RENAISSANCE TECHNOLOGIES LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$91.4B
Holdings
3,340
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —CHINA JO-JO DRUGSTORES INC | 150,300 | $203.0M | 0.22% | |
| 602 | —CENTRAIS ELETRICAS BRASILEIR | 28,400 | $203.0M | 0.22% | |
| 603 | VGREURVECTOR GROUP LTD | 9,889,404 | $201.6M | 0.22% | |
| 604 | —POWERSHARES INDIA ETF TR | 8,000 | $201.0M | 0.22% | |
| 605 | UONEEURURBAN ONE INC | 100,300 | $201.0M | 0.22% | |
| 606 | —PATTERN ENERGY GROUP INC | 11,500 | $199.0M | 0.22% | |
| 607 | WECWEC ENERGY GROUP INC | 3,153,502 | $197.7M | 0.22% | |
| 608 | SBACSBA COMMUNICATIONS CORP NEW | 1,151,400 | $196.8M | 0.22% | |
| 609 | —BIOLINERX LTD | 224,399 | $195.0M | 0.21% | |
| 610 | GLDDGREAT LAKES DREDGE & DOCK CO | 42,100 | $194.0M | 0.21% | |
| 611 | KZIAUSDKAZIA THERAPEUTICS LTD | 34,325 | $193.0M | 0.21% | |
| 612 | —PORTER BANCORP INC | 14,100 | $193.0M | 0.21% | |
| 613 | BRNBARNWELL INDS INC | 102,500 | $192.0M | 0.21% | |
| 614 | —BIOBLAST PHARMA LTD | 96,660 | $191.0M | 0.21% | |
| 615 | AG8AGILENT TECHNOLOGIES INC | 2,848,700 | $190.6M | 0.21% | |
| 616 | —SEVERN BANCORP | 26,400 | $190.0M | 0.21% | |
| 617 | NRTNORTH EUROPEAN OIL RTY TR | 22,983 | $190.0M | 0.21% | |
| 618 | —PLATFORM SPECIALTY PRODS COR | 19,700 | $190.0M | 0.21% | |
| 619 | KGCKINROSS GOLD CORP | 47,811,999 | $188.9M | 0.21% | |
| 620 | —AGROFRESH SOLUTIONS | 25,500 | $187.0M | 0.20% | |
| 621 | —BELLATRIX EXPLORATION LTD | 172,383 | $186.0M | 0.20% | |
| 622 | CPHICHINA PHARMA HLDGS INC | 582,700 | $185.0M | 0.20% | |
| 623 | COSTCOSTCO WHSL CORP NEW | 978,900 | $184.5M | 0.20% | |
| 624 | EAELECTRONIC ARTS INC | 1,515,364 | $183.7M | 0.20% | |
| 625 | —AMEDICA CORP | 120,096 | $183.0M | 0.20% | |
| 626 | TTELUS CORP | 5,179,500 | $182.1M | 0.20% | |
| 627 | —SUNLINK HEALTH SYSTEMS INC | 132,900 | $182.0M | 0.20% | |
| 628 | TIIAYTELECOM ITALIA S P A NEW | 18,993 | $182.0M | 0.20% | |
| 629 | —PAIN THERAPEUTICS INC | 25,562 | $181.0M | 0.20% | |
| 630 | CHLUSDCHINA MOBILE LIMITED | 3,945,800 | $180.5M | 0.20% | |
| 631 | —UNIQUE FABRICATING INC | 21,300 | $180.0M | 0.20% | |
| 632 | VODVODAFONE GROUP PLC NEW | 6,442,000 | $179.2M | 0.20% | |
| 633 | ACGLARCH CAP GROUP LTD | 2,079,100 | $177.9M | 0.19% | |
| 634 | WFCWELLS FARGO CO NEW | 3,363,413 | $176.3M | 0.19% | |
| 635 | —CAPITAL SR LIVING CORP | 16,300 | $175.0M | 0.19% | |
| 636 | PCYOPURECYCLE CORP | 18,571 | $175.0M | 0.19% | |
| 637 | —CASI PHARMACEUTICALS INC | 41,800 | $174.0M | 0.19% | |
| 638 | UTHUNITED THERAPEUTICS CORP DEL | 1,533,878 | $172.3M | 0.19% | |
| 639 | —REEDS INC | 101,300 | $172.0M | 0.19% | |
| 640 | AACGATA INC | 33,100 | $172.0M | 0.19% | |
| 641 | BIIBBIOGEN INC | 627,661 | $171.9M | 0.19% | |
| 642 | MOHMOLINA HEALTHCARE INC | 2,096,750 | $170.2M | 0.19% | |
| 643 | AEHRAEHR TEST SYSTEMS | 75,500 | $170.0M | 0.19% | |
| 644 | MCDMCDONALDS CORP | 1,082,300 | $169.3M | 0.19% | |
| 645 | —MEDLEY MGMT INC | 29,700 | $169.0M | 0.18% | |
| 646 | USNAUSANA HEALTH SCIENCES INC | 1,961,466 | $168.5M | 0.18% | |
| 647 | PWPOWER REIT | 26,900 | $168.0M | 0.18% | |
| 648 | —PB BANCORP INC | 15,900 | $168.0M | 0.18% | |
| 649 | —TOP IMAGE SYSTEMS LTD | 166,800 | $167.0M | 0.18% | |
| 650 | ASCARDMORE SHIPPING CORP | 22,000 | $167.0M | 0.18% | |
| 651 | ABBVABBVIE INC | 1,755,656 | $166.2M | 0.18% | |
| 652 | REGNREGENERON PHARMACEUTICALS | 482,470 | $166.1M | 0.18% | |
| 653 | —MCEWEN MNG INC | 79,900 | $166.0M | 0.18% | |
| 654 | LMBLIMBACH HLDGS INC | 13,500 | $165.0M | 0.18% | |
| 655 | NVSNNOVARTIS A G | 2,036,698 | $164.7M | 0.18% | |
| 656 | JNJJOHNSON & JOHNSON | 1,284,399 | $164.6M | 0.18% | |
| 657 | DSWLDESWELL INDS INC | 52,586 | $164.0M | 0.18% | |
| 658 | MTDMETTLER TOLEDO INTERNATIONAL | 284,300 | $163.5M | 0.18% | |
| 659 | —TRANSATLANTIC PETROLEUM LTD | 126,331 | $163.0M | 0.18% | |
| 660 | —NEUROMETRIX INC | 115,083 | $162.0M | 0.18% | |
| 661 | SATSECHOSTAR CORP | 3,067,680 | $161.9M | 0.18% | |
| 662 | —ORBOTECH LTD | 2,601,900 | $161.8M | 0.18% | |
| 663 | ELMDELECTROMED INC | 29,799 | $160.0M | 0.17% | |
| 664 | AAMEATLANTIC AMERN CORP | 48,600 | $160.0M | 0.17% | |
| 665 | CRLCHARLES RIV LABS INTL INC | 1,460,300 | $155.9M | 0.17% | |
| 666 | NOCNORTHROP GRUMMAN CORP | 444,400 | $155.1M | 0.17% | |
| 667 | RTN1USDRAYTHEON CO | 715,900 | $154.5M | 0.17% | |
| 668 | EIXEDISON INTL | 2,426,300 | $154.5M | 0.17% | |
| 669 | BCEBCE INC | 3,581,771 | $154.2M | 0.17% | |
| 670 | —VITAL THERAPIES INC | 22,600 | $154.0M | 0.17% | |
| 671 | LMTLOCKHEED MARTIN CORP | 451,600 | $152.6M | 0.17% | |
| 672 | —DR PEPPER SNAPPLE GROUP INC | 1,285,900 | $152.2M | 0.17% | |
| 673 | —CHINA ZENIX AUTO INTL LTD | 137,800 | $152.0M | 0.17% | |
| 674 | —CHINA AUTO LOGISTICS INC | 43,400 | $150.0M | 0.16% | |
| 675 | MSIMOTOROLA SOLUTIONS INC | 1,424,415 | $150.0M | 0.16% | |
| 676 | NGGNATIONAL GRID PLC | 2,647,273 | $149.4M | 0.16% | |
| 677 | FNVFRANCO NEVADA CORP | 2,183,900 | $149.3M | 0.16% | |
| 678 | —CHIASMA INC | 99,013 | $149.0M | 0.16% | |
| 679 | —NABRIVA THERAPEUTICS PLC | 29,400 | $148.0M | 0.16% | |
| 680 | DDOMINION ENERGY INC | 2,193,000 | $147.9M | 0.16% | |
| 681 | —LABORATORY CORP AMER HLDGS | 911,405 | $147.4M | 0.16% | |
| 682 | MLPAUSDGLOBAL X FDS | 17,200 | $146.0M | 0.16% | |
| 683 | —CENTRAL FED CORP | 63,084 | $146.0M | 0.16% | |
| 684 | —ELBIT IMAGING LTD | 52,113 | $146.0M | 0.16% | |
| 685 | RNRRENAISSANCERE HOLDINGS LTD | 1,053,815 | $146.0M | 0.16% | |
| 686 | MNSTMONSTER BEVERAGE CORP NEW | 2,540,700 | $145.4M | 0.16% | |
| 687 | FIZZNATIONAL BEVERAGE CORP | 1,630,900 | $145.2M | 0.16% | |
| 688 | FUODOLBY LABORATORIES INC | 2,281,500 | $145.0M | 0.16% | |
| 689 | JAZZJAZZ PHARMACEUTICALS PLC | 958,400 | $144.7M | 0.16% | |
| 690 | —APPLIANCE RECYCLING CTRS AME | 173,800 | $144.0M | 0.16% | |
| 691 | SLBSCHLUMBERGER LTD | 2,222,704 | $144.0M | 0.16% | |
| 692 | LULULULULEMON ATHLETICA INC | 1,610,600 | $143.5M | 0.16% | |
| 693 | BLFSBIOLIFE SOLUTIONS INC | 27,800 | $143.0M | 0.16% | |
| 694 | IGTINTERNATIONAL GAME TECHNOLOG | 5,338,600 | $142.7M | 0.16% | |
| 695 | BROBROWN & BROWN INC | 5,594,900 | $142.3M | 0.16% | |
| 696 | —OXFORD IMMUNOTEC GLOBAL PLC | 11,400 | $142.0M | 0.16% | |
| 697 | —TECHNICAL COMMUNICATIONS COR | 26,900 | $141.0M | 0.15% | |
| 698 | EWEDWARDS LIFESCIENCES CORP | 1,006,900 | $140.5M | 0.15% | |
| 699 | —SODASTREAM INTERNATIONAL LTD | 1,528,000 | $140.3M | 0.15% | |
| 700 | ELVANTHEM INC | 633,273 | $139.1M | 0.15% |