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 |
|---|---|---|---|---|---|
| 301 | 07WAMR COOPER GROUP INC | 47,799 | $508.0M | 0.43% | |
| 302 | IEPICAHN ENTERPRISES LP | 7,860 | $505.0M | 0.43% | |
| 303 | SCYXEURSCYNEXIS INC | 473,673 | $504.0M | 0.43% | |
| 304 | —OSMOTICA PHARMACEUTICALS PLC | 130,812 | $502.0M | 0.42% | |
| 305 | —ALLENA PHARMACEUTICALS INC | 126,400 | $498.0M | 0.42% | |
| 306 | ZKINZK INTL GROUP CO LTD | 403,071 | $496.0M | 0.42% | |
| 307 | MREOMEREO BIOPHARMA GROUP PLC | 166,123 | $495.0M | 0.42% | |
| 308 | MESOMESOBLAST LTD | 71,479 | $495.0M | 0.42% | |
| 309 | —STRONGBRIDGE BIOPHARMA PLC | 206,800 | $494.0M | 0.42% | |
| 310 | ESQESQUIRE FINL HLDGS INC | 19,900 | $494.0M | 0.42% | |
| 311 | ASTEASTEC INDS INC | 15,845 | $493.0M | 0.42% | |
| 312 | TENXTENAX THERAPEUTICS INC | 409,541 | $491.0M | 0.42% | |
| 313 | —ENGLOBAL CORP | 491,428 | $491.0M | 0.42% | |
| 314 | EATBRINKER INTL INC | 11,400 | $486.0M | 0.41% | |
| 315 | INUVGBPINUVO INC | 1,791,980 | $484.0M | 0.41% | |
| 316 | VOOVVANGUARD ADMIRAL FDS INC | 4,200 | $483.0M | 0.41% | |
| 317 | —RELIV INTL INC | 107,280 | $479.0M | 0.41% | |
| 318 | —FUWEI FILMS HLDGS CO LTD | 179,712 | $478.0M | 0.40% | |
| 319 | ABALLIANCEBERNSTEIN HOLDING LP | 16,264 | $477.0M | 0.40% | |
| 320 | SDPIUSDSUPERIOR DRILLING PRODS INC | 488,046 | $477.0M | 0.40% | |
| 321 | VMWEURVMWARE INC | 3,167,093 | $475.3M | 0.40% | |
| 322 | —ACASTI PHARMA INC | 251,067 | $475.0M | 0.40% | |
| 323 | —CUI GLOBAL INC | 560,964 | $474.0M | 0.40% | |
| 324 | QAIINDEXIQ ETF TR | 15,592 | $474.0M | 0.40% | |
| 325 | FORFORESTAR GROUP INC | 25,880 | $473.0M | 0.40% | |
| 326 | AAONAAON INC | 10,257 | $471.0M | 0.40% | |
| 327 | CLROCLEARONE INC | 258,275 | $468.0M | 0.40% | |
| 328 | —TROVAGENE INC | 309,603 | $468.0M | 0.40% | |
| 329 | MOHMOLINA HEALTHCARE INC | 4,248,955 | $466.2M | 0.39% | |
| 330 | EVRGEVERGY INC | 6,992,456 | $465.4M | 0.39% | |
| 331 | INBKFIRST INTERNET BANCORP | 21,700 | $465.0M | 0.39% | |
| 332 | —CYCLACEL PHARMACEUTICALS INC | 1,170,962 | $464.0M | 0.39% | |
| 333 | OPITQOFFICE PPTYS INCOME TR | 15,155 | $464.0M | 0.39% | |
| 334 | FEFIRSTENERGY CORP | 9,603,100 | $463.2M | 0.39% | |
| 335 | —SEMGROUP CORP | 28,057 | $458.0M | 0.39% | |
| 336 | LDELANDEC CORP | 41,937 | $456.0M | 0.39% | |
| 337 | AEPAMERICAN ELEC PWR CO INC | 4,862,098 | $455.5M | 0.39% | |
| 338 | —INTRICON CORP | 23,400 | $455.0M | 0.39% | |
| 339 | OCCOPTICAL CABLE CORP | 128,203 | $455.0M | 0.39% | |
| 340 | NVSNNOVARTIS A G | 5,205,155 | $452.3M | 0.38% | |
| 341 | SCHMSCHWAB STRATEGIC TR | 8,000 | $452.0M | 0.38% | |
| 342 | BAMBROOKFIELD ASSET MGMT INC | 8,475 | $450.0M | 0.38% | |
| 343 | HOMBHOME BANCSHARES INC | 23,900 | $449.0M | 0.38% | |
| 344 | AEEAMEREN CORP | 5,605,600 | $448.7M | 0.38% | |
| 345 | —LYON WILLIAM HOMES | 22,000 | $448.0M | 0.38% | |
| 346 | PDEXPRO-DEX INC COLO | 29,260 | $448.0M | 0.38% | |
| 347 | —CRESTWOOD EQUITY PARTNERS LP | 12,282 | $448.0M | 0.38% | |
| 348 | RSPTINVESCO EXCHANGE TRADED FD T | 2,500 | $447.0M | 0.38% | |
| 349 | PGRPROGRESSIVE CORP OHIO | 5,774,796 | $446.1M | 0.38% | |
| 350 | LITBUSDLIGHTINTHEBOX HLDG CO LTD | 371,541 | $446.0M | 0.38% | |
| 351 | DJCODAILY JOURNAL CORP | 1,800 | $446.0M | 0.38% | |
| 352 | BEPBROOKFIELD RENEWABLE PARTNER | 10,974 | $446.0M | 0.38% | |
| 353 | NVLSEURALPINE IMMUNE SCIENCES INC | 112,361 | $445.0M | 0.38% | |
| 354 | EBAEBAY INC | 11,412,328 | $444.9M | 0.38% | |
| 355 | DYHTARGET CORP | 4,154,900 | $444.2M | 0.38% | |
| 356 | —BIO PATH HOLDINGS INC | 46,694 | $444.0M | 0.38% | |
| 357 | —1347 PPTY INS HLDGS INC | 100,562 | $443.0M | 0.37% | |
| 358 | —CARBONITE INC | 28,500 | $441.0M | 0.37% | |
| 359 | CWCURTISS WRIGHT CORP | 3,400 | $440.0M | 0.37% | |
| 360 | —AURYN RES INC | 360,700 | $438.0M | 0.37% | |
| 361 | AOMISHARES TR | 11,100 | $436.0M | 0.37% | |
| 362 | UFIUNIFI INC | 19,834 | $435.0M | 0.37% | |
| 363 | FCAPFIRST CAPITAL INC | 7,500 | $434.0M | 0.37% | |
| 364 | VLOVALERO ENERGY CORP NEW | 5,088 | $434.0M | 0.37% | |
| 365 | FPAYQFLEXSHOPPER INC | 282,002 | $434.0M | 0.37% | |
| 366 | —RELIANT BANCORP INC | 18,025 | $432.0M | 0.37% | |
| 367 | CVVCVD EQUIPMENT CORP | 129,291 | $431.0M | 0.36% | |
| 368 | RILYB RILEY FINL INC | 18,200 | $430.0M | 0.36% | |
| 369 | VDEVANGUARD WORLD FDS | 5,500 | $429.0M | 0.36% | |
| 370 | —ANTARES PHARMA INC | 128,128 | $429.0M | 0.36% | |
| 371 | QSRRESTAURANT BRANDS INTL INC | 6,000 | $427.0M | 0.36% | |
| 372 | FICOFAIR ISAAC CORP | 1,400 | $425.0M | 0.36% | |
| 373 | IGOVISHARES TR | 8,424 | $425.0M | 0.36% | |
| 374 | —PROVIDENT BANCORP INC | 17,590 | $423.0M | 0.36% | |
| 375 | CWKCUSHMAN WAKEFIELD PLC | 22,697 | $421.0M | 0.36% | |
| 376 | IMUXIMMUNIC INC | 42,029 | $420.0M | 0.36% | |
| 377 | FVCBFVCBANKCORP INC | 23,900 | $420.0M | 0.36% | |
| 378 | —DIGIRAD CORP | 93,521 | $419.0M | 0.35% | |
| 379 | DPZDOMINOS PIZZA INC | 1,711,000 | $418.5M | 0.35% | |
| 380 | CEPUCENTRAL PUERTO S A | 140,900 | $416.0M | 0.35% | |
| 381 | MOMOUSDMOMO INC | 13,409,903 | $415.4M | 0.35% | |
| 382 | PEPPEPSICO INC | 3,025,836 | $414.8M | 0.35% | |
| 383 | DAYCERIDIAN HCM HLDG INC | 8,400 | $414.0M | 0.35% | |
| 384 | ETSYETSY INC | 7,266,580 | $410.6M | 0.35% | |
| 385 | DONWISDOMTREE TR | 11,300 | $410.0M | 0.35% | |
| 386 | MVBFMVB FINANCIAL CORP | 20,642 | $410.0M | 0.35% | |
| 387 | LOCOEL POLLO LOCO HLDGS INC | 37,300 | $409.0M | 0.35% | |
| 388 | BIO/BBIO RAD LABS INC | 1,200 | $409.0M | 0.35% | |
| 389 | CHCOCITY HLDG CO | 5,355 | $408.0M | 0.35% | |
| 390 | —ACHIEVE LIFE SCIENCE INC | 239,161 | $407.0M | 0.34% | |
| 391 | IRSUSDIRSA INVERSIONES Y REP S A | 77,200 | $406.0M | 0.34% | |
| 392 | FLWSFLWS/1-800 FLOWERS | 27,400 | $405.0M | 0.34% | |
| 393 | EDCONSOLIDATED EDISON INC | 4,280,400 | $404.4M | 0.34% | |
| 394 | FNVFRANCO NEVADA CORP | 4,407,631 | $401.8M | 0.34% | |
| 395 | AFWALIGN TECHNOLOGY INC | 2,215,900 | $400.9M | 0.34% | |
| 396 | JAZZJAZZ PHARMACEUTICALS PLC | 3,117,701 | $399.5M | 0.34% | |
| 397 | VYMVANGUARD WHITEHALL FDS INC | 4,500 | $399.0M | 0.34% | |
| 398 | TEOTELECOM ARGENTINA S A | 39,914 | $399.0M | 0.34% | |
| 399 | BNDVANGUARD BD INDEX FD INC | 4,700 | $397.0M | 0.34% | |
| 400 | RLRALPH LAUREN CORP | 4,147,994 | $396.0M | 0.34% |