RENAISSANCE TECHNOLOGIES LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$91.3B
Holdings
3,343
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DLHCDLH HLDGS CORP | 175,889 | $818.0M | 0.90% | |
| 102 | —CONCORD MED SVCS HLDGS LTD | 228,800 | $815.0M | 0.89% | |
| 103 | CPSSCONSUMER PORTFOLIO SVCS INC | 270,107 | $813.0M | 0.89% | |
| 104 | XLVSELECT SECTOR SPDR TR | 9,400 | $813.0M | 0.89% | |
| 105 | —URSTADT BIDDLE PPTYS INC | 53,900 | $812.0M | 0.89% | |
| 106 | PANWPALO ALTO NETWORKS INC | 4,304,450 | $810.7M | 0.89% | |
| 107 | —J JILL INC | 151,800 | $809.0M | 0.89% | |
| 108 | WERNWERNER ENTERPRISES INC | 27,363 | $808.0M | 0.88% | |
| 109 | OSISOSI SYSTEMS INC | 11,008 | $807.0M | 0.88% | |
| 110 | PEPPEPSICO INC | 7,280,250 | $804.3M | 0.88% | |
| 111 | SHOPSHOPIFY INC | 5,800 | $803.0M | 0.88% | |
| 112 | —NIGHTSTAR THERAPEUTICS PLC | 69,300 | $798.0M | 0.87% | |
| 113 | HBMDHOWARD BANCORP INC | 55,800 | $798.0M | 0.87% | |
| 114 | CTIC1USDCTI BIOPHARMA CORP | 1,087,249 | $798.0M | 0.87% | |
| 115 | —CREDIT SUISSE AG NASSAU BRH | 19,710 | $795.0M | 0.87% | |
| 116 | —C&J ENERGY SVCS INC NEW | 58,800 | $794.0M | 0.87% | |
| 117 | FXNFIRST TR EXCHANGE TRADED FD | 69,000 | $794.0M | 0.87% | |
| 118 | AGQPROSHARES TR | 38,900 | $793.0M | 0.87% | |
| 119 | FCCOFIRST CMNTY CORP S C | 40,600 | $789.0M | 0.86% | |
| 120 | LBEURL BRANDS INC | 30,700 | $788.0M | 0.86% | |
| 121 | —MITCHAM INDS INC | 307,800 | $788.0M | 0.86% | |
| 122 | METAFACEBOOK INC | 6,009,362 | $787.8M | 0.86% | |
| 123 | —HOUSTON WIRE & CABLE CO | 154,920 | $784.0M | 0.86% | |
| 124 | VTYVERINT SYS INC | 18,500 | $783.0M | 0.86% | |
| 125 | NVAXNOVAVAX INC | 423,967 | $780.0M | 0.85% | |
| 126 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 522,630 | $779.0M | 0.85% | |
| 127 | —CCA INDS INC | 352,400 | $775.0M | 0.85% | |
| 128 | UNBUNION BANKSHARES INC | 16,200 | $774.0M | 0.85% | |
| 129 | —NABRIVA THERAPEUTICS PLC | 530,165 | $774.0M | 0.85% | |
| 130 | RXNEURREXNORD CORP NEW | 33,693 | $773.0M | 0.85% | |
| 131 | RRXREGAL BELOIT CORP | 11,000 | $771.0M | 0.84% | |
| 132 | —LADENBURG THALMAN FIN SVCS I | 330,100 | $769.0M | 0.84% | |
| 133 | DPZDOMINOS PIZZA INC | 3,085,500 | $765.2M | 0.84% | |
| 134 | EVOLEVOLVING SYS INC | 645,236 | $765.0M | 0.84% | |
| 135 | CGENCOMPUGEN LTD | 352,600 | $765.0M | 0.84% | |
| 136 | —MELINTA THERAPEUTICS INC | 959,490 | $761.0M | 0.83% | |
| 137 | SMITSCHMITT INDS INC ORE | 268,848 | $758.0M | 0.83% | |
| 138 | MLIMUELLER INDS INC | 32,400 | $757.0M | 0.83% | |
| 139 | IVCUSDINVACARE CORP | 175,900 | $756.0M | 0.83% | |
| 140 | VIRCVIRCO MFG CO | 188,700 | $755.0M | 0.83% | |
| 141 | —DERMIRA INC | 104,800 | $754.0M | 0.83% | |
| 142 | SIXEURSIX FLAGS ENTMT CORP NEW | 13,500 | $751.0M | 0.82% | |
| 143 | OMEROMEROS CORP | 67,235 | $749.0M | 0.82% | |
| 144 | —PEAK RESORTS INC | 160,042 | $749.0M | 0.82% | |
| 145 | ALEXALEXANDER & BALDWIN INC NEW | 40,531 | $745.0M | 0.82% | |
| 146 | YTRAYATRA ONLINE INC | 185,200 | $745.0M | 0.82% | |
| 147 | —NAVIOS MARITIME HOLDINGS INC | 2,715,053 | $744.0M | 0.81% | |
| 148 | —CIDARA THERAPEUTICS INC | 316,500 | $744.0M | 0.81% | |
| 149 | PPLTABERDEEN STD PLATINUM ETF TR | 9,873 | $743.0M | 0.81% | |
| 150 | ESGRENSTAR GROUP LIMITED | 4,400 | $737.0M | 0.81% | |
| 151 | —TUESDAY MORNING CORP | 433,298 | $737.0M | 0.81% | |
| 152 | SDIVEURGLOBAL X FDS | 43,100 | $737.0M | 0.81% | |
| 153 | —PROTEON THERAPEUTICS INC | 318,619 | $723.0M | 0.79% | |
| 154 | TRTTRIO TECH INTL | 293,380 | $722.0M | 0.79% | |
| 155 | VRTXVERTEX PHARMACEUTICALS INC | 4,334,300 | $718.2M | 0.79% | |
| 156 | KFSKINGSWAY FINL SVCS INC | 249,629 | $716.0M | 0.78% | |
| 157 | JNCEEURJOUNCE THERAPEUTICS INC | 212,000 | $714.0M | 0.78% | |
| 158 | —EMMIS COMMUNICATIONS CORP | 223,975 | $714.0M | 0.78% | |
| 159 | BDCBELDEN INC | 17,100 | $714.0M | 0.78% | |
| 160 | OPOFOLD POINT FINL CORP | 32,635 | $712.0M | 0.78% | |
| 161 | —MILLENDO THERAPEUTICS INC | 89,507 | $712.0M | 0.78% | |
| 162 | CAASEURCHINA AUTOMOTIVE SYS INC | 291,033 | $710.0M | 0.78% | |
| 163 | DUKDUKE ENERGY CORP NEW | 8,209,779 | $708.5M | 0.78% | |
| 164 | ACRSACLARIS THERAPEUTICS INC | 95,680 | $707.0M | 0.77% | |
| 165 | —OSIRIS THERAPEUTICS INC NEW | 52,405 | $707.0M | 0.77% | |
| 166 | CIACITIZENS INC | 93,700 | $705.0M | 0.77% | |
| 167 | EBMTEAGLE BANCORP MONT INC | 42,428 | $700.0M | 0.77% | |
| 168 | —SELECT BANCORP INC NEW | 56,400 | $698.0M | 0.76% | |
| 169 | COKECOCA COLA BOTTLING CO CONS | 3,927 | $697.0M | 0.76% | |
| 170 | AMGNAMGEN INC | 3,578,600 | $696.6M | 0.76% | |
| 171 | —SYROS PHARMACEUTICALS INC | 124,700 | $695.0M | 0.76% | |
| 172 | IGLBISHARES TR | 12,300 | $692.0M | 0.76% | |
| 173 | —DOVER MOTORSPORTS INC | 367,800 | $691.0M | 0.76% | |
| 174 | VMWEURVMWARE INC | 5,033,468 | $690.2M | 0.76% | |
| 175 | SLVISHARES SILVER TRUST | 47,500 | $690.0M | 0.76% | |
| 176 | STPZPIMCO ETF TR | 13,569 | $690.0M | 0.76% | |
| 177 | —GAZIT GLOBE LTD | 98,820 | $686.0M | 0.75% | |
| 178 | RESRPC INC | 69,500 | $686.0M | 0.75% | |
| 179 | KRPKIMBELL RTY PARTNERS LP | 50,300 | $683.0M | 0.75% | |
| 180 | —IMMUNE DESIGN CORP | 524,805 | $682.0M | 0.75% | |
| 181 | XLFSELECT SECTOR SPDR TR | 28,500 | $679.0M | 0.74% | |
| 182 | SNFCASECURITY NATL FINL CORP | 131,351 | $678.0M | 0.74% | |
| 183 | —ATYR PHARMA INC | 1,367,959 | $678.0M | 0.74% | |
| 184 | —CHINACACHE INTL HLDG LTD | 596,887 | $673.0M | 0.74% | |
| 185 | AXRAMREP CORP NEW | 112,780 | $671.0M | 0.73% | |
| 186 | CSTMCONSTELLIUM NV | 96,000 | $671.0M | 0.73% | |
| 187 | OESXUSDORION ENERGY SYSTEMS INC | 1,168,435 | $667.0M | 0.73% | |
| 188 | —CONDOR HOSPITALITY TR INC | 96,715 | $666.0M | 0.73% | |
| 189 | AGROADECOAGRO S A | 95,600 | $665.0M | 0.73% | |
| 190 | CDEVEURCENTENNIAL RESOURCE DEV INC | 60,200 | $663.0M | 0.73% | |
| 191 | VRTSVIRTUS INVT PARTNERS INC | 8,329 | $662.0M | 0.72% | |
| 192 | ACIUAC IMMUNE SA | 69,900 | $661.0M | 0.72% | |
| 193 | SIENUSDSIENTRA INC | 52,000 | $661.0M | 0.72% | |
| 194 | JBLJABIL INC | 26,600 | $659.0M | 0.72% | |
| 195 | —BRIGHT SCHOLAR ED HLDGS LTD | 71,400 | $658.0M | 0.72% | |
| 196 | DFEWISDOMTREE TR | 12,300 | $656.0M | 0.72% | |
| 197 | —GUARANTY FED BANCSHARES INC | 30,000 | $655.0M | 0.72% | |
| 198 | —FIBROCELL SCIENCE INC | 436,641 | $655.0M | 0.72% | |
| 199 | VIOOVANGUARD ADMIRAL FDS INC | 5,200 | $654.0M | 0.72% | |
| 200 | BPRNUSDBANK PRINCETON NEW JERSEY | 23,404 | $653.0M | 0.71% |