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 |
|---|---|---|---|---|---|
| 101 | PHBINVESCO EXCHNG TRADED FD TR | 43,300 | $808.0M | 0.00% | |
| 102 | TWINTWIN DISC INC | 48,293 | $804.0M | 0.00% | |
| 103 | PMBSPIMCO ETF TR | 7,700 | $799.0M | 0.00% | |
| 104 | SPDWSPDR INDEX SHS FDS | 27,300 | $797.0M | 0.00% | |
| 105 | AAOIAPPLIED OPTOELECTRONICS INC | 65,100 | $794.0M | 0.00% | |
| 106 | NLNL INDS INC | 204,001 | $792.0M | 0.00% | |
| 107 | CQPCHENIERE ENERGY PARTNERS LP | 18,875 | $791.0M | 0.00% | |
| 108 | MOG/AMOOG INC | 9,100 | $791.0M | 0.00% | |
| 109 | —EMMIS COMMUNICATIONS CORP | 220,527 | $789.0M | 0.00% | |
| 110 | BDQMALBIREO PHARMA INC | 24,448 | $787.0M | 0.00% | |
| 111 | RBBRBB BANCORP | 41,700 | $784.0M | 0.00% | |
| 112 | 9YYASHFORD INC | 14,080 | $782.0M | 0.00% | |
| 113 | LCUTLIFETIME BRANDS INC | 82,800 | $782.0M | 0.00% | |
| 114 | —KONA GRILL INC | 858,459 | $781.0M | 0.00% | |
| 115 | KFSKINGSWAY FINL SVCS INC | 251,529 | $780.0M | 0.00% | |
| 116 | HNNAHENNESSY ADVISORS INC | 83,950 | $777.0M | 0.00% | |
| 117 | —FANHUA INC | 29,500 | $775.0M | 0.00% | |
| 118 | UNBUNION BANKSHARES INC | 17,100 | $773.0M | 0.00% | |
| 119 | DSEURDRIVE SHACK INC | 171,700 | $771.0M | 0.00% | |
| 120 | EBMTEAGLE BANCORP MONT INC | 45,323 | $768.0M | 0.00% | |
| 121 | —CHINACACHE INTL HLDG LTD | 613,983 | $767.0M | 0.00% | |
| 122 | TBFPROSHARES TR | 35,600 | $766.0M | 0.00% | |
| 123 | CACCCREDIT ACCEP CORP MICH | 1,688 | $763.0M | 0.00% | |
| 124 | FORFORESTAR GROUP INC | 44,100 | $762.0M | 0.00% | |
| 125 | —PEAK RESORTS INC | 167,252 | $761.0M | 0.00% | |
| 126 | ISTRINVESTAR HLDG CORP | 33,400 | $759.0M | 0.00% | |
| 127 | —HC2 HLDGS INC | 309,900 | $759.0M | 0.00% | |
| 128 | —LORAL SPACE & COMMUNICATNS I | 21,000 | $757.0M | 0.00% | |
| 129 | SAVACASSAVA SCIENCES INC | 583,892 | $753.0M | 0.00% | |
| 130 | —SPARK ENERGY INC | 84,500 | $753.0M | 0.00% | |
| 131 | LNCLINCOLN NATL CORP IND | 12,800 | $751.0M | 0.00% | |
| 132 | AYS1SANDSTORM GOLD LTD | 136,800 | $750.0M | 0.00% | |
| 133 | VBVANGUARD INDEX FDS | 4,900 | $749.0M | 0.00% | |
| 134 | ACICUNITED INS HLDGS CORP | 46,900 | $746.0M | 0.00% | |
| 135 | —DOVER MOTORSPORTS INC | 369,200 | $746.0M | 0.00% | |
| 136 | TTEKTETRA TECH INC NEW | 12,500 | $745.0M | 0.00% | |
| 137 | AROCARCHROCK INC | 76,000 | $743.0M | 0.00% | |
| 138 | NRPNATURAL RESOURCE PARTNERS L | 17,663 | $742.0M | 0.00% | |
| 139 | DUKDUKE ENERGY CORP NEW | 8,156,229 | $734.1M | 0.00% | |
| 140 | SG3SIGMATRON INTL INC | 252,146 | $734.0M | 0.00% | |
| 141 | WEAWESTERN ALLIANCE BANCORP | 17,804 | $731.0M | 0.00% | |
| 142 | —PROSHARES TR | 71,900 | $731.0M | 0.00% | |
| 143 | FMAOFARMER & MERCHANTS BANCORP I | 24,300 | $731.0M | 0.00% | |
| 144 | —OAKTREE CAP GROUP LLC | 14,689 | $729.0M | 0.00% | |
| 145 | OPOFOLD POINT FINL CORP | 34,335 | $728.0M | 0.00% | |
| 146 | —MECHEL PAO | 365,515 | $724.0M | 0.00% | |
| 147 | XLISELECT SECTOR SPDR TR | 9,600 | $720.0M | 0.00% | |
| 148 | —BRISTOW GROUP INC | 646,124 | $717.0M | 0.00% | |
| 149 | DPZDOMINOS PIZZA INC | 2,773,500 | $715.8M | 0.00% | |
| 150 | SCHASCHWAB STRATEGIC TR | 10,200 | $713.0M | 0.00% | |
| 151 | IVEISHARES TR | 6,300 | $710.0M | 0.00% | |
| 152 | ACGPASSOCIATED CAP GROUP INC | 17,900 | $708.0M | 0.00% | |
| 153 | —SIENNA BIOPHARMACEUTICALS IN | 305,200 | $708.0M | 0.00% | |
| 154 | —ALLIQUA BIOMEDICAL INC | 238,428 | $701.0M | 0.00% | |
| 155 | —DNB FINL CORP | 18,525 | $700.0M | 0.00% | |
| 156 | —ASCENT CAP GROUP INC | 928,594 | $698.0M | 0.00% | |
| 157 | KBIAKB FINANCIAL GROUP INC | 18,700 | $693.0M | 0.00% | |
| 158 | —INDEPENDENCE CONTRACT DRIL I | 248,700 | $689.0M | 0.00% | |
| 159 | —ARATANA THERAPEUTICS INC | 190,789 | $687.0M | 0.00% | |
| 160 | SNFCASECURITY NATL FINL CORP | 145,536 | $687.0M | 0.00% | |
| 161 | TRMDTORM PLC | 91,415 | $687.0M | 0.00% | |
| 162 | PDEXPRO-DEX INC COLO | 47,300 | $685.0M | 0.00% | |
| 163 | —EXTRACTION OIL AND GAS INC | 161,400 | $683.0M | 0.00% | |
| 164 | —GUARANTY FED BANCSHARES INC | 30,400 | $682.0M | 0.00% | |
| 165 | OSVEURVANECK VECTORS ETF TR | 39,500 | $681.0M | 0.00% | |
| 166 | —EYEPOINT PHARMACEUTICALS INC | 378,780 | $678.0M | 0.00% | |
| 167 | TPCTUTOR PERINI CORP | 39,500 | $676.0M | 0.00% | |
| 168 | —ULTRA PETROLEUM CORP | 1,104,718 | $674.0M | 0.00% | |
| 169 | HYEMVANECK VECTORS ETF TR | 28,700 | $671.0M | 0.00% | |
| 170 | HYLSFIRST TR EXCHANGE TRADED FD | 14,000 | $669.0M | 0.00% | |
| 171 | OCCOPTICAL CABLE CORP | 143,304 | $669.0M | 0.00% | |
| 172 | BMIBADGER METER INC | 12,000 | $668.0M | 0.00% | |
| 173 | —CHECK CAP LTD | 247,442 | $668.0M | 0.00% | |
| 174 | VCLTVANGUARD SCOTTSDALE FDS | 7,300 | $668.0M | 0.00% | |
| 175 | HIHOHIGHWAY HLDGS LTD | 201,327 | $668.0M | 0.00% | |
| 176 | ATECALPHATEC HOLDINGS INC | 251,787 | $667.0M | 0.00% | |
| 177 | AMGNAMGEN INC | 3,508,583 | $666.6M | 0.00% | |
| 178 | USDPUSD PARTNERS LP | 61,500 | $665.0M | 0.00% | |
| 179 | MESOMESOBLAST LTD | 126,300 | $663.0M | 0.00% | |
| 180 | AXRAMREP CORP NEW | 114,980 | $661.0M | 0.00% | |
| 181 | NVLSEURALPINE IMMUNE SCIENCES INC | 95,861 | $658.0M | 0.00% | |
| 182 | —STANDARD DIVERSIFIED INC | 34,105 | $654.0M | 0.00% | |
| 183 | DLAPQDELTA APPAREL INC | 29,300 | $651.0M | 0.00% | |
| 184 | VXRTVAXART INC | 334,770 | $649.0M | 0.00% | |
| 185 | —IDERA PHARMACEUTICALS INC | 253,150 | $646.0M | 0.00% | |
| 186 | UEICUNIVERSAL ELECTRS INC | 17,400 | $646.0M | 0.00% | |
| 187 | WVVIWILLAMETTE VY VINEYARD INC | 89,280 | $644.0M | 0.00% | |
| 188 | METAFACEBOOK INC | 3,858,696 | $643.2M | 0.00% | |
| 189 | OVIDOVID THERAPEUTICS INC | 363,217 | $643.0M | 0.00% | |
| 190 | —CONCORD MED SVCS HLDGS LTD | 229,300 | $643.0M | 0.00% | |
| 191 | SYPRSYPRIS SOLUTIONS INC | 595,697 | $643.0M | 0.00% | |
| 192 | AFWALIGN TECHNOLOGY INC | 2,260,000 | $642.6M | 0.00% | |
| 193 | HEPUSDHOLLY ENERGY PARTNERS L P | 23,700 | $640.0M | 0.00% | |
| 194 | EWGISHARES INC | 23,700 | $638.0M | 0.00% | |
| 195 | SSTISHOTSPOTTER INC | 16,500 | $637.0M | 0.00% | |
| 196 | FTCSFIRST TR EXCHANGE TRADED FD | 11,800 | $637.0M | 0.00% | |
| 197 | ACCOACCO BRANDS CORP | 74,200 | $635.0M | 0.00% | |
| 198 | CODACODA OCTOPUS GROUP INC | 67,396 | $632.0M | 0.00% | |
| 199 | —FOUNDATION BLDG MATLS INC | 64,100 | $631.0M | 0.00% | |
| 200 | CVM1EURCEL SCI CORP | 177,600 | $629.0M | 0.00% |