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 |
|---|---|---|---|---|---|
| 501 | SSI3EURSTAGE STORES INC | 452,971 | $349.0M | 0.31% | |
| 502 | ICLRICON PLC | 2,264,260 | $348.6M | 0.31% | |
| 503 | HLFHERBALIFE NUTRITION LTD | 8,143,340 | $348.2M | 0.31% | |
| 504 | AGROADECOAGRO S A | 48,735 | $348.0M | 0.31% | |
| 505 | GTN/AGRAY TELEVISION INC | 22,500 | $348.0M | 0.31% | |
| 506 | VONVVANGUARD SCOTTSDALE FDS | 3,100 | $346.0M | 0.30% | |
| 507 | —RELIANT BANCORP INC | 14,625 | $346.0M | 0.30% | |
| 508 | —CHF SOLUTIONS INC | 118,344 | $344.0M | 0.30% | |
| 509 | TIPTTIPTREE INC | 54,600 | $344.0M | 0.30% | |
| 510 | —AUBURN NATL BANCORP | 10,246 | $343.0M | 0.30% | |
| 511 | MDLZMONDELEZ INTL INC | 6,355,453 | $342.6M | 0.30% | |
| 512 | STPZPIMCO ETF TR | 6,500 | $342.0M | 0.30% | |
| 513 | —SELLAS LIFE SCIENCES GROUP I | 3,033,133 | $341.0M | 0.30% | |
| 514 | RIGLUSDRIGEL PHARMACEUTICALS INC | 130,800 | $341.0M | 0.30% | |
| 515 | WABCWESTAMERICA BANCORPORATION | 5,531 | $341.0M | 0.30% | |
| 516 | ELSEQUITY LIFESTYLE PPTYS INC | 2,807,401 | $340.6M | 0.30% | |
| 517 | AZPNUSDASPEN TECHNOLOGY INC | 2,731,103 | $339.4M | 0.30% | |
| 518 | IVEISHARES TR | 2,900 | $338.0M | 0.30% | |
| 519 | BIO/BBIO RAD LABS INC | 1,100 | $337.0M | 0.30% | |
| 520 | EGBNEAGLE BANCORP INC MD | 6,200 | $336.0M | 0.30% | |
| 521 | AEEAMEREN CORP | 4,456,000 | $334.7M | 0.29% | |
| 522 | —EIDOS THERAPEUTICS INC | 10,700 | $333.0M | 0.29% | |
| 523 | DLTHDULUTH HLDGS INC | 24,500 | $333.0M | 0.29% | |
| 524 | —ULTRA PETROLEUM CORP | 1,845,082 | $332.0M | 0.29% | |
| 525 | JPMJPMORGAN CHASE & CO | 2,965,786 | $331.6M | 0.29% | |
| 526 | ABBVABBVIE INC | 4,538,542 | $330.0M | 0.29% | |
| 527 | MGVVANGUARD WORLD FD | 4,100 | $330.0M | 0.29% | |
| 528 | BDQMALBIREO PHARMA INC | 10,248 | $330.0M | 0.29% | |
| 529 | —SPDR SERIES TRUST | 34,200 | $329.0M | 0.29% | |
| 530 | DLNWISDOMTREE TR | 3,400 | $329.0M | 0.29% | |
| 531 | TRMDTORM PLC | 37,716 | $328.0M | 0.29% | |
| 532 | LYBLYONDELLBASELL INDUSTRIES N | 3,800 | $327.0M | 0.29% | |
| 533 | CABOCABLE ONE INC | 278,600 | $326.2M | 0.29% | |
| 534 | BELFABEL FUSE INC | 21,400 | $326.0M | 0.29% | |
| 535 | —APARTMENT INVT & MGMT CO | 6,495,595 | $325.6M | 0.29% | |
| 536 | —FREDS INC | 661,294 | $325.0M | 0.29% | |
| 537 | —CITIZENS HLDG CO MISS | 15,700 | $324.0M | 0.29% | |
| 538 | —INVIVO THERAPEUTICS HLDGS CO | 437,582 | $324.0M | 0.29% | |
| 539 | CERSCERUS CORP | 57,341 | $322.0M | 0.28% | |
| 540 | GLPIGAMING & LEISURE PPTYS INC | 8,238,817 | $321.1M | 0.28% | |
| 541 | FDO.FMACYS INC | 14,964 | $321.0M | 0.28% | |
| 542 | —AVEDRO INC | 16,300 | $320.0M | 0.28% | |
| 543 | IPI1EURINTREPID POTASH INC | 95,200 | $320.0M | 0.28% | |
| 544 | —LUBYS INC | 295,884 | $320.0M | 0.28% | |
| 545 | XYZSQUARE INC | 4,400 | $319.0M | 0.28% | |
| 546 | CD8CRESUD S A C I F Y A | 30,300 | $318.0M | 0.28% | |
| 547 | NGGNATIONAL GRID PLC | 5,973,068 | $317.6M | 0.28% | |
| 548 | EDCONSOLIDATED EDISON INC | 3,620,400 | $317.4M | 0.28% | |
| 549 | IWYISHARES TR | 3,700 | $317.0M | 0.28% | |
| 550 | —ELMIRA SVGS BK ELMIRA N Y | 19,685 | $316.0M | 0.28% | |
| 551 | XELXCEL ENERGY INC | 5,311,630 | $316.0M | 0.28% | |
| 552 | ELSEELECTRO-SENSORS INC | 94,600 | $314.0M | 0.28% | |
| 553 | —AEVI GENOMIC MEDICINE INC | 1,955,391 | $313.0M | 0.28% | |
| 554 | FNVFRANCO NEVADA CORP | 3,675,031 | $311.9M | 0.27% | |
| 555 | —KEY ENERGY SVCS INC DEL | 138,020 | $311.0M | 0.27% | |
| 556 | OCLSEURSONOMA PHARMACEUTICALS INC | 39,090 | $310.0M | 0.27% | |
| 557 | —ALLENA PHARMACEUTICALS INC | 76,200 | $310.0M | 0.27% | |
| 558 | ESQESQUIRE FINL HLDGS INC | 12,300 | $309.0M | 0.27% | |
| 559 | EMLPFIRST TR EXCHANGE TRADED FD | 12,200 | $307.0M | 0.27% | |
| 560 | GLPGLOBAL PARTNERS LP | 15,300 | $305.0M | 0.27% | |
| 561 | 1T7TRICIDA INC | 7,700 | $304.0M | 0.27% | |
| 562 | IOOISHARES TR | 6,200 | $303.0M | 0.27% | |
| 563 | IGMISHARES TR | 1,400 | $302.0M | 0.27% | |
| 564 | TDTORONTO DOMINION BK ONT | 5,144,555 | $300.5M | 0.26% | |
| 565 | ARMPARMATA PHARMACEUTICALS INC | 74,854 | $300.0M | 0.26% | |
| 566 | CETXCEMTREX INC | 94,088 | $299.0M | 0.26% | |
| 567 | FUTUFUTU HLDGS LTD | 28,300 | $299.0M | 0.26% | |
| 568 | WRAPWRAP TECHNOLOGIES INC | 48,100 | $299.0M | 0.26% | |
| 569 | HAEHAEMONETICS CORP | 2,484,400 | $299.0M | 0.26% | |
| 570 | SGRYSURGERY PARTNERS INC | 36,600 | $298.0M | 0.26% | |
| 571 | SITCUSDSITE CENTERS CORP | 22,500 | $298.0M | 0.26% | |
| 572 | SCHVSCHWAB STRATEGIC TR | 5,300 | $298.0M | 0.26% | |
| 573 | PDEXPRO-DEX INC COLO | 22,800 | $296.0M | 0.26% | |
| 574 | KELKELLOGG CO | 5,523,983 | $295.9M | 0.26% | |
| 575 | LVLNSPDR SERIES TRUST | 7,400 | $295.0M | 0.26% | |
| 576 | —PROTEON THERAPEUTICS INC | 702,922 | $292.0M | 0.26% | |
| 577 | —CENTRIC BRANDS INC | 71,035 | $292.0M | 0.26% | |
| 578 | —MICRON SOLUTIONS INC | 117,900 | $289.0M | 0.25% | |
| 579 | WECWEC ENERGY GROUP INC | 3,455,802 | $288.1M | 0.25% | |
| 580 | VTVVANGUARD INDEX FDS | 2,600 | $288.0M | 0.25% | |
| 581 | ENFYCHINA GREEN AGRICULTURE INC | 51,980 | $288.0M | 0.25% | |
| 582 | 4I1PHILIP MORRIS INTL INC | 3,663,243 | $287.7M | 0.25% | |
| 583 | EX9EXELIXIS INC | 13,454,473 | $287.5M | 0.25% | |
| 584 | VENVENTAS INC | 4,199,622 | $287.0M | 0.25% | |
| 585 | —CHINACACHE INTL HLDG LTD | 649,483 | $287.0M | 0.25% | |
| 586 | FXCINVESCO CURNCYSHS CDN DLR TR | 3,800 | $286.0M | 0.25% | |
| 587 | —DIFFUSION PHARMACEUTICALS IN | 100,477 | $286.0M | 0.25% | |
| 588 | EWPISHARES INC | 9,900 | $286.0M | 0.25% | |
| 589 | —SYNLOGIC INC | 31,200 | $284.0M | 0.25% | |
| 590 | PMTSCPI CARD GROUP INC | 113,049 | $283.0M | 0.25% | |
| 591 | LFUSLITTELFUSE INC | 1,600 | $283.0M | 0.25% | |
| 592 | HSKAEURHESKA CORP | 3,300 | $281.0M | 0.25% | |
| 593 | AGQPROSHARES TR | 15,300 | $280.0M | 0.25% | |
| 594 | IGOVISHARES TR | 5,500 | $280.0M | 0.25% | |
| 595 | GISGENERAL MLS INC | 5,313,884 | $279.1M | 0.25% | |
| 596 | —AURYN RES INC | 163,400 | $279.0M | 0.25% | |
| 597 | TRIPTRIPADVISOR INC | 6,000 | $278.0M | 0.24% | |
| 598 | MHSEMECHEL PAO | 308,400 | $278.0M | 0.24% | |
| 599 | PLBCPLUMAS BANCORP | 11,400 | $277.0M | 0.24% | |
| 600 | MBTGBPMOBILE TELESYSTEMS PJSC | 29,739,946 | $276.9M | 0.24% |