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 |
|---|---|---|---|---|---|
| 701 | —CHF SOLUTIONS INC | 123,644 | $185.0M | 0.16% | |
| 702 | —CELLECT BIOTECHNOLOGY LTD | 374,720 | $183.0M | 0.15% | |
| 703 | CLXCLOROX CO DEL | 1,194,594 | $181.4M | 0.15% | |
| 704 | —ONCOSEC MED INC | 91,679 | $181.0M | 0.15% | |
| 705 | CSXCSX CORP | 2,611,706 | $180.9M | 0.15% | |
| 706 | ALSNALLISON TRANSMISSION HLDGS I | 3,841,260 | $180.7M | 0.15% | |
| 707 | PPLPPL CORP | 5,735,220 | $180.6M | 0.15% | |
| 708 | AXSAXIS CAPITAL HOLDINGS LTD | 2,706,530 | $180.6M | 0.15% | |
| 709 | SELFGLOBAL SELF STORAGE INC | 37,705 | $179.0M | 0.15% | |
| 710 | USDPUSD PARTNERS LP | 17,156 | $179.0M | 0.15% | |
| 711 | CPHICHINA PHARMA HLDGS INC | 731,457 | $179.0M | 0.15% | |
| 712 | NVCRNOVOCURE LTD | 2,375,770 | $177.7M | 0.15% | |
| 713 | CHCICOMSTOCK HLDG COS INC | 95,884 | $177.0M | 0.15% | |
| 714 | FTAIEURFORTRESS TRANS INFRST INVS L | 11,653 | $177.0M | 0.15% | |
| 715 | RNRRENAISSANCERE HOLDINGS LTD | 914,115 | $176.8M | 0.15% | |
| 716 | —SUNLINK HEALTH SYSTEMS INC | 155,800 | $176.0M | 0.15% | |
| 717 | —CONTRAFECT CORP | 491,610 | $176.0M | 0.15% | |
| 718 | HEIHEICO CORP NEW | 1,808,152 | $176.0M | 0.15% | |
| 719 | 2362120DSINCLAIR BROADCAST GROUP INC | 4,096,827 | $175.1M | 0.15% | |
| 720 | GNWGENWORTH FINL INC | 39,806 | $175.0M | 0.15% | |
| 721 | AESAES CORP | 10,691,294 | $174.7M | 0.15% | |
| 722 | —UNIQUE FABRICATING INC | 60,199 | $174.0M | 0.15% | |
| 723 | —CBM BANCORP INC | 12,400 | $174.0M | 0.15% | |
| 724 | NFLXNETFLIX INC | 648,300 | $173.5M | 0.15% | |
| 725 | —AVINGER INC | 208,420 | $173.0M | 0.15% | |
| 726 | —NUCANA PLC | 23,775 | $172.0M | 0.15% | |
| 727 | BACVERIZON COMMUNICATIONS INC | 2,844,493 | $171.7M | 0.15% | |
| 728 | SONYSONY CORP | 2,887,200 | $170.7M | 0.14% | |
| 729 | IDXXIDEXX LABS INC | 627,125 | $170.5M | 0.14% | |
| 730 | GROWU S GLOBAL INVS INC | 85,526 | $170.0M | 0.14% | |
| 731 | AKBAAKEBIA THERAPEUTICS INC | 43,427 | $170.0M | 0.14% | |
| 732 | SHAKSHAKE SHACK INC | 1,731,398 | $169.7M | 0.14% | |
| 733 | —GENOMIC HEALTH INC | 2,502,100 | $169.7M | 0.14% | |
| 734 | INVHINVITATION HOMES INC | 5,727,383 | $169.6M | 0.14% | |
| 735 | —DOGNESS INTERNATIONAL CORP | 67,656 | $168.0M | 0.14% | |
| 736 | DESPDESPEGAR COM CORP | 14,802 | $168.0M | 0.14% | |
| 737 | SPOTSPOTIFY TECHNOLOGY S A | 1,473,320 | $168.0M | 0.14% | |
| 738 | ACGLARCH CAP GROUP LTD | 3,980,805 | $167.1M | 0.14% | |
| 739 | DAREDARE BIOSCIENCE INC | 212,601 | $166.0M | 0.14% | |
| 740 | PLYAPLAYA HOTELS & RESORTS NV | 21,200 | $166.0M | 0.14% | |
| 741 | AVLRUSDAVALARA INC | 2,463,480 | $165.8M | 0.14% | |
| 742 | —NEURALSTEM INC | 98,686 | $165.0M | 0.14% | |
| 743 | SCKTSOCKET MOBILE INC | 69,640 | $164.0M | 0.14% | |
| 744 | NEXTNEXTDECADE CORP | 28,400 | $164.0M | 0.14% | |
| 745 | XNETXUNLEI LTD | 71,700 | $164.0M | 0.14% | |
| 746 | FTSFORTIS INC | 3,866,900 | $163.7M | 0.14% | |
| 747 | TMTOYOTA MOTOR CORP | 1,216,808 | $163.6M | 0.14% | |
| 748 | —MYOMO INC | 264,379 | $163.0M | 0.14% | |
| 749 | JNCEEURJOUNCE THERAPEUTICS INC | 48,908 | $163.0M | 0.14% | |
| 750 | TSLATESLA INC | 671,001 | $161.6M | 0.14% | |
| 751 | RNGRRANGER ENERGY SVCS INC | 24,986 | $161.0M | 0.14% | |
| 752 | LAMRLAMAR ADVERTISING CO NEW | 1,961,800 | $160.7M | 0.14% | |
| 753 | —LUMBER LIQUIDATORS HLDGS INC | 16,200 | $160.0M | 0.14% | |
| 754 | MDTMEDTRONIC PLC | 1,472,179 | $159.9M | 0.14% | |
| 755 | SATSECHOSTAR CORP | 4,021,380 | $159.3M | 0.13% | |
| 756 | UTXZUNITED TECHNOLOGIES CORP | 1,166,509 | $159.3M | 0.13% | |
| 757 | —HUITAO TECHNOLOGY CO LTD | 70,636 | $159.0M | 0.13% | |
| 758 | —BROADVISION INC | 86,000 | $159.0M | 0.13% | |
| 759 | ESEVERSOURCE ENERGY | 1,853,471 | $158.4M | 0.13% | |
| 760 | JBLUJETBLUE AWYS CORP | 9,388,004 | $157.2M | 0.13% | |
| 761 | SIFSIFCO INDS INC | 58,100 | $157.0M | 0.13% | |
| 762 | NAGECHROMADEX CORP | 39,900 | $157.0M | 0.13% | |
| 763 | —DIFFUSION PHARMACEUTICALS IN | 84,472 | $156.0M | 0.13% | |
| 764 | FUODOLBY LABORATORIES INC | 2,413,000 | $156.0M | 0.13% | |
| 765 | KOCOCA COLA CO | 2,864,100 | $155.9M | 0.13% | |
| 766 | SEASEABRIDGE GOLD INC | 12,300 | $155.0M | 0.13% | |
| 767 | —DGSE COMPANIES INC | 128,808 | $155.0M | 0.13% | |
| 768 | PFEPFIZER INC | 4,283,300 | $153.9M | 0.13% | |
| 769 | —JUPAI HLDGS LTD | 65,320 | $153.0M | 0.13% | |
| 770 | —TDH HLDGS INC | 100,418 | $153.0M | 0.13% | |
| 771 | AXTAAXALTA COATING SYS LTD | 5,062,877 | $152.6M | 0.13% | |
| 772 | —TERRAFORM PWR INC | 8,348,550 | $152.2M | 0.13% | |
| 773 | NYTNEW YORK TIMES CO | 5,340,910 | $152.1M | 0.13% | |
| 774 | —OSSEN INNOVATION CO LTD | 41,806 | $152.0M | 0.13% | |
| 775 | NVDANVIDIA CORP | 872,793 | $151.9M | 0.13% | |
| 776 | SAMBOSTON BEER INC | 415,000 | $151.1M | 0.13% | |
| 777 | CMSCMS ENERGY CORP | 2,359,000 | $150.9M | 0.13% | |
| 778 | CAPRCAPRICOR THERAPEUTICS INC | 40,513 | $150.0M | 0.13% | |
| 779 | STIMNEURONETICS INC | 18,094 | $150.0M | 0.13% | |
| 780 | CNPCENTERPOINT ENERGY INC | 4,960,500 | $149.7M | 0.13% | |
| 781 | —MIRAGEN THERAPEUTICS INC | 203,711 | $149.0M | 0.13% | |
| 782 | —ASTA FDG INC | 21,219 | $149.0M | 0.13% | |
| 783 | LOWLOWES COS INC | 1,349,400 | $148.4M | 0.13% | |
| 784 | WCNWASTE CONNECTIONS INC | 1,609,175 | $148.0M | 0.13% | |
| 785 | AAMEATLANTIC AMERN CORP | 53,300 | $148.0M | 0.13% | |
| 786 | —AMERICAN RIVER BANKSHARES | 10,662 | $147.0M | 0.12% | |
| 787 | PORPORTLAND GEN ELEC CO | 2,604,428 | $146.8M | 0.12% | |
| 788 | DGDOLLAR GEN CORP NEW | 913,400 | $145.2M | 0.12% | |
| 789 | —NAM TAI PPTY INC | 16,092 | $145.0M | 0.12% | |
| 790 | SF9SANDERSON FARMS INC | 946,817 | $143.3M | 0.12% | |
| 791 | MTCHEURMATCH GROUP INC | 2,003,500 | $143.1M | 0.12% | |
| 792 | BG3BIG 5 SPORTING GOODS CORP | 68,644 | $143.0M | 0.12% | |
| 793 | CNKCINEMARK HOLDINGS INC | 3,692,400 | $142.7M | 0.12% | |
| 794 | WWAYFAIR INC | 1,272,131 | $142.6M | 0.12% | |
| 795 | SYYSYSCO CORP | 1,793,200 | $142.4M | 0.12% | |
| 796 | —CHINA RECYCLING ENERGY CORP | 416,838 | $142.0M | 0.12% | |
| 797 | ABEVAMBEV SA | 30,531,754 | $141.1M | 0.12% | |
| 798 | —HORNBECK OFFSHORE SVCS INC N | 185,154 | $141.0M | 0.12% | |
| 799 | FPHFIVE POINT HOLDINGS LLC | 18,800 | $141.0M | 0.12% | |
| 800 | ALTSJANONE INC | 50,238 | $141.0M | 0.12% |