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 |
|---|---|---|---|---|---|
| 701 | —SUNLINK HEALTH SYSTEMS INC | 150,900 | $222.0M | 0.20% | |
| 702 | DXLGDESTINATION XL GROUP INC | 126,283 | $222.0M | 0.20% | |
| 703 | ERICERICSSON | 23,362,900 | $221.9M | 0.20% | |
| 704 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 52,800 | $221.0M | 0.19% | |
| 705 | WFCWELLS FARGO CO NEW | 4,661,211 | $220.6M | 0.19% | |
| 706 | KGCKINROSS GOLD CORP | 56,711,483 | $220.0M | 0.19% | |
| 707 | WERNWERNER ENTERPRISES INC | 7,063 | $220.0M | 0.19% | |
| 708 | —NEUROMETRIX INC | 537,616 | $220.0M | 0.19% | |
| 709 | PWPOWER REIT | 37,752 | $219.0M | 0.19% | |
| 710 | SXISTANDEX INTL CORP | 3,000 | $219.0M | 0.19% | |
| 711 | RYAAYRYANAIR HLDGS PLC | 3,396,619 | $217.9M | 0.19% | |
| 712 | ALXNALEXION PHARMACEUTICALS INC | 1,642,542 | $215.1M | 0.19% | |
| 713 | —BANK SOUTH CAROLINA CORP | 11,370 | $215.0M | 0.19% | |
| 714 | MDTMEDTRONIC PLC | 2,206,541 | $214.9M | 0.19% | |
| 715 | SCHASCHWAB STRATEGIC TR | 3,000 | $214.0M | 0.19% | |
| 716 | FLGTFULGENT GENETICS INC | 32,066 | $214.0M | 0.19% | |
| 717 | MGCVANGUARD WORLD FD | 2,100 | $213.0M | 0.19% | |
| 718 | CDEVEURCENTENNIAL RESOURCE DEV INC | 27,800 | $211.0M | 0.19% | |
| 719 | —JERNIGAN CAP INC | 10,300 | $211.0M | 0.19% | |
| 720 | FBTFIRST TR EXCHANGE TRADED FD | 1,500 | $211.0M | 0.19% | |
| 721 | HZNPHORIZON THERAPEUTICS PUB LTD | 8,754,275 | $210.6M | 0.19% | |
| 722 | VTVANGUARD INTL EQUITY INDEX F | 2,800 | $210.0M | 0.18% | |
| 723 | HACKUSDETF MANAGERS TR | 5,290 | $210.0M | 0.18% | |
| 724 | MSBMESABI TR | 7,100 | $210.0M | 0.18% | |
| 725 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 34,500 | $210.0M | 0.18% | |
| 726 | HTEURHERSHA HOSPITALITY TR | 12,600 | $208.0M | 0.18% | |
| 727 | UONEEURURBAN ONE INC | 98,900 | $208.0M | 0.18% | |
| 728 | NEMNEWMONT GOLDCORP CORPORATION | 5,403,498 | $207.9M | 0.18% | |
| 729 | CMCSACOMCAST CORP NEW | 4,902,776 | $207.3M | 0.18% | |
| 730 | —TYME TECHNOLOGIES INC | 168,600 | $206.0M | 0.18% | |
| 731 | —NTN BUZZTIME INC | 54,329 | $206.0M | 0.18% | |
| 732 | —CONTINENTAL MATLS CORP | 12,900 | $206.0M | 0.18% | |
| 733 | PDEURPRECISION DRILLING CORP | 108,952 | $206.0M | 0.18% | |
| 734 | EXPIEXP WORLD HOLDINGS INC | 18,400 | $205.0M | 0.18% | |
| 735 | —OBALON THERAPEUTICS INC | 293,716 | $205.0M | 0.18% | |
| 736 | OGM1COGENT COMMUNICATIONS HLDGS | 3,423,700 | $203.2M | 0.18% | |
| 737 | HBC2HSBC HLDGS PLC | 4,866,027 | $203.1M | 0.18% | |
| 738 | OPTUALTICE USA INC | 8,340,700 | $203.1M | 0.18% | |
| 739 | SBFGSB FINL GROUP INC | 12,201 | $201.0M | 0.18% | |
| 740 | BRK/BBERKSHIRE HATHAWAY INC DEL | 935,100 | $199.3M | 0.18% | |
| 741 | TTELUS CORP | 5,398,100 | $199.3M | 0.18% | |
| 742 | —AROTECH CORP | 98,606 | $196.0M | 0.17% | |
| 743 | PEYINVESCO EXCHANGE TRADED FD T | 10,800 | $196.0M | 0.17% | |
| 744 | —TOCAGEN INC | 29,300 | $196.0M | 0.17% | |
| 745 | AVBAVALONBAY CMNTYS INC | 964,614 | $196.0M | 0.17% | |
| 746 | SONYSONY CORP | 3,712,000 | $194.5M | 0.17% | |
| 747 | CMECME GROUP INC | 991,419 | $192.4M | 0.17% | |
| 748 | ROKUROKU INC | 2,115,800 | $191.6M | 0.17% | |
| 749 | DEIDOUGLAS EMMETT INC | 4,798,800 | $191.2M | 0.17% | |
| 750 | —MAM SOFTWARE GROUP INC | 18,800 | $191.0M | 0.17% | |
| 751 | NFLXNETFLIX INC | 518,400 | $190.4M | 0.17% | |
| 752 | MRUSMERUS N V | 13,000 | $190.0M | 0.17% | |
| 753 | —TONIX PHARMACEUTICALS HLDG C | 138,984 | $190.0M | 0.17% | |
| 754 | NEXTNEXTDECADE CORP | 30,100 | $190.0M | 0.17% | |
| 755 | EXPEEXPEDIA GROUP INC | 1,428,032 | $190.0M | 0.17% | |
| 756 | MTCHEURMATCH GROUP INC | 2,821,900 | $189.8M | 0.17% | |
| 757 | BBYBEST BUY INC | 2,717,530 | $189.5M | 0.17% | |
| 758 | PRVBUSDPROVENTION BIO INC | 15,600 | $189.0M | 0.17% | |
| 759 | ACGLARCH CAP GROUP LTD | 5,083,600 | $188.5M | 0.17% | |
| 760 | DAREDARE BIOSCIENCE INC | 219,446 | $187.0M | 0.16% | |
| 761 | —JMU LTD | 131,356 | $187.0M | 0.16% | |
| 762 | —SUNESIS PHARMACEUTICALS INC | 257,519 | $187.0M | 0.16% | |
| 763 | RNRRENAISSANCERE HOLDINGS LTD | 1,050,015 | $186.9M | 0.16% | |
| 764 | FISFIDELITY NATL INFORMATION SV | 1,513,701 | $185.7M | 0.16% | |
| 765 | —DIREXION SHS ETF TR | 16,300 | $185.0M | 0.16% | |
| 766 | COPCONOCOPHILLIPS | 3,031,213 | $184.9M | 0.16% | |
| 767 | HDHOME DEPOT INC | 888,265 | $184.7M | 0.16% | |
| 768 | —MYOVANT SCIENCES LTD | 20,300 | $184.0M | 0.16% | |
| 769 | —MTBC INC | 36,500 | $184.0M | 0.16% | |
| 770 | RYROYAL BK CDA MONTREAL QUE | 2,315,783 | $183.9M | 0.16% | |
| 771 | —NEOS THERAPEUTICS INC | 141,555 | $183.0M | 0.16% | |
| 772 | —SUMMER INFANT INC | 364,412 | $182.0M | 0.16% | |
| 773 | EQNREQUINOR ASA | 9,164,223 | $181.3M | 0.16% | |
| 774 | —MAJESCO | 19,400 | $181.0M | 0.16% | |
| 775 | —CERECOR INC | 33,290 | $181.0M | 0.16% | |
| 776 | ESEVERSOURCE ENERGY | 2,376,847 | $180.1M | 0.16% | |
| 777 | —CHINA ONLINE ED GROUP | 23,900 | $180.0M | 0.16% | |
| 778 | RCI/BROGERS COMMUNICATIONS INC | 3,351,183 | $179.4M | 0.16% | |
| 779 | AWI1ALLIED HEALTHCARE PRODS INC | 95,240 | $179.0M | 0.16% | |
| 780 | WWEUSDWORLD WRESTLING ENTMT INC | 2,460,401 | $177.7M | 0.16% | |
| 781 | ABXBARRICK GOLD CORPORATION | 11,248,725 | $177.4M | 0.16% | |
| 782 | —CONTRAFECT CORP | 342,930 | $175.0M | 0.15% | |
| 783 | IDNINTELLICHECK INC | 30,304 | $175.0M | 0.15% | |
| 784 | CATCATERPILLAR INC DEL | 1,282,304 | $174.8M | 0.15% | |
| 785 | EMXEMX RTY CORP | 142,500 | $174.0M | 0.15% | |
| 786 | HEIHEICO CORP NEW | 1,676,452 | $173.3M | 0.15% | |
| 787 | —OCEAN BIO CHEM INC | 52,600 | $173.0M | 0.15% | |
| 788 | DACDANAOS CORPORATION | 21,365 | $173.0M | 0.15% | |
| 789 | IBMINTERNATIONAL BUSINESS MACHS | 1,244,573 | $171.6M | 0.15% | |
| 790 | ORIOLD REP INTL CORP | 7,664,078 | $171.5M | 0.15% | |
| 791 | —CELLECT BIOTECHNOLOGY LTD | 336,517 | $171.0M | 0.15% | |
| 792 | NSYSNORTECH SYS INC | 42,498 | $171.0M | 0.15% | |
| 793 | —APEX GLOBAL BRANDS INC | 415,390 | $170.0M | 0.15% | |
| 794 | ORCLORACLE CORP | 2,970,032 | $169.2M | 0.15% | |
| 795 | FUODOLBY LABORATORIES INC | 2,618,000 | $169.1M | 0.15% | |
| 796 | MNDOMIND C T I LTD | 75,754 | $169.0M | 0.15% | |
| 797 | DTEDTE ENERGY CO | 1,315,300 | $168.2M | 0.15% | |
| 798 | —CESCA THERAPEUTICS INC | 59,505 | $167.0M | 0.15% | |
| 799 | INCYINCYTE CORP | 1,962,310 | $166.7M | 0.15% | |
| 800 | AESAES CORP | 9,930,500 | $166.4M | 0.15% |