102.0M | 0.09% | |
| 972 | —CABOT MICROELECTRONICS CORP | 926,266 | $102.0M | 0.09% | |
| 973 | PCHPOTLATCHDELTIC CORPORATION | 2,606,913 | $101.6M | 0.09% | |
| 974 | CSANCOSAN LTD | 7,573,794 | $101.2M | 0.09% | |
| 975 | —AVENUE THERAPEUTICS INC | 16,100 | $101.0M | 0.09% | |
| 976 | CPACOPA HOLDINGS SA | 1,029,900 | $100.5M | 0.09% | |
| 977 | STRASTRATEGIC ED INC | 563,847 | $100.4M | 0.09% | |
| 978 | —EL PASO ELEC CO | 1,532,900 | $100.3M | 0.09% | |
| 979 | —LIANLUO SMART LTD | 80,700 | $100.0M | 0.09% | |
| 980 | LWLAMB WESTON HLDGS INC | 1,575,100 | $99.8M | 0.09% | |
| 981 | LNTALLIANT ENERGY CORP | 2,026,004 | $99.4M | 0.09% | |
| 982 | —NIELSEN HLDGS PLC | 4,381,200 | $99.0M | 0.09% | |
| 983 | —CAMBER ENERGY INC | 657,600 | $99.0M | 0.09% | |
| 984 | SVXSERVOTRONICS INC | 10,300 | $99.0M | 0.09% | |
| 985 | AMGAFFILIATED MANAGERS GROUP IN | 1,073,900 | $98.9M | 0.09% | |
| 986 | ELMEWASHINGTON REAL ESTATE INVT | 3,699,500 | $98.9M | 0.09% | |
| 987 | TECHBIO TECHNE CORP | 472,320 | $98.5M | 0.09% | |
| 988 | LOGILOGITECH INTL S A | 2,475,000 | $98.4M | 0.09% | |
| 989 | WSFSWSFS FINL CORP | 2,373,333 | $98.0M | 0.09% | |
| 990 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,280,700 | $97.9M | 0.09% | |
| 991 | SHAKSHAKE SHACK INC | 1,354,100 | $97.8M | 0.09% | |
| 992 | SUISUN CMNTYS INC | 761,500 | $97.6M | 0.09% | |
| 993 | UBNTEURUBIQUITI NETWORKS INC | 741,695 | $97.5M | 0.09% | |
| 994 | —CVR PARTNERS LP | 23,600 | $97.0M | 0.09% | |
| 995 | STKSTHE ONE GROUP HOSPITALITY IN | 30,445 | $97.0M | 0.09% | |
| 996 | —MOTIF BIO PLC | 145,350 | $97.0M | 0.09% | |
| 997 | —ATENTO S A | 39,000 | $97.0M | 0.09% | |
| 998 | BKHBLACK HILLS CORP | 1,233,100 | $96.4M | 0.08% | |
| 999 | SHOPSHOPIFY INC | 320,599 | $96.2M | 0.08% | |
| 1000 | —ARC GROUP WORLDWIDE INC | 214,000 | $96.0M | 0.08% |