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 |
|---|---|---|---|---|---|
| 601 | —VALERITAS HLDGS INC | 163,650 | $218.0M | 0.22% | |
| 602 | —DOCUMENT SEC SYS INC | 205,630 | $218.0M | 0.22% | |
| 603 | —JMP GROUP LLC | 41,049 | $218.0M | 0.22% | |
| 604 | PSAPUBLIC STORAGE | 1,077,100 | $217.2M | 0.22% | |
| 605 | —ENSERVCO CORP | 274,200 | $217.0M | 0.22% | |
| 606 | DWDMORGAN STANLEY | 4,654,200 | $216.7M | 0.22% | |
| 607 | —EDGE THERAPEUTICS INC | 263,600 | $216.0M | 0.22% | |
| 608 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 35,100 | $216.0M | 0.22% | |
| 609 | —AMPLIPHI BIOSCIENCES CORP | 213,860 | $216.0M | 0.22% | |
| 610 | —NTN BUZZTIME INC | 48,329 | $215.0M | 0.22% | |
| 611 | —BANK SOUTH CAROLINA CORP | 10,570 | $215.0M | 0.22% | |
| 612 | AWI1ALLIED HEALTHCARE PRODS INC | 97,540 | $215.0M | 0.22% | |
| 613 | FNXFIRST TR MID CAP CORE ALPHAD | 3,000 | $215.0M | 0.22% | |
| 614 | —SHINECO INC | 214,544 | $215.0M | 0.22% | |
| 615 | CSTRUSDCAPSTAR FINL HLDGS INC | 12,800 | $214.0M | 0.22% | |
| 616 | RSPINVESCO EXCHANGE TRADED FD T | 2,000 | $214.0M | 0.22% | |
| 617 | IWCISHARES TR | 2,000 | $213.0M | 0.22% | |
| 618 | MEDMEDIFAST INC | 958,400 | $212.3M | 0.22% | |
| 619 | —QUORUM HEALTH CORP | 36,179 | $212.0M | 0.22% | |
| 620 | PDEXPRO-DEX INC COLO | 20,400 | $212.0M | 0.22% | |
| 621 | VOCVOC ENERGY TR | 38,600 | $211.0M | 0.22% | |
| 622 | —AUBURN NATL BANCORP | 5,500 | $211.0M | 0.22% | |
| 623 | TEAMATLASSIAN CORP PLC | 2,189,700 | $210.5M | 0.22% | |
| 624 | TRTN-PATRITON INTL LTD | 6,300 | $210.0M | 0.22% | |
| 625 | SOSOUTHERN CO | 4,812,401 | $209.8M | 0.22% | |
| 626 | —ICONIX BRAND GROUP INC | 672,121 | $208.0M | 0.21% | |
| 627 | BRNBARNWELL INDS INC | 116,944 | $208.0M | 0.21% | |
| 628 | SMHISEACOR MARINE HLDGS INC | 9,200 | $208.0M | 0.21% | |
| 629 | LGNDLIGAND PHARMACEUTICALS INC | 754,219 | $207.0M | 0.21% | |
| 630 | —MEDLEY MGMT INC | 39,400 | $207.0M | 0.21% | |
| 631 | SPSMSPDR SER TR | 6,200 | $206.0M | 0.21% | |
| 632 | —OCEAN BIO CHEM INC | 50,400 | $206.0M | 0.21% | |
| 633 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 8,900 | $205.0M | 0.21% | |
| 634 | —HISTOGENICS CORP | 376,026 | $205.0M | 0.21% | |
| 635 | MBTGBPMOBILE TELESYSTEMS PJSC | 23,960,546 | $204.4M | 0.21% | |
| 636 | ECECOPETROL S A | 7,582,524 | $204.2M | 0.21% | |
| 637 | —PDVWIRELESS INC | 6,000 | $203.0M | 0.21% | |
| 638 | —OCH ZIFF CAP MGMT GROUP | 136,800 | $202.0M | 0.21% | |
| 639 | NGGNATIONAL GRID PLC | 3,887,281 | $201.6M | 0.21% | |
| 640 | HSYHERSHEY CO | 1,961,400 | $200.1M | 0.21% | |
| 641 | CWBCCOMMUNITY WEST BANCSHARES | 16,700 | $200.0M | 0.21% | |
| 642 | DSWLDESWELL INDS INC | 57,036 | $200.0M | 0.21% | |
| 643 | ORMPORAMED PHARM INC | 40,845 | $199.0M | 0.20% | |
| 644 | BOSCBOS BETTER ONLINE SOLUTIONS | 80,992 | $198.0M | 0.20% | |
| 645 | —TRANSATLANTIC PETROLEUM LTD | 127,731 | $198.0M | 0.20% | |
| 646 | WIXWIX COM LTD | 1,652,950 | $197.9M | 0.20% | |
| 647 | PSTGPURE STORAGE INC | 7,580,000 | $196.7M | 0.20% | |
| 648 | PNWPINNACLE WEST CAP CORP | 2,483,900 | $196.7M | 0.20% | |
| 649 | TTELUS CORP | 5,335,900 | $196.6M | 0.20% | |
| 650 | SELBUSDSELECTA BIOSCIENCES INC | 12,600 | $196.0M | 0.20% | |
| 651 | CABOCABLE ONE INC | 221,700 | $195.9M | 0.20% | |
| 652 | ORIOLD REP INTL CORP | 8,712,185 | $195.0M | 0.20% | |
| 653 | —LENDINGCLUB CORP | 50,100 | $194.0M | 0.20% | |
| 654 | XTNTXTANT MED HLDGS INC | 50,348 | $194.0M | 0.20% | |
| 655 | —AMERICAN MIDSTREAM PARTNERS | 30,311 | $192.0M | 0.20% | |
| 656 | —ALLERGAN PLC | 1,006,029 | $191.6M | 0.20% | |
| 657 | PHBINVESCO EXCHNG TRADED FD TR | 10,330 | $191.0M | 0.20% | |
| 658 | MSFTMICROSOFT CORP | 1,651,884 | $188.9M | 0.19% | |
| 659 | ZTSZOETIS INC | 2,062,100 | $188.8M | 0.19% | |
| 660 | RNRRENAISSANCERE HOLDINGS LTD | 1,409,197 | $188.2M | 0.19% | |
| 661 | OGM1COGENT COMMUNICATIONS HLDGS | 3,371,900 | $188.2M | 0.19% | |
| 662 | SNGXSOLIGENIX INC | 100,198 | $188.0M | 0.19% | |
| 663 | —LIPOCINE INC NEW | 135,200 | $187.0M | 0.19% | |
| 664 | KOCOCA COLA CO | 4,045,500 | $186.9M | 0.19% | |
| 665 | ALTALTIMMUNE INC | 42,301 | $186.0M | 0.19% | |
| 666 | —CYCLACEL PHARMACEUTICALS INC | 134,800 | $185.0M | 0.19% | |
| 667 | SF9SANDERSON FARMS INC | 1,787,917 | $184.8M | 0.19% | |
| 668 | —SUNLINK HEALTH SYSTEMS INC | 136,700 | $182.0M | 0.19% | |
| 669 | ELLAUDER ESTEE COS INC | 1,246,700 | $181.2M | 0.19% | |
| 670 | —PDL CMNTY BANCORP | 12,000 | $181.0M | 0.19% | |
| 671 | KOSSKOSS CORP | 64,096 | $181.0M | 0.19% | |
| 672 | —SONOMA PHARMACEUTICALS INC | 124,095 | $181.0M | 0.19% | |
| 673 | WATWATERS CORP | 924,200 | $179.9M | 0.18% | |
| 674 | FNVFRANCO NEVADA CORP | 2,846,306 | $178.0M | 0.18% | |
| 675 | —CELLECTAR BIOSCIENCES INC | 58,553 | $176.0M | 0.18% | |
| 676 | —UBS AG LONDON BRH | 10,900 | $175.0M | 0.18% | |
| 677 | PWPOWER REIT | 28,900 | $174.0M | 0.18% | |
| 678 | PIDINVESCO EXCHANGE TRADED FD T | 11,000 | $173.0M | 0.18% | |
| 679 | PMTSCPI CARD GROUP INC | 51,038 | $173.0M | 0.18% | |
| 680 | WAIREURWESCO AIRCRAFT HLDGS INC | 15,337 | $173.0M | 0.18% | |
| 681 | —AMEDICA CORP | 671,208 | $173.0M | 0.18% | |
| 682 | FUODOLBY LABORATORIES INC | 2,458,000 | $172.0M | 0.18% | |
| 683 | MDTMEDTRONIC PLC | 1,740,190 | $171.2M | 0.18% | |
| 684 | 1D5APLX PHARMA INC | 41,712 | $169.0M | 0.17% | |
| 685 | XELXCEL ENERGY INC | 3,557,200 | $167.9M | 0.17% | |
| 686 | —BROADVISION INC | 90,100 | $167.0M | 0.17% | |
| 687 | —CONTINENTAL MATLS CORP | 10,300 | $167.0M | 0.17% | |
| 688 | DXRDAXOR CORP | 33,100 | $166.0M | 0.17% | |
| 689 | NEENEXTERA ENERGY INC | 990,400 | $166.0M | 0.17% | |
| 690 | —ENDOLOGIX INC | 86,622 | $165.0M | 0.17% | |
| 691 | EXPEEXPEDIA GROUP INC | 1,264,388 | $165.0M | 0.17% | |
| 692 | —DIREXION SHS ETF TR | 19,500 | $164.0M | 0.17% | |
| 693 | —AVINGER INC | 123,173 | $163.0M | 0.17% | |
| 694 | —TOP IMAGE SYSTEMS LTD | 171,900 | $163.0M | 0.17% | |
| 695 | FOXATWENTY FIRST CENTY FOX INC | 3,541,417 | $162.3M | 0.17% | |
| 696 | —CENTRAL EUROPEAN MEDIA ENTRP | 43,079 | $162.0M | 0.17% | |
| 697 | —ENDO INTL PLC | 9,607,860 | $161.7M | 0.17% | |
| 698 | ESSESSEX PPTY TR INC | 653,726 | $161.3M | 0.17% | |
| 699 | NOWSERVICENOW INC | 819,900 | $160.4M | 0.16% | |
| 700 | —PB BANCORP INC | 13,600 | $160.0M | 0.16% |