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 |
|---|---|---|---|---|---|
| 1001 | —B COMMUNICATIONS LTD | 55,148 | $96.0M | 0.08% | |
| 1002 | PJ4APARK CITY GROUP INC | 18,000 | $96.0M | 0.08% | |
| 1003 | AVPUSDAVON PRODS INC | 24,733,778 | $96.0M | 0.08% | |
| 1004 | BUDANHEUSER BUSCH INBEV SA/NV | 1,083,800 | $95.9M | 0.08% | |
| 1005 | OECORION ENGINEERED CARBONS S A | 4,438,196 | $95.0M | 0.08% | |
| 1006 | —CYPRESS ENERGY PARTNERS LP | 13,100 | $95.0M | 0.08% | |
| 1007 | —DOCUMENT SEC SYS INC | 189,923 | $95.0M | 0.08% | |
| 1008 | —NEOVASC INC | 197,500 | $95.0M | 0.08% | |
| 1009 | AVLRUSDAVALARA INC | 1,313,200 | $94.8M | 0.08% | |
| 1010 | MZTILANCASTER COLONY CORP | 634,762 | $94.3M | 0.08% | |
| 1011 | CMCDN IMPERIAL BK COMM TORONTO | 1,198,000 | $94.1M | 0.08% | |
| 1012 | PSTGPURE STORAGE INC | 6,157,500 | $94.0M | 0.08% | |
| 1013 | —PAYMENT DATA SYS INC | 27,299 | $94.0M | 0.08% | |
| 1014 | ABEVAMBEV SA | 20,027,600 | $93.5M | 0.08% | |
| 1015 | MORNMORNINGSTAR INC | 643,770 | $93.1M | 0.08% | |
| 1016 | OUTOUTFRONT MEDIA INC | 3,600,969 | $92.9M | 0.08% | |
| 1017 | FRFIRST INDUSTRIAL REALTY TRUS | 2,521,000 | $92.6M | 0.08% | |
| 1018 | CVLTCOMMVAULT SYSTEMS INC | 1,866,287 | $92.6M | 0.08% | |
| 1019 | G9NGPO AEROPORTUARIO DEL PAC SA | 884,650 | $92.3M | 0.08% | |
| 1020 | BBTUSDBB&T CORP | 1,875,562 | $92.1M | 0.08% | |
| 1021 | —NATIONAL HOLDINGS CORP | 33,903 | $92.0M | 0.08% | |
| 1022 | AEBAALLETE INC | 1,094,706 | $91.1M | 0.08% | |
| 1023 | SLG2EURSL GREEN RLTY CORP | 1,133,210 | $91.1M | 0.08% | |
| 1024 | TPHSTRINITY PL HLDGS INC | 23,100 | $91.0M | 0.08% | |
| 1025 | CBCVR ENERGY INC | 1,815,641 | $90.8M | 0.08% | |
| 1026 | FSVFIRSTSERVICE CORP NEW | 942,593 | $90.4M | 0.08% | |
| 1027 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,786,063 | $90.3M | 0.08% | |
| 1028 | YUMCYUM CHINA HLDGS INC | 1,948,000 | $90.0M | 0.08% | |
| 1029 | SAJACOMPANHIA DE SANEAMENTO BASI | 7,386,445 | $89.9M | 0.08% | |
| 1030 | —TERRAFORM PWR INC | 6,270,441 | $89.7M | 0.08% | |
| 1031 | KEYSKEYSIGHT TECHNOLOGIES INC | 996,900 | $89.5M | 0.08% | |
| 1032 | POSTPOST HLDGS INC | 859,400 | $89.4M | 0.08% | |
| 1033 | STXSEAGATE TECHNOLOGY PLC | 1,893,201 | $89.2M | 0.08% | |
| 1034 | W3UWESTERN UN CO | 4,484,376 | $89.2M | 0.08% | |
| 1035 | ALKSALKERMES PLC | 3,950,586 | $89.0M | 0.08% | |
| 1036 | —IDEANOMICS INC | 36,200 | $89.0M | 0.08% | |
| 1037 | KZIAUSDKAZIA THERAPEUTICS LTD | 34,325 | $89.0M | 0.08% | |
| 1038 | LRCXEURLAM RESEARCH CORP | 472,071 | $88.7M | 0.08% | |
| 1039 | MEDMEDIFAST INC | 690,315 | $88.6M | 0.08% | |
| 1040 | VGREURVECTOR GROUP LTD | 9,081,473 | $88.5M | 0.08% | |
| 1041 | SESEA LTD | 2,623,400 | $87.1M | 0.08% | |
| 1042 | —SINTX TECHNOLOGIES INC | 1,017,639 | $87.0M | 0.08% | |
| 1043 | CHECHEMED CORP NEW | 239,598 | $86.5M | 0.08% | |
| 1044 | TLVGRUPO TELEVISA SA | 10,230,986 | $86.3M | 0.08% | |
| 1045 | KOFCOCA COLA FEMSA S A B DE C V | 1,389,200 | $86.3M | 0.08% | |
| 1046 | AYIACUITY BRANDS INC | 624,600 | $86.1M | 0.08% | |
| 1047 | TIOGMICT INC | 112,172 | $85.0M | 0.07% | |
| 1048 | APAMARTISAN PARTNERS ASSET MGMT | 3,063,415 | $84.3M | 0.07% | |
| 1049 | UTXZUNITED TECHNOLOGIES CORP | 645,209 | $84.0M | 0.07% | |
| 1050 | FEDUFOUR SEASONS ED CAYMAN INC | 46,653 | $84.0M | 0.07% | |
| 1051 | —ASTA FDG INC | 11,971 | $84.0M | 0.07% | |
| 1052 | CTRPUSDCTRIP COM INTL LTD | 2,269,800 | $83.8M | 0.07% | |
| 1053 | —CAREER EDUCATION CORP | 4,374,762 | $83.4M | 0.07% | |
| 1054 | MTGMGIC INVT CORP WIS | 6,338,100 | $83.3M | 0.07% | |
| 1055 | LNGCHENIERE ENERGY INC | 1,213,440 | $83.1M | 0.07% | |
| 1056 | —BLUCORA INC | 2,733,300 | $83.0M | 0.07% | |
| 1057 | DXRDAXOR CORP | 10,500 | $83.0M | 0.07% | |
| 1058 | SUSUNCOR ENERGY INC NEW | 2,651,246 | $82.7M | 0.07% | |
| 1059 | KRNYKEARNY FINL CORP MD | 6,205,363 | $82.5M | 0.07% | |
| 1060 | B7SBROOKDALE SR LIVING INC | 11,384,695 | $82.1M | 0.07% | |
| 1061 | HIWHIGHWOODS PPTYS INC | 1,968,400 | $81.3M | 0.07% | |
| 1062 | AMTTD AMERITRADE HLDG CORP | 1,624,326 | $81.1M | 0.07% | |
| 1063 | —HUNT COS FIN TR INC | 23,709 | $81.0M | 0.07% | |
| 1064 | CXWCORECIVIC INC | 3,885,300 | $80.7M | 0.07% | |
| 1065 | —AMBOW ED HLDG LTD | 21,344 | $80.0M | 0.07% | |
| 1066 | AVAAVISTA CORP | 1,790,430 | $79.9M | 0.07% | |
| 1067 | IDIINTERDIGITAL INC | 1,236,967 | $79.7M | 0.07% | |
| 1068 | AZOAUTOZONE INC | 72,200 | $79.4M | 0.07% | |
| 1069 | —AGROFRESH SOLUTIONS | 52,385 | $79.0M | 0.07% | |
| 1070 | GTYGETTY RLTY CORP NEW | 2,564,394 | $78.9M | 0.07% | |
| 1071 | AFGAMERICAN FINL GROUP INC OHIO | 762,109 | $78.1M | 0.07% | |
| 1072 | SPOTSPOTIFY TECHNOLOGY S A | 533,700 | $78.0M | 0.07% | |
| 1073 | GSGOLDMAN SACHS GROUP INC | 380,500 | $77.8M | 0.07% | |
| 1074 | INVHINVITATION HOMES INC | 2,912,000 | $77.8M | 0.07% | |
| 1075 | VAREURVARIAN MED SYS INC | 570,693 | $77.7M | 0.07% | |
| 1076 | SSRMSSR MNG INC | 5,680,900 | $77.7M | 0.07% | |
| 1077 | BRXBRIXMOR PPTY GROUP INC | 4,339,600 | $77.6M | 0.07% | |
| 1078 | GPRKGEOPARK LTD | 4,180,700 | $77.5M | 0.07% | |
| 1079 | LPXLOUISIANA PAC CORP | 2,935,900 | $77.0M | 0.07% | |
| 1080 | CAHCARDINAL HEALTH INC | 1,631,920 | $76.9M | 0.07% | |
| 1081 | BHCBAUSCH HEALTH COS INC | 3,037,200 | $76.6M | 0.07% | |
| 1082 | SJR/BEURSHAW COMMUNICATIONS INC | 3,755,000 | $76.5M | 0.07% | |
| 1083 | RGRSTURM RUGER & CO INC | 1,401,276 | $76.3M | 0.07% | |
| 1084 | CROXCROCS INC | 3,855,300 | $76.1M | 0.07% | |
| 1085 | HQYHEALTHEQUITY INC | 1,162,234 | $76.0M | 0.07% | |
| 1086 | PHIPLDT INC | 3,048,554 | $75.7M | 0.07% | |
| 1087 | OXYOCCIDENTAL PETE CORP | 1,500,448 | $75.4M | 0.07% | |
| 1088 | AEOAMERICAN EAGLE OUTFITTERS IN | 4,462,954 | $75.4M | 0.07% | |
| 1089 | IMGIAMGOLD CORP | 22,262,200 | $75.2M | 0.07% | |
| 1090 | SRSPIRE INC | 894,300 | $75.0M | 0.07% | |
| 1091 | CBATCBAK ENERGY TECHNOLOGY INC | 80,020 | $75.0M | 0.07% | |
| 1092 | —MCCLATCHY CO | 28,830 | $75.0M | 0.07% | |
| 1093 | HLTHILTON WORLDWIDE HLDGS INC | 766,200 | $74.9M | 0.07% | |
| 1094 | PTENPATTERSON UTI ENERGY INC | 6,474,948 | $74.5M | 0.07% | |
| 1095 | NRANRG ENERGY INC | 2,121,616 | $74.5M | 0.07% | |
| 1096 | WNSNWNS HOLDINGS LTD | 1,255,800 | $74.3M | 0.07% | |
| 1097 | —BLONDER TONGUE LABS INC | 76,657 | $74.0M | 0.07% | |
| 1098 | KBHKB HOME | 2,872,590 | $73.9M | 0.07% | |
| 1099 | —RETAIL PPTYS AMER INC | 6,278,052 | $73.8M | 0.07% | |
| 1100 | CMCLCALEDONIA MNG CORP PLC | 11,500 | $73.0M | 0.06% |