RENAISSANCE TECHNOLOGIES LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$97.3B
Holdings
3,323
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | GPRKGEOPARK LTD | 3,217,200 | $65.6M | 0.07% | |
| 1002 | BTUPEABODY ENERGY CORP NEW | 1,837,509 | $65.5M | 0.07% | |
| 1003 | —CAREER EDUCATION CORP | 4,382,462 | $65.4M | 0.07% | |
| 1004 | RSGREPUBLIC SVCS INC | 896,661 | $65.2M | 0.07% | |
| 1005 | HCAHCA HEALTHCARE INC | 468,100 | $65.1M | 0.07% | |
| 1006 | BOXBOX INC | 2,712,700 | $64.9M | 0.07% | |
| 1007 | —HERTZ GLOBAL HLDGS INC | 3,951,500 | $64.5M | 0.07% | |
| 1008 | LPXLOUISIANA PAC CORP | 2,410,000 | $63.8M | 0.07% | |
| 1009 | CNCCENTENE CORP DEL | 438,516 | $63.5M | 0.07% | |
| 1010 | MRO*MARATHON OIL CORP | 2,721,446 | $63.4M | 0.07% | |
| 1011 | —EL PASO ELEC CO | 1,104,200 | $63.2M | 0.06% | |
| 1012 | ATLCATLANTICUS HLDGS CORP | 21,300 | $63.0M | 0.06% | |
| 1013 | AWCAMERICAN WTR WKS CO INC NEW | 715,800 | $63.0M | 0.06% | |
| 1014 | WSFSWSFS FINL CORP | 1,331,005 | $62.8M | 0.06% | |
| 1015 | —TIM PARTICIPACOES S A | 4,323,138 | $62.6M | 0.06% | |
| 1016 | AFGAMERICAN FINL GROUP INC OHIO | 564,309 | $62.6M | 0.06% | |
| 1017 | GWWGRAINGER W W INC | 175,200 | $62.6M | 0.06% | |
| 1018 | BURLBURLINGTON STORES INC | 383,400 | $62.5M | 0.06% | |
| 1019 | JBLUJETBLUE AIRWAYS CORP | 3,217,604 | $62.3M | 0.06% | |
| 1020 | RHPRYMAN HOSPITALITY PPTYS INC | 721,300 | $62.2M | 0.06% | |
| 1021 | KLACKLA-TENCOR CORP | 610,822 | $62.1M | 0.06% | |
| 1022 | —INSPIREMD INC | 282,051 | $62.0M | 0.06% | |
| 1023 | HTDCORCEPT THERAPEUTICS INC | 4,415,600 | $61.9M | 0.06% | |
| 1024 | AEMAGNICO EAGLE MINES LTD | 1,806,200 | $61.8M | 0.06% | |
| 1025 | CSXCSX CORP | 827,100 | $61.2M | 0.06% | |
| 1026 | OXYOCCIDENTAL PETE CORP DEL | 742,448 | $61.0M | 0.06% | |
| 1027 | ONCONCOLYTICS BIOTECH INC | 15,800 | $61.0M | 0.06% | |
| 1028 | —SUNDANCE ENERGY AUSTRALIA LT | 10,600 | $61.0M | 0.06% | |
| 1029 | SRSPIRE INC | 827,400 | $60.9M | 0.06% | |
| 1030 | —INTELSAT S A | 2,027,900 | $60.8M | 0.06% | |
| 1031 | —RETAIL PPTYS AMER INC | 4,966,055 | $60.5M | 0.06% | |
| 1032 | G4RABANCO DE CHILE | 664,671 | $60.5M | 0.06% | |
| 1033 | FLOFLOWERS FOODS INC | 3,239,002 | $60.4M | 0.06% | |
| 1034 | —HEALTH INS INNOVATIONS INC | 975,700 | $60.2M | 0.06% | |
| 1035 | A4E1ALMADEN MINERALS LTD | 93,900 | $60.0M | 0.06% | |
| 1036 | CNPCENTERPOINT ENERGY INC | 2,167,100 | $59.9M | 0.06% | |
| 1037 | —CARBONITE INC | 1,680,289 | $59.9M | 0.06% | |
| 1038 | IMGNEURIMMUNOGEN INC | 6,312,640 | $59.8M | 0.06% | |
| 1039 | EP3ORASURE TECHNOLOGIES INC | 3,866,207 | $59.7M | 0.06% | |
| 1040 | —LUMINEX CORP DEL | 1,967,800 | $59.6M | 0.06% | |
| 1041 | HNMORMAT TECHNOLOGIES INC | 1,101,057 | $59.6M | 0.06% | |
| 1042 | —SPIRIT RLTY CAP INC NEW | 7,371,571 | $59.4M | 0.06% | |
| 1043 | CAGCONAGRA BRANDS INC | 1,746,500 | $59.3M | 0.06% | |
| 1044 | —XO GROUP INC | 1,717,400 | $59.2M | 0.06% | |
| 1045 | INTCINTEL CORP | 1,250,394 | $59.1M | 0.06% | |
| 1046 | ICUIICU MED INC | 209,089 | $59.1M | 0.06% | |
| 1047 | PINCPREMIER INC | 1,290,171 | $59.1M | 0.06% | |
| 1048 | DYNTQDYNATRONICS CORP | 20,600 | $59.0M | 0.06% | |
| 1049 | CNRCANADIAN NATL RY CO | 650,946 | $58.5M | 0.06% | |
| 1050 | —MELLANOX TECHNOLOGIES LTD | 793,183 | $58.3M | 0.06% | |
| 1051 | —PAVMED INC | 44,900 | $58.0M | 0.06% | |
| 1052 | —AETERNA ZENTARIS INC | 33,078 | $58.0M | 0.06% | |
| 1053 | —AMERICAN ELECTRIC TECH INC | 82,100 | $58.0M | 0.06% | |
| 1054 | CXWCORECIVIC INC | 2,379,400 | $57.9M | 0.06% | |
| 1055 | PETSPETMED EXPRESS INC | 1,748,415 | $57.7M | 0.06% | |
| 1056 | MKTXMARKETAXESS HLDGS INC | 322,010 | $57.5M | 0.06% | |
| 1057 | —SYNTEL INC | 1,396,990 | $57.2M | 0.06% | |
| 1058 | PZGPARAMOUNT GOLD NEV CORP | 54,093 | $57.0M | 0.06% | |
| 1059 | —WHITING PETE CORP NEW | 1,071,065 | $56.8M | 0.06% | |
| 1060 | DENNDENNYS CORP | 3,829,992 | $56.4M | 0.06% | |
| 1061 | MCYMERCURY GENL CORP NEW | 1,118,346 | $56.1M | 0.06% | |
| 1062 | 4I1PHILIP MORRIS INTL INC | 685,000 | $55.9M | 0.06% | |
| 1063 | AMGAFFILIATED MANAGERS GROUP | 403,500 | $55.2M | 0.06% | |
| 1064 | BRXBRIXMOR PPTY GROUP INC | 3,145,900 | $55.1M | 0.06% | |
| 1065 | HPPHUDSON PAC PPTYS INC | 1,678,800 | $54.9M | 0.06% | |
| 1066 | AXSAXIS CAPITAL HOLDINGS LTD | 944,800 | $54.5M | 0.06% | |
| 1067 | SXCSUNCOKE ENERGY INC | 4,687,500 | $54.5M | 0.06% | |
| 1068 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 1,243,366 | $54.5M | 0.06% | |
| 1069 | —SEACOR HOLDINGS INC | 1,101,500 | $54.4M | 0.06% | |
| 1070 | TFXTELEFLEX INC | 204,300 | $54.4M | 0.06% | |
| 1071 | —CENTRAIS ELETRICAS BRASILEIR | 11,984 | $54.0M | 0.06% | |
| 1072 | SCYXEURSCYNEXIS INC | 44,977 | $54.0M | 0.06% | |
| 1073 | ZBRAZEBRA TECHNOLOGIES CORP | 304,366 | $53.8M | 0.06% | |
| 1074 | WRBW R BERKLEY CORPORATION | 672,800 | $53.8M | 0.06% | |
| 1075 | SIRIEURSIRIUS XM HLDGS INC | 8,506,500 | $53.8M | 0.06% | |
| 1076 | NBHCNATIONAL BK HLDGS CORP | 1,419,500 | $53.4M | 0.05% | |
| 1077 | WDCWESTERN DIGITAL CORP | 909,200 | $53.2M | 0.05% | |
| 1078 | XYZSQUARE INC | 536,300 | $53.1M | 0.05% | |
| 1079 | —MCBC HLDGS INC | 1,468,900 | $52.7M | 0.05% | |
| 1080 | IACIEURIAC INTERACTIVECORP | 242,727 | $52.6M | 0.05% | |
| 1081 | STLAFIAT CHRYSLER AUTOMOBILES N | 2,992,597 | $52.5M | 0.05% | |
| 1082 | OPTUALTICE USA INC | 2,884,174 | $52.3M | 0.05% | |
| 1083 | TRIPTRIPADVISOR INC | 1,022,800 | $52.2M | 0.05% | |
| 1084 | ANFABERCROMBIE & FITCH CO | 2,462,500 | $52.0M | 0.05% | |
| 1085 | —REGIONAL HEALTH PPTYS INC | 301,678 | $52.0M | 0.05% | |
| 1086 | AINALBANY INTL CORP | 653,100 | $51.9M | 0.05% | |
| 1087 | VCRAUSDVOCERA COMMUNICATIONS INC | 1,415,900 | $51.8M | 0.05% | |
| 1088 | CAJPYCANON INC | 1,632,700 | $51.7M | 0.05% | |
| 1089 | —AU OPTRONICS CORP | 12,254,396 | $51.6M | 0.05% | |
| 1090 | SHAKSHAKE SHACK INC | 818,566 | $51.6M | 0.05% | |
| 1091 | AYXEURALTERYX INC | 894,298 | $51.2M | 0.05% | |
| 1092 | NVMINOVA MEASURING INSTRUMENTS L | 1,942,900 | $51.1M | 0.05% | |
| 1093 | ESRTEMPIRE ST RLTY TR INC | 3,075,348 | $51.1M | 0.05% | |
| 1094 | WSMWILLIAMS SONOMA INC | 777,200 | $51.1M | 0.05% | |
| 1095 | GDGENERAL DYNAMICS CORP | 249,400 | $51.1M | 0.05% | |
| 1096 | REFRRESEARCH FRONTIERS INC | 32,300 | $51.0M | 0.05% | |
| 1097 | —PRANA BIOTECHNOLOGY LTD | 25,217 | $51.0M | 0.05% | |
| 1098 | —KEMET CORP | 2,746,325 | $50.9M | 0.05% | |
| 1099 | RMAXRE MAX HLDGS INC | 1,146,698 | $50.9M | 0.05% | |
| 1100 | PDMPIEDMONT OFFICE REALTY TR IN | 2,678,900 | $50.7M | 0.05% |