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 |
|---|---|---|---|---|---|
| 801 | CTRPUSDCTRIP COM INTL LTD | 2,937,200 | $128.3M | 0.12% | |
| 802 | —MOLECULIN BIOTECH INC | 157,164 | $127.0M | 0.12% | |
| 803 | RYNRAYONIER INC | 4,011,750 | $126.5M | 0.11% | |
| 804 | VAREURVARIAN MED SYS INC | 889,793 | $126.1M | 0.11% | |
| 805 | EBAEBAY INC | 3,363,340 | $124.9M | 0.11% | |
| 806 | MAMASTERCARD INC | 526,549 | $124.0M | 0.11% | |
| 807 | 2362120DSINCLAIR BROADCAST GROUP INC | 3,218,563 | $123.8M | 0.11% | |
| 808 | TROWPRICE T ROWE GROUP INC | 1,221,400 | $122.3M | 0.11% | |
| 809 | SCHWTHE CHARLES SCHWAB CORPORATI | 2,856,300 | $122.1M | 0.11% | |
| 810 | MTCHEURMATCH GROUP INC | 2,156,300 | $122.1M | 0.11% | |
| 811 | FRFIRST INDUSTRIAL REALTY TRUS | 3,429,000 | $121.2M | 0.11% | |
| 812 | HBC2HSBC HLDGS PLC | 2,985,727 | $121.2M | 0.11% | |
| 813 | —ACHAOGEN INC | 264,900 | $121.0M | 0.11% | |
| 814 | MKTXMARKETAXESS HLDGS INC | 491,200 | $120.9M | 0.11% | |
| 815 | CVLTCOMMVAULT SYSTEMS INC | 1,860,087 | $120.4M | 0.11% | |
| 816 | PTIP T TELEKOMUNIKASI INDONESIA | 4,375,300 | $120.1M | 0.11% | |
| 817 | —CASI PHARMACEUTICALS INC | 41,940 | $120.0M | 0.11% | |
| 818 | —LIANLUO SMART LTD | 79,800 | $120.0M | 0.11% | |
| 819 | SATSECHOSTAR CORP | 3,281,080 | $119.6M | 0.11% | |
| 820 | TXNMPNM RES INC | 2,525,800 | $119.6M | 0.11% | |
| 821 | —PAYMENT DATA SYS INC | 45,299 | $119.0M | 0.11% | |
| 822 | —TENGASCO INC | 115,087 | $119.0M | 0.11% | |
| 823 | MLB1MERCADOLIBRE INC | 234,300 | $119.0M | 0.11% | |
| 824 | PORPORTLAND GEN ELEC CO | 2,291,528 | $118.8M | 0.11% | |
| 825 | —ON TRACK INNOVATION LTD | 185,826 | $118.0M | 0.11% | |
| 826 | UBNTEURUBIQUITI NETWORKS INC | 779,695 | $116.7M | 0.11% | |
| 827 | CLHCLEAN HARBORS INC | 1,631,602 | $116.7M | 0.11% | |
| 828 | SKYWSKYWEST INC | 2,148,600 | $116.6M | 0.11% | |
| 829 | CHTCHUNGHWA TELECOM CO LTD | 3,272,046 | $116.3M | 0.11% | |
| 830 | SCKTSOCKET MOBILE INC | 58,019 | $116.0M | 0.11% | |
| 831 | COR1EURCORESITE RLTY CORP | 1,078,600 | $115.4M | 0.10% | |
| 832 | TDSTELEPHONE & DATA SYS INC | 3,748,692 | $115.2M | 0.10% | |
| 833 | IDAIDACORP INC | 1,156,900 | $115.2M | 0.10% | |
| 834 | SMSISMITH MICRO SOFTWARE INC | 41,000 | $115.0M | 0.10% | |
| 835 | KZIAUSDKAZIA THERAPEUTICS LTD | 34,325 | $115.0M | 0.10% | |
| 836 | —DIAMOND S SHIPPING INC | 11,067 | $115.0M | 0.10% | |
| 837 | AGNCAGNC INVT CORP | 6,379,629 | $114.8M | 0.10% | |
| 838 | —SYNLOGIC INC | 15,000 | $114.0M | 0.10% | |
| 839 | CFFNCAPITOL FED FINL INC | 8,526,197 | $113.8M | 0.10% | |
| 840 | POSTPOST HLDGS INC | 1,040,000 | $113.8M | 0.10% | |
| 841 | MZTILANCASTER COLONY CORP | 725,162 | $113.6M | 0.10% | |
| 842 | GDGENERAL DYNAMICS CORP | 667,900 | $113.1M | 0.10% | |
| 843 | —SPHERIX INC | 123,900 | $113.0M | 0.10% | |
| 844 | —EUROSEAS LTD | 161,851 | $113.0M | 0.10% | |
| 845 | AESAES CORP | 6,213,900 | $112.3M | 0.10% | |
| 846 | BAKBRASKEM S A | 4,349,500 | $112.3M | 0.10% | |
| 847 | IACIEURIAC INTERACTIVECORP | 533,227 | $112.0M | 0.10% | |
| 848 | —RITTER PHARMACEUTICALS INC | 128,418 | $112.0M | 0.10% | |
| 849 | —UNICO AMERN CORP | 18,700 | $112.0M | 0.10% | |
| 850 | CWSTCASELLA WASTE SYS INC | 3,147,142 | $111.9M | 0.10% | |
| 851 | BIDUNBAIDU INC | 676,800 | $111.6M | 0.10% | |
| 852 | HCAHCA HEALTHCARE INC | 853,800 | $111.3M | 0.10% | |
| 853 | —NCS MULTISTAGE HLDGS INC | 21,500 | $111.0M | 0.10% | |
| 854 | —HERTZ GLOBAL HLDGS INC | 6,289,708 | $109.3M | 0.10% | |
| 855 | —KEYW HLDG CORP | 12,700 | $109.0M | 0.10% | |
| 856 | TFSLTFS FINL CORP | 6,595,300 | $108.6M | 0.10% | |
| 857 | MEDMEDIFAST INC | 850,400 | $108.5M | 0.10% | |
| 858 | ALXNALEXION PHARMACEUTICALS INC | 801,800 | $108.4M | 0.10% | |
| 859 | VUZIVUZIX CORP | 35,200 | $108.0M | 0.10% | |
| 860 | LULULULULEMON ATHLETICA INC | 653,300 | $107.1M | 0.10% | |
| 861 | AXSAXIS CAPITAL HOLDINGS LTD | 1,936,930 | $106.1M | 0.10% | |
| 862 | VREMACK CALI RLTY CORP | 4,759,000 | $105.7M | 0.10% | |
| 863 | —TREMONT MTG TR | 11,900 | $105.0M | 0.10% | |
| 864 | CDNSCADENCE DESIGN SYSTEM INC | 1,638,202 | $104.0M | 0.09% | |
| 865 | —ALLENA PHARMACEUTICALS INC | 14,800 | $104.0M | 0.09% | |
| 866 | NRTNORTH EUROPEAN OIL RTY TR | 15,100 | $104.0M | 0.09% | |
| 867 | TXNTEXAS INSTRS INC | 976,500 | $103.6M | 0.09% | |
| 868 | BRCBRADY CORP | 2,227,698 | $103.4M | 0.09% | |
| 869 | IQVIQVIA HLDGS INC | 718,047 | $103.3M | 0.09% | |
| 870 | SFMSPROUTS FMRS MKT INC | 4,781,500 | $103.0M | 0.09% | |
| 871 | —SEADRILL PARTNERS LLC | 118,900 | $102.0M | 0.09% | |
| 872 | CTXRCITIUS PHARMACEUTICALS INC | 71,533 | $102.0M | 0.09% | |
| 873 | —EP ENERGY CORP | 391,514 | $102.0M | 0.09% | |
| 874 | TMTOYOTA MOTOR CORP | 859,210 | $101.4M | 0.09% | |
| 875 | VGREURVECTOR GROUP LTD | 9,353,873 | $100.9M | 0.09% | |
| 876 | RDS/AROYAL DUTCH SHELL PLC | 1,608,059 | $100.6M | 0.09% | |
| 877 | STRASTRATEGIC ED INC | 765,547 | $100.5M | 0.09% | |
| 878 | JBLUJETBLUE AWYS CORP | 6,139,304 | $100.4M | 0.09% | |
| 879 | PCHPOTLATCHDELTIC CORPORATION | 2,650,713 | $100.2M | 0.09% | |
| 880 | AXTIAXT INC | 22,456 | $100.0M | 0.09% | |
| 881 | LOGILOGITECH INTL S A | 2,540,686 | $100.0M | 0.09% | |
| 882 | EBSEMERGENT BIOSOLUTIONS INC | 1,978,402 | $99.9M | 0.09% | |
| 883 | DECKDECKERS OUTDOOR CORP | 679,100 | $99.8M | 0.09% | |
| 884 | FIVEFIVE BELOW INC | 800,403 | $99.5M | 0.09% | |
| 885 | YUMCYUM CHINA HLDGS INC | 2,208,800 | $99.2M | 0.09% | |
| 886 | AGENEURAGENUS INC | 33,415 | $99.0M | 0.09% | |
| 887 | —HILL INTERNATIONAL INC | 33,800 | $99.0M | 0.09% | |
| 888 | CAHCARDINAL HEALTH INC | 2,043,720 | $98.4M | 0.09% | |
| 889 | AWNADVANCE AUTO PARTS INC | 576,850 | $98.4M | 0.09% | |
| 890 | NBRNABORS INDUSTRIES LTD | 28,400 | $98.0M | 0.09% | |
| 891 | SLRSOLITARIO ZINC CORP | 230,121 | $98.0M | 0.09% | |
| 892 | LRCXEURLAM RESEARCH CORP | 545,981 | $97.7M | 0.09% | |
| 893 | TECHBIO TECHNE CORP | 490,320 | $97.4M | 0.09% | |
| 894 | NAKNORTHERN DYNASTY MINERALS LT | 160,600 | $97.0M | 0.09% | |
| 895 | BRXBRIXMOR PPTY GROUP INC | 5,280,300 | $97.0M | 0.09% | |
| 896 | KLACKLA-TENCOR CORP | 810,775 | $96.8M | 0.09% | |
| 897 | OKTAOKTA INC | 1,166,900 | $96.5M | 0.09% | |
| 898 | PAASPAN AMERICAN SILVER CORP | 7,271,618 | $96.3M | 0.09% | |
| 899 | CSGSCSG SYS INTL INC | 2,271,822 | $96.1M | 0.09% | |
| 900 | IPGINTERPUBLIC GROUP COS INC | 4,572,000 | $96.1M | 0.09% |