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 |
|---|---|---|---|---|---|
| 101 | HBMDHOWARD BANCORP INC | 55,000 | $834.0M | 0.73% | |
| 102 | WLKPWESTLAKE CHEM PARTNERS LP | 33,831 | $832.0M | 0.73% | |
| 103 | —MICRO FOCUS INTERNATIONAL PL | 31,665 | $829.0M | 0.73% | |
| 104 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 241,800 | $827.0M | 0.73% | |
| 105 | CAASEURCHINA AUTOMOTIVE SYS INC | 346,124 | $827.0M | 0.73% | |
| 106 | CELGCELGENE CORP | 8,935,785 | $826.0M | 0.73% | |
| 107 | —HUTTIG BLDG PRODS INC | 320,106 | $826.0M | 0.73% | |
| 108 | SAVACASSAVA SCIENCES INC | 682,792 | $826.0M | 0.73% | |
| 109 | SIGISELECTIVE INS GROUP INC | 10,994 | $823.0M | 0.72% | |
| 110 | —TRACON PHARMACEUTICALS INC | 1,209,203 | $822.0M | 0.72% | |
| 111 | INSEINSPIRED ENTMT INC | 97,270 | $821.0M | 0.72% | |
| 112 | SPLVINVESCO EXCHNG TRADED FD TR | 14,900 | $820.0M | 0.72% | |
| 113 | RDVTRED VIOLET INC | 66,114 | $820.0M | 0.72% | |
| 114 | —SELECT INTERIOR CONCEPTS INC | 70,100 | $817.0M | 0.72% | |
| 115 | FORDUSDFORWARD INDS INC N Y | 707,807 | $814.0M | 0.72% | |
| 116 | MPBMID PENN BANCORP INC | 32,597 | $813.0M | 0.72% | |
| 117 | —COUNTY BANCORP INC | 47,300 | $808.0M | 0.71% | |
| 118 | EBMTEAGLE BANCORP MONT INC | 48,560 | $806.0M | 0.71% | |
| 119 | TILEINTERFACE INC | 52,606 | $806.0M | 0.71% | |
| 120 | —HYDROGENICS CORP NEW | 54,250 | $806.0M | 0.71% | |
| 121 | RCREADY CAP CORP | 53,745 | $801.0M | 0.71% | |
| 122 | ON1OLD NATL BANCORP IND | 48,276 | $801.0M | 0.71% | |
| 123 | SNFCASECURITY NATL FINL CORP | 159,426 | $800.0M | 0.70% | |
| 124 | —DOVER MOTORSPORTS INC | 381,700 | $794.0M | 0.70% | |
| 125 | INUVGBPINUVO INC | 1,885,189 | $792.0M | 0.70% | |
| 126 | SCSCSCANSOURCE INC | 24,310 | $792.0M | 0.70% | |
| 127 | NLNL INDS INC | 216,504 | $790.0M | 0.70% | |
| 128 | SBUXSTARBUCKS CORP | 9,403,002 | $788.3M | 0.69% | |
| 129 | RGCORGC RES INC | 25,778 | $787.0M | 0.69% | |
| 130 | ACMRACM RESEARCH INC | 50,400 | $787.0M | 0.69% | |
| 131 | —IDERA PHARMACEUTICALS INC | 294,625 | $787.0M | 0.69% | |
| 132 | BTAIEURBIOXCEL THERAPEUTICS INC | 71,600 | $785.0M | 0.69% | |
| 133 | HUMHUMANA INC | 2,940,100 | $780.0M | 0.69% | |
| 134 | VGTVANGUARD WORLD FDS | 3,700 | $780.0M | 0.69% | |
| 135 | VOEVANGUARD INDEX FDS | 7,000 | $779.0M | 0.69% | |
| 136 | LCUTLIFETIME BRANDS INC | 82,200 | $778.0M | 0.68% | |
| 137 | PEPPEPSICO INC | 5,900,214 | $773.7M | 0.68% | |
| 138 | TRTTRIO TECH INTL | 267,980 | $772.0M | 0.68% | |
| 139 | BRKDDIREXION SHS ETF TR | 31,000 | $772.0M | 0.68% | |
| 140 | CDZICADIZ INC | 68,500 | $771.0M | 0.68% | |
| 141 | —MEET GROUP INC | 221,554 | $771.0M | 0.68% | |
| 142 | QRHCQUEST RESOURCE HLDG CORP | 277,824 | $770.0M | 0.68% | |
| 143 | —FOAMIX PHARMACEUTICALS LTD | 323,600 | $770.0M | 0.68% | |
| 144 | DMLPDORCHESTER MINERALS LP | 42,075 | $770.0M | 0.68% | |
| 145 | —FLEX PHARMA INC | 1,391,648 | $769.0M | 0.68% | |
| 146 | VUGVANGUARD INDEX FDS | 4,700 | $768.0M | 0.68% | |
| 147 | TGSTRANSPORTADORA DE GAS SUR | 53,131 | $768.0M | 0.68% | |
| 148 | VFHVANGUARD WORLD FDS | 11,100 | $766.0M | 0.67% | |
| 149 | —UQM TECHNOLOGIES INC | 463,899 | $765.0M | 0.67% | |
| 150 | MTUSTIMKENSTEEL CORP | 93,938 | $764.0M | 0.67% | |
| 151 | SSDSIMPSON MANUFACTURING CO INC | 11,500 | $764.0M | 0.67% | |
| 152 | PCEFINVESCO EXCHNG TRADED FD TR | 33,700 | $763.0M | 0.67% | |
| 153 | —SUNTRUST BKS INC | 12,100 | $760.0M | 0.67% | |
| 154 | PLUNPLUG POWER INC | 337,131 | $759.0M | 0.67% | |
| 155 | —OCH ZIFF CPTL MANGEMNT GRP I | 33,014 | $758.0M | 0.67% | |
| 156 | DRQEURDRIL QUIP INC | 15,800 | $758.0M | 0.67% | |
| 157 | AWMSKYWORKS SOLUTIONS INC | 9,774 | $755.0M | 0.66% | |
| 158 | —QUORUM HEALTH CORP | 542,288 | $754.0M | 0.66% | |
| 159 | MRINMARIN SOFTWARE INC | 306,678 | $754.0M | 0.66% | |
| 160 | —TEAM INC | 48,920 | $749.0M | 0.66% | |
| 161 | SCVLSHOE CARNIVAL INC | 27,100 | $748.0M | 0.66% | |
| 162 | DVAXDYNAVAX TECHNOLOGIES CORP | 187,251 | $747.0M | 0.66% | |
| 163 | FBMSUSDFIRST BANCSHARES INC MS | 24,500 | $743.0M | 0.65% | |
| 164 | DUKDUKE ENERGY CORP NEW | 8,419,329 | $742.9M | 0.65% | |
| 165 | COLBCOLUMBIA BKG SYS INC | 20,506 | $742.0M | 0.65% | |
| 166 | MGTXMEIRAGTX HOLDINGS PLC | 27,600 | $742.0M | 0.65% | |
| 167 | YTRAYATRA ONLINE INC | 198,300 | $742.0M | 0.65% | |
| 168 | UAUNDER ARMOUR INC | 33,207 | $737.0M | 0.65% | |
| 169 | —CIMPRESS N V | 8,100 | $736.0M | 0.65% | |
| 170 | ASTEASTEC INDS INC | 22,537 | $734.0M | 0.65% | |
| 171 | —GUARANTY FED BANCSHARES INC | 31,400 | $730.0M | 0.64% | |
| 172 | —OHR PHARMACEUTICAL INC | 213,820 | $729.0M | 0.64% | |
| 173 | —HALCON RES CORP | 4,106,956 | $726.0M | 0.64% | |
| 174 | —CAMBRIDGE BANCORP | 8,900 | $725.0M | 0.64% | |
| 175 | UNBUNION BANKSHARES INC | 19,600 | $725.0M | 0.64% | |
| 176 | AXTIAXT INC | 182,467 | $723.0M | 0.64% | |
| 177 | CN4CONNS INC | 40,568 | $723.0M | 0.64% | |
| 178 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 33,794 | $723.0M | 0.64% | |
| 179 | IWOISHARES TR | 3,600 | $723.0M | 0.64% | |
| 180 | NPOENPRO INDS INC | 11,300 | $721.0M | 0.63% | |
| 181 | SFNCSIMMONS 1ST NATL CORP | 30,900 | $719.0M | 0.63% | |
| 182 | PHBINVESCO EXCHNG TRADED FD TR | 37,841 | $717.0M | 0.63% | |
| 183 | PCYOPURECYCLE CORP | 67,628 | $717.0M | 0.63% | |
| 184 | —J JILL INC | 359,200 | $715.0M | 0.63% | |
| 185 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 522,030 | $715.0M | 0.63% | |
| 186 | TWINTWIN DISC INC | 47,193 | $713.0M | 0.63% | |
| 187 | PNFPPINNACLE FINL PARTNERS INC | 12,400 | $713.0M | 0.63% | |
| 188 | PMBSPIMCO ETF TR | 6,600 | $709.0M | 0.62% | |
| 189 | XXYCROSS CTRY HEALTHCARE INC | 75,500 | $708.0M | 0.62% | |
| 190 | WMSADVANCED DRAIN SYS INC DEL | 21,500 | $705.0M | 0.62% | |
| 191 | —DIVERSIFIED RSTRNT HLDGS INC | 950,021 | $703.0M | 0.62% | |
| 192 | RBBRBB BANCORP | 36,300 | $702.0M | 0.62% | |
| 193 | IJJISHARES TR | 4,400 | $702.0M | 0.62% | |
| 194 | PKWINVESCO EXCHANGE TRADED FD T | 11,200 | $701.0M | 0.62% | |
| 195 | DONWISDOMTREE TR | 19,300 | $699.0M | 0.62% | |
| 196 | NBYNOVABAY PHARMACEUTICALS INC | 412,469 | $697.0M | 0.61% | |
| 197 | AFWALIGN TECHNOLOGY INC | 2,537,681 | $694.6M | 0.61% | |
| 198 | —ATLAS FINANCIAL HOLDINGS INC | 956,529 | $694.0M | 0.61% | |
| 199 | FCPTFOUR CORNERS PPTY TR INC | 25,300 | $691.0M | 0.61% | |
| 200 | FTSLFIRST TR EXCHANGE TRADED FD | 14,600 | $688.0M | 0.61% |