RENAISSANCE TECHNOLOGIES LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$118.1B
Holdings
3,394
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PACIFIC DRILLING SA LUXEMBOU | 255,700 | $1.0B | 0.85% | |
| 2 | THCTENET HEALTHCARE CORP | 45,075 | $997.0M | 0.84% | |
| 3 | —US ECOLOGY INC | 15,600 | $997.0M | 0.84% | |
| 4 | VMBSVANGUARD SCOTTSDALE FDS | 18,675 | $995.0M | 0.84% | |
| 5 | MCHIISHARES TR | 17,700 | $993.0M | 0.84% | |
| 6 | PHBINVESCO EXCHNG TRADED FD TR | 52,094 | $991.0M | 0.84% | |
| 7 | —CHINA JO-JO DRUGSTORES INC | 826,062 | $991.0M | 0.84% | |
| 8 | RVPRETRACTABLE TECHNOLOGIES INC | 861,242 | $990.0M | 0.84% | |
| 9 | —PS BUSINESS PKS INC CALIF | 5,412 | $985.0M | 0.83% | |
| 10 | —SPIRIT OF TEX BANCSHARES INC | 45,600 | $983.0M | 0.83% | |
| 11 | —COUNTY BANCORP INC | 50,113 | $983.0M | 0.83% | |
| 12 | TATTTAT TECHNOLOGIES LTD | 203,200 | $983.0M | 0.83% | |
| 13 | BIIBBIOGEN INC | 4,221,206 | $982.8M | 0.83% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 5,799,117 | $982.5M | 0.83% | |
| 15 | —LEVEL ONE BANCORP INC | 40,661 | $981.0M | 0.83% | |
| 16 | —IDERA PHARMACEUTICALS INC | 338,025 | $977.0M | 0.83% | |
| 17 | BTEBAYTEX ENERGY CORP | 660,297 | $977.0M | 0.83% | |
| 18 | PCYOPURECYCLE CORP | 94,992 | $977.0M | 0.83% | |
| 19 | SSI3EURSTAGE STORES INC | 518,783 | $975.0M | 0.83% | |
| 20 | —INFRA AND ENERGY ALTRNTIVE I | 208,733 | $973.0M | 0.82% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 14,600 | $973.0M | 0.82% | |
| 22 | UTBUNITY BANCORP INC | 43,900 | $972.0M | 0.82% | |
| 23 | —TEAM INC | 53,800 | $971.0M | 0.82% | |
| 24 | LEMBISHARES INC | 21,900 | $968.0M | 0.82% | |
| 25 | MRTNMARTEN TRANS LTD | 46,500 | $966.0M | 0.82% | |
| 26 | —IMAGE SENSING SYS INC | 206,550 | $964.0M | 0.82% | |
| 27 | PCEFINVESCO EXCHNG TRADED FD TR | 42,600 | $963.0M | 0.82% | |
| 28 | TRTTRIO TECH INTL | 267,180 | $963.0M | 0.82% | |
| 29 | —MECHEL PAO | 514,416 | $962.0M | 0.81% | |
| 30 | HNIHNI CORP | 27,100 | $962.0M | 0.81% | |
| 31 | PPHMEURAVID BIOSERVICES INC | 181,006 | $959.0M | 0.81% | |
| 32 | RMERESMED INC | 7,100 | $959.0M | 0.81% | |
| 33 | 0E41ENLINK MIDSTREAM LLC | 112,209 | $954.0M | 0.81% | |
| 34 | —CAMBRIDGE BANCORP | 12,700 | $953.0M | 0.81% | |
| 35 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,800 | $952.0M | 0.81% | |
| 36 | —CHINA INTERNET NATIONWIDE FI | 658,491 | $948.0M | 0.80% | |
| 37 | SPTLSPDR SERIES TRUST | 23,000 | $944.0M | 0.80% | |
| 38 | —GUARANTY FED BANCSHARES INC | 38,701 | $940.0M | 0.80% | |
| 39 | —PICO HLDGS INC | 92,900 | $937.0M | 0.79% | |
| 40 | MPBMID PENN BANCORP INC | 36,506 | $936.0M | 0.79% | |
| 41 | VSATARENA INTL INC | 944,189 | $935.0M | 0.79% | |
| 42 | GILDGILEAD SCIENCES INC | 14,734,258 | $933.9M | 0.79% | |
| 43 | SYMCEURSYMANTEC CORP | 39,500 | $933.0M | 0.79% | |
| 44 | HBMDHOWARD BANCORP INC | 55,600 | $928.0M | 0.79% | |
| 45 | —SEELOS THERAPEUTICS INC | 1,009,958 | $927.0M | 0.78% | |
| 46 | FSIFLEXIBLE SOLUTIONS INTL INC | 392,501 | $926.0M | 0.78% | |
| 47 | —CAPSTONE TURBINE CORP | 1,810,939 | $924.0M | 0.78% | |
| 48 | HDH1HUDSON GLOBAL INC | 75,442 | $923.0M | 0.78% | |
| 49 | OPOFOLD POINT FINL CORP | 38,635 | $920.0M | 0.78% | |
| 50 | ERIIENERGY RECOVERY INC | 99,200 | $919.0M | 0.78% | |
| 51 | —MEDIWOUND LTD | 286,900 | $918.0M | 0.78% | |
| 52 | —CINEDIGM CORP | 1,030,527 | $917.0M | 0.78% | |
| 53 | —PROTALIX BIOTHERAPEUTICS INC | 4,450,473 | $913.0M | 0.77% | |
| 54 | SAFESAFEHOLD INC | 29,914 | $912.0M | 0.77% | |
| 55 | SPTSSPDR SERIES TRUST | 30,333 | $911.0M | 0.77% | |
| 56 | VCLTVANGUARD SCOTTSDALE FDS | 9,000 | $910.0M | 0.77% | |
| 57 | —LONESTAR RES US INC | 334,216 | $909.0M | 0.77% | |
| 58 | CRONCRONOS GROUP INC | 100,000 | $904.0M | 0.77% | |
| 59 | IDIEURFLUENT INC | 329,006 | $900.0M | 0.76% | |
| 60 | OSVEURVANECK VECTORS ETF TR | 75,000 | $881.0M | 0.75% | |
| 61 | FMSFRESENIUS MED CARE AG&CO KGA | 26,200 | $880.0M | 0.74% | |
| 62 | METAFACEBOOK INC | 4,940,233 | $879.8M | 0.74% | |
| 63 | MSNEMERSON RADIO CORP | 886,650 | $876.0M | 0.74% | |
| 64 | PWPOWER REIT | 86,338 | $875.0M | 0.74% | |
| 65 | —FIRST CHOICE BANCORP | 41,000 | $874.0M | 0.74% | |
| 66 | 9YYASHFORD INC | 35,975 | $872.0M | 0.74% | |
| 67 | WMTWALMART INC | 7,312,737 | $867.9M | 0.73% | |
| 68 | —TETRAPHASE PHARMACEUTICALS I | 162,815 | $866.0M | 0.73% | |
| 69 | IPGINTERPUBLIC GROUP COS INC | 40,100 | $865.0M | 0.73% | |
| 70 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 34,300 | $865.0M | 0.73% | |
| 71 | —QUALSTAR CORP | 147,300 | $862.0M | 0.73% | |
| 72 | —SMTC CORP | 398,610 | $861.0M | 0.73% | |
| 73 | RLGTRADIANT LOGISTICS INC | 166,500 | $861.0M | 0.73% | |
| 74 | GAIAGAIA INC NEW | 131,500 | $859.0M | 0.73% | |
| 75 | VERUEURVERU INC | 395,313 | $854.0M | 0.72% | |
| 76 | —HILL INTERNATIONAL INC | 285,644 | $854.0M | 0.72% | |
| 77 | NLNL INDS INC | 224,904 | $846.0M | 0.72% | |
| 78 | CVLGCOVENANT TRANSN GROUP INC | 51,200 | $842.0M | 0.71% | |
| 79 | NATNORDIC AMERICAN TANKERS LIMI | 387,700 | $837.0M | 0.71% | |
| 80 | BWXSPDR SERIES TRUST | 29,030 | $833.0M | 0.71% | |
| 81 | DITAMCON DISTRG CO | 10,830 | $826.0M | 0.70% | |
| 82 | —CESCA THERAPEUTICS INC | 124,445 | $825.0M | 0.70% | |
| 83 | SMSISMITH MICRO SOFTWARE INC | 151,600 | $824.0M | 0.70% | |
| 84 | —DOVER MOTORSPORTS INC | 415,643 | $823.0M | 0.70% | |
| 85 | —TRINITY BIOTECH PLC | 680,370 | $823.0M | 0.70% | |
| 86 | ELMDELECTROMED INC | 124,124 | $820.0M | 0.69% | |
| 87 | —NEPTUNE WELLNESS SOLUTIONS I | 230,130 | $820.0M | 0.69% | |
| 88 | TAITTAITRON COMPONENTS INC | 287,551 | $814.0M | 0.69% | |
| 89 | IRIXIRIDEX CORP | 439,552 | $813.0M | 0.69% | |
| 90 | SNFCASECURITY NATL FINL CORP | 165,771 | $812.0M | 0.69% | |
| 91 | XOPUSDSPDR SERIES TRUST | 36,000 | $805.0M | 0.68% | |
| 92 | RGCORGC RES INC | 27,500 | $804.0M | 0.68% | |
| 93 | SILCSILICOM LTD | 25,424 | $803.0M | 0.68% | |
| 94 | CWBSPDR SERIES TRUST | 15,300 | $802.0M | 0.68% | |
| 95 | CYTKCYTOKINETICS INC | 70,300 | $800.0M | 0.68% | |
| 96 | MRINMARIN SOFTWARE INC | 312,637 | $800.0M | 0.68% | |
| 97 | LWAYLIFEWAY FOODS INC | 364,398 | $798.0M | 0.68% | |
| 98 | —ENABLE MIDSTREAM PARTNERS LP | 66,210 | $797.0M | 0.67% | |
| 99 | JNJJOHNSON & JOHNSON | 6,150,250 | $795.7M | 0.67% | |
| 100 | PAGPENSKE AUTOMOTIVE GRP INC | 16,700 | $790.0M | 0.67% |
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