RENAISSANCE TECHNOLOGIES LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$110.0T
Holdings
3,415
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BHFBRIGHTHOUSE FINL INC | 27,500 | $998.0M | 0.00% | |
| 2 | —IMAGE SENSING SYS INC | 196,600 | $995.0M | 0.00% | |
| 3 | 5TCTRUECAR INC | 149,200 | $991.0M | 0.00% | |
| 4 | —BALLANTYNE STRONG INC | 566,129 | $991.0M | 0.00% | |
| 5 | MCHIISHARES TR | 15,800 | $986.0M | 0.00% | |
| 6 | BBGIEURBEASLEY BROADCAST GROUP INC | 247,800 | $986.0M | 0.00% | |
| 7 | —CATABASIS PHARMACEUTICALS IN | 124,164 | $983.0M | 0.00% | |
| 8 | —ALIO GOLD INC | 1,364,382 | $981.0M | 0.00% | |
| 9 | GAIAGAIA INC NEW | 107,100 | $980.0M | 0.00% | |
| 10 | STPZPIMCO ETF TR | 18,900 | $977.0M | 0.00% | |
| 11 | QAIINDEXIQ ETF TR | 32,500 | $977.0M | 0.00% | |
| 12 | —CHRISTOPHER & BANKS CORP | 2,861,864 | $976.0M | 0.00% | |
| 13 | CNSLEURCONSOLIDATED COMM HLDGS INC | 89,141 | $973.0M | 0.00% | |
| 14 | MBCNMIDDLEFIELD BANC CORP | 23,555 | $971.0M | 0.00% | |
| 15 | KWEBKRANESHARES TR | 20,600 | $970.0M | 0.00% | |
| 16 | TRTTRIO TECH INTL | 289,980 | $966.0M | 0.00% | |
| 17 | MGIEURMONEYGRAM INTL INC | 473,500 | $966.0M | 0.00% | |
| 18 | J40TPROSHARES TR | 29,900 | $965.0M | 0.00% | |
| 19 | SCSCSCANSOURCE INC | 26,910 | $964.0M | 0.00% | |
| 20 | PPHMEURAVID BIOSERVICES INC | 226,530 | $963.0M | 0.00% | |
| 21 | DITAMCON DISTRG CO | 10,700 | $952.0M | 0.00% | |
| 22 | AVDLAVADEL PHARMACEUTICALS PLC | 658,336 | $948.0M | 0.00% | |
| 23 | —JERNIGAN CAP INC | 45,000 | $947.0M | 0.00% | |
| 24 | BWBBRIDGEWATER BANCSHARES INC | 91,810 | $947.0M | 0.00% | |
| 25 | SCVLSHOE CARNIVAL INC | 27,800 | $946.0M | 0.00% | |
| 26 | —OBSEVA SA | 74,000 | $946.0M | 0.00% | |
| 27 | BDCBELDEN INC | 17,600 | $945.0M | 0.00% | |
| 28 | VIV1USDTELEFONICA BRASIL SA | 78,200 | $944.0M | 0.00% | |
| 29 | NMPGYNAVIOS MARITIME HLDGS INC | 395,193 | $941.0M | 0.00% | |
| 30 | MGPIMGP INGREDIENTS INC NEW | 12,173 | $939.0M | 0.00% | |
| 31 | —LIPOCINE INC NEW | 406,700 | $939.0M | 0.00% | |
| 32 | ACWIISHARES TR | 13,002 | $938.0M | 0.00% | |
| 33 | —GENMARK DIAGNOSTICS INC | 132,135 | $937.0M | 0.00% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 5,078,717 | $934.2M | 0.00% | |
| 35 | —URSTADT BIDDLE PPTYS INC | 55,700 | $930.0M | 0.00% | |
| 36 | —EVINE LIVE INC | 1,982,576 | $929.0M | 0.00% | |
| 37 | FCCOFIRST CMNTY CORP S C | 48,600 | $927.0M | 0.00% | |
| 38 | —VENATOR MATLS PLC | 164,900 | $927.0M | 0.00% | |
| 39 | KALAKALA PHARMACEUTICALS INC | 112,000 | $926.0M | 0.00% | |
| 40 | VREXVAREX IMAGING CORP | 27,300 | $925.0M | 0.00% | |
| 41 | SPABSPDR SERIES TRUST | 32,364 | $924.0M | 0.00% | |
| 42 | —ACHIEVE LIFE SCIENCE INC | 285,661 | $923.0M | 0.00% | |
| 43 | —MERSANA THERAPEUTICS INC | 174,520 | $918.0M | 0.00% | |
| 44 | VSAREURARAVIVE INC | 130,248 | $917.0M | 0.00% | |
| 45 | DLTRDOLLAR TREE INC | 8,703 | $914.0M | 0.00% | |
| 46 | PPGPPG INDS INC | 8,100 | $914.0M | 0.00% | |
| 47 | YTRAYATRA ONLINE INC | 185,600 | $911.0M | 0.00% | |
| 48 | VERIVERITONE INC | 175,000 | $910.0M | 0.00% | |
| 49 | IGSBISHARES TR | 17,200 | $909.0M | 0.00% | |
| 50 | LVLNSPDR SERIES TRUST | 21,274 | $908.0M | 0.00% | |
| 51 | CSIQCANADIAN SOLAR INC | 48,702 | $907.0M | 0.00% | |
| 52 | —HUANENG PWR INTL INC | 39,100 | $905.0M | 0.00% | |
| 53 | JBSSSANFILIPPO JOHN B & SON INC | 12,500 | $898.0M | 0.00% | |
| 54 | —OCWEN FINL CORP | 491,233 | $894.0M | 0.00% | |
| 55 | FELEFRANKLIN ELEC INC | 17,500 | $894.0M | 0.00% | |
| 56 | SLDBSOLID BIOSCIENCES INC | 96,400 | $887.0M | 0.00% | |
| 57 | MOSMOSAIC CO NEW | 32,300 | $882.0M | 0.00% | |
| 58 | PEPPEPSICO INC | 7,188,514 | $881.0M | 0.00% | |
| 59 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 202,657 | $880.0M | 0.00% | |
| 60 | —PDL CMNTY BANCORP | 62,812 | $876.0M | 0.00% | |
| 61 | HHSHARTE-HANKS INC | 244,941 | $874.0M | 0.00% | |
| 62 | —BLUE APRON HLDGS INC | 890,921 | $873.0M | 0.00% | |
| 63 | —NEUROTROPE INC | 159,447 | $869.0M | 0.00% | |
| 64 | EVOLEVOLVING SYS INC | 721,912 | $866.0M | 0.00% | |
| 65 | —PQ GROUP HLDGS INC | 57,100 | $866.0M | 0.00% | |
| 66 | THD*ISHARES INC | 9,800 | $866.0M | 0.00% | |
| 67 | —SELECT BANCORP INC NEW | 76,100 | $865.0M | 0.00% | |
| 68 | —HUTTIG BLDG PRODS INC | 312,306 | $865.0M | 0.00% | |
| 69 | —DIVERSIFIED RSTRNT HLDGS INC | 939,220 | $862.0M | 0.00% | |
| 70 | —QUALSTAR CORP | 157,200 | $861.0M | 0.00% | |
| 71 | —BELLEROPHON THERAPEUTICS INC | 1,317,676 | $860.0M | 0.00% | |
| 72 | BOOTBOOT BARN HLDGS INC | 29,100 | $857.0M | 0.00% | |
| 73 | NODKNI HLDGS INC | 53,501 | $856.0M | 0.00% | |
| 74 | HBMDHOWARD BANCORP INC | 57,800 | $856.0M | 0.00% | |
| 75 | HACKUSDETF MANAGERS TR | 21,390 | $856.0M | 0.00% | |
| 76 | —DIGIRAD CORP | 935,200 | $853.0M | 0.00% | |
| 77 | —LANDMARK INFRASTRUCTURE LP | 50,300 | $853.0M | 0.00% | |
| 78 | MYRGMYR GROUP INC DEL | 24,600 | $852.0M | 0.00% | |
| 79 | PBPROSPERITY BANCSHARES INC | 12,300 | $849.0M | 0.00% | |
| 80 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 520,130 | $849.0M | 0.00% | |
| 81 | —ATLAS FINANCIAL HOLDINGS INC | 344,318 | $847.0M | 0.00% | |
| 82 | —ATYR PHARMA INC | 1,540,559 | $847.0M | 0.00% | |
| 83 | MCBMETROPOLITAN BK HLDG CORP | 24,300 | $845.0M | 0.00% | |
| 84 | LWAYLIFEWAY FOODS INC | 348,298 | $843.0M | 0.00% | |
| 85 | —RUBICON TECHNOLOGY INC | 104,368 | $842.0M | 0.00% | |
| 86 | PNFPPINNACLE FINL PARTNERS INC | 15,400 | $842.0M | 0.00% | |
| 87 | FTSLFIRST TR EXCHANGE TRADED FD | 17,841 | $840.0M | 0.00% | |
| 88 | VBTXVERITEX HLDGS INC | 34,395 | $833.0M | 0.00% | |
| 89 | —MALVERN BANCORP INC | 41,352 | $832.0M | 0.00% | |
| 90 | —CREDIT SUISSE NASSAU BRH | 31,760 | $831.0M | 0.00% | |
| 91 | HUMHUMANA INC | 3,111,000 | $827.5M | 0.00% | |
| 92 | VMWEURVMWARE INC | 4,582,800 | $827.2M | 0.00% | |
| 93 | MODMODINE MFG CO | 59,500 | $825.0M | 0.00% | |
| 94 | SBUXSTARBUCKS CORP | 11,073,986 | $823.2M | 0.00% | |
| 95 | —GRIDSUM HLDG INC | 276,539 | $819.0M | 0.00% | |
| 96 | NATNORDIC AMERICAN TANKERS LIMI | 404,000 | $816.0M | 0.00% | |
| 97 | VIRCVIRCO MFG CO | 188,000 | $814.0M | 0.00% | |
| 98 | —NOVUS THERAPEUTICS INC | 201,906 | $812.0M | 0.00% | |
| 99 | AXUALEXCO RESOURCE CORP | 668,550 | $809.0M | 0.00% | |
| 100 | EWUISHARES TR | 24,500 | $809.0M | 0.00% |
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