RENAISSANCE TECHNOLOGIES LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$113.6B
Holdings
3,513
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LDELANDEC CORP | 106,737 | $1.0B | 0.88% | |
| 2 | CVECENOVUS ENERGY INC | 113,300 | $999.0M | 0.88% | |
| 3 | IUSVISHARES TR | 17,600 | $997.0M | 0.88% | |
| 4 | PFMTUSDPERFORMANT FINL CORP | 944,839 | $992.0M | 0.87% | |
| 5 | PPHMEURAVID BIOSERVICES INC | 177,006 | $991.0M | 0.87% | |
| 6 | EZAISHARES INC | 18,100 | $990.0M | 0.87% | |
| 7 | TANINVESCO EXCHNG TRADED FD TR | 35,000 | $989.0M | 0.87% | |
| 8 | RADEURRITE AID CORP | 123,100 | $986.0M | 0.87% | |
| 9 | XLVSELECT SECTOR SPDR TR | 10,600 | $982.0M | 0.86% | |
| 10 | IXJISHARES TR | 15,900 | $981.0M | 0.86% | |
| 11 | VQKARENESOLA LTD | 764,710 | $979.0M | 0.86% | |
| 12 | KWE1RING ENERGY INC | 300,900 | $978.0M | 0.86% | |
| 13 | XMMOINVESCO EXCHANGE TRADED FD T | 16,600 | $976.0M | 0.86% | |
| 14 | —MACKINAC FINL CORP | 61,800 | $976.0M | 0.86% | |
| 15 | —RUBICON TECHNOLOGY INC | 117,288 | $973.0M | 0.86% | |
| 16 | ACGPASSOCIATED CAP GROUP INC | 26,000 | $972.0M | 0.86% | |
| 17 | —PACIFIC DRILLING SA LUXEMBOU | 76,800 | $968.0M | 0.85% | |
| 18 | —LIPOCINE INC NEW | 495,659 | $967.0M | 0.85% | |
| 19 | —MEDIWOUND LTD | 285,900 | $966.0M | 0.85% | |
| 20 | —GRIDSUM HLDG INC | 346,787 | $964.0M | 0.85% | |
| 21 | —DESTINATION MATERNITY CORP | 728,300 | $961.0M | 0.85% | |
| 22 | AERAERCAP HOLDINGS NV | 18,400 | $957.0M | 0.84% | |
| 23 | MRTNMARTEN TRANS LTD | 52,700 | $957.0M | 0.84% | |
| 24 | YMABUSDY MABS THERAPEUTICS INC | 41,800 | $956.0M | 0.84% | |
| 25 | IWSISHARES TR | 10,718 | $955.0M | 0.84% | |
| 26 | AXUALEXCO RESOURCE CORP | 837,950 | $955.0M | 0.84% | |
| 27 | —LIBBEY INC | 511,800 | $952.0M | 0.84% | |
| 28 | PLDPROLOGIS INC | 11,766 | $942.0M | 0.83% | |
| 29 | —RYB ED INC | 140,544 | $942.0M | 0.83% | |
| 30 | CTHRUSDCHARLES & COLVARD LTD | 595,071 | $940.0M | 0.83% | |
| 31 | —RISE ED CAYMAN LTD | 98,524 | $939.0M | 0.83% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 20,698,607 | $938.7M | 0.83% | |
| 33 | TGLSTECNOGLASS INC | 143,121 | $929.0M | 0.82% | |
| 34 | TWSTTWIST BIOSCIENCE CORP | 32,000 | $928.0M | 0.82% | |
| 35 | PBVPRESTIGE CONSMR HEALTHCARE I | 29,300 | $928.0M | 0.82% | |
| 36 | —HOUSTON WIRE & CABLE CO | 176,700 | $926.0M | 0.82% | |
| 37 | FTCSFIRST TR EXCHANGE TRADED FD | 16,400 | $926.0M | 0.82% | |
| 38 | HEDJWISDOMTREE TR | 13,911 | $920.0M | 0.81% | |
| 39 | —CHINA JO-JO DRUGSTORES INC | 836,762 | $920.0M | 0.81% | |
| 40 | TAITTAITRON COMPONENTS INC | 286,996 | $918.0M | 0.81% | |
| 41 | HDH1HUDSON GLOBAL INC | 73,619 | $917.0M | 0.81% | |
| 42 | QLDPROSHARES TR | 9,500 | $912.0M | 0.80% | |
| 43 | —SECOO HLDG LTD | 119,900 | $911.0M | 0.80% | |
| 44 | SRLSCULLY ROYALTY LTD | 68,370 | $909.0M | 0.80% | |
| 45 | MSNEMERSON RADIO CORP | 882,150 | $909.0M | 0.80% | |
| 46 | —PLURISTEM THERAPEUTICS INC | 1,463,810 | $909.0M | 0.80% | |
| 47 | —LYON WILLIAM HOMES | 49,700 | $906.0M | 0.80% | |
| 48 | AMJEURJPMORGAN CHASE & CO | 36,100 | $906.0M | 0.80% | |
| 49 | VSSVANGUARD INTL EQUITY INDEX F | 8,600 | $905.0M | 0.80% | |
| 50 | HPEHEWLETT PACKARD ENTERPRISE C | 60,500 | $904.0M | 0.80% | |
| 51 | —OBSEVA SA | 79,600 | $900.0M | 0.79% | |
| 52 | AAOIAPPLIED OPTOELECTRONICS INC | 87,400 | $898.0M | 0.79% | |
| 53 | —SHUTTERFLY INC | 17,700 | $895.0M | 0.79% | |
| 54 | —DIPLOMAT PHARMACY INC | 146,800 | $894.0M | 0.79% | |
| 55 | SPYVSPDR SERIES TRUST | 28,500 | $891.0M | 0.78% | |
| 56 | VSAREURARAVIVE INC | 148,265 | $890.0M | 0.78% | |
| 57 | VIRCVIRCO MFG CO | 190,600 | $890.0M | 0.78% | |
| 58 | —DIREXION SHS ETF TR | 65,400 | $887.0M | 0.78% | |
| 59 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 224,377 | $886.0M | 0.78% | |
| 60 | CVLGCOVENANT TRANSN GROUP INC | 60,100 | $884.0M | 0.78% | |
| 61 | —CENTRAL EUROPEAN MEDIA ENTRP | 202,279 | $882.0M | 0.78% | |
| 62 | FORFORESTAR GROUP INC | 45,100 | $882.0M | 0.78% | |
| 63 | ISTRINVESTAR HLDG CORP | 36,875 | $879.0M | 0.77% | |
| 64 | —DIREXION SHS ETF TR | 32,000 | $878.0M | 0.77% | |
| 65 | —EVINE LIVE INC | 2,021,576 | $875.0M | 0.77% | |
| 66 | AYATLANTICA YIELD PLC | 38,600 | $875.0M | 0.77% | |
| 67 | OVIDOVID THERAPEUTICS INC | 471,609 | $872.0M | 0.77% | |
| 68 | —QUALSTAR CORP | 149,700 | $871.0M | 0.77% | |
| 69 | CBUCOMMUNITY BK SYS INC | 13,200 | $869.0M | 0.77% | |
| 70 | AXRAMREP CORP NEW | 126,580 | $868.0M | 0.76% | |
| 71 | —CHINA BIOLOGIC PRODS HLDGS I | 9,100 | $867.0M | 0.76% | |
| 72 | —CALADRIUS BIOSCIENCES INC | 380,336 | $867.0M | 0.76% | |
| 73 | —MECHEL PAO | 413,744 | $865.0M | 0.76% | |
| 74 | SLDBSOLID BIOSCIENCES INC | 150,300 | $864.0M | 0.76% | |
| 75 | EWYISHARES INC | 14,400 | $862.0M | 0.76% | |
| 76 | MXMAGNACHIP SEMICONDUCTOR CORP | 83,231 | $861.0M | 0.76% | |
| 77 | GILDGILEAD SCIENCES INC | 12,740,248 | $860.7M | 0.76% | |
| 78 | QFIN360 FINANCE INC | 73,200 | $860.0M | 0.76% | |
| 79 | —BELLEROPHON THERAPEUTICS INC | 1,434,538 | $860.0M | 0.76% | |
| 80 | HUBGHUB GROUP INC | 20,436 | $858.0M | 0.76% | |
| 81 | TIGOMILLICOM INTL CELLULAR SA | 15,400 | $858.0M | 0.76% | |
| 82 | —INSIGNIA SYS INC | 752,484 | $858.0M | 0.76% | |
| 83 | HOMBHOME BANCSHARES INC | 44,500 | $857.0M | 0.75% | |
| 84 | DBEFDBX ETF TR | 27,100 | $857.0M | 0.75% | |
| 85 | —PEAK RESORTS INC | 179,601 | $853.0M | 0.75% | |
| 86 | —PIER 1 IMPORTS INC | 113,097 | $852.0M | 0.75% | |
| 87 | HNNAHENNESSY ADVISORS INC | 87,720 | $851.0M | 0.75% | |
| 88 | FUNCFIRST UTD CORP | 43,100 | $850.0M | 0.75% | |
| 89 | SKMEURSK TELECOM LTD | 34,300 | $849.0M | 0.75% | |
| 90 | SPTISPDR SERIES TRUST | 13,700 | $847.0M | 0.75% | |
| 91 | GNRCGENERAC HLDGS INC | 12,200 | $847.0M | 0.75% | |
| 92 | GEVOGEVO INC | 429,494 | $846.0M | 0.74% | |
| 93 | SELBUSDSELECTA BIOSCIENCES INC | 471,500 | $844.0M | 0.74% | |
| 94 | MATWMATTHEWS INTL CORP | 24,167 | $842.0M | 0.74% | |
| 95 | REGIEURRENEWABLE ENERGY GROUP INC | 53,075 | $842.0M | 0.74% | |
| 96 | DBIDESIGNER BRANDS INC | 43,800 | $840.0M | 0.74% | |
| 97 | OPOFOLD POINT FINL CORP | 38,035 | $839.0M | 0.74% | |
| 98 | CPSCOOPER STD HLDGS INC | 18,300 | $839.0M | 0.74% | |
| 99 | RMNIRIMINI STR INC DEL | 158,049 | $838.0M | 0.74% | |
| 100 | INODINNODATA INC | 928,234 | $835.0M | 0.74% |
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