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 |
|---|---|---|---|---|---|
| 201 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 139,743 | $634.0M | 0.54% | |
| 202 | PPLTABERDEEN STD PLATINUM ETF TR | 7,600 | $634.0M | 0.54% | |
| 203 | ETNEATON CORP PLC | 7,611 | $633.0M | 0.54% | |
| 204 | EVOP1EUREVO PMTS INC | 22,500 | $633.0M | 0.54% | |
| 205 | —ADAMAS PHARMACEUTICALS INC | 123,635 | $632.0M | 0.53% | |
| 206 | PBRPETROLEO BRASILEIRO SA PETRO | 43,425,400 | $628.4M | 0.53% | |
| 207 | NRPNATURAL RESOURCE PARTNERS L | 24,738 | $627.0M | 0.53% | |
| 208 | SPYVSPDR SERIES TRUST | 19,600 | $626.0M | 0.53% | |
| 209 | ATNXEURATHENEX INC | 51,300 | $624.0M | 0.53% | |
| 210 | —ALIMERA SCIENCES INC | 1,094,208 | $620.0M | 0.52% | |
| 211 | —LUBYS INC | 325,484 | $619.0M | 0.52% | |
| 212 | —MOLECULAR TEMPLATES INC | 93,900 | $619.0M | 0.52% | |
| 213 | —ALLERGAN PLC | 3,674,168 | $618.3M | 0.52% | |
| 214 | FSBCFIVE STAR SENIOR LIVING INC | 1,313,840 | $618.0M | 0.52% | |
| 215 | USIGISHARES TR | 10,600 | $618.0M | 0.52% | |
| 216 | —HEBRON TECHNOLOGY CO LTD | 137,086 | $617.0M | 0.52% | |
| 217 | EPPISHARES INC | 13,700 | $613.0M | 0.52% | |
| 218 | —NOVAN INC | 237,049 | $612.0M | 0.52% | |
| 219 | TGTXTG THERAPEUTICS INC | 108,794 | $611.0M | 0.52% | |
| 220 | —DIVERSIFIED RSTRNT HLDGS INC | 1,034,821 | $611.0M | 0.52% | |
| 221 | KFSKINGSWAY FINL SVCS INC | 276,129 | $610.0M | 0.52% | |
| 222 | —BIODELIVERY SCIENCES INTL IN | 144,700 | $609.0M | 0.52% | |
| 223 | AUTLAUTOLUS THERAPEUTICS PLC | 49,000 | $609.0M | 0.52% | |
| 224 | —VITAMIN SHOPPE INC | 93,300 | $608.0M | 0.51% | |
| 225 | GBYSANGAMO THERAPEUTICS INC | 67,000 | $606.0M | 0.51% | |
| 226 | EMLCVANECK VECTORS ETF TR | 18,350 | $606.0M | 0.51% | |
| 227 | —NEOS THERAPEUTICS INC | 408,162 | $604.0M | 0.51% | |
| 228 | BCRXBIOCRYST PHARMACEUTICALS | 210,815 | $604.0M | 0.51% | |
| 229 | —SECOO HLDG LTD | 89,900 | $602.0M | 0.51% | |
| 230 | AXTIAXT INC | 168,000 | $598.0M | 0.51% | |
| 231 | RRTSROADRUNNER TRANSN SYS INC | 57,588 | $597.0M | 0.51% | |
| 232 | MTEXMANNATECH INC | 34,017 | $595.0M | 0.50% | |
| 233 | —CHECK CAP LTD | 315,569 | $593.0M | 0.50% | |
| 234 | GNCAQGENOCEA BIOSCIENCES INC | 203,362 | $590.0M | 0.50% | |
| 235 | VEUVANGUARD INTL EQUITY INDEX F | 11,800 | $589.0M | 0.50% | |
| 236 | PRQRPROQR THRAPEUTICS N V | 102,300 | $589.0M | 0.50% | |
| 237 | MDPUSDMEREDITH CORP | 16,000 | $587.0M | 0.50% | |
| 238 | —GCI LIBERTY INC | 9,410 | $584.0M | 0.49% | |
| 239 | VODVODAFONE GROUP PLC NEW | 29,323,217 | $583.8M | 0.49% | |
| 240 | —FLEXION THERAPEUTICS INC | 42,400 | $581.0M | 0.49% | |
| 241 | —GRIDSUM HLDG INC | 346,026 | $581.0M | 0.49% | |
| 242 | CD8CRESUD S A C I F Y A | 98,100 | $580.0M | 0.49% | |
| 243 | BOCBOSTON OMAHA CORP | 29,200 | $579.0M | 0.49% | |
| 244 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,456,082 | $579.0M | 0.49% | |
| 245 | —TRACON PHARMACEUTICALS INC | 1,287,873 | $576.0M | 0.49% | |
| 246 | —MDC PARTNERS INC | 204,400 | $576.0M | 0.49% | |
| 247 | —NEW MEDIA INVT GROUP INC | 65,404 | $576.0M | 0.49% | |
| 248 | WMWASTE MGMT INC DEL | 5,000 | $575.0M | 0.49% | |
| 249 | TWINTWIN DISC INC | 54,193 | $574.0M | 0.49% | |
| 250 | SMITSCHMITT INDS INC ORE | 261,048 | $572.0M | 0.48% | |
| 251 | FCGFIRST TR EXCHANGE TRADED FD | 49,800 | $571.0M | 0.48% | |
| 252 | OSPNONESPAN INC | 39,370 | $571.0M | 0.48% | |
| 253 | ARLAMERICAN RLTY INVS INC | 37,000 | $569.0M | 0.48% | |
| 254 | —CONCORD MED SVCS HLDGS LTD | 234,300 | $565.0M | 0.48% | |
| 255 | ETRENTERGY CORP NEW | 4,803,133 | $563.7M | 0.48% | |
| 256 | DSKEUSDDASEKE INC | 225,100 | $563.0M | 0.48% | |
| 257 | TROWPRICE T ROWE GROUP INC | 4,900 | $560.0M | 0.47% | |
| 258 | —MENLO THERAPEUTICS INC | 124,800 | $559.0M | 0.47% | |
| 259 | TCRTZIOPHARM ONCOLOGY INC | 130,605 | $559.0M | 0.47% | |
| 260 | MPWRMONOLITHIC PWR SYS INC | 3,586 | $558.0M | 0.47% | |
| 261 | ELLAUDER ESTEE COS INC | 2,792,130 | $555.5M | 0.47% | |
| 262 | DACDANAOS CORPORATION | 61,531 | $554.0M | 0.47% | |
| 263 | ABBVABBVIE INC | 7,306,698 | $553.3M | 0.47% | |
| 264 | MNSTMONSTER BEVERAGE CORP NEW | 9,518,004 | $552.6M | 0.47% | |
| 265 | SMHISEACOR MARINE HLDGS INC | 43,872 | $551.0M | 0.47% | |
| 266 | PRPLPURPLE INNOVATION INC | 72,800 | $548.0M | 0.46% | |
| 267 | —J JILL INC | 288,100 | $547.0M | 0.46% | |
| 268 | BTAIEURBIOXCEL THERAPEUTICS INC | 77,700 | $547.0M | 0.46% | |
| 269 | QDELUSDQUIDEL CORP | 8,900 | $546.0M | 0.46% | |
| 270 | SJIEURSOUTH JERSEY INDS INC | 16,600 | $546.0M | 0.46% | |
| 271 | ATGEADTALEM GLOBAL ED INC | 14,300 | $545.0M | 0.46% | |
| 272 | —ICONIX BRAND GROUP INC | 306,078 | $545.0M | 0.46% | |
| 273 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 25,300 | $544.0M | 0.46% | |
| 274 | HEPUSDHOLLY ENERGY PARTNERS L P | 21,431 | $542.0M | 0.46% | |
| 275 | —UBS AG LONDON BRH | 36,832 | $541.0M | 0.46% | |
| 276 | GEGENERAL ELECTRIC CO | 60,219,960 | $538.4M | 0.46% | |
| 277 | TIPTTIPTREE INC | 73,858 | $538.0M | 0.46% | |
| 278 | MUMICRON TECHNOLOGY INC | 12,553,126 | $537.9M | 0.46% | |
| 279 | IWNISHARES TR | 4,500 | $537.0M | 0.45% | |
| 280 | SKYSKYLINE CHAMPION CORPORATION | 17,800 | $536.0M | 0.45% | |
| 281 | ICCCIMMUCELL CORP | 96,106 | $535.0M | 0.45% | |
| 282 | ABIOEURARCA BIOPHARMA INC | 100,088 | $535.0M | 0.45% | |
| 283 | SOSOUTHERN CO | 8,629,802 | $533.1M | 0.45% | |
| 284 | MMSMAXIMUS INC | 6,900 | $533.0M | 0.45% | |
| 285 | —NRC GROUP HLDGS CORP | 42,800 | $532.0M | 0.45% | |
| 286 | PEGAPEGASYSTEMS INC | 7,824 | $532.0M | 0.45% | |
| 287 | CBOECBOE GLOBAL MARKETS INC | 4,626,553 | $531.6M | 0.45% | |
| 288 | —INNERWORKINGS INC | 118,700 | $526.0M | 0.45% | |
| 289 | VIOTVIOMI TECHNOLOGY CO LTD | 64,364 | $525.0M | 0.44% | |
| 290 | —ADVAXIS INC | 1,979,786 | $525.0M | 0.44% | |
| 291 | XSLVINVESCO EXCHNG TRADED FD TR | 10,700 | $523.0M | 0.44% | |
| 292 | —SPRINT CORPORATION | 84,360,936 | $520.5M | 0.44% | |
| 293 | MOG/BMOOG INC | 6,000 | $520.0M | 0.44% | |
| 294 | —CREDIT SUISSE NASSAU BRH | 16,801 | $520.0M | 0.44% | |
| 295 | VOEVANGUARD INDEX FDS | 4,600 | $520.0M | 0.44% | |
| 296 | RWOSPDR INDEX SHS FDS | 10,000 | $519.0M | 0.44% | |
| 297 | EWYISHARES INC | 9,200 | $518.0M | 0.44% | |
| 298 | CUBICUSTOMERS BANCORP INC | 24,820 | $515.0M | 0.44% | |
| 299 | —SPRING BK PHARMACEUTICALS IN | 149,800 | $515.0M | 0.44% | |
| 300 | LBRTLIBERTY OILFIELD SVCS INC | 47,300 | $512.0M | 0.43% |