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 |
|---|---|---|---|---|---|
| 601 | —NOVUS THERAPEUTICS INC | 382,236 | $237.0M | 0.20% | |
| 602 | MATXMATSON INC | 6,300 | $236.0M | 0.20% | |
| 603 | —YIELD10 BIOSCIENCE INC | 469,618 | $236.0M | 0.20% | |
| 604 | MKTXMARKETAXESS HLDGS INC | 718,210 | $235.2M | 0.20% | |
| 605 | —SOLENO THERAPEUTICS INC | 156,372 | $235.0M | 0.20% | |
| 606 | —PHASEBIO PHARMACEUTICALS INC | 56,200 | $234.0M | 0.20% | |
| 607 | PLBCPLUMAS BANCORP | 11,600 | $234.0M | 0.20% | |
| 608 | RYAAYRYANAIR HLDGS PLC | 3,507,519 | $232.8M | 0.20% | |
| 609 | MDLZMONDELEZ INTL INC | 4,203,755 | $232.6M | 0.20% | |
| 610 | —AKARI THERAPEUTICS PLC | 135,630 | $232.0M | 0.20% | |
| 611 | MHSEMECHEL PAO | 318,400 | $232.0M | 0.20% | |
| 612 | AXPAMERICAN EXPRESS CO | 1,960,500 | $231.9M | 0.20% | |
| 613 | RYTMRHYTHM PHARMACEUTICALS INC | 10,700 | $231.0M | 0.20% | |
| 614 | FEXFIRST TR LRGE CP CORE ALPHA | 3,800 | $231.0M | 0.20% | |
| 615 | PSIINVESCO EXCHANGE TRADED FD T | 4,000 | $231.0M | 0.20% | |
| 616 | DBXDROPBOX INC | 11,419,107 | $230.3M | 0.19% | |
| 617 | SNDSMART SAND INC | 81,200 | $230.0M | 0.19% | |
| 618 | WECWEC ENERGY GROUP INC | 2,414,921 | $229.7M | 0.19% | |
| 619 | XTNTXTANT MED HLDGS INC | 80,761 | $229.0M | 0.19% | |
| 620 | OPNTEUROPIANT PHARMACEUTICALS INC | 15,209 | $229.0M | 0.19% | |
| 621 | TOVXSYNTHETIC BIOLOGICS INC | 501,516 | $228.0M | 0.19% | |
| 622 | —AILERON THERAPEUTICS INC | 340,248 | $228.0M | 0.19% | |
| 623 | STXSEAGATE TECHNOLOGY PLC | 4,237,345 | $227.9M | 0.19% | |
| 624 | SONOSONOS INC | 16,900 | $227.0M | 0.19% | |
| 625 | MSCIMSCI INC | 1,041,688 | $226.8M | 0.19% | |
| 626 | IJRISHARES TR | 2,900 | $226.0M | 0.19% | |
| 627 | —VISLINK TECHNOLOGIES INC | 427,617 | $226.0M | 0.19% | |
| 628 | —NEW HOME CO INC | 51,900 | $226.0M | 0.19% | |
| 629 | AGENEURAGENUS INC | 87,246 | $225.0M | 0.19% | |
| 630 | —FULING GLOBAL INC | 82,495 | $224.0M | 0.19% | |
| 631 | —REXAHN PHARMACEUTICALS INC | 109,104 | $224.0M | 0.19% | |
| 632 | UALUNITED AIRLINES HLDGS INC | 2,501,635 | $221.2M | 0.19% | |
| 633 | KALVKALVISTA PHARMACEUTICALS INC | 19,028 | $221.0M | 0.19% | |
| 634 | —DRYSHIPS INC | 42,010 | $220.0M | 0.19% | |
| 635 | —CALYXT INC | 38,930 | $220.0M | 0.19% | |
| 636 | —REMARK HLDGS INC | 208,813 | $218.0M | 0.18% | |
| 637 | EMLPFIRST TR EXCHANGE TRADED FD | 8,500 | $218.0M | 0.18% | |
| 638 | THGHANOVER INS GROUP INC | 1,600 | $217.0M | 0.18% | |
| 639 | LOOPLOOP INDS INC | 16,900 | $217.0M | 0.18% | |
| 640 | —GENETIC TECHNOLOGIES LTD | 112,697 | $214.0M | 0.18% | |
| 641 | ERICERICSSON | 26,576,500 | $212.1M | 0.18% | |
| 642 | NBYNOVABAY PHARMACEUTICALS INC | 347,574 | $212.0M | 0.18% | |
| 643 | LPZBLIGHTPATH TECHNOLOGIES INC | 250,415 | $210.0M | 0.18% | |
| 644 | EQNREQUINOR ASA | 11,064,361 | $209.7M | 0.18% | |
| 645 | DEIDOUGLAS EMMETT INC | 4,841,800 | $207.4M | 0.18% | |
| 646 | PDDPINDUODUO INC | 6,414,474 | $206.7M | 0.17% | |
| 647 | FMUSDISHARES INC | 7,319 | $206.0M | 0.17% | |
| 648 | —CONTINENTAL MATLS CORP | 13,700 | $206.0M | 0.17% | |
| 649 | —TRANS WORLD ENTMT CORP | 69,298 | $206.0M | 0.17% | |
| 650 | STNESTONECO LTD | 5,900 | $205.0M | 0.17% | |
| 651 | —CHINA ONLINE ED GROUP | 27,000 | $205.0M | 0.17% | |
| 652 | —FORTERRA INC | 28,300 | $205.0M | 0.17% | |
| 653 | —SEVERN BANCORP | 25,600 | $205.0M | 0.17% | |
| 654 | WIXWIX COM LTD | 1,747,500 | $204.0M | 0.17% | |
| 655 | CBAYUSDCYMABAY THERAPEUTICS INC | 39,920 | $204.0M | 0.17% | |
| 656 | EWHISHARES INC | 9,000 | $204.0M | 0.17% | |
| 657 | GLREGREENLIGHT CAPITAL RE LTD | 19,386 | $204.0M | 0.17% | |
| 658 | INCYINCYTE CORP | 2,743,620 | $203.7M | 0.17% | |
| 659 | HESMHESS MIDSTREAM PARTNERS LP | 10,547 | $203.0M | 0.17% | |
| 660 | —PRESIDIO INC | 11,987 | $203.0M | 0.17% | |
| 661 | SCCOSOUTHERN COPPER CORP | 5,956 | $203.0M | 0.17% | |
| 662 | IXNISHARES TR | 1,100 | $203.0M | 0.17% | |
| 663 | SLGLSOL GEL TECHNOLOGIES | 22,628 | $203.0M | 0.17% | |
| 664 | SBFGSB FINL GROUP INC | 12,100 | $202.0M | 0.17% | |
| 665 | GDDYGODADDY INC | 3,047,900 | $201.1M | 0.17% | |
| 666 | SMMTUSDSUMMIT THERAPEUTICS PLC | 112,106 | $201.0M | 0.17% | |
| 667 | VBKVANGUARD INDEX FDS | 1,100 | $200.0M | 0.17% | |
| 668 | BFSTBUSINESS FIRST BANCSHARES IN | 8,204 | $200.0M | 0.17% | |
| 669 | CMLSCUMULUS MEDIA INC | 13,788 | $200.0M | 0.17% | |
| 670 | —PROTEON THERAPEUTICS INC | 767,422 | $200.0M | 0.17% | |
| 671 | FPIFARMLAND PARTNERS INC | 29,900 | $200.0M | 0.17% | |
| 672 | OGM1COGENT COMMUNICATIONS HLDGS | 3,615,700 | $199.2M | 0.17% | |
| 673 | —APEX GLOBAL BRANDS INC | 135,062 | $199.0M | 0.17% | |
| 674 | VEEVVEEVA SYS INC | 1,301,403 | $198.7M | 0.17% | |
| 675 | SPLPSTEEL PARTNERS HLDGS L P | 15,500 | $198.0M | 0.17% | |
| 676 | —PUXIN LTD | 24,869 | $198.0M | 0.17% | |
| 677 | —ROSEHILL RES INC | 101,151 | $197.0M | 0.17% | |
| 678 | RHRH | 1,153,000 | $197.0M | 0.17% | |
| 679 | RCI/BROGERS COMMUNICATIONS INC | 4,033,283 | $196.6M | 0.17% | |
| 680 | MNDOMIND C T I LTD | 82,817 | $196.0M | 0.17% | |
| 681 | —CATABASIS PHARMACEUTICALS IN | 36,204 | $196.0M | 0.17% | |
| 682 | RPAYREPAY HLDGS CORP | 14,638 | $195.0M | 0.17% | |
| 683 | BUDANHEUSER BUSCH INBEV SA/NV | 2,048,900 | $195.0M | 0.17% | |
| 684 | REGIEURRENEWABLE ENERGY GROUP INC | 12,900 | $194.0M | 0.16% | |
| 685 | —NTN BUZZTIME INC | 57,529 | $193.0M | 0.16% | |
| 686 | CRLCHARLES RIV LABS INTL INC | 1,456,683 | $192.8M | 0.16% | |
| 687 | TTELUS CORP | 5,405,500 | $192.5M | 0.16% | |
| 688 | IDNINTELLICHECK INC | 38,504 | $192.0M | 0.16% | |
| 689 | —OCEAN BIO CHEM INC | 58,600 | $192.0M | 0.16% | |
| 690 | LVSLAS VEGAS SANDS CORP | 3,321,634 | $191.9M | 0.16% | |
| 691 | ASMAVINO SILVER & GOLD MINES LT | 326,307 | $191.0M | 0.16% | |
| 692 | MPUAEROCENTURY CORP | 30,600 | $190.0M | 0.16% | |
| 693 | HDHOME DEPOT INC | 817,603 | $189.7M | 0.16% | |
| 694 | UONEEURURBAN ONE INC | 97,400 | $189.0M | 0.16% | |
| 695 | —NEUROMETRIX INC | 586,659 | $188.0M | 0.16% | |
| 696 | RYROYAL BK CDA MONTREAL QUE | 2,307,977 | $187.3M | 0.16% | |
| 697 | —FOAMIX PHARMACEUTICALS LTD | 61,119 | $186.0M | 0.16% | |
| 698 | AZOAUTOZONE INC | 170,800 | $185.3M | 0.16% | |
| 699 | —AMERICA FIRST MULTIFAMILY IN | 22,573 | $185.0M | 0.16% | |
| 700 | —PERFORMANCE SHIPPING INC | 200,117 | $185.0M | 0.16% |