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 |
|---|---|---|---|---|---|
| 401 | ETRENTERGY CORP NEW | 4,318,733 | $444.5M | 0.39% | |
| 402 | KPTIEURKARYOPHARM THERAPEUTICS INC | 73,515 | $440.0M | 0.39% | |
| 403 | —CLEVELAND BIOLABS INC | 303,316 | $440.0M | 0.39% | |
| 404 | TQQQPROSHARES TR | 7,100 | $439.0M | 0.39% | |
| 405 | —QIAGEN NV | 10,808 | $438.0M | 0.39% | |
| 406 | —PLANTRONICS INC NEW | 11,800 | $437.0M | 0.38% | |
| 407 | SGOLABERDEEN STD GOLD ETF TR | 3,200 | $435.0M | 0.38% | |
| 408 | PCCPC CONNECTION INC | 12,398 | $434.0M | 0.38% | |
| 409 | —REGULUS THERAPEUTICS INC | 346,893 | $434.0M | 0.38% | |
| 410 | —REEDS INC | 114,524 | $433.0M | 0.38% | |
| 411 | MMIMARCUS & MILLICHAP INC | 14,000 | $432.0M | 0.38% | |
| 412 | RRTSROADRUNNER TRANSN SYS INC | 45,088 | $431.0M | 0.38% | |
| 413 | —CSI COMPRESSCO LP | 121,800 | $431.0M | 0.38% | |
| 414 | JBSSSANFILIPPO JOHN B & SON INC | 5,400 | $430.0M | 0.38% | |
| 415 | GD8AGRAVITY CO LTD | 9,300 | $429.0M | 0.38% | |
| 416 | —TRANSLATE BIO INC | 34,000 | $429.0M | 0.38% | |
| 417 | —GOLDEN BULL LTD | 124,000 | $429.0M | 0.38% | |
| 418 | CENXCENTURY ALUM CO | 62,000 | $428.0M | 0.38% | |
| 419 | ENLVENLIVEX THERAPEUTICS LTD | 19,890 | $428.0M | 0.38% | |
| 420 | WCPCPI AEROSTRUCTURES INC | 50,730 | $427.0M | 0.38% | |
| 421 | IJHISHARES TR | 2,200 | $427.0M | 0.38% | |
| 422 | FXOFIRST TR EXCHANGE TRADED FD | 13,500 | $427.0M | 0.38% | |
| 423 | —CHECKPOINT THERAPEUTICS INC | 140,704 | $426.0M | 0.38% | |
| 424 | AEPAMERICAN ELEC PWR CO INC | 4,836,800 | $425.7M | 0.37% | |
| 425 | CLWCLEARWATER PAPER CORP | 22,975 | $425.0M | 0.37% | |
| 426 | ETSYETSY INC | 6,884,800 | $422.5M | 0.37% | |
| 427 | GTIMGOOD TIMES RESTAURANTS INC | 239,453 | $421.0M | 0.37% | |
| 428 | CYANCYANOTECH CORP | 134,100 | $416.0M | 0.37% | |
| 429 | —NOVUS THERAPEUTICS INC | 409,456 | $414.0M | 0.36% | |
| 430 | —ENGLOBAL CORP | 458,760 | $413.0M | 0.36% | |
| 431 | NTAPNETAPP INC | 6,688,840 | $412.7M | 0.36% | |
| 432 | UDRUDR INC | 9,176,298 | $411.9M | 0.36% | |
| 433 | ESTCELASTIC N V | 5,500 | $411.0M | 0.36% | |
| 434 | IMKTAINGLES MKTS INC | 13,200 | $411.0M | 0.36% | |
| 435 | VISVANGUARD WORLD FDS | 2,800 | $408.0M | 0.36% | |
| 436 | —CUI GLOBAL INC | 493,453 | $406.0M | 0.36% | |
| 437 | ELLAUDER ESTEE COS INC | 2,215,730 | $405.7M | 0.36% | |
| 438 | —PROPHASE LABS INC | 187,900 | $404.0M | 0.36% | |
| 439 | —COVIA HLDGS CORP | 204,900 | $402.0M | 0.35% | |
| 440 | VHTVANGUARD WORLD FDS | 2,300 | $400.0M | 0.35% | |
| 441 | —SOLENO THERAPEUTICS INC | 142,905 | $400.0M | 0.35% | |
| 442 | EWNISHARES INC | 12,911 | $398.0M | 0.35% | |
| 443 | MPAAMOTORCAR PTS AMER INC | 18,500 | $396.0M | 0.35% | |
| 444 | —AG MTG INVT TR INC | 24,900 | $396.0M | 0.35% | |
| 445 | SCHBSCHWAB STRATEGIC TR | 5,600 | $395.0M | 0.35% | |
| 446 | SPABSPDR SERIES TRUST | 13,500 | $394.0M | 0.35% | |
| 447 | —MEDLEY MGMT INC | 159,998 | $394.0M | 0.35% | |
| 448 | —CIM COML TR CORP | 19,100 | $394.0M | 0.35% | |
| 449 | EVRGEVERGY INC | 6,538,356 | $393.3M | 0.35% | |
| 450 | SPLPSTEEL PARTNERS HLDGS L P | 28,000 | $392.0M | 0.35% | |
| 451 | —FNCB BANCORP INC | 50,600 | $392.0M | 0.35% | |
| 452 | URTHISHARES INC | 4,300 | $391.0M | 0.34% | |
| 453 | —HOPFED BANCORP INC | 20,400 | $387.0M | 0.34% | |
| 454 | VODVODAFONE GROUP PLC NEW | 23,640,311 | $386.0M | 0.34% | |
| 455 | OBKORIGIN BANCORP INC | 11,700 | $386.0M | 0.34% | |
| 456 | ZDGEZEDGE INC | 233,514 | $385.0M | 0.34% | |
| 457 | IOSPINNOSPEC INC | 4,200 | $383.0M | 0.34% | |
| 458 | ESTEEUREARTHSTONE ENERGY INC | 62,200 | $381.0M | 0.34% | |
| 459 | —ARCO PLATFORM LTD | 8,600 | $377.0M | 0.33% | |
| 460 | 8CWCROWN CASTLE INTL CORP NEW | 2,892,100 | $377.0M | 0.33% | |
| 461 | LN5LANNET INC | 62,100 | $376.0M | 0.33% | |
| 462 | MUMICRON TECHNOLOGY INC | 9,735,914 | $375.7M | 0.33% | |
| 463 | SMSISMITH MICRO SOFTWARE INC | 122,994 | $374.0M | 0.33% | |
| 464 | RYIRYERSON HLDG CORP | 44,702 | $372.0M | 0.33% | |
| 465 | SPTMSPDR SERIES TRUST | 10,200 | $372.0M | 0.33% | |
| 466 | NVSNNOVARTIS A G | 4,069,357 | $371.6M | 0.33% | |
| 467 | —MOGU INC | 130,300 | $371.0M | 0.33% | |
| 468 | I9DNARBUTUS BIOPHARMA CORP | 178,200 | $371.0M | 0.33% | |
| 469 | HYHYSTER YALE MATLS HANDLING I | 6,700 | $370.0M | 0.33% | |
| 470 | —MIRAGEN THERAPEUTICS INC | 179,500 | $368.0M | 0.32% | |
| 471 | —HILL INTERNATIONAL INC | 136,144 | $368.0M | 0.32% | |
| 472 | BOSCBOS BETTER ONLINE SOLUTIONS | 129,684 | $368.0M | 0.32% | |
| 473 | FEFIRSTENERGY CORP | 8,576,000 | $367.1M | 0.32% | |
| 474 | AOMISHARES TR | 9,400 | $367.0M | 0.32% | |
| 475 | —BONSO ELECTRS INTL INC | 136,200 | $365.0M | 0.32% | |
| 476 | BWEURBABCOCK & WILCOX ENTERPRIS I | 1,064,611 | $365.0M | 0.32% | |
| 477 | JAZZJAZZ PHARMACEUTICALS PLC | 2,555,801 | $364.4M | 0.32% | |
| 478 | SBACSBA COMMUNICATIONS CORP NEW | 1,619,249 | $364.1M | 0.32% | |
| 479 | CBTXEURCBTX INC | 12,900 | $363.0M | 0.32% | |
| 480 | VPLVANGUARD INTL EQUITY INDEX F | 5,500 | $363.0M | 0.32% | |
| 481 | AMTAMERICAN TOWER CORP NEW | 1,774,000 | $362.7M | 0.32% | |
| 482 | LANDGLADSTONE LD CORP | 31,400 | $362.0M | 0.32% | |
| 483 | —PRINCIPIA BIOPHARMA INC | 10,900 | $362.0M | 0.32% | |
| 484 | DSIISHARES TR | 3,300 | $361.0M | 0.32% | |
| 485 | WWAYFAIR INC | 2,469,900 | $360.6M | 0.32% | |
| 486 | HWBKHAWTHORN BANCSHARES INC | 13,420 | $360.0M | 0.32% | |
| 487 | ACWXISHARES TR | 7,700 | $360.0M | 0.32% | |
| 488 | GOLDA MARK PRECIOUS METALS INC | 27,400 | $358.0M | 0.32% | |
| 489 | DJCODAILY JOURNAL CORP | 1,500 | $357.0M | 0.31% | |
| 490 | SCHFSCHWAB STRATEGIC TR | 11,100 | $356.0M | 0.31% | |
| 491 | NNBRNN INC | 36,480 | $356.0M | 0.31% | |
| 492 | TSRNTSR INC | 74,750 | $355.0M | 0.31% | |
| 493 | —FUWEI FILMS HLDGS CO LTD | 185,737 | $355.0M | 0.31% | |
| 494 | USAPUNIVERSAL STAINLESS & ALLOY | 22,100 | $354.0M | 0.31% | |
| 495 | —TANTECH HLDGS LTD | 238,986 | $354.0M | 0.31% | |
| 496 | XARSPDR SERIES TRUST | 3,400 | $353.0M | 0.31% | |
| 497 | —CREDIT SUISSE NASSAU BRH | 9,900 | $351.0M | 0.31% | |
| 498 | CLCOLGATE PALMOLIVE CO | 4,889,302 | $350.4M | 0.31% | |
| 499 | PSAPUBLIC STORAGE | 1,468,123 | $349.7M | 0.31% | |
| 500 | FFIVF5 NETWORKS INC | 2,397,274 | $349.1M | 0.31% |