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 |
|---|---|---|---|---|---|
| 601 | —AMALGAMATED BK NEW YORK N Y | 15,800 | $276.0M | 0.24% | |
| 602 | —HORNBECK OFFSHORE SVCS INC N | 220,854 | $276.0M | 0.24% | |
| 603 | —AETERNA ZENTARIS INC | 93,269 | $275.0M | 0.24% | |
| 604 | RCUSARCUS BIOSCIENCES INC | 34,600 | $275.0M | 0.24% | |
| 605 | —NRC GROUP HLDGS CORP | 24,600 | $274.0M | 0.24% | |
| 606 | DFEWISDOMTREE TR | 4,700 | $274.0M | 0.24% | |
| 607 | ITOTISHARES TR | 4,100 | $273.0M | 0.24% | |
| 608 | —AKARI THERAPEUTICS PLC | 135,000 | $273.0M | 0.24% | |
| 609 | —PORTOLA PHARMACEUTICALS INC | 10,058 | $273.0M | 0.24% | |
| 610 | FTNTFORTINET INC | 3,545,000 | $272.4M | 0.24% | |
| 611 | —ROSEHILL RES INC | 73,598 | $272.0M | 0.24% | |
| 612 | EPCEDGEWELL PERS CARE CO | 10,100 | $272.0M | 0.24% | |
| 613 | DYHTARGET CORP | 3,129,200 | $271.0M | 0.24% | |
| 614 | NIUNIU TECHNOLOGIES | 45,900 | $271.0M | 0.24% | |
| 615 | BOCBOSTON OMAHA CORP | 11,700 | $271.0M | 0.24% | |
| 616 | —APPLIANCE RECYCLING CTRS AME | 61,400 | $270.0M | 0.24% | |
| 617 | KMIKINDER MORGAN INC DEL | 12,845,700 | $268.2M | 0.24% | |
| 618 | —CELLECTAR BIOSCIENCES INC | 123,048 | $268.0M | 0.24% | |
| 619 | APUAMERIGAS PARTNERS L P | 7,700 | $268.0M | 0.24% | |
| 620 | —FIRST CHOICE BANCORP | 11,800 | $268.0M | 0.24% | |
| 621 | EIXEDISON INTL | 3,963,890 | $267.2M | 0.24% | |
| 622 | SLYVSPDR SERIES TRUST | 4,400 | $267.0M | 0.24% | |
| 623 | VOVANGUARD INDEX FDS | 1,600 | $267.0M | 0.24% | |
| 624 | ZTSZOETIS INC | 2,351,975 | $266.9M | 0.24% | |
| 625 | VNQIVANGUARD INTL EQUITY INDEX F | 4,500 | $266.0M | 0.23% | |
| 626 | HAINHAIN CELESTIAL GROUP INC | 12,122 | $265.0M | 0.23% | |
| 627 | SPIBSPDR SERIES TRUST | 7,600 | $265.0M | 0.23% | |
| 628 | SCHZSCHWAB STRATEGIC TR | 5,000 | $265.0M | 0.23% | |
| 629 | MHHMASTECH DIGITAL INC | 55,783 | $265.0M | 0.23% | |
| 630 | —YINTECH INVT HLDGS LTD | 56,233 | $264.0M | 0.23% | |
| 631 | ZM3ZUMIEZ INC | 10,100 | $264.0M | 0.23% | |
| 632 | KWEBKRANESHARES TR | 6,000 | $264.0M | 0.23% | |
| 633 | PNWPINNACLE WEST CAP CORP | 2,804,750 | $263.9M | 0.23% | |
| 634 | CRTCROSS TIMBERS RTY TR | 20,637 | $261.0M | 0.23% | |
| 635 | EDNEMPRESA DIST Y COMERCIAL NOR | 14,356 | $261.0M | 0.23% | |
| 636 | GOOSCANADA GOOSE HOLDINGS INC | 6,707 | $260.0M | 0.23% | |
| 637 | —SEVERN BANCORP | 29,900 | $260.0M | 0.23% | |
| 638 | —AVROBIO INC | 15,900 | $259.0M | 0.23% | |
| 639 | KALAKALA PHARMACEUTICALS INC | 40,500 | $258.0M | 0.23% | |
| 640 | —NANOVIRICIDES INC | 1,076,300 | $258.0M | 0.23% | |
| 641 | —SUNWORKS INC | 471,019 | $257.0M | 0.23% | |
| 642 | SCHMSCHWAB STRATEGIC TR | 4,500 | $257.0M | 0.23% | |
| 643 | GDDYGODADDY INC | 3,660,300 | $256.8M | 0.23% | |
| 644 | ESSESSEX PPTY TR INC | 878,226 | $256.4M | 0.23% | |
| 645 | TWTRUSDTWITTER INC | 7,337,600 | $256.1M | 0.23% | |
| 646 | VONEVANGUARD SCOTTSDALE FDS | 1,900 | $256.0M | 0.23% | |
| 647 | LLYLILLY ELI & CO | 2,308,601 | $255.8M | 0.23% | |
| 648 | TIGRUP FINTECH HLDG LTD | 45,700 | $255.0M | 0.22% | |
| 649 | ARKKARK ETF TR | 5,300 | $254.0M | 0.22% | |
| 650 | PIDINVESCO EXCHANGE TRADED FD T | 15,400 | $252.0M | 0.22% | |
| 651 | VCRVANGUARD WORLD FDS | 1,400 | $251.0M | 0.22% | |
| 652 | CLXCLOROX CO DEL | 1,634,794 | $250.3M | 0.22% | |
| 653 | —JMP GROUP LLC | 63,567 | $249.0M | 0.22% | |
| 654 | IGPTINVESCO EXCHANGE TRADED FD T | 2,600 | $249.0M | 0.22% | |
| 655 | RHT1EURRED HAT INC | 1,320,765 | $248.0M | 0.22% | |
| 656 | SCZISHARES TR | 4,300 | $247.0M | 0.22% | |
| 657 | QTRXQUANTERIX CORP | 7,300 | $247.0M | 0.22% | |
| 658 | S7VSALLY BEAUTY HLDGS INC | 18,500 | $247.0M | 0.22% | |
| 659 | —GENETIC TECHNOLOGIES LTD | 418,797 | $247.0M | 0.22% | |
| 660 | CPHICHINA PHARMA HLDGS INC | 760,777 | $246.0M | 0.22% | |
| 661 | IDXXIDEXX LABS INC | 893,025 | $245.9M | 0.22% | |
| 662 | CHLUSDCHINA MOBILE LIMITED | 5,420,097 | $245.5M | 0.22% | |
| 663 | FEXFIRST TR LRGE CP CORE ALPHA | 4,000 | $245.0M | 0.22% | |
| 664 | —PICO HLDGS INC | 21,100 | $245.0M | 0.22% | |
| 665 | MPUAEROCENTURY CORP | 33,600 | $244.0M | 0.21% | |
| 666 | TERTERADYNE INC | 5,084,800 | $243.6M | 0.21% | |
| 667 | —APOLLO ENDOSURGERY INC | 74,700 | $243.0M | 0.21% | |
| 668 | FCAPFIRST CAPITAL INC | 4,800 | $243.0M | 0.21% | |
| 669 | CQPCHENIERE ENERGY PARTNERS LP | 5,764 | $243.0M | 0.21% | |
| 670 | FATEFATE THERAPEUTICS INC | 11,819 | $240.0M | 0.21% | |
| 671 | —FORESCOUT TECHNOLOGIES INC | 7,100 | $240.0M | 0.21% | |
| 672 | TOVXSYNTHETIC BIOLOGICS INC | 436,383 | $240.0M | 0.21% | |
| 673 | —HC2 HLDGS INC | 101,685 | $240.0M | 0.21% | |
| 674 | IATISHARES TR | 5,200 | $239.0M | 0.21% | |
| 675 | —PENNSYLVANIA RL ESTATE INVT | 36,800 | $239.0M | 0.21% | |
| 676 | MSCIMSCI INC | 998,767 | $238.5M | 0.21% | |
| 677 | —RITTER PHARMACEUTICALS INC | 222,229 | $238.0M | 0.21% | |
| 678 | UTHUNITED THERAPEUTICS CORP DEL | 3,040,978 | $237.4M | 0.21% | |
| 679 | GLMDGALMED PHARMACEUTICALS LTD | 32,300 | $237.0M | 0.21% | |
| 680 | CRLCHARLES RIV LABS INTL INC | 1,664,500 | $236.2M | 0.21% | |
| 681 | MKLMARKEL CORP | 216,371 | $235.8M | 0.21% | |
| 682 | CHCICOMSTOCK HLDG COS INC | 88,771 | $235.0M | 0.21% | |
| 683 | LITGLOBAL X FDS | 9,000 | $235.0M | 0.21% | |
| 684 | CSXCSX CORP | 3,036,900 | $235.0M | 0.21% | |
| 685 | SIMOSILICON MOTION TECHNOLOGY CO | 5,279 | $234.0M | 0.21% | |
| 686 | WIXWIX COM LTD | 1,637,300 | $232.7M | 0.20% | |
| 687 | TAYDTAYLOR DEVICES INC | 21,700 | $232.0M | 0.20% | |
| 688 | —ICONIX BRAND GROUP INC | 273,363 | $232.0M | 0.20% | |
| 689 | BNSBANK N S HALIFAX | 4,268,600 | $231.9M | 0.20% | |
| 690 | CMPCOMPASS MINERALS INTL INC | 4,200 | $231.0M | 0.20% | |
| 691 | 2362120DSINCLAIR BROADCAST GROUP INC | 4,291,227 | $230.1M | 0.20% | |
| 692 | BG3BIG 5 SPORTING GOODS CORP | 117,244 | $229.0M | 0.20% | |
| 693 | —CITIZENS FIRST CORP | 8,900 | $229.0M | 0.20% | |
| 694 | DLSWISDOMTREE TR | 3,500 | $228.0M | 0.20% | |
| 695 | ARLOARLO TECHNOLOGIES INC | 56,898 | $228.0M | 0.20% | |
| 696 | —TRANS WORLD ENTMT CORP | 907,134 | $227.0M | 0.20% | |
| 697 | ACCSISSUER DIRECT CORPORATION | 20,300 | $227.0M | 0.20% | |
| 698 | —XERIS PHARMACEUTICALS INC | 19,700 | $225.0M | 0.20% | |
| 699 | XTNTXTANT MED HLDGS INC | 74,661 | $224.0M | 0.20% | |
| 700 | ELTKELTEK LTD | 51,278 | $223.0M | 0.20% |