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 |
|---|---|---|---|---|---|
| 501 | —SEVERN BANCORP | 27,600 | $270.0M | 0.28% | |
| 502 | RSPTINVESCO EXCHANGE TRADED FD T | 1,600 | $269.0M | 0.28% | |
| 503 | SCHVSCHWAB STRATEGIC TR | 4,800 | $269.0M | 0.28% | |
| 504 | —WIDEPOINT CORP | 580,760 | $268.0M | 0.28% | |
| 505 | RMNIRIMINI STR INC DEL | 42,449 | $268.0M | 0.28% | |
| 506 | HDHOME DEPOT INC | 1,281,506 | $265.5M | 0.27% | |
| 507 | RYAAYRYANAIR HLDGS PLC | 2,754,719 | $264.6M | 0.27% | |
| 508 | —PAIN THERAPEUTICS INC | 261,083 | $264.0M | 0.27% | |
| 509 | MKLMARKEL CORP | 222,021 | $263.9M | 0.27% | |
| 510 | TDTORONTO DOMINION BK ONT | 4,331,758 | $263.3M | 0.27% | |
| 511 | GNRSPDR INDEX SHS FDS | 5,200 | $263.0M | 0.27% | |
| 512 | —PROVIDENT BANCORP INC | 9,100 | $263.0M | 0.27% | |
| 513 | ETRENTERGY CORP NEW | 3,222,600 | $261.4M | 0.27% | |
| 514 | HWBKHAWTHORN BANCSHARES INC | 11,404 | $259.0M | 0.27% | |
| 515 | —IMPRIMIS PHARMACEUTICALS INC | 93,116 | $259.0M | 0.27% | |
| 516 | —AFFIMED N V | 59,497 | $259.0M | 0.27% | |
| 517 | WECWEC ENERGY GROUP INC | 3,873,402 | $258.6M | 0.27% | |
| 518 | HAEHAEMONETICS CORP | 2,256,500 | $258.6M | 0.27% | |
| 519 | DLNWISDOMTREE TR | 2,700 | $258.0M | 0.27% | |
| 520 | VXFVANGUARD INDEX FDS | 2,100 | $258.0M | 0.27% | |
| 521 | GTLSCHART INDS INC | 3,300 | $258.0M | 0.27% | |
| 522 | CIACITIZENS INC | 30,600 | $257.0M | 0.26% | |
| 523 | —KEY ENERGY SVCS INC DEL | 22,500 | $257.0M | 0.26% | |
| 524 | TQQQPROSHARES TR | 3,600 | $256.0M | 0.26% | |
| 525 | NVSNNOVARTIS A G | 2,967,398 | $255.7M | 0.26% | |
| 526 | DFJWISDOMTREE TR | 3,300 | $255.0M | 0.26% | |
| 527 | —EMERALD EXPOSITIONS EVENTS I | 15,500 | $255.0M | 0.26% | |
| 528 | VONEVANGUARD SCOTTSDALE FDS | 1,900 | $254.0M | 0.26% | |
| 529 | VOOGVANGUARD ADMIRAL FDS INC | 1,600 | $254.0M | 0.26% | |
| 530 | —IMMUNOCELLULAR THERAPEUTICS | 1,211,604 | $254.0M | 0.26% | |
| 531 | USNAUSANA HEALTH SCIENCES INC | 2,099,166 | $253.1M | 0.26% | |
| 532 | —MAM SOFTWARE GROUP INC | 32,800 | $253.0M | 0.26% | |
| 533 | MVOMV OIL TR | 21,700 | $253.0M | 0.26% | |
| 534 | GATXGATX CORP | 2,900 | $251.0M | 0.26% | |
| 535 | —SODASTREAM INTERNATIONAL LTD | 1,753,235 | $250.9M | 0.26% | |
| 536 | —SPIRIT MTA REIT | 21,738 | $250.0M | 0.26% | |
| 537 | STKSTHE ONE GROUP HOSPITALITY IN | 70,900 | $250.0M | 0.26% | |
| 538 | —NOVAN INC | 89,700 | $250.0M | 0.26% | |
| 539 | TAYDTAYLOR DEVICES INC | 21,800 | $249.0M | 0.26% | |
| 540 | UTHUNITED THERAPEUTICS CORP DEL | 1,944,078 | $248.6M | 0.26% | |
| 541 | —DAVIDSTEA INC | 91,700 | $248.0M | 0.25% | |
| 542 | TPRTAPESTRY INC | 4,931,580 | $247.9M | 0.25% | |
| 543 | FMAOFARMER & MERCHANTS BANCORP I | 5,800 | $247.0M | 0.25% | |
| 544 | TAITTAITRON COMPONENTS INC | 124,203 | $247.0M | 0.25% | |
| 545 | QTECFIRST TR NASDAQ100 TECH INDE | 3,100 | $246.0M | 0.25% | |
| 546 | SPTMSPDR SERIES TRUST | 6,800 | $246.0M | 0.25% | |
| 547 | IXNISHARES TR | 1,400 | $245.0M | 0.25% | |
| 548 | BBYBEST BUY INC | 3,085,500 | $244.9M | 0.25% | |
| 549 | ANETEURARISTA NETWORKS INC | 919,800 | $244.5M | 0.25% | |
| 550 | SIFSIFCO INDS INC | 48,300 | $244.0M | 0.25% | |
| 551 | ADCAGREE REALTY CORP | 4,600 | $244.0M | 0.25% | |
| 552 | —INTEC PHARMA LTD JERUSALEM | 43,100 | $244.0M | 0.25% | |
| 553 | PDPINVESCO EXCHANGE TRADED FD T | 4,100 | $244.0M | 0.25% | |
| 554 | —ASTERIAS BIOTHERAPEUTICS INC | 187,100 | $243.0M | 0.25% | |
| 555 | AXUALEXCO RESOURCE CORP | 235,600 | $243.0M | 0.25% | |
| 556 | EQNREQUINOR ASA | 8,604,523 | $242.6M | 0.25% | |
| 557 | KIDSORTHOPEDIATRICS CORP | 6,600 | $242.0M | 0.25% | |
| 558 | IJTISHARES TR | 1,200 | $242.0M | 0.25% | |
| 559 | —FUWEI FILMS HLDGS CO LTD | 130,712 | $241.0M | 0.25% | |
| 560 | SBACSBA COMMUNICATIONS CORP NEW | 1,497,149 | $240.5M | 0.25% | |
| 561 | VONGVANGUARD SCOTTSDALE FDS | 1,500 | $240.0M | 0.25% | |
| 562 | VODVODAFONE GROUP PLC NEW | 10,987,256 | $238.4M | 0.25% | |
| 563 | —RLJ ENTMT INC | 38,312 | $238.0M | 0.24% | |
| 564 | UONEEURURBAN ONE INC | 99,300 | $238.0M | 0.24% | |
| 565 | AMJEURJPMORGAN CHASE & CO | 8,600 | $236.0M | 0.24% | |
| 566 | —CVR REFNG LP | 11,960 | $236.0M | 0.24% | |
| 567 | SCHASCHWAB STRATEGIC TR | 3,100 | $236.0M | 0.24% | |
| 568 | —RMG NETWORKS HLDG CORP | 181,875 | $235.0M | 0.24% | |
| 569 | CHLUSDCHINA MOBILE LIMITED | 4,763,397 | $233.1M | 0.24% | |
| 570 | MHSEMECHEL PAO | 302,900 | $233.0M | 0.24% | |
| 571 | EDCONSOLIDATED EDISON INC | 3,051,400 | $232.5M | 0.24% | |
| 572 | CRLCHARLES RIV LABS INTL INC | 1,724,800 | $232.1M | 0.24% | |
| 573 | MTRMESA RTY TR | 16,205 | $232.0M | 0.24% | |
| 574 | JPMJPMORGAN CHASE & CO | 2,054,913 | $231.9M | 0.24% | |
| 575 | MTEXMANNATECH INC | 11,575 | $231.0M | 0.24% | |
| 576 | SCHMSCHWAB STRATEGIC TR | 4,000 | $231.0M | 0.24% | |
| 577 | ESEVERSOURCE ENERGY | 3,750,080 | $230.4M | 0.24% | |
| 578 | DLTRDOLLAR TREE INC | 2,803 | $229.0M | 0.24% | |
| 579 | SMSISMITH MICRO SOFTWARE INC | 90,900 | $229.0M | 0.24% | |
| 580 | UWMPROSHARES TR | 2,700 | $228.0M | 0.23% | |
| 581 | IWDISHARES TR | 1,800 | $228.0M | 0.23% | |
| 582 | WWAYFAIR INC | 1,536,137 | $226.8M | 0.23% | |
| 583 | SBTEURSTERLING BANCORP INC | 20,000 | $226.0M | 0.23% | |
| 584 | FIZZNATIONAL BEVERAGE CORP | 1,933,800 | $225.5M | 0.23% | |
| 585 | VSSVANGUARD INTL EQUITY INDEX F | 2,002 | $225.0M | 0.23% | |
| 586 | FSFGFIRST SAVINGS FINL GROUP INC | 3,300 | $225.0M | 0.23% | |
| 587 | OSVEURVANECK VECTORS ETF TR | 8,900 | $224.0M | 0.23% | |
| 588 | GOOGLALPHABET INC | 184,948 | $223.2M | 0.23% | |
| 589 | —CYPRESS SEMICONDUCTOR CORP | 15,400 | $223.0M | 0.23% | |
| 590 | CASHMETA FINL GROUP INC | 2,700 | $223.0M | 0.23% | |
| 591 | EIXEDISON INTL | 3,282,400 | $222.2M | 0.23% | |
| 592 | WCNWASTE CONNECTIONS INC | 2,775,650 | $221.4M | 0.23% | |
| 593 | CTHRUSDCHARLES & COLVARD LTD | 252,571 | $220.0M | 0.23% | |
| 594 | SCHGSCHWAB STRATEGIC TR | 2,679 | $220.0M | 0.23% | |
| 595 | AORISHARES TR | 4,877 | $220.0M | 0.23% | |
| 596 | HMNHORACE MANN EDUCATORS CORP N | 4,900 | $220.0M | 0.23% | |
| 597 | —OBALON THERAPEUTICS INC | 81,200 | $219.0M | 0.23% | |
| 598 | —MOBILE MINI INC | 5,000 | $219.0M | 0.23% | |
| 599 | USRTISHARES TR | 4,500 | $218.0M | 0.22% | |
| 600 | ANGLVANECK VECTORS ETF TR | 7,500 | $218.0M | 0.22% |