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 |
|---|---|---|---|---|---|
| 301 | HHSHARTE-HANKS INC | 249,641 | $549.0M | 0.48% | |
| 302 | MOHMOLINA HEALTHCARE INC | 3,831,905 | $548.5M | 0.48% | |
| 303 | —CATABASIS PHARMACEUTICALS IN | 67,819 | $547.0M | 0.48% | |
| 304 | LASRNLIGHT INC | 28,500 | $547.0M | 0.48% | |
| 305 | AMGNAMGEN INC | 2,963,238 | $546.1M | 0.48% | |
| 306 | AMEDAMEDISYS INC | 4,500 | $546.0M | 0.48% | |
| 307 | FPXFIRST TR EXCHANGE TRADED FD | 7,000 | $545.0M | 0.48% | |
| 308 | —NOVAN INC | 201,949 | $545.0M | 0.48% | |
| 309 | ALDXALDEYRA THERAPEUTICS INC | 90,200 | $541.0M | 0.48% | |
| 310 | RPTUSDRPT REALTY | 44,600 | $540.0M | 0.48% | |
| 311 | ARLAMERICAN RLTY INVS INC | 39,600 | $540.0M | 0.48% | |
| 312 | GREKUSDGLOBAL X FDS | 56,400 | $539.0M | 0.47% | |
| 313 | —SHINECO INC | 796,043 | $538.0M | 0.47% | |
| 314 | VALEVALE S A | 39,881,949 | $536.0M | 0.47% | |
| 315 | —NAVIOS MARITIME ACQUIS CORP | 84,780 | $534.0M | 0.47% | |
| 316 | 07SSECUREWORKS CORP | 40,165 | $534.0M | 0.47% | |
| 317 | —CONCORD MED SVCS HLDGS LTD | 237,500 | $532.0M | 0.47% | |
| 318 | —STREAMLINE HEALTH SOLUTIONS | 351,250 | $530.0M | 0.47% | |
| 319 | CCECCAPITAL PRODUCT PARTNERS L P | 50,449 | $530.0M | 0.47% | |
| 320 | —BANCORPSOUTH BK TUPELO MISS | 18,200 | $529.0M | 0.47% | |
| 321 | —CYNERGISTEK INC | 107,983 | $523.0M | 0.46% | |
| 322 | IYGISHARES TR | 3,900 | $522.0M | 0.46% | |
| 323 | —EXONE CO | 55,981 | $522.0M | 0.46% | |
| 324 | —LENDINGCLUB CORP | 159,100 | $522.0M | 0.46% | |
| 325 | SSUPSUPERIOR INDS INTL INC | 150,700 | $521.0M | 0.46% | |
| 326 | —STRONGBRIDGE BIOPHARMA PLC | 166,300 | $521.0M | 0.46% | |
| 327 | OPRXOPTIMIZERX CORP | 32,100 | $520.0M | 0.46% | |
| 328 | —LIQTECH INTL INC | 52,400 | $519.0M | 0.46% | |
| 329 | RAILFREIGHTCAR AMER INC | 88,000 | $517.0M | 0.46% | |
| 330 | RSPTINVESCO EXCHANGE TRADED FD T | 2,900 | $515.0M | 0.45% | |
| 331 | WMTWALMART INC | 4,653,682 | $514.2M | 0.45% | |
| 332 | AMRXAMNEAL PHARMACEUTICALS INC | 71,700 | $514.0M | 0.45% | |
| 333 | TMQTRILOGY METALS INC NEW | 173,400 | $512.0M | 0.45% | |
| 334 | MDC1USDM D C HLDGS INC | 15,616 | $512.0M | 0.45% | |
| 335 | BPBP PLC | 12,277,802 | $512.0M | 0.45% | |
| 336 | DESPDESPEGAR COM CORP | 36,700 | $510.0M | 0.45% | |
| 337 | —SIENNA BIOPHARMACEUTICALS IN | 586,294 | $510.0M | 0.45% | |
| 338 | SDPIUSDSUPERIOR DRILLING PRODS INC | 504,446 | $509.0M | 0.45% | |
| 339 | HIHOHIGHWAY HLDGS LTD | 180,827 | $508.0M | 0.45% | |
| 340 | —MANITEX INTL INC | 83,040 | $507.0M | 0.45% | |
| 341 | —TRECORA RES | 52,985 | $507.0M | 0.45% | |
| 342 | SOSOUTHERN CO | 9,159,803 | $506.4M | 0.45% | |
| 343 | —BIOANALYTICAL SYS INC | 253,001 | $506.0M | 0.45% | |
| 344 | ZKINZK INTL GROUP CO LTD | 353,781 | $503.0M | 0.44% | |
| 345 | —COMMUNITY FIRST BANCSHARES I | 50,450 | $501.0M | 0.44% | |
| 346 | YANGEURDIREXION SHS ETF TR | 10,900 | $500.0M | 0.44% | |
| 347 | MTEXMANNATECH INC | 29,397 | $499.0M | 0.44% | |
| 348 | —PARATEK PHARMACEUTICALS INC | 125,149 | $499.0M | 0.44% | |
| 349 | WVEWAVE LIFE SCIENCES LTD | 19,100 | $498.0M | 0.44% | |
| 350 | FTAIEURFORTRESS TRANS INFRST INVS L | 33,000 | $498.0M | 0.44% | |
| 351 | —AVINGER INC | 164,020 | $497.0M | 0.44% | |
| 352 | PPLTABERDEEN STD PLATINUM ETF TR | 6,300 | $497.0M | 0.44% | |
| 353 | VXRTVAXART INC | 739,653 | $496.0M | 0.44% | |
| 354 | TENXTENAX THERAPEUTICS INC | 359,441 | $496.0M | 0.44% | |
| 355 | SIGASIGA TECHNOLOGIES INC | 87,300 | $496.0M | 0.44% | |
| 356 | MREOMEREO BIOPHARMA GROUP PLC | 195,923 | $494.0M | 0.43% | |
| 357 | RINGISHARES INC | 24,100 | $492.0M | 0.43% | |
| 358 | MESOMESOBLAST LTD | 91,871 | $488.0M | 0.43% | |
| 359 | —INFRA AND ENERGY ALTRNTIVE I | 238,923 | $487.0M | 0.43% | |
| 360 | SKYYFIRST TR EXCHANGE TRADED FD | 8,400 | $485.0M | 0.43% | |
| 361 | —SPRING BK PHARMACEUTICALS IN | 131,200 | $484.0M | 0.43% | |
| 362 | MOMOUSDMOMO INC | 13,356,003 | $478.1M | 0.42% | |
| 363 | CVVCVD EQUIPMENT CORP | 130,584 | $477.0M | 0.42% | |
| 364 | —WIDEPOINT CORP | 1,138,570 | $476.0M | 0.42% | |
| 365 | CBOECBOE GLOBAL MARKETS INC | 4,563,053 | $472.9M | 0.42% | |
| 366 | PDSBPDS BIOTECHNOLOGY CORP | 78,469 | $470.0M | 0.41% | |
| 367 | AORISHARES TR | 10,167 | $468.0M | 0.41% | |
| 368 | SALMSALEM MEDIA GROUP INC | 192,598 | $468.0M | 0.41% | |
| 369 | SYPRSYPRIS SOLUTIONS INC | 602,197 | $467.0M | 0.41% | |
| 370 | RLRALPH LAUREN CORP | 4,106,694 | $466.5M | 0.41% | |
| 371 | 1D5APLX PHARMA INC | 64,711 | $466.0M | 0.41% | |
| 372 | SCHGSCHWAB STRATEGIC TR | 5,600 | $466.0M | 0.41% | |
| 373 | CAKECHEESECAKE FACTORY INC | 10,645 | $465.0M | 0.41% | |
| 374 | —CORINDUS VASCULAR ROBOTICS I | 155,900 | $465.0M | 0.41% | |
| 375 | DGRWWISDOMTREE TR | 10,600 | $463.0M | 0.41% | |
| 376 | —YIELD10 BIOSCIENCE INC | 478,176 | $463.0M | 0.41% | |
| 377 | EBAEBAY INC | 11,685,728 | $461.6M | 0.41% | |
| 378 | DDOMINION ENERGY INC | 5,955 | $460.0M | 0.40% | |
| 379 | —GP STRATEGIES CORP | 30,523 | $460.0M | 0.40% | |
| 380 | AAPLAPPLE INC | 2,322,540 | $459.7M | 0.40% | |
| 381 | —SPRINT CORPORATION | 69,952,504 | $459.6M | 0.40% | |
| 382 | —ALLERGAN PLC | 2,743,966 | $459.4M | 0.40% | |
| 383 | —CENTRAIS ELETRICAS BRASILEIR | 49,600 | $458.0M | 0.40% | |
| 384 | SBRSABINE ROYALTY TR | 9,457 | $457.0M | 0.40% | |
| 385 | AMTBAMERANT BANCORP INC | 23,200 | $457.0M | 0.40% | |
| 386 | DOOBRP INC | 12,700 | $455.0M | 0.40% | |
| 387 | —MONTAGE RES CORP | 74,620 | $455.0M | 0.40% | |
| 388 | —SPARK NETWORKS SE | 38,499 | $454.0M | 0.40% | |
| 389 | —CANCER GENETICS INC | 2,777,125 | $453.0M | 0.40% | |
| 390 | AUPHAURINIA PHARMACEUTICALS INC | 68,623 | $452.0M | 0.40% | |
| 391 | —ADDVANTAGE TECHNOLOGIES GP I | 285,969 | $452.0M | 0.40% | |
| 392 | XSLVINVESCO EXCHNG TRADED FD TR | 9,400 | $451.0M | 0.40% | |
| 393 | VALUVALUE LINE INC | 16,400 | $451.0M | 0.40% | |
| 394 | —AKCEA THERAPEUTICS INC | 19,200 | $450.0M | 0.40% | |
| 395 | —DIVERSICARE HEALTHCARE SVCS | 119,700 | $448.0M | 0.39% | |
| 396 | NVLSEURALPINE IMMUNE SCIENCES INC | 106,261 | $447.0M | 0.39% | |
| 397 | VYMVANGUARD WHITEHALL FDS INC | 5,100 | $446.0M | 0.39% | |
| 398 | —RELIV INTL INC | 105,680 | $446.0M | 0.39% | |
| 399 | IJSISHARES TR | 3,000 | $446.0M | 0.39% | |
| 400 | —REXAHN PHARMACEUTICALS INC | 86,221 | $445.0M | 0.39% |