RENAISSANCE TECHNOLOGIES LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$110.0B
Holdings
3,415
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MHKMOHAWK INDS INC | 3,700 | $467.0M | 0.42% | |
| 302 | ETSYETSY INC | 6,938,000 | $466.4M | 0.42% | |
| 303 | SOSOUTHERN CO | 9,021,003 | $466.2M | 0.42% | |
| 304 | —UBS AG LONDON BRH | 30,800 | $466.0M | 0.42% | |
| 305 | YB4PSAVARA INC | 63,183 | $466.0M | 0.42% | |
| 306 | RVPRETRACTABLE TECHNOLOGIES INC | 727,927 | $465.0M | 0.42% | |
| 307 | AMTAMERICAN TOWER CORP NEW | 2,355,500 | $464.2M | 0.42% | |
| 308 | WWAYFAIR INC | 3,115,700 | $462.5M | 0.42% | |
| 309 | GNRSPDR INDEX SHS FDS | 10,000 | $462.0M | 0.42% | |
| 310 | QA4AGENTHERM INC | 12,500 | $461.0M | 0.42% | |
| 311 | —BP MIDSTREAM PARTNERS LP | 31,840 | $461.0M | 0.42% | |
| 312 | —COUNTY BANCORP INC | 26,200 | $461.0M | 0.42% | |
| 313 | AIRAAR CORP | 14,160 | $460.0M | 0.42% | |
| 314 | —QUOTIENT LTD | 50,800 | $458.0M | 0.42% | |
| 315 | —PENNSYLVANIA RL ESTATE INVT | 72,500 | $456.0M | 0.41% | |
| 316 | CELGCELGENE CORP | 4,813,100 | $454.1M | 0.41% | |
| 317 | —MELINTA THERAPEUTICS INC | 127,894 | $454.0M | 0.41% | |
| 318 | ELMDELECTROMED INC | 88,240 | $454.0M | 0.41% | |
| 319 | BELFABEL FUSE INC | 21,200 | $454.0M | 0.41% | |
| 320 | HLFHERBALIFE NUTRITION LTD | 8,562,640 | $453.7M | 0.41% | |
| 321 | CWISPDR INDEX SHS FDS | 12,500 | $453.0M | 0.41% | |
| 322 | GTN/AGRAY TELEVISION INC | 21,500 | $451.0M | 0.41% | |
| 323 | —ICONIX BRAND GROUP INC | 218,562 | $450.0M | 0.41% | |
| 324 | —COMMUNITY FIRST BANCSHARES I | 43,800 | $449.0M | 0.41% | |
| 325 | BENFRANKLIN RES INC | 13,500 | $447.0M | 0.41% | |
| 326 | IXNISHARES TR | 2,600 | $445.0M | 0.40% | |
| 327 | —RISE ED CAYMAN LTD | 45,702 | $445.0M | 0.40% | |
| 328 | QRHCQUEST RESOURCE HLDG CORP | 268,383 | $443.0M | 0.40% | |
| 329 | FNKOFUNKO INC | 20,400 | $443.0M | 0.40% | |
| 330 | BTAIEURBIOXCEL THERAPEUTICS INC | 44,800 | $443.0M | 0.40% | |
| 331 | —LYON WILLIAM HOMES | 28,741 | $442.0M | 0.40% | |
| 332 | CBOECBOE GLOBAL MARKETS INC | 4,619,053 | $440.8M | 0.40% | |
| 333 | IJJISHARES TR | 2,800 | $440.0M | 0.40% | |
| 334 | —RYB ED INC | 66,500 | $439.0M | 0.40% | |
| 335 | —HORNBECK OFFSHORE SVCS INC N | 352,954 | $438.0M | 0.40% | |
| 336 | —MEDLEY MGMT INC | 127,600 | $438.0M | 0.40% | |
| 337 | HNGRUSDHANGER INC | 22,900 | $436.0M | 0.40% | |
| 338 | MHHMASTECH DIGITAL INC | 70,800 | $436.0M | 0.40% | |
| 339 | AXASEURABRAXAS PETE CORP | 346,920 | $434.0M | 0.39% | |
| 340 | IUSVISHARES TR | 7,900 | $433.0M | 0.39% | |
| 341 | TEAMATLASSIAN CORP PLC | 3,851,500 | $432.9M | 0.39% | |
| 342 | —RELIV INTL INC | 100,180 | $431.0M | 0.39% | |
| 343 | —MFC BANCORP LTD | 58,670 | $431.0M | 0.39% | |
| 344 | —NEUROMETRIX INC | 389,015 | $428.0M | 0.39% | |
| 345 | MPUAEROCENTURY CORP | 36,300 | $428.0M | 0.39% | |
| 346 | —ODONATE THERAPEUTICS INC | 19,300 | $427.0M | 0.39% | |
| 347 | XNETXUNLEI LTD | 115,800 | $424.0M | 0.39% | |
| 348 | CYANCYANOTECH CORP | 131,000 | $424.0M | 0.39% | |
| 349 | —FUWEI FILMS HLDGS CO LTD | 163,616 | $422.0M | 0.38% | |
| 350 | SKYYFIRST TR EXCHANGE TRADED FD | 7,300 | $421.0M | 0.38% | |
| 351 | DLSWISDOMTREE TR | 6,400 | $421.0M | 0.38% | |
| 352 | BABINVESCO EXCHNG TRADED FD TR | 13,800 | $420.0M | 0.38% | |
| 353 | VYMVANGUARD WHITEHALL FDS INC | 4,900 | $420.0M | 0.38% | |
| 354 | TFINTRIUMPH BANCORP INC | 14,300 | $420.0M | 0.38% | |
| 355 | FEFIRSTENERGY CORP | 10,072,908 | $419.1M | 0.38% | |
| 356 | XNCRXENCOR INC | 13,500 | $419.0M | 0.38% | |
| 357 | —ENDOLOGIX INC | 63,400 | $419.0M | 0.38% | |
| 358 | MGMMGM RESORTS INTERNATIONAL | 16,300 | $418.0M | 0.38% | |
| 359 | AEPAMERICAN ELEC PWR CO INC | 4,967,500 | $416.0M | 0.38% | |
| 360 | RGCORGC RES INC | 15,700 | $416.0M | 0.38% | |
| 361 | MTEXMANNATECH INC | 23,397 | $415.0M | 0.38% | |
| 362 | —KEY ENERGY SVCS INC DEL | 101,620 | $413.0M | 0.38% | |
| 363 | —CYTRX CORP | 626,144 | $413.0M | 0.38% | |
| 364 | IPINTL PAPER CO | 8,900 | $412.0M | 0.37% | |
| 365 | —LUBYS INC | 285,184 | $411.0M | 0.37% | |
| 366 | SALMSALEM MEDIA GROUP INC | 160,598 | $410.0M | 0.37% | |
| 367 | ZDGEZEDGE INC | 230,314 | $410.0M | 0.37% | |
| 368 | FFIVF5 NETWORKS INC | 2,609,774 | $409.6M | 0.37% | |
| 369 | —CUI GLOBAL INC | 345,550 | $408.0M | 0.37% | |
| 370 | ETRENTERGY CORP NEW | 4,264,833 | $407.8M | 0.37% | |
| 371 | —MIRAGEN THERAPEUTICS INC | 144,900 | $404.0M | 0.37% | |
| 372 | PLYAPLAYA HOTELS & RESORTS NV | 52,700 | $402.0M | 0.37% | |
| 373 | DFINDONNELLEY FINL SOLUTIONS INC | 27,000 | $402.0M | 0.37% | |
| 374 | —WIDEPOINT CORP | 881,447 | $401.0M | 0.36% | |
| 375 | —DIFFUSION PHARMACEUTICALS IN | 108,070 | $401.0M | 0.36% | |
| 376 | VOEVANGUARD INDEX FDS | 3,700 | $399.0M | 0.36% | |
| 377 | TAITTAITRON COMPONENTS INC | 150,890 | $397.0M | 0.36% | |
| 378 | —DEAN FOODS CO NEW | 130,800 | $396.0M | 0.36% | |
| 379 | VALUVALUE LINE INC | 16,000 | $395.0M | 0.36% | |
| 380 | SSI3EURSTAGE STORES INC | 382,771 | $394.0M | 0.36% | |
| 381 | MNSTMONSTER BEVERAGE CORP NEW | 7,210,304 | $393.5M | 0.36% | |
| 382 | IMXIINTERNATIONAL MNY EXPRESS IN | 33,700 | $393.0M | 0.36% | |
| 383 | IMMRIMMERSION CORP | 46,600 | $393.0M | 0.36% | |
| 384 | TSRNTSR INC | 74,350 | $392.0M | 0.36% | |
| 385 | LOBLIVE OAK BANCSHARES INC | 26,800 | $392.0M | 0.36% | |
| 386 | —CVR PARTNERS LP | 98,708 | $391.0M | 0.36% | |
| 387 | DLTHDULUTH HLDGS INC | 16,400 | $391.0M | 0.36% | |
| 388 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 70,300 | $390.0M | 0.35% | |
| 389 | —BONSO ELECTRS INTL INC | 133,400 | $389.0M | 0.35% | |
| 390 | TDTTFLEXSHARES TR | 16,000 | $389.0M | 0.35% | |
| 391 | —NORTHSTAR REALTY EUROPE CORP | 22,400 | $389.0M | 0.35% | |
| 392 | PCYOPURECYCLE CORP | 39,200 | $387.0M | 0.35% | |
| 393 | —SPRING BK PHARMACEUTICALS IN | 36,900 | $387.0M | 0.35% | |
| 394 | RMNIRIMINI STR INC DEL | 77,149 | $386.0M | 0.35% | |
| 395 | SCYXEURSCYNEXIS INC | 255,415 | $386.0M | 0.35% | |
| 396 | BIIBBIOGEN INC | 1,631,814 | $385.7M | 0.35% | |
| 397 | —HOPFED BANCORP INC | 19,500 | $384.0M | 0.35% | |
| 398 | DFJWISDOMTREE TR | 5,600 | $382.0M | 0.35% | |
| 399 | ORMPORAMED PHARM INC | 105,055 | $382.0M | 0.35% | |
| 400 | EVRGEVERGY INC | 6,537,958 | $379.5M | 0.35% |