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 |
|---|---|---|---|---|---|
| 201 | MLIMUELLER INDS INC | 23,300 | $682.0M | 0.60% | |
| 202 | —MOLECULAR TEMPLATES INC | 81,400 | $680.0M | 0.60% | |
| 203 | —ATYR PHARMA INC | 1,845,873 | $676.0M | 0.60% | |
| 204 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,900 | $674.0M | 0.59% | |
| 205 | DSKEUSDDASEKE INC | 186,200 | $670.0M | 0.59% | |
| 206 | —CATASYS INC | 34,700 | $667.0M | 0.59% | |
| 207 | OSVEURVANECK VECTORS ETF TR | 44,900 | $665.0M | 0.59% | |
| 208 | EWIISHARES INC | 24,100 | $664.0M | 0.58% | |
| 209 | MHLAMAIDEN HOLDINGS LTD | 1,036,898 | $664.0M | 0.58% | |
| 210 | WVVIWILLAMETTE VY VINEYARD INC | 95,578 | $661.0M | 0.58% | |
| 211 | KBWBINVESCO EXCHNG TRADED FD TR | 13,100 | $661.0M | 0.58% | |
| 212 | METAFACEBOOK INC | 3,423,861 | $660.8M | 0.58% | |
| 213 | SCHESCHWAB STRATEGIC TR | 25,100 | $659.0M | 0.58% | |
| 214 | —MENLO THERAPEUTICS INC | 110,000 | $659.0M | 0.58% | |
| 215 | —OCWEN FINL CORP | 317,433 | $657.0M | 0.58% | |
| 216 | IJKISHARES TR | 2,900 | $656.0M | 0.58% | |
| 217 | KFSKINGSWAY FINL SVCS INC | 267,838 | $656.0M | 0.58% | |
| 218 | LOCOEL POLLO LOCO HLDGS INC | 61,400 | $655.0M | 0.58% | |
| 219 | IYFISHARES TR | 5,200 | $653.0M | 0.57% | |
| 220 | IYWISHARES TR | 3,300 | $653.0M | 0.57% | |
| 221 | SIENUSDSIENTRA INC | 105,900 | $652.0M | 0.57% | |
| 222 | GNCAQGENOCEA BIOSCIENCES INC | 166,387 | $652.0M | 0.57% | |
| 223 | —CHECK CAP LTD | 307,468 | $652.0M | 0.57% | |
| 224 | UPLDUPLAND SOFTWARE INC | 14,317 | $652.0M | 0.57% | |
| 225 | PVG1EURPRETIUM RES INC | 65,100 | $651.0M | 0.57% | |
| 226 | VONGVANGUARD SCOTTSDALE FDS | 4,000 | $649.0M | 0.57% | |
| 227 | DPZDOMINOS PIZZA INC | 2,330,000 | $648.4M | 0.57% | |
| 228 | FPIFARMLAND PARTNERS INC | 91,900 | $648.0M | 0.57% | |
| 229 | RSPINVESCO EXCHANGE TRADED FD T | 6,000 | $647.0M | 0.57% | |
| 230 | —FIESTA RESTAURANT GROUP INC | 49,166 | $646.0M | 0.57% | |
| 231 | —DIGIRAD CORP | 93,521 | $646.0M | 0.57% | |
| 232 | BNEDBARNES & NOBLE ED INC | 192,000 | $645.0M | 0.57% | |
| 233 | VMWEURVMWARE INC | 3,850,311 | $643.8M | 0.57% | |
| 234 | DBDEURDIEBOLD NXDF INC | 69,700 | $638.0M | 0.56% | |
| 235 | ALEXALEXANDER & BALDWIN INC NEW | 27,531 | $636.0M | 0.56% | |
| 236 | 9YYASHFORD INC | 19,980 | $635.0M | 0.56% | |
| 237 | ABMDEURABIOMED INC | 2,431,723 | $633.4M | 0.56% | |
| 238 | SG3SIGMATRON INTL INC | 243,529 | $633.0M | 0.56% | |
| 239 | DOGPROSHARES TR | 11,800 | $631.0M | 0.56% | |
| 240 | INOINOVIO PHARMACEUTICALS INC | 214,681 | $631.0M | 0.56% | |
| 241 | —STANDARD DIVERSIFIED INC | 33,005 | $630.0M | 0.55% | |
| 242 | IVWISHARES TR | 3,500 | $627.0M | 0.55% | |
| 243 | PBRPETROLEO BRASILEIRO SA PETRO | 40,251,000 | $626.7M | 0.55% | |
| 244 | SCYXEURSCYNEXIS INC | 475,315 | $623.0M | 0.55% | |
| 245 | —TROVAGENE INC | 249,121 | $623.0M | 0.55% | |
| 246 | —FRANKLIN FINL NETWORK INC | 22,300 | $621.0M | 0.55% | |
| 247 | —ACHIEVE LIFE SCIENCE INC | 321,268 | $620.0M | 0.55% | |
| 248 | K6BKBR INC | 24,800 | $619.0M | 0.54% | |
| 249 | —TEEKAY OFFSHORE PARTNERS L P | 487,318 | $614.0M | 0.54% | |
| 250 | WWDWOODWARD INC | 5,400 | $611.0M | 0.54% | |
| 251 | AGZISHARES TR | 5,300 | $611.0M | 0.54% | |
| 252 | GSKGLAXOSMITHKLINE PLC | 15,261,781 | $610.8M | 0.54% | |
| 253 | MGKVANGUARD WORLD FD | 4,700 | $609.0M | 0.54% | |
| 254 | ERFGBPENERPLUS CORP | 80,657 | $607.0M | 0.53% | |
| 255 | JNJJOHNSON & JOHNSON | 4,341,162 | $604.6M | 0.53% | |
| 256 | TEAMATLASSIAN CORP PLC | 4,607,600 | $602.9M | 0.53% | |
| 257 | TGTREDEGAR CORP | 36,200 | $602.0M | 0.53% | |
| 258 | JASNQJASON INDS INC | 924,671 | $601.0M | 0.53% | |
| 259 | ICCCIMMUCELL CORP | 92,006 | $598.0M | 0.53% | |
| 260 | —CYCLACEL PHARMACEUTICALS INC | 1,102,400 | $596.0M | 0.52% | |
| 261 | INDYISHARES TR | 15,500 | $595.0M | 0.52% | |
| 262 | —FIRST GTY BANCSHARES INC | 28,550 | $595.0M | 0.52% | |
| 263 | —INTEC PHARMA LTD JERUSALEM | 136,601 | $593.0M | 0.52% | |
| 264 | —VIVINT SOLAR INC | 81,230 | $593.0M | 0.52% | |
| 265 | FSBCFIVE STAR SENIOR LIVING INC | 1,285,240 | $592.0M | 0.52% | |
| 266 | ABIOEURARCA BIOPHARMA INC | 80,485 | $589.0M | 0.52% | |
| 267 | SMITSCHMITT INDS INC ORE | 260,348 | $586.0M | 0.52% | |
| 268 | —MDC PARTNERS INC | 232,400 | $586.0M | 0.52% | |
| 269 | DLAPQDELTA APPAREL INC | 25,200 | $584.0M | 0.51% | |
| 270 | RVPRETRACTABLE TECHNOLOGIES INC | 805,038 | $583.0M | 0.51% | |
| 271 | BIIBBIOGEN INC | 2,483,077 | $580.7M | 0.51% | |
| 272 | VSECVSE CORP | 20,200 | $580.0M | 0.51% | |
| 273 | OCCOPTICAL CABLE CORP | 140,203 | $578.0M | 0.51% | |
| 274 | EVOLEVOLVING SYS INC | 731,955 | $578.0M | 0.51% | |
| 275 | IUSGISHARES TR | 9,200 | $577.0M | 0.51% | |
| 276 | HSYHERSHEY CO | 4,240,564 | $568.4M | 0.50% | |
| 277 | ORMPORAMED PHARM INC | 158,098 | $568.0M | 0.50% | |
| 278 | THTARGET HOSPITALITY CORP | 62,300 | $567.0M | 0.50% | |
| 279 | LITBUSDLIGHTINTHEBOX HLDG CO LTD | 383,241 | $567.0M | 0.50% | |
| 280 | FSFGFIRST SAVINGS FINL GROUP INC | 9,400 | $564.0M | 0.50% | |
| 281 | VOOGVANGUARD ADMIRAL FDS INC | 3,500 | $564.0M | 0.50% | |
| 282 | PBTPERMIAN BASIN RTY TR | 92,401 | $563.0M | 0.50% | |
| 283 | FMUSDISHARES INC | 19,000 | $563.0M | 0.50% | |
| 284 | CLROCLEARONE INC | 252,375 | $563.0M | 0.50% | |
| 285 | —FTS INTERNATIONAL INC | 100,700 | $562.0M | 0.49% | |
| 286 | —INDEPENDENCE CONTRACT DRIL I | 355,100 | $561.0M | 0.49% | |
| 287 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,302,152 | $560.2M | 0.49% | |
| 288 | GEGENERAL ELECTRIC CO | 53,270,354 | $559.3M | 0.49% | |
| 289 | ELMDELECTROMED INC | 102,340 | $558.0M | 0.49% | |
| 290 | VERUEURVERU INC | 262,160 | $558.0M | 0.49% | |
| 291 | MOG/BMOOG INC | 6,000 | $557.0M | 0.49% | |
| 292 | PGRPROGRESSIVE CORP OHIO | 6,942,496 | $554.9M | 0.49% | |
| 293 | QQEWFIRST TR NAS100 EQ WEIGHTED | 8,300 | $553.0M | 0.49% | |
| 294 | VOTVANGUARD INDEX FDS | 3,700 | $552.0M | 0.49% | |
| 295 | GAIAGAIA INC NEW | 72,800 | $552.0M | 0.49% | |
| 296 | MNSTMONSTER BEVERAGE CORP NEW | 8,624,004 | $550.5M | 0.48% | |
| 297 | —1347 PPTY INS HLDGS INC | 111,062 | $550.0M | 0.48% | |
| 298 | SMHISEACOR MARINE HLDGS INC | 36,772 | $550.0M | 0.48% | |
| 299 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 140,592 | $550.0M | 0.48% | |
| 300 | UHALAMERCO | 1,451 | $549.0M | 0.48% |