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 |
|---|---|---|---|---|---|
| 401 | ZDGEZEDGE INC | 236,114 | $394.0M | 0.33% | |
| 402 | GTIMGOOD TIMES RESTAURANTS INC | 243,850 | $393.0M | 0.33% | |
| 403 | —STREAMLINE HEALTH SOLUTIONS | 361,650 | $392.0M | 0.33% | |
| 404 | —CANCER GENETICS INC | 3,795,263 | $391.0M | 0.33% | |
| 405 | VSECVSE CORP | 11,400 | $389.0M | 0.33% | |
| 406 | ELSEELECTRO-SENSORS INC | 100,800 | $388.0M | 0.33% | |
| 407 | —SHINECO INC | 731,124 | $387.0M | 0.33% | |
| 408 | —CYNERGISTEK INC | 125,224 | $386.0M | 0.33% | |
| 409 | NINEQNINE ENERGY SVC INC | 62,400 | $385.0M | 0.33% | |
| 410 | —AGROFRESH SOLUTIONS | 145,503 | $383.0M | 0.32% | |
| 411 | TMQTRILOGY METALS INC NEW | 230,528 | $383.0M | 0.32% | |
| 412 | GTN/AGRAY TELEVISION INC | 23,000 | $383.0M | 0.32% | |
| 413 | —CITIZENS HLDG CO MISS | 18,800 | $383.0M | 0.32% | |
| 414 | VISVANGUARD WORLD FDS | 2,600 | $380.0M | 0.32% | |
| 415 | ABMDEURABIOMED INC | 2,135,723 | $379.9M | 0.32% | |
| 416 | LGLVSPDR SERIES TRUST | 3,400 | $379.0M | 0.32% | |
| 417 | VNRXVOLITIONRX LTD | 67,200 | $378.0M | 0.32% | |
| 418 | ONEQFIDELITY COMWLTH TR | 1,200 | $377.0M | 0.32% | |
| 419 | —CORINDUS VASCULAR ROBOTICS I | 87,900 | $376.0M | 0.32% | |
| 420 | OPRAOPERA LTD | 37,300 | $375.0M | 0.32% | |
| 421 | —HARPOON THERAPEUTICS INC | 27,400 | $374.0M | 0.32% | |
| 422 | VBRVANGUARD INDEX FDS | 2,900 | $374.0M | 0.32% | |
| 423 | XMMOINVESCO EXCHANGE TRADED FD T | 6,400 | $373.0M | 0.32% | |
| 424 | PSAPUBLIC STORAGE | 1,519,957 | $372.8M | 0.32% | |
| 425 | 8CWCROWN CASTLE INTL CORP NEW | 2,676,199 | $372.0M | 0.31% | |
| 426 | VALUVALUE LINE INC | 16,300 | $371.0M | 0.31% | |
| 427 | GOLDA MARK PRECIOUS METALS INC | 30,800 | $371.0M | 0.31% | |
| 428 | MCSMARCUS CORP | 10,000 | $370.0M | 0.31% | |
| 429 | —PROPHASE LABS INC | 191,600 | $370.0M | 0.31% | |
| 430 | VBVANGUARD INDEX FDS | 2,400 | $369.0M | 0.31% | |
| 431 | IVEISHARES TR | 3,100 | $369.0M | 0.31% | |
| 432 | —ELMIRA SVGS BK ELMIRA N Y | 26,085 | $367.0M | 0.31% | |
| 433 | —TEEKAY OFFSHORE PARTNERS L P | 316,213 | $367.0M | 0.31% | |
| 434 | NGGNATIONAL GRID PLC | 6,772,409 | $366.6M | 0.31% | |
| 435 | UDRUDR INC | 7,560,248 | $366.5M | 0.31% | |
| 436 | —WIDEPOINT CORP | 1,161,591 | $365.0M | 0.31% | |
| 437 | —ATLAS FINANCIAL HOLDINGS INC | 961,306 | $365.0M | 0.31% | |
| 438 | VALEVALE S A | 31,681,290 | $364.3M | 0.31% | |
| 439 | BIVVANGUARD BD INDEX FD INC | 4,126 | $363.0M | 0.31% | |
| 440 | CABOCABLE ONE INC | 289,300 | $363.0M | 0.31% | |
| 441 | —YINTECH INVT HLDGS LTD | 71,935 | $362.0M | 0.31% | |
| 442 | —BONSO ELECTRS INTL INC | 138,300 | $360.0M | 0.30% | |
| 443 | —AEVI GENOMIC MEDICINE INC | 2,391,788 | $359.0M | 0.30% | |
| 444 | CYANCYANOTECH CORP | 138,100 | $358.0M | 0.30% | |
| 445 | UCTTULTRA CLEAN HLDGS INC | 24,300 | $356.0M | 0.30% | |
| 446 | NTAPNETAPP INC | 6,769,172 | $355.4M | 0.30% | |
| 447 | SALMSALEM MEDIA GROUP INC | 231,898 | $355.0M | 0.30% | |
| 448 | —CELLECTAR BIOSCIENCES INC | 176,902 | $354.0M | 0.30% | |
| 449 | NUVAGBPNUVASIVE INC | 5,588 | $354.0M | 0.30% | |
| 450 | UNHUNITEDHEALTH GROUP INC | 1,624,826 | $353.1M | 0.30% | |
| 451 | PRTAPROTHENA CORP PLC | 45,000 | $353.0M | 0.30% | |
| 452 | —SYNLOGIC INC | 153,672 | $352.0M | 0.30% | |
| 453 | NBIXNEUROCRINE BIOSCIENCES INC | 3,900 | $351.0M | 0.30% | |
| 454 | —QTS RLTY TR INC | 6,800 | $350.0M | 0.30% | |
| 455 | 1D5APLX PHARMA INC | 68,711 | $350.0M | 0.30% | |
| 456 | —CIM COML TR CORP | 22,574 | $350.0M | 0.30% | |
| 457 | VXFVANGUARD INDEX FDS | 3,000 | $349.0M | 0.30% | |
| 458 | URTHISHARES INC | 3,800 | $349.0M | 0.30% | |
| 459 | VONVVANGUARD SCOTTSDALE FDS | 3,100 | $349.0M | 0.30% | |
| 460 | —INDEPENDENCE HLDG CO NEW | 9,002 | $347.0M | 0.29% | |
| 461 | VXRTVAXART INC | 965,953 | $347.0M | 0.29% | |
| 462 | CETXCEMTREX INC | 256,028 | $346.0M | 0.29% | |
| 463 | CMECME GROUP INC | 1,622,219 | $342.8M | 0.29% | |
| 464 | MRKMERCK & CO INC | 4,047,413 | $340.7M | 0.29% | |
| 465 | ICLRICON PLC | 2,310,960 | $340.5M | 0.29% | |
| 466 | XELXCEL ENERGY INC | 5,244,730 | $340.3M | 0.29% | |
| 467 | ELSEQUITY LIFESTYLE PPTYS INC | 2,540,801 | $339.5M | 0.29% | |
| 468 | QLDPROSHARES TR | 3,500 | $339.0M | 0.29% | |
| 469 | EDVVANGUARD WORLD FD | 2,400 | $339.0M | 0.29% | |
| 470 | —DIREXION SHS ETF TR | 37,100 | $338.0M | 0.29% | |
| 471 | —SPARK NETWORKS SE | 60,894 | $337.0M | 0.29% | |
| 472 | AMTAMERICAN TOWER CORP NEW | 1,523,824 | $337.0M | 0.29% | |
| 473 | CLCOLGATE PALMOLIVE CO | 4,562,727 | $335.4M | 0.28% | |
| 474 | —DESTINATION MATERNITY CORP | 807,607 | $335.0M | 0.28% | |
| 475 | SLDBSOLID BIOSCIENCES INC | 32,300 | $334.0M | 0.28% | |
| 476 | ARCTARCTURUS THERAPEUTICS HLDG I | 32,500 | $334.0M | 0.28% | |
| 477 | —STANDARD DIVERSIFIED INC | 29,200 | $334.0M | 0.28% | |
| 478 | —CNX MIDSTREAM PARTNERS LP | 23,652 | $333.0M | 0.28% | |
| 479 | NSSCNAPCO SEC TECHNOLOGIES INC | 13,000 | $332.0M | 0.28% | |
| 480 | HAEHAEMONETICS CORP | 2,626,900 | $331.4M | 0.28% | |
| 481 | PMTSCPI CARD GROUP INC | 127,579 | $330.0M | 0.28% | |
| 482 | DMLPDORCHESTER MINERALS LP | 17,702 | $330.0M | 0.28% | |
| 483 | AGROADECOAGRO S A | 56,100 | $327.0M | 0.28% | |
| 484 | FTNTFORTINET INC | 4,244,400 | $325.8M | 0.28% | |
| 485 | HIHOHIGHWAY HLDGS LTD | 187,627 | $325.0M | 0.28% | |
| 486 | JASNQJASON INDS INC | 916,371 | $325.0M | 0.28% | |
| 487 | RCKTROCKET PHARMACEUTICALS INC | 27,900 | $325.0M | 0.28% | |
| 488 | BSCLINVESCO EXCH TRD SLF IDX FD | 15,300 | $325.0M | 0.28% | |
| 489 | GCOGENESCO INC | 8,100 | $324.0M | 0.27% | |
| 490 | SBACSBA COMMUNICATIONS CORP NEW | 1,341,049 | $323.4M | 0.27% | |
| 491 | FFIVF5 NETWORKS INC | 2,296,174 | $322.4M | 0.27% | |
| 492 | TDTTFLEXSHARES TR | 13,100 | $322.0M | 0.27% | |
| 493 | TERTERADYNE INC | 5,559,225 | $321.9M | 0.27% | |
| 494 | CODICOMPASS DIVERSIFIED HOLDINGS | 16,060 | $317.0M | 0.27% | |
| 495 | EMBISHARES TR | 2,800 | $317.0M | 0.27% | |
| 496 | SSTISHOTSPOTTER INC | 13,700 | $316.0M | 0.27% | |
| 497 | AXASEURABRAXAS PETE CORP | 622,920 | $316.0M | 0.27% | |
| 498 | —BP MIDSTREAM PARTNERS LP | 21,659 | $316.0M | 0.27% | |
| 499 | BOSCBOS BETTER ONLINE SOLUTIONS | 137,484 | $316.0M | 0.27% | |
| 500 | —CHECKPOINT THERAPEUTICS INC | 126,404 | $315.0M | 0.27% |