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 |
|---|---|---|---|---|---|
| 501 | PNWPINNACLE WEST CAP CORP | 3,239,650 | $314.5M | 0.27% | |
| 502 | —NEENAH INC | 4,800 | $313.0M | 0.26% | |
| 503 | —CLEVELAND BIOLABS INC | 307,016 | $310.0M | 0.26% | |
| 504 | PDSBPDS BIOTECHNOLOGY CORP | 91,569 | $309.0M | 0.26% | |
| 505 | —APTINYX INC | 88,200 | $308.0M | 0.26% | |
| 506 | HLFHERBALIFE NUTRITION LTD | 8,122,140 | $307.5M | 0.26% | |
| 507 | —BANCORP NEW JERSEY INC NEW | 18,200 | $307.0M | 0.26% | |
| 508 | —SALARIUS PHARMACEUTICALS INC | 56,219 | $306.0M | 0.26% | |
| 509 | BELFABEL FUSE INC | 22,200 | $306.0M | 0.26% | |
| 510 | MHHMASTECH DIGITAL INC | 50,938 | $306.0M | 0.26% | |
| 511 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,600 | $305.0M | 0.26% | |
| 512 | —AUBURN NATL BANCORP | 6,400 | $303.0M | 0.26% | |
| 513 | XYFUSDX FINANCIAL | 133,314 | $303.0M | 0.26% | |
| 514 | GISGENERAL MLS INC | 5,484,984 | $302.3M | 0.26% | |
| 515 | PJ4APARK CITY GROUP INC | 52,400 | $302.0M | 0.26% | |
| 516 | HWBKHAWTHORN BANCSHARES INC | 12,620 | $301.0M | 0.25% | |
| 517 | —CHINA CUST RELATIONS CNTR IN | 18,806 | $301.0M | 0.25% | |
| 518 | —FNCB BANCORP INC | 38,400 | $300.0M | 0.25% | |
| 519 | ESSESSEX PPTY TR INC | 917,900 | $299.8M | 0.25% | |
| 520 | EIXEDISON INTL | 3,944,891 | $297.5M | 0.25% | |
| 521 | SGOLABERDEEN STD GOLD ETF TR | 2,093 | $297.0M | 0.25% | |
| 522 | GOLFACUSHNET HOLDINGS CORP | 11,200 | $296.0M | 0.25% | |
| 523 | EMXEMX RTY CORP | 216,502 | $295.0M | 0.25% | |
| 524 | SPHSUBURBAN PROPANE PARTNERS L | 12,499 | $295.0M | 0.25% | |
| 525 | DLAPQDELTA APPAREL INC | 12,400 | $295.0M | 0.25% | |
| 526 | —REGULUS THERAPEUTICS INC | 406,693 | $293.0M | 0.25% | |
| 527 | AZPNUSDASPEN TECHNOLOGY INC | 2,377,903 | $292.7M | 0.25% | |
| 528 | —APARTMENT INVT & MGMT CO | 5,611,675 | $292.6M | 0.25% | |
| 529 | CBNKCAPITAL BANCORP INC MD | 21,404 | $292.0M | 0.25% | |
| 530 | IJKISHARES TR | 1,300 | $291.0M | 0.25% | |
| 531 | RCREADY CAP CORP | 18,245 | $290.0M | 0.25% | |
| 532 | EXPEEXPEDIA GROUP INC | 2,156,965 | $289.9M | 0.25% | |
| 533 | GRBKGREEN BRICK PARTNERS INC | 27,053 | $289.0M | 0.24% | |
| 534 | VENVENTAS INC | 3,944,331 | $288.1M | 0.24% | |
| 535 | —NANTHEALTH INC | 401,123 | $288.0M | 0.24% | |
| 536 | —CAROLINA TR BANCSHARES INC | 27,500 | $288.0M | 0.24% | |
| 537 | BSMBLACK STONE MINERALS L P | 20,249 | $288.0M | 0.24% | |
| 538 | EWNISHARES INC | 9,100 | $285.0M | 0.24% | |
| 539 | KGCKINROSS GOLD CORP | 61,880,899 | $284.7M | 0.24% | |
| 540 | —NEON THERAPEUTICS INC | 165,121 | $284.0M | 0.24% | |
| 541 | —OPTINOSE INC | 40,400 | $283.0M | 0.24% | |
| 542 | GLPIGAMING & LEISURE PPTYS INC | 7,368,302 | $281.8M | 0.24% | |
| 543 | ACAARCOSA INC | 8,200 | $281.0M | 0.24% | |
| 544 | ARMPARMATA PHARMACEUTICALS INC | 75,654 | $280.0M | 0.24% | |
| 545 | ALXNALEXION PHARMACEUTICALS INC | 2,849,667 | $279.1M | 0.24% | |
| 546 | DXLGDESTINATION XL GROUP INC | 165,062 | $279.0M | 0.24% | |
| 547 | INOINOVIO PHARMACEUTICALS INC | 134,900 | $277.0M | 0.23% | |
| 548 | NEMNEWMONT GOLDCORP CORPORATION | 7,268,179 | $275.6M | 0.23% | |
| 549 | CZWICITIZENS CMNTY BANCORP INC M | 24,800 | $275.0M | 0.23% | |
| 550 | ZTSZOETIS INC | 2,200,762 | $274.2M | 0.23% | |
| 551 | —STEWARDSHIP FINL CORP | 17,500 | $273.0M | 0.23% | |
| 552 | OPTUALTICE USA INC | 9,517,600 | $273.0M | 0.23% | |
| 553 | FOXAFOX CORP | 8,648,089 | $272.7M | 0.23% | |
| 554 | —APOLLO ENDOSURGERY INC | 82,100 | $270.0M | 0.23% | |
| 555 | —ZEALAND PHARMA A S | 10,600 | $269.0M | 0.23% | |
| 556 | ENFYCHINA GREEN AGRICULTURE INC | 57,177 | $269.0M | 0.23% | |
| 557 | OCLSEURSONOMA PHARMACEUTICALS INC | 46,474 | $268.0M | 0.23% | |
| 558 | EBNDSPDR SERIES TRUST | 9,859 | $268.0M | 0.23% | |
| 559 | MHOM/I HOMES INC | 7,100 | $267.0M | 0.23% | |
| 560 | —CREDIT SUISSE NASSAU BRH | 3,200 | $267.0M | 0.23% | |
| 561 | SLVISHARES SILVER TRUST | 16,666 | $265.0M | 0.22% | |
| 562 | KZRKEZAR LIFE SCIENCES INC | 80,700 | $265.0M | 0.22% | |
| 563 | MBTGBPMOBILE TELESYSTEMS PJSC | 32,607,914 | $264.1M | 0.22% | |
| 564 | PMBSPIMCO ETF TR | 2,400 | $263.0M | 0.22% | |
| 565 | EX9EXELIXIS INC | 14,849,596 | $262.6M | 0.22% | |
| 566 | —AROTECH CORP | 89,106 | $262.0M | 0.22% | |
| 567 | KELKELLOGG CO | 4,063,883 | $261.5M | 0.22% | |
| 568 | MGIEURMONEYGRAM INTL INC | 65,700 | $261.0M | 0.22% | |
| 569 | —MICRON SOLUTIONS INC | 119,200 | $261.0M | 0.22% | |
| 570 | BNSBANK N S HALIFAX | 4,590,900 | $261.0M | 0.22% | |
| 571 | ABXBARRICK GOLD CORPORATION | 15,022,365 | $260.3M | 0.22% | |
| 572 | CUROEURCURO GROUP HLDGS CORP | 19,600 | $260.0M | 0.22% | |
| 573 | RRDEURDONNELLEY R R & SONS CO | 68,093 | $257.0M | 0.22% | |
| 574 | I9DNARBUTUS BIOPHARMA CORP | 168,312 | $257.0M | 0.22% | |
| 575 | MOALTRIA GROUP INC | 6,278,900 | $256.8M | 0.22% | |
| 576 | UTHUNITED THERAPEUTICS CORP DEL | 3,212,278 | $256.2M | 0.22% | |
| 577 | —TOCAGEN INC | 386,258 | $256.0M | 0.22% | |
| 578 | SNGXSOLIGENIX INC | 269,691 | $256.0M | 0.22% | |
| 579 | AGZISHARES TR | 2,200 | $256.0M | 0.22% | |
| 580 | HZNPHORIZON THERAPEUTICS PUB LTD | 9,350,575 | $254.6M | 0.22% | |
| 581 | QTECFIRST TR NASDAQ100 TECH INDE | 2,900 | $254.0M | 0.21% | |
| 582 | BLFSBIOLIFE SOLUTIONS INC | 15,300 | $254.0M | 0.21% | |
| 583 | FHIFEDERATED INVS INC PA | 7,800 | $253.0M | 0.21% | |
| 584 | —MANITEX INTL INC | 38,040 | $253.0M | 0.21% | |
| 585 | AORISHARES TR | 5,467 | $252.0M | 0.21% | |
| 586 | MKLMARKEL CORP | 212,850 | $251.6M | 0.21% | |
| 587 | —FORTRESS BIOTECH INC | 176,619 | $249.0M | 0.21% | |
| 588 | KRNTKORNIT DIGITAL LTD | 8,100 | $249.0M | 0.21% | |
| 589 | HBC2HSBC HLDGS PLC | 6,464,518 | $247.4M | 0.21% | |
| 590 | BLUBELLUS HEALTH INC NEW | 38,438 | $247.0M | 0.21% | |
| 591 | MDYSPDR S&P MIDCAP 400 ETF TR | 700 | $247.0M | 0.21% | |
| 592 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,765,700 | $246.7M | 0.21% | |
| 593 | CHLUSDCHINA MOBILE LIMITED | 5,902,097 | $244.3M | 0.21% | |
| 594 | TUR*ISHARES INC | 9,100 | $243.0M | 0.21% | |
| 595 | LOBLIVE OAK BANCSHARES INC | 13,400 | $243.0M | 0.21% | |
| 596 | TAYDTAYLOR DEVICES INC | 23,600 | $242.0M | 0.20% | |
| 597 | —INVIVO THERAPEUTICS HLDGS CO | 481,354 | $241.0M | 0.20% | |
| 598 | TWTRUSDTWITTER INC | 5,840,900 | $240.6M | 0.20% | |
| 599 | TSRNTSR INC | 75,150 | $240.0M | 0.20% | |
| 600 | DLNWISDOMTREE TR | 2,400 | $238.0M | 0.20% |