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 |
|---|---|---|---|---|---|
| 301 | WCPCPI AEROSTRUCTURES INC | 53,200 | $444.0M | 0.46% | |
| 302 | IDXXIDEXX LABS INC | 1,778,004 | $443.9M | 0.46% | |
| 303 | CLCOLGATE PALMOLIVE CO | 6,627,800 | $443.7M | 0.46% | |
| 304 | —YRC WORLDWIDE INC | 49,387 | $443.0M | 0.46% | |
| 305 | —NEUROTROPE INC | 50,000 | $441.0M | 0.45% | |
| 306 | —J JILL INC | 71,200 | $440.0M | 0.45% | |
| 307 | ZDGEZEDGE INC | 220,414 | $439.0M | 0.45% | |
| 308 | SHMSPDR SER TR | 9,200 | $439.0M | 0.45% | |
| 309 | CBOECBOE GLOBAL MARKETS INC | 4,570,700 | $438.6M | 0.45% | |
| 310 | NDLSUSDNOODLES & CO | 36,180 | $438.0M | 0.45% | |
| 311 | STBAS & T BANCORP INC | 10,100 | $438.0M | 0.45% | |
| 312 | LXULSB INDS INC | 44,599 | $436.0M | 0.45% | |
| 313 | KALAKALA PHARMACEUTICALS INC | 44,200 | $436.0M | 0.45% | |
| 314 | —CREDIT SUISSE NASSAU BRH | 55,300 | $435.0M | 0.45% | |
| 315 | GSATUSDGLOBALSTAR INC | 854,700 | $434.0M | 0.45% | |
| 316 | AMTAMERICAN TOWER CORP NEW | 2,982,639 | $433.4M | 0.45% | |
| 317 | —AQUINOX PHARMACEUTICALS INC | 147,640 | $433.0M | 0.45% | |
| 318 | PLBCPLUMAS BANCORP | 17,400 | $432.0M | 0.44% | |
| 319 | —PHILLIPS 66 PARTNERS LP | 8,396 | $429.0M | 0.44% | |
| 320 | —COMMUNITY FIRST BANCSHARES I | 36,598 | $428.0M | 0.44% | |
| 321 | AMRSEURAMYRIS INC | 53,783 | $427.0M | 0.44% | |
| 322 | CYANCYANOTECH CORP | 127,600 | $427.0M | 0.44% | |
| 323 | PLYMPLYMOUTH INDL REIT INC | 27,470 | $426.0M | 0.44% | |
| 324 | —MMA CAP MGMT LLC | 16,278 | $426.0M | 0.44% | |
| 325 | ASIXADVANSIX INC | 12,500 | $424.0M | 0.44% | |
| 326 | —DIFFERENTIAL BRANDS GROUP IN | 104,183 | $423.0M | 0.43% | |
| 327 | SRNESORRENTO THERAPEUTICS INC | 95,916 | $422.0M | 0.43% | |
| 328 | ACIUAC IMMUNE SA | 52,300 | $418.0M | 0.43% | |
| 329 | SCZISHARES TR | 6,700 | $417.0M | 0.43% | |
| 330 | HLFHERBALIFE NUTRITION LTD | 7,601,225 | $414.6M | 0.43% | |
| 331 | —MFC BANCORP LTD | 67,570 | $412.0M | 0.42% | |
| 332 | FUNCFIRST UTD CORP | 21,900 | $412.0M | 0.42% | |
| 333 | CRTCROSS TIMBERS RTY TR | 27,836 | $411.0M | 0.42% | |
| 334 | MPBMID PENN BANCORP INC | 14,100 | $411.0M | 0.42% | |
| 335 | VOVANGUARD INDEX FDS | 2,500 | $410.0M | 0.42% | |
| 336 | —ONCONOVA THERAPEUTICS INC | 55,891 | $410.0M | 0.42% | |
| 337 | IVOOVANGUARD ADMIRAL FDS INC | 3,000 | $408.0M | 0.42% | |
| 338 | MBINMERCHANTS BANCORP IND | 16,058 | $408.0M | 0.42% | |
| 339 | GSKGLAXOSMITHKLINE PLC | 10,135,200 | $407.1M | 0.42% | |
| 340 | ELMDELECTROMED INC | 62,300 | $405.0M | 0.42% | |
| 341 | SRTSSENSUS HEATLHCARE INC | 48,100 | $403.0M | 0.41% | |
| 342 | FFIVF5 NETWORKS INC | 2,019,774 | $402.8M | 0.41% | |
| 343 | —STRONGBRIDGE BIOPHARMA PLC | 82,800 | $402.0M | 0.41% | |
| 344 | —MCCLATCHY CO | 47,230 | $402.0M | 0.41% | |
| 345 | —STREAMLINE HEALTH SOLUTIONS | 339,400 | $400.0M | 0.41% | |
| 346 | AEPAMERICAN ELEC PWR INC | 5,641,500 | $399.9M | 0.41% | |
| 347 | CLROCLEARONE INC | 181,577 | $399.0M | 0.41% | |
| 348 | LOMALOMA NEGRA CORP | 45,100 | $399.0M | 0.41% | |
| 349 | IWRISHARES TR | 1,800 | $397.0M | 0.41% | |
| 350 | SG7SAGE THERAPEUTICS INC | 2,800 | $396.0M | 0.41% | |
| 351 | —BIOANALYTICAL SYS INC | 245,450 | $395.0M | 0.41% | |
| 352 | —MICRON SOLUTIONS INC | 112,500 | $394.0M | 0.41% | |
| 353 | IMOIMPERIAL OIL LTD | 12,125 | $392.0M | 0.40% | |
| 354 | ISRGINTUITIVE SURGICAL INC | 682,500 | $391.8M | 0.40% | |
| 355 | —PENNSYLVANIA RL ESTATE INVT | 41,200 | $390.0M | 0.40% | |
| 356 | —HUANENG PWR INTL INC | 15,000 | $389.0M | 0.40% | |
| 357 | SCHHSCHWAB STRATEGIC TR | 9,300 | $388.0M | 0.40% | |
| 358 | MNDOMIND C T I LTD | 167,079 | $388.0M | 0.40% | |
| 359 | SCHBSCHWAB STRATEGIC TR | 5,467 | $385.0M | 0.40% | |
| 360 | PRFZINVESCO EXCHANGE TRADED FD T | 2,700 | $384.0M | 0.39% | |
| 361 | —VANECK VECTORS ETF TR | 18,662 | $376.0M | 0.39% | |
| 362 | DMLDENISON MINES CORP | 565,700 | $376.0M | 0.39% | |
| 363 | —ARCA BIOPHARMA INC | 670,459 | $375.0M | 0.39% | |
| 364 | INSEINSPIRED ENTMT INC | 61,300 | $374.0M | 0.38% | |
| 365 | VALUVALUE LINE INC | 15,000 | $374.0M | 0.38% | |
| 366 | LMBLIMBACH HLDGS INC | 33,000 | $372.0M | 0.38% | |
| 367 | PZAINVESCO EXCHNG TRADED FD TR | 15,000 | $372.0M | 0.38% | |
| 368 | UDRUDR INC | 9,198,700 | $371.9M | 0.38% | |
| 369 | —RANDOLPH BANCORP INC | 22,300 | $369.0M | 0.38% | |
| 370 | TIIAYTELECOM ITALIA S P A NEW | 61,272 | $368.0M | 0.38% | |
| 371 | WIPSPDR SERIES TRUST | 7,000 | $368.0M | 0.38% | |
| 372 | —BONSO ELECTRS INTL INC | 131,400 | $367.0M | 0.38% | |
| 373 | —CEMTREX INC | 256,638 | $367.0M | 0.38% | |
| 374 | —SECOO HLDG LTD | 28,900 | $367.0M | 0.38% | |
| 375 | —LANDMARK INFRASTRUCTURE LP | 26,500 | $367.0M | 0.38% | |
| 376 | NAVNAVISTAR INTL CORP NEW | 9,500 | $366.0M | 0.38% | |
| 377 | MCBMETROPOLITAN BK HLDG CORP | 8,900 | $366.0M | 0.38% | |
| 378 | SCHDSCHWAB STRATEGIC TR | 6,900 | $366.0M | 0.38% | |
| 379 | RLRALPH LAUREN CORP | 2,657,300 | $365.5M | 0.38% | |
| 380 | —B COMMUNICATIONS LTD | 38,400 | $365.0M | 0.38% | |
| 381 | —ADDVANTAGE TECHNOLOGIES GP I | 258,334 | $364.0M | 0.37% | |
| 382 | —CATABASIS PHARMACEUTICALS IN | 453,740 | $363.0M | 0.37% | |
| 383 | —NEPTUNE WELLNESS SOLUTIONS I | 93,654 | $363.0M | 0.37% | |
| 384 | DJCODAILY JOURNAL CORP | 1,500 | $362.0M | 0.37% | |
| 385 | LIESUN LIFE FINL INC | 9,100 | $362.0M | 0.37% | |
| 386 | CMGCHIPOTLE MEXICAN GRILL INC | 792,000 | $360.0M | 0.37% | |
| 387 | ETSYETSY INC | 6,997,000 | $359.5M | 0.37% | |
| 388 | MGKVANGUARD WORLD FD | 2,800 | $359.0M | 0.37% | |
| 389 | DGRWWISDOMTREE TR | 8,100 | $359.0M | 0.37% | |
| 390 | CMPCOMPASS MINERALS INTL INC | 5,300 | $356.0M | 0.37% | |
| 391 | EGOELDORADO GOLD CORP NEW | 403,200 | $356.0M | 0.37% | |
| 392 | GLPIGAMING & LEISURE PPTYS INC | 10,081,712 | $355.4M | 0.37% | |
| 393 | J2AWILLDAN GROUP INC | 10,400 | $353.0M | 0.36% | |
| 394 | MOG/AMOOG INC | 4,100 | $352.0M | 0.36% | |
| 395 | —OSIRIS THERAPEUTICS INC NEW | 31,640 | $351.0M | 0.36% | |
| 396 | LNWOSCIENTIFIC GAMES CORP | 13,800 | $351.0M | 0.36% | |
| 397 | CLXCLOROX CO DEL | 2,331,300 | $350.7M | 0.36% | |
| 398 | CACCCREDIT ACCEP CORP MICH | 800 | $350.0M | 0.36% | |
| 399 | DHRDANAHER CORP DEL | 3,219,500 | $349.8M | 0.36% | |
| 400 | CVXCHEVRON CORP NEW | 2,855,084 | $349.1M | 0.36% |