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 |
|---|---|---|---|---|---|
| 801 | ORIOLD REP INTL CORP | 5,978,593 | $140.9M | 0.12% | |
| 802 | W3UWESTERN UN CO | 6,071,543 | $140.7M | 0.12% | |
| 803 | PTIP T TELEKOMUNIKASI INDONESIA | 4,614,014 | $138.9M | 0.12% | |
| 804 | TXNMPNM RES INC | 2,656,400 | $138.3M | 0.12% | |
| 805 | —HEXO CORP | 35,000 | $138.0M | 0.12% | |
| 806 | DVNDEVON ENERGY CORP NEW | 5,709,192 | $137.4M | 0.12% | |
| 807 | CIKCREDIT SUISSE GROUP | 11,240,496 | $137.2M | 0.12% | |
| 808 | WFCWELLS FARGO CO NEW | 2,720,833 | $137.2M | 0.12% | |
| 809 | AWI1ALLIED HEALTHCARE PRODS INC | 97,640 | $137.0M | 0.12% | |
| 810 | —MOSYS INC | 54,176 | $137.0M | 0.12% | |
| 811 | CLHCLEAN HARBORS INC | 1,771,002 | $136.7M | 0.12% | |
| 812 | RCLROYAL CARIBBEAN CRUISES LTD | 1,257,076 | $136.2M | 0.12% | |
| 813 | LQDALIQUIDIA TECHNOLOGIES INC | 37,900 | $135.0M | 0.11% | |
| 814 | —HEAT BIOLOGICS INC | 278,908 | $135.0M | 0.11% | |
| 815 | AEMAGNICO EAGLE MINES LTD | 2,514,035 | $134.8M | 0.11% | |
| 816 | AIZASSURANT INC | 1,063,400 | $133.8M | 0.11% | |
| 817 | COSTCOSTCO WHSL CORP NEW | 462,913 | $133.4M | 0.11% | |
| 818 | SFMSPROUTS FMRS MKT INC | 6,869,500 | $132.9M | 0.11% | |
| 819 | —FTS INTERNATIONAL INC | 59,095 | $132.0M | 0.11% | |
| 820 | —EUROSEAS LTD | 185,294 | $132.0M | 0.11% | |
| 821 | CMCDN IMPERIAL BK COMM TORONTO | 1,590,664 | $131.3M | 0.11% | |
| 822 | CSANCOSAN LTD | 8,786,694 | $130.9M | 0.11% | |
| 823 | BCEBCE INC | 2,701,900 | $130.8M | 0.11% | |
| 824 | —FIRSTCASH INC | 1,425,814 | $130.7M | 0.11% | |
| 825 | MGMMGM RESORTS INTERNATIONAL | 4,702,640 | $130.4M | 0.11% | |
| 826 | AAALCOA CORP | 6,479,662 | $130.0M | 0.11% | |
| 827 | OPBKOP BANCORP | 13,300 | $130.0M | 0.11% | |
| 828 | —UNICO AMERN CORP | 20,000 | $130.0M | 0.11% | |
| 829 | IMPMIMPAC MTG HLDGS INC | 16,500 | $130.0M | 0.11% | |
| 830 | SLG2EURSL GREEN RLTY CORP | 1,585,750 | $129.6M | 0.11% | |
| 831 | KZIAUSDKAZIA THERAPEUTICS LTD | 34,325 | $129.0M | 0.11% | |
| 832 | —SUMMER INFANT INC | 366,112 | $128.0M | 0.11% | |
| 833 | AVBAVALONBAY CMNTYS INC | 592,314 | $127.5M | 0.11% | |
| 834 | COR1EURCORESITE RLTY CORP | 1,046,300 | $127.5M | 0.11% | |
| 835 | FIZZNATIONAL BEVERAGE CORP | 2,867,500 | $127.2M | 0.11% | |
| 836 | LUVSOUTHWEST AIRLS CO | 2,343,380 | $126.6M | 0.11% | |
| 837 | VGREURVECTOR GROUP LTD | 10,565,437 | $125.8M | 0.11% | |
| 838 | NVRNVR INC | 33,760 | $125.5M | 0.11% | |
| 839 | CEOCNOOC LTD | 822,742 | $125.3M | 0.11% | |
| 840 | JPMJPMORGAN CHASE & CO | 1,064,191 | $125.2M | 0.11% | |
| 841 | MTUSTIMKENSTEEL CORP | 19,800 | $125.0M | 0.11% | |
| 842 | NSYSNORTECH SYS INC | 41,400 | $125.0M | 0.11% | |
| 843 | XELBUSDXCEL BRANDS INC | 64,988 | $125.0M | 0.11% | |
| 844 | CPACOPA HOLDINGS SA | 1,261,086 | $124.5M | 0.11% | |
| 845 | ENBENBRIDGE INC | 3,545,424 | $124.4M | 0.11% | |
| 846 | PAASPAN AMERICAN SILVER CORP | 7,920,214 | $124.2M | 0.11% | |
| 847 | BRCBRADY CORP | 2,339,598 | $124.1M | 0.11% | |
| 848 | ELVANTHEM INC | 514,073 | $123.4M | 0.10% | |
| 849 | SPGSIMON PPTY GROUP INC NEW | 791,605 | $123.2M | 0.10% | |
| 850 | LULULULULEMON ATHLETICA INC | 639,400 | $123.1M | 0.10% | |
| 851 | LIVELIVE VENTURES INC | 14,362 | $123.0M | 0.10% | |
| 852 | —RIVERVIEW FINL CORP NEW | 10,554 | $123.0M | 0.10% | |
| 853 | —TONIX PHARMACEUTICALS HLDG C | 310,885 | $123.0M | 0.10% | |
| 854 | ADPAUTOMATIC DATA PROCESSING IN | 760,900 | $122.8M | 0.10% | |
| 855 | SNPUSDCHINA PETE & CHEM CORP | 2,088,603 | $122.6M | 0.10% | |
| 856 | AYIACUITY BRANDS INC | 909,000 | $122.5M | 0.10% | |
| 857 | WINGWINGSTOP INC | 1,390,700 | $121.4M | 0.10% | |
| 858 | LGNDLIGAND PHARMACEUTICALS INC | 1,219,414 | $121.4M | 0.10% | |
| 859 | DLTRDOLLAR TREE INC | 1,060,698 | $121.1M | 0.10% | |
| 860 | RYNRAYONIER INC | 4,290,950 | $121.0M | 0.10% | |
| 861 | KTCCKEY TRONIC CORP | 19,078 | $121.0M | 0.10% | |
| 862 | REGREGENCY CTRS CORP | 1,739,690 | $120.9M | 0.10% | |
| 863 | BBYBEST BUY INC | 1,751,630 | $120.8M | 0.10% | |
| 864 | AMTTD AMERITRADE HLDG CORP | 2,575,026 | $120.3M | 0.10% | |
| 865 | —ON TRACK INNOVATION LTD | 372,426 | $120.0M | 0.10% | |
| 866 | ECECOPETROL S A | 7,042,606 | $119.9M | 0.10% | |
| 867 | CSGSCSG SYS INTL INC | 2,319,324 | $119.9M | 0.10% | |
| 868 | —PLUS THERAPEUTICS INC | 34,731 | $119.0M | 0.10% | |
| 869 | —KLX ENERGY SERVICS HOLDNGS I | 13,800 | $119.0M | 0.10% | |
| 870 | NNVCNANOVIRICIDES INC | 57,841 | $119.0M | 0.10% | |
| 871 | —NATIONAL HOLDINGS CORP | 43,303 | $119.0M | 0.10% | |
| 872 | NEENEXTERA ENERGY INC | 509,980 | $118.8M | 0.10% | |
| 873 | CWSTCASELLA WASTE SYS INC | 2,759,300 | $118.5M | 0.10% | |
| 874 | CNTTQCANNTRUST HLDGS INC | 104,700 | $118.0M | 0.10% | |
| 875 | OPGNOPGEN INC | 16,694 | $118.0M | 0.10% | |
| 876 | TFSLTFS FINL CORP | 6,544,900 | $117.9M | 0.10% | |
| 877 | IDAIDACORP INC | 1,045,200 | $117.8M | 0.10% | |
| 878 | MFCMANULIFE FINL CORP | 6,343,914 | $116.5M | 0.10% | |
| 879 | —PENNEY J C CORP INC | 130,459 | $116.0M | 0.10% | |
| 880 | CCOCAMECO CORP | 12,200 | $116.0M | 0.10% | |
| 881 | —XPRESSPA GROUP INC | 80,873 | $116.0M | 0.10% | |
| 882 | —EL PASO ELEC CO | 1,726,000 | $115.8M | 0.10% | |
| 883 | CHTCHUNGHWA TELECOM CO LTD | 3,237,349 | $115.5M | 0.10% | |
| 884 | CFFNCAPITOL FED FINL INC | 8,377,958 | $115.4M | 0.10% | |
| 885 | WWEUSDWORLD WRESTLING ENTMT INC | 1,620,914 | $115.3M | 0.10% | |
| 886 | —ACTINIUM PHARMACEUTICALS INC | 500,573 | $115.0M | 0.10% | |
| 887 | KRKROGER CO | 4,445,544 | $114.6M | 0.10% | |
| 888 | UPBDRENT A CTR INC NEW | 4,438,624 | $114.5M | 0.10% | |
| 889 | EDGGOLD FIELDS LTD NEW | 23,230,300 | $114.3M | 0.10% | |
| 890 | ELMEWASHINGTON REAL ESTATE INVT | 4,157,700 | $113.8M | 0.10% | |
| 891 | MCYMERCURY GENL CORP NEW | 2,035,000 | $113.7M | 0.10% | |
| 892 | NTESNETEASE INC | 426,300 | $113.5M | 0.10% | |
| 893 | CSCOCISCO SYS INC | 2,296,505 | $113.5M | 0.10% | |
| 894 | USNAUSANA HEALTH SCIENCES INC | 1,659,100 | $113.5M | 0.10% | |
| 895 | SKYWSKYWEST INC | 1,961,484 | $112.6M | 0.10% | |
| 896 | JRSHJERASH HLDGS US INC | 15,102 | $112.0M | 0.09% | |
| 897 | CITCINTAS CORP | 415,768 | $111.5M | 0.09% | |
| 898 | HIWHIGHWOODS PPTYS INC | 2,476,600 | $111.3M | 0.09% | |
| 899 | TLVGRUPO TELEVISA SA | 11,358,658 | $111.1M | 0.09% | |
| 900 | —SEANERGY MARITIME HLDGS CORP | 230,400 | $111.0M | 0.09% |