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 |
|---|---|---|---|---|---|
| 801 | OPTTOCEAN PWR TECHNOLOGIES INC | 86,722 | $166.0M | 0.15% | |
| 802 | LAMRLAMAR ADVERTISING CO NEW | 2,052,900 | $165.7M | 0.15% | |
| 803 | AMZNAMAZON COM INC | 87,455 | $165.6M | 0.15% | |
| 804 | UNPUNION PACIFIC CORP | 968,900 | $163.9M | 0.14% | |
| 805 | DBXDROPBOX INC | 6,537,007 | $163.8M | 0.14% | |
| 806 | —GENOMIC HEALTH INC | 2,814,500 | $163.7M | 0.14% | |
| 807 | SNGXSOLIGENIX INC | 229,661 | $163.0M | 0.14% | |
| 808 | PRQRPROQR THRAPEUTICS N V | 17,800 | $162.0M | 0.14% | |
| 809 | SIFSIFCO INDS INC | 55,800 | $161.0M | 0.14% | |
| 810 | XOMAXOMA CORP DEL | 10,700 | $159.0M | 0.14% | |
| 811 | —INNERWORKINGS INC | 41,700 | $159.0M | 0.14% | |
| 812 | MKTXMARKETAXESS HLDGS INC | 494,000 | $158.8M | 0.14% | |
| 813 | UALUNITED CONTL HLDGS INC | 1,810,572 | $158.5M | 0.14% | |
| 814 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,952,000 | $158.3M | 0.14% | |
| 815 | SATSECHOSTAR CORP | 3,551,580 | $157.4M | 0.14% | |
| 816 | IMUXIMMUNIC INC | 13,729 | $157.0M | 0.14% | |
| 817 | JBLUJETBLUE AWYS CORP | 8,464,904 | $156.5M | 0.14% | |
| 818 | DLTRDOLLAR TREE INC | 1,454,295 | $156.2M | 0.14% | |
| 819 | GOOGLALPHABET INC | 143,248 | $155.1M | 0.14% | |
| 820 | ATLCATLANTICUS HLDGS CORP | 38,148 | $154.0M | 0.14% | |
| 821 | WCNWASTE CONNECTIONS INC | 1,608,075 | $153.7M | 0.14% | |
| 822 | AG8AGILENT TECHNOLOGIES INC | 2,036,500 | $152.1M | 0.13% | |
| 823 | AXSAXIS CAPITAL HOLDINGS LTD | 2,547,330 | $151.9M | 0.13% | |
| 824 | PFEPFIZER INC | 3,486,041 | $151.0M | 0.13% | |
| 825 | —EDESA BIOTECH INC | 21,434 | $151.0M | 0.13% | |
| 826 | —NANTHEALTH INC | 287,800 | $151.0M | 0.13% | |
| 827 | KSSKOHLS CORP | 3,147,244 | $149.7M | 0.13% | |
| 828 | —NEOPHOTONICS CORP | 35,658 | $149.0M | 0.13% | |
| 829 | XNETXUNLEI LTD | 56,800 | $149.0M | 0.13% | |
| 830 | VEEVVEEVA SYS INC | 914,804 | $148.3M | 0.13% | |
| 831 | SIL1EURSILVERCREST METALS INC | 36,500 | $148.0M | 0.13% | |
| 832 | CZWICITIZENS CMNTY BANCORP INC M | 13,600 | $147.0M | 0.13% | |
| 833 | NYTNEW YORK TIMES CO | 4,503,100 | $146.9M | 0.13% | |
| 834 | LGNDLIGAND PHARMACEUTICALS INC | 1,280,808 | $146.2M | 0.13% | |
| 835 | —DGSE COMPANIES INC | 112,077 | $146.0M | 0.13% | |
| 836 | —UNIQUE FABRICATING INC | 53,899 | $146.0M | 0.13% | |
| 837 | BRNBARNWELL INDS INC | 129,544 | $146.0M | 0.13% | |
| 838 | —UBS AG LONDON BRH | 10,198 | $146.0M | 0.13% | |
| 839 | GSVGOLD STD VENTURES CORP | 138,000 | $146.0M | 0.13% | |
| 840 | DELLDELL TECHNOLOGIES INC | 2,855,345 | $145.1M | 0.13% | |
| 841 | SCPHSCPHARMACEUTICALS INC | 45,500 | $145.0M | 0.13% | |
| 842 | —XPRESSPA GROUP INC | 74,166 | $144.0M | 0.13% | |
| 843 | PHPNGALECTIN THERAPEUTICS INC | 34,732 | $144.0M | 0.13% | |
| 844 | LVSLAS VEGAS SANDS CORP | 2,431,354 | $143.7M | 0.13% | |
| 845 | FPAYQFLEXSHOPPER INC | 129,938 | $143.0M | 0.13% | |
| 846 | CMSCMS ENERGY CORP | 2,467,900 | $142.9M | 0.13% | |
| 847 | USNAUSANA HEALTH SCIENCES INC | 1,788,400 | $142.1M | 0.13% | |
| 848 | —AILERON THERAPEUTICS INC | 196,548 | $142.0M | 0.13% | |
| 849 | —CHINA RECYCLING ENERGY CORP | 335,000 | $141.0M | 0.12% | |
| 850 | —FIRSTCASH INC | 1,409,624 | $141.0M | 0.12% | |
| 851 | FDDFIRST TR STOXX EURO DIV FD | 11,200 | $140.0M | 0.12% | |
| 852 | AXTAAXALTA COATING SYS LTD | 4,691,100 | $139.7M | 0.12% | |
| 853 | TDCTERADATA CORP DEL | 3,892,700 | $139.6M | 0.12% | |
| 854 | GMOLQGENERAL MOLY INC | 395,915 | $139.0M | 0.12% | |
| 855 | SCKTSOCKET MOBILE INC | 61,219 | $139.0M | 0.12% | |
| 856 | —OSMOTICA PHARMACEUTICALS PLC | 36,412 | $138.0M | 0.12% | |
| 857 | BCEBCE INC | 3,023,226 | $137.5M | 0.12% | |
| 858 | ENBENBRIDGE INC | 3,784,001 | $136.6M | 0.12% | |
| 859 | WDCWESTERN DIGITAL CORP | 2,870,849 | $136.5M | 0.12% | |
| 860 | FISVFISERV INC | 1,483,108 | $135.2M | 0.12% | |
| 861 | —MELLANOX TECHNOLOGIES LTD | 1,221,383 | $135.2M | 0.12% | |
| 862 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,354,700 | $134.8M | 0.12% | |
| 863 | REGREGENCY CTRS CORP | 2,014,759 | $134.5M | 0.12% | |
| 864 | —EYEPOINT PHARMACEUTICALS INC | 81,455 | $134.0M | 0.12% | |
| 865 | IQVIQVIA HLDGS INC | 831,147 | $133.7M | 0.12% | |
| 866 | FDSFACTSET RESH SYS INC | 465,800 | $133.5M | 0.12% | |
| 867 | —MYOMO INC | 188,873 | $132.0M | 0.12% | |
| 868 | BACVERIZON COMMUNICATIONS INC | 2,303,293 | $131.6M | 0.12% | |
| 869 | TMTOYOTA MOTOR CORP | 1,058,010 | $131.2M | 0.12% | |
| 870 | VTNRUSDVERTEX ENERGY INC | 86,659 | $131.0M | 0.12% | |
| 871 | —TECHNICAL COMMUNICATIONS COR | 32,593 | $131.0M | 0.12% | |
| 872 | COR1EURCORESITE RLTY CORP | 1,131,000 | $130.3M | 0.11% | |
| 873 | NVCRNOVOCURE LTD | 2,055,470 | $130.0M | 0.11% | |
| 874 | PTIP T TELEKOMUNIKASI INDONESIA | 4,424,000 | $129.4M | 0.11% | |
| 875 | —CYTORI THERAPEUTICS INC | 532,586 | $129.0M | 0.11% | |
| 876 | —TORCHLIGHT ENERGY RES INC | 90,960 | $129.0M | 0.11% | |
| 877 | AAMEATLANTIC AMERN CORP | 52,500 | $129.0M | 0.11% | |
| 878 | TXNMPNM RES INC | 2,532,700 | $128.9M | 0.11% | |
| 879 | SNPUSDCHINA PETE & CHEM CORP | 1,889,600 | $128.9M | 0.11% | |
| 880 | CNPCENTERPOINT ENERGY INC | 4,486,500 | $128.4M | 0.11% | |
| 881 | SF9SANDERSON FARMS INC | 938,817 | $128.2M | 0.11% | |
| 882 | ANETEURARISTA NETWORKS INC | 492,000 | $127.7M | 0.11% | |
| 883 | SKYWSKYWEST INC | 2,102,768 | $127.6M | 0.11% | |
| 884 | FOXAFOX CORP | 3,467,608 | $127.1M | 0.11% | |
| 885 | EDGGOLD FIELDS LTD NEW | 23,465,300 | $126.9M | 0.11% | |
| 886 | ALSALLSTATE CORP | 1,246,700 | $126.8M | 0.11% | |
| 887 | PORPORTLAND GEN ELEC CO | 2,331,028 | $126.3M | 0.11% | |
| 888 | —ON TRACK INNOVATION LTD | 292,326 | $126.0M | 0.11% | |
| 889 | —CHAPARRAL ENERGY INC | 26,800 | $126.0M | 0.11% | |
| 890 | CSCOCISCO SYS INC | 2,289,005 | $125.3M | 0.11% | |
| 891 | MKSIMKS INSTRUMENT INC | 1,597,752 | $124.4M | 0.11% | |
| 892 | PINCPREMIER INC | 3,166,309 | $123.8M | 0.11% | |
| 893 | ECECOPETROL S A | 6,709,700 | $122.7M | 0.11% | |
| 894 | BROBROWN & BROWN INC | 3,650,100 | $122.3M | 0.11% | |
| 895 | SAMBOSTON BEER INC | 323,500 | $122.2M | 0.11% | |
| 896 | PPLPPL CORP | 3,936,000 | $122.1M | 0.11% | |
| 897 | RYNRAYONIER INC | 4,015,400 | $121.7M | 0.11% | |
| 898 | CEOCNOOC LTD | 711,600 | $121.2M | 0.11% | |
| 899 | ALSNALLISON TRANSMISSION HLDGS I | 2,611,400 | $121.0M | 0.11% | |
| 900 | —BROADVISION INC | 85,600 | $121.0M | 0.11% |