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 |
|---|---|---|---|---|---|
| 401 | —SPRING BK PHARMACEUTICALS IN | 28,800 | $347.0M | 0.36% | |
| 402 | EDVVANGUARD WORLD FD | 3,200 | $347.0M | 0.36% | |
| 403 | TLHISHARES TR | 2,700 | $347.0M | 0.36% | |
| 404 | GILDGILEAD SCIENCES INC | 4,489,648 | $346.6M | 0.36% | |
| 405 | —ACER THERAPEUTICS INC | 11,235 | $346.0M | 0.36% | |
| 406 | BWBBRIDGEWATER BANCSHARES INC | 26,400 | $344.0M | 0.35% | |
| 407 | MGVVANGUARD WORLD FD | 4,300 | $344.0M | 0.35% | |
| 408 | PBRPETROLEO BRASILEIRO SA PETRO | 28,485,789 | $343.8M | 0.35% | |
| 409 | —DANAOS CORPORATION | 284,320 | $341.0M | 0.35% | |
| 410 | —NANOVIRICIDES INC | 945,959 | $341.0M | 0.35% | |
| 411 | AACGATA INC | 322,999 | $339.0M | 0.35% | |
| 412 | —ALLIQUA BIOMEDICAL INC | 148,380 | $337.0M | 0.35% | |
| 413 | —SYROS PHARMACEUTICALS INC | 28,300 | $337.0M | 0.35% | |
| 414 | FXLFIRST TR EXCHANGE TRADED FD | 5,300 | $337.0M | 0.35% | |
| 415 | —TWENTY FIRST CENTY FOX INC | 7,273,400 | $337.0M | 0.35% | |
| 416 | CELCCELCUITY INC | 11,700 | $336.0M | 0.35% | |
| 417 | NTAPNETAPP INC | 3,910,776 | $335.9M | 0.35% | |
| 418 | SACHSACHEM CAP CORP | 80,300 | $335.0M | 0.34% | |
| 419 | —ALTA MESA RES INC | 79,522 | $332.0M | 0.34% | |
| 420 | —FREDS INC | 162,741 | $332.0M | 0.34% | |
| 421 | ACCSISSUER DIRECT CORPORATION | 21,673 | $332.0M | 0.34% | |
| 422 | —FLEX PHARMA INC | 712,360 | $331.0M | 0.34% | |
| 423 | —CITIZENS HLDG CO MISS | 14,000 | $329.0M | 0.34% | |
| 424 | —MANITEX INTL INC | 31,200 | $329.0M | 0.34% | |
| 425 | BTUSDBT GROUP PLC | 22,300 | $329.0M | 0.34% | |
| 426 | MOMOUSDMOMO INC | 7,485,200 | $327.9M | 0.34% | |
| 427 | BIO/BBIO RAD LABS INC | 1,100 | $327.0M | 0.34% | |
| 428 | SPLVINVESCO EXCHNG TRADED FD TR | 6,600 | $327.0M | 0.34% | |
| 429 | ELSEELECTRO-SENSORS INC | 88,200 | $326.0M | 0.34% | |
| 430 | WCGEURWELLCARE HEALTH PLANS INC | 1,012,300 | $324.4M | 0.33% | |
| 431 | DTEDTE ENERGY CO | 2,969,900 | $324.1M | 0.33% | |
| 432 | —ARC GROUP WORLDWIDE INC | 196,200 | $324.0M | 0.33% | |
| 433 | TGSTRANSPORTADORA DE GAS SUR | 22,121 | $321.0M | 0.33% | |
| 434 | USIGISHARES TR | 5,994 | $321.0M | 0.33% | |
| 435 | WWEUSDWORLD WRESTLING ENTMT INC | 3,312,600 | $320.4M | 0.33% | |
| 436 | —CHEROKEE INC DEL NEW | 432,200 | $320.0M | 0.33% | |
| 437 | —ARLINGTON ASSET INVT CORP | 34,300 | $320.0M | 0.33% | |
| 438 | —NAM TAI PPTY INC | 32,142 | $317.0M | 0.33% | |
| 439 | EVRGEVERGY INC | 5,769,275 | $316.8M | 0.33% | |
| 440 | —COUNTY BANCORP INC | 12,600 | $316.0M | 0.32% | |
| 441 | IMXIINTERNATIONAL MNY EXPRESS IN | 26,300 | $316.0M | 0.32% | |
| 442 | GTN/AGRAY TELEVISION INC | 19,900 | $315.0M | 0.32% | |
| 443 | VTNRUSDVERTEX ENERGY INC | 183,924 | $315.0M | 0.32% | |
| 444 | IGMISHARES TR | 1,500 | $314.0M | 0.32% | |
| 445 | EWXSPDR INDEX SHS FDS | 7,000 | $314.0M | 0.32% | |
| 446 | VTIVANGUARD INDEX FDS | 2,100 | $314.0M | 0.32% | |
| 447 | —ACTINIUM PHARMACEUTICALS INC | 423,563 | $314.0M | 0.32% | |
| 448 | ELPCCOMPANHIA PARANAENSE ENERG C | 59,400 | $313.0M | 0.32% | |
| 449 | IMMPIMMUTEP LTD | 84,240 | $312.0M | 0.32% | |
| 450 | FTNTFORTINET INC | 3,360,800 | $310.1M | 0.32% | |
| 451 | CYRXCRYOPORT INC | 24,200 | $310.0M | 0.32% | |
| 452 | GWXSPDR INDEX SHS FDS | 9,000 | $309.0M | 0.32% | |
| 453 | SPGIS&P GLOBAL INC | 1,578,625 | $308.4M | 0.32% | |
| 454 | —MENLO THERAPEUTICS INC | 31,300 | $308.0M | 0.32% | |
| 455 | FISFIDELITY NATL INFORMATION SV | 2,801 | $306.0M | 0.31% | |
| 456 | ELSEQUITY LIFESTYLE PPTYS INC | 3,169,101 | $305.7M | 0.31% | |
| 457 | TBITRUEBLUE INC | 11,700 | $305.0M | 0.31% | |
| 458 | GDDYGODADDY INC | 3,642,200 | $303.7M | 0.31% | |
| 459 | FSIFLEXIBLE SOLUTIONS INTL INC | 206,300 | $303.0M | 0.31% | |
| 460 | TIOGMICT INC | 272,849 | $303.0M | 0.31% | |
| 461 | FTCFIRST TR LRG CP GRWTH ALPHAD | 4,300 | $303.0M | 0.31% | |
| 462 | —CORIUM INTL INC | 31,700 | $301.0M | 0.31% | |
| 463 | BIIBBIOGEN INC | 846,075 | $298.9M | 0.31% | |
| 464 | VTWOVANGUARD SCOTTSDALE FDS | 2,200 | $298.0M | 0.31% | |
| 465 | —CHIASMA INC | 82,700 | $298.0M | 0.31% | |
| 466 | —GLOBAL EAGLE ENTMT INC | 105,000 | $296.0M | 0.30% | |
| 467 | RGCORGC RES INC | 11,100 | $296.0M | 0.30% | |
| 468 | —CIM COML TR CORP | 21,086 | $295.0M | 0.30% | |
| 469 | VOEVANGUARD INDEX FDS | 2,600 | $294.0M | 0.30% | |
| 470 | AEEAMEREN CORP | 4,642,100 | $293.5M | 0.30% | |
| 471 | MOATVANECK VECTORS ETF TR | 6,270 | $293.0M | 0.30% | |
| 472 | ECONCOLUMBIA ETF TR II | 13,117 | $292.0M | 0.30% | |
| 473 | IGLBISHARES TR | 5,000 | $291.0M | 0.30% | |
| 474 | EWNISHARES INC | 9,600 | $290.0M | 0.30% | |
| 475 | ICLRICON PLC | 1,885,600 | $289.9M | 0.30% | |
| 476 | IMAIMAX CORP | 11,200 | $289.0M | 0.30% | |
| 477 | —RENMIN TIANLI GROUP INC | 143,217 | $289.0M | 0.30% | |
| 478 | MANMANPOWERGROUP INC | 3,352 | $288.0M | 0.30% | |
| 479 | VIOOVANGUARD ADMIRAL FDS INC | 1,800 | $287.0M | 0.30% | |
| 480 | —FARMMI INC | 54,100 | $286.0M | 0.29% | |
| 481 | —PRESIDIO INC | 18,700 | $285.0M | 0.29% | |
| 482 | —OHR PHARMACEUTICAL INC | 1,541,630 | $285.0M | 0.29% | |
| 483 | —HOPFED BANCORP INC | 16,300 | $285.0M | 0.29% | |
| 484 | —NEUROMETRIX INC | 213,615 | $284.0M | 0.29% | |
| 485 | —CHECKPOINT THERAPEUTICS INC | 79,504 | $284.0M | 0.29% | |
| 486 | PDBCINVESCO ACTIVELY MANAGD ETF | 15,100 | $283.0M | 0.29% | |
| 487 | CHRSCOHERUS BIOSCIENCES INC | 17,100 | $282.0M | 0.29% | |
| 488 | KTCCKEY TRONIC CORP | 36,800 | $282.0M | 0.29% | |
| 489 | CD8CRESUD S A C I F Y A | 19,814 | $281.0M | 0.29% | |
| 490 | AVBAVALONBAY CMNTYS INC | 1,549,800 | $280.7M | 0.29% | |
| 491 | GXCSPDR INDEX SHS FDS | 2,900 | $280.0M | 0.29% | |
| 492 | ZSZSCALER INC | 6,855 | $280.0M | 0.29% | |
| 493 | —MOLECULAR TEMPLATES INC | 51,379 | $277.0M | 0.28% | |
| 494 | —BIODELIVERY SCIENCES INTL IN | 98,516 | $276.0M | 0.28% | |
| 495 | LITBUSDLIGHTINTHEBOX HLDG CO LTD | 330,700 | $274.0M | 0.28% | |
| 496 | NRTNORTH EUROPEAN OIL RTY TR | 35,412 | $273.0M | 0.28% | |
| 497 | DFEWISDOMTREE TR | 4,300 | $272.0M | 0.28% | |
| 498 | NVGSNAVIGATOR HOLDINGS LTD | 22,400 | $271.0M | 0.28% | |
| 499 | NFLXNETFLIX INC | 724,246 | $271.0M | 0.28% | |
| 500 | —APARTMENT INVT & MGMT CO | 6,121,585 | $270.1M | 0.28% |