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 |
|---|---|---|---|---|---|
| 201 | NLNL INDS INC | 185,400 | $651.0M | 0.71% | |
| 202 | 8CWCROWN CASTLE INTL CORP NEW | 5,982,703 | $649.9M | 0.71% | |
| 203 | DLNGDYNAGAS LNG PARTNERS LP | 192,400 | $648.0M | 0.71% | |
| 204 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 182,457 | $648.0M | 0.71% | |
| 205 | ICCCIMMUCELL CORP | 91,806 | $647.0M | 0.71% | |
| 206 | XIFRNEXTERA ENERGY PARTNERS LP | 15,000 | $646.0M | 0.71% | |
| 207 | NVGSNAVIGATOR HOLDINGS LTD | 68,606 | $645.0M | 0.71% | |
| 208 | —MALVERN BANCORP INC | 32,652 | $644.0M | 0.71% | |
| 209 | VOOVANGUARD INDEX FDS | 2,800 | $643.0M | 0.70% | |
| 210 | —INDEPENDENCE CONTRACT DRIL I | 205,300 | $641.0M | 0.70% | |
| 211 | MURMURPHY OIL CORP | 27,400 | $641.0M | 0.70% | |
| 212 | EWLISHARES INC | 20,300 | $640.0M | 0.70% | |
| 213 | SILCSILICOM LTD | 18,200 | $636.0M | 0.70% | |
| 214 | —BALLANTYNE STRONG INC | 551,000 | $634.0M | 0.69% | |
| 215 | INDBINDEPENDENT BANK CORP MASS | 9,000 | $633.0M | 0.69% | |
| 216 | EZAISHARES INC | 12,550 | $633.0M | 0.69% | |
| 217 | CPSCOOPER STD HLDGS INC | 10,100 | $627.0M | 0.69% | |
| 218 | INAPEURINTERNAP CORP | 151,030 | $627.0M | 0.69% | |
| 219 | CWBSPDR SERIES TRUST | 13,400 | $627.0M | 0.69% | |
| 220 | A4SAMERIPRISE FINL INC | 6,000 | $626.0M | 0.69% | |
| 221 | QLDPROSHARES TR | 9,301 | $625.0M | 0.68% | |
| 222 | GTIMGOOD TIMES RESTAURANTS INC | 247,319 | $618.0M | 0.68% | |
| 223 | UPLDUPLAND SOFTWARE INC | 22,700 | $617.0M | 0.68% | |
| 224 | HNNAHENNESSY ADVISORS INC | 61,650 | $617.0M | 0.68% | |
| 225 | CSTRUSDCAPSTAR FINL HLDGS INC | 41,872 | $617.0M | 0.68% | |
| 226 | —CHINA BIOLOGIC PRODS HLDGS I | 8,100 | $615.0M | 0.67% | |
| 227 | AMRSEURAMYRIS INC | 183,976 | $614.0M | 0.67% | |
| 228 | ABMDEURABIOMED INC | 1,869,723 | $607.7M | 0.67% | |
| 229 | GELGENESIS ENERGY L P | 32,799 | $606.0M | 0.66% | |
| 230 | —ARLINGTON ASSET INVT CORP | 83,300 | $603.0M | 0.66% | |
| 231 | NENOBLE CORP PLC | 229,300 | $601.0M | 0.66% | |
| 232 | PKXPOSCO | 10,900 | $599.0M | 0.66% | |
| 233 | MHLAMAIDEN HOLDINGS LTD | 362,120 | $597.0M | 0.65% | |
| 234 | PXFINVESCO EXCHNG TRADED FD TR | 15,900 | $597.0M | 0.65% | |
| 235 | TEOTELECOM ARGENTINA S A | 38,300 | $596.0M | 0.65% | |
| 236 | MHHMASTECH DIGITAL INC | 94,571 | $596.0M | 0.65% | |
| 237 | —KEY ENERGY SVCS INC DEL | 287,400 | $595.0M | 0.65% | |
| 238 | LWAYLIFEWAY FOODS INC | 315,856 | $594.0M | 0.65% | |
| 239 | IWCISHARES TR | 7,200 | $594.0M | 0.65% | |
| 240 | VYMVANGUARD WHITEHALL FDS INC | 7,600 | $593.0M | 0.65% | |
| 241 | SG3SIGMATRON INTL INC | 249,646 | $587.0M | 0.64% | |
| 242 | NDQINVESCO QQQ TR | 3,800 | $586.0M | 0.64% | |
| 243 | —ALIMERA SCIENCES INC | 809,890 | $582.0M | 0.64% | |
| 244 | —BBVA BANCO FRANCES S A | 50,500 | $572.0M | 0.63% | |
| 245 | 35VVEON LTD | 244,542 | $572.0M | 0.63% | |
| 246 | —FANG HLDGS LTD | 398,500 | $570.0M | 0.62% | |
| 247 | PXLWEURPIXELWORKS INC | 196,100 | $569.0M | 0.62% | |
| 248 | —CURIS INC | 823,029 | $568.0M | 0.62% | |
| 249 | —SPDR SERIES TRUST | 62,875 | $567.0M | 0.62% | |
| 250 | HHSHARTE-HANKS INC | 233,040 | $564.0M | 0.62% | |
| 251 | VOEVANGUARD INDEX FDS | 5,900 | $562.0M | 0.62% | |
| 252 | TBFPROSHARES TR | 25,100 | $562.0M | 0.62% | |
| 253 | —TRECORA RES | 72,085 | $562.0M | 0.62% | |
| 254 | LMNRLIMONEIRA CO | 28,700 | $561.0M | 0.61% | |
| 255 | ZDGEZEDGE INC | 229,114 | $561.0M | 0.61% | |
| 256 | MUSAMURPHY USA INC | 7,300 | $559.0M | 0.61% | |
| 257 | —ESTERLINE TECHNOLOGIES CORP | 4,600 | $559.0M | 0.61% | |
| 258 | SDPIUSDSUPERIOR DRILLING PRODS INC | 476,887 | $558.0M | 0.61% | |
| 259 | —PROPHASE LABS INC | 177,000 | $558.0M | 0.61% | |
| 260 | —ULTRA PETROLEUM CORP | 732,400 | $557.0M | 0.61% | |
| 261 | WVVIWILLAMETTE VY VINEYARD INC | 80,704 | $556.0M | 0.61% | |
| 262 | —HUTTIG BLDG PRODS INC | 307,706 | $554.0M | 0.61% | |
| 263 | FSBCFIVE STAR SENIOR LIVING INC | 1,154,539 | $554.0M | 0.61% | |
| 264 | MGYMAGNOLIA OIL & GAS CORP | 49,232 | $552.0M | 0.60% | |
| 265 | PDEXPRO-DEX INC COLO | 45,600 | $551.0M | 0.60% | |
| 266 | —ADVAXIS INC | 2,900,836 | $551.0M | 0.60% | |
| 267 | SMHVANECK VECTORS ETF TR | 6,300 | $550.0M | 0.60% | |
| 268 | GLPGLOBAL PARTNERS LP | 33,600 | $548.0M | 0.60% | |
| 269 | —ZYNERBA PHARMACEUTICALS INC | 184,300 | $547.0M | 0.60% | |
| 270 | —INVIVO THERAPEUTICS HLDGS CO | 362,282 | $547.0M | 0.60% | |
| 271 | —GP STRATEGIES CORP | 43,194 | $545.0M | 0.60% | |
| 272 | USIGISHARES TR | 10,300 | $545.0M | 0.60% | |
| 273 | FISVFISERV INC | 7,400 | $544.0M | 0.60% | |
| 274 | PBVPRESTIGE CONSMR HEALTHCARE I | 17,600 | $543.0M | 0.59% | |
| 275 | —VOLT INFORMATION SCIENCES IN | 251,907 | $542.0M | 0.59% | |
| 276 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 506,424 | $542.0M | 0.59% | |
| 277 | ANFABERCROMBIE & FITCH CO | 27,000 | $541.0M | 0.59% | |
| 278 | —TEEKAY OFFSHORE PARTNERS L P | 445,900 | $540.0M | 0.59% | |
| 279 | MYRGMYR GROUP INC DEL | 19,100 | $538.0M | 0.59% | |
| 280 | FXOFIRST TR EXCHANGE TRADED FD | 19,900 | $537.0M | 0.59% | |
| 281 | NTBBANK OF NT BUTTERFIELD&SON L | 17,100 | $536.0M | 0.59% | |
| 282 | —DNB FINL CORP | 18,800 | $536.0M | 0.59% | |
| 283 | CMGCHIPOTLE MEXICAN GRILL INC | 1,240,459 | $535.6M | 0.59% | |
| 284 | HIHOHIGHWAY HLDGS LTD | 208,750 | $534.0M | 0.58% | |
| 285 | —DIGIRAD CORP | 935,200 | $533.0M | 0.58% | |
| 286 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 241,300 | $533.0M | 0.58% | |
| 287 | —GNC HLDGS INC | 224,333 | $532.0M | 0.58% | |
| 288 | RCKTROCKET PHARMACEUTICALS INC | 35,818 | $531.0M | 0.58% | |
| 289 | LVLNSPDR SERIES TRUST | 13,390 | $530.0M | 0.58% | |
| 290 | —TRACON PHARMACEUTICALS INC | 840,900 | $530.0M | 0.58% | |
| 291 | AFWALIGN TECHNOLOGY INC | 2,519,481 | $527.7M | 0.58% | |
| 292 | —BRIGHTSPHERE INVESTMNT GRP P | 48,987 | $523.0M | 0.57% | |
| 293 | —LEGACY RESVS INC | 338,400 | $521.0M | 0.57% | |
| 294 | —ERA GROUP INC | 59,100 | $517.0M | 0.57% | |
| 295 | ZLABZAI LAB LTD | 22,000 | $511.0M | 0.56% | |
| 296 | VXRTVAXART INC | 271,162 | $510.0M | 0.56% | |
| 297 | —PROSHARES TR | 10,700 | $509.0M | 0.56% | |
| 298 | IPI1EURINTREPID POTASH INC | 195,800 | $509.0M | 0.56% | |
| 299 | EDZDIREXION SHS ETF TR | 8,500 | $508.0M | 0.56% | |
| 300 | —AMERICA FIRST MULTIFAMILY IN | 90,400 | $508.0M | 0.56% |