RENAISSANCE TECHNOLOGIES LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$97.3T
Holdings
3,323
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBSWSIBANYE STILLWATER | 316,830 | $789.0M | 0.00% | |
| 102 | —MACKINAC FINL CORP | 48,700 | $789.0M | 0.00% | |
| 103 | VRTXVERTEX PHARMACEUTICALS INC | 4,089,117 | $788.1M | 0.00% | |
| 104 | —SUMMER INFANT INC | 498,936 | $788.0M | 0.00% | |
| 105 | WVVIWILLAMETTE VY VINEYARD INC | 99,432 | $787.0M | 0.00% | |
| 106 | LWAYLIFEWAY FOODS INC | 295,504 | $786.0M | 0.00% | |
| 107 | MGIEURMONEYGRAM INTL INC | 146,200 | $782.0M | 0.00% | |
| 108 | GIIIG-III APPAREL GROUP LTD | 16,200 | $781.0M | 0.00% | |
| 109 | EWHISHARES INC | 32,400 | $775.0M | 0.00% | |
| 110 | ABMDEURABIOMED INC | 1,719,023 | $773.1M | 0.00% | |
| 111 | UREUR ENERGY INC | 964,200 | $773.0M | 0.00% | |
| 112 | —EXELA TECHNOLOGIES INC | 108,113 | $771.0M | 0.00% | |
| 113 | SCSCSCANSOURCE INC | 19,310 | $770.0M | 0.00% | |
| 114 | —NABRIVA THERAPEUTICS PLC | 285,300 | $770.0M | 0.00% | |
| 115 | VOTVANGUARD INDEX FDS | 5,400 | $770.0M | 0.00% | |
| 116 | EBNDSPDR SERIES TRUST | 29,200 | $768.0M | 0.00% | |
| 117 | SPSBSPDR SERIES TRUST | 25,400 | $767.0M | 0.00% | |
| 118 | GQ9SPDR GOLD TRUST | 6,800 | $767.0M | 0.00% | |
| 119 | —GREEN BANCORP INC | 34,700 | $767.0M | 0.00% | |
| 120 | —DNB FINL CORP | 20,700 | $764.0M | 0.00% | |
| 121 | —HEXINDAI INC | 96,763 | $762.0M | 0.00% | |
| 122 | ATRCATRICURE INC | 21,600 | $757.0M | 0.00% | |
| 123 | DONWISDOMTREE TR | 20,500 | $756.0M | 0.00% | |
| 124 | —GLATFELTER | 39,500 | $755.0M | 0.00% | |
| 125 | —DIVERSICARE HEALTHCARE SVCS | 117,000 | $755.0M | 0.00% | |
| 126 | KFSKINGSWAY FINL SVCS INC | 268,800 | $753.0M | 0.00% | |
| 127 | —CHINA NEW BORUN CORP | 607,300 | $753.0M | 0.00% | |
| 128 | EWMISHARES INC | 23,200 | $751.0M | 0.00% | |
| 129 | PRTAPROTHENA CORP PLC | 57,400 | $751.0M | 0.00% | |
| 130 | TDTTFLEXSHARES TR | 31,200 | $747.0M | 0.00% | |
| 131 | MPUAEROCENTURY CORP | 48,200 | $747.0M | 0.00% | |
| 132 | 7SUSUMMIT MATLS INC | 40,924 | $744.0M | 0.00% | |
| 133 | BYBYLINE BANCORP INC | 32,700 | $742.0M | 0.00% | |
| 134 | PEPPEPSICO INC | 6,620,250 | $740.1M | 0.00% | |
| 135 | —HMS HLDGS CORP | 22,512 | $739.0M | 0.00% | |
| 136 | GLDDGREAT LAKES DREDGE & DOCK CO | 118,200 | $733.0M | 0.00% | |
| 137 | CECOCECO ENVIRONMENTAL CORP | 92,800 | $731.0M | 0.00% | |
| 138 | ESTEEUREARTHSTONE ENERGY INC | 77,800 | $730.0M | 0.00% | |
| 139 | JOEST JOE CO | 43,400 | $729.0M | 0.00% | |
| 140 | TLTISHARES TR | 6,200 | $727.0M | 0.00% | |
| 141 | SUNSUNOCO LP | 24,600 | $727.0M | 0.00% | |
| 142 | YTRAYATRA ONLINE INC | 130,000 | $725.0M | 0.00% | |
| 143 | —UNUM THERAPEUTICS INC | 70,200 | $723.0M | 0.00% | |
| 144 | NVLSEURALPINE IMMUNE SCIENCES INC | 114,274 | $723.0M | 0.00% | |
| 145 | —IPASS INC | 353,230 | $721.0M | 0.00% | |
| 146 | —ALIMERA SCIENCES INC | 732,790 | $718.0M | 0.00% | |
| 147 | —GUARANTY FED BANCSHARES INC | 29,900 | $718.0M | 0.00% | |
| 148 | —EQT GP HLDGS LP | 34,300 | $714.0M | 0.00% | |
| 149 | SCHESCHWAB STRATEGIC TR | 27,600 | $710.0M | 0.00% | |
| 150 | —CANCER GENETICS INC | 675,200 | $702.0M | 0.00% | |
| 151 | —TRANS WORLD ENTMT CORP | 726,300 | $690.0M | 0.00% | |
| 152 | BF/BBROWN FORMAN CORP | 13,600 | $687.0M | 0.00% | |
| 153 | RCORESOURCES CONNECTION INC | 41,300 | $686.0M | 0.00% | |
| 154 | AEGAEGON N V | 105,422 | $684.0M | 0.00% | |
| 155 | BPRNUSDBANK PRINCETON NEW JERSEY | 22,400 | $684.0M | 0.00% | |
| 156 | WIREEURENCORE WIRE CORP | 13,600 | $681.0M | 0.00% | |
| 157 | OCCOPTICAL CABLE CORP | 111,200 | $678.0M | 0.00% | |
| 158 | CUBICUSTOMERS BANCORP INC | 28,669 | $675.0M | 0.00% | |
| 159 | CMCSACOMCAST CORP NEW | 19,056 | $675.0M | 0.00% | |
| 160 | TREURTRILLIUM THERAPEUTICS INC | 116,100 | $673.0M | 0.00% | |
| 161 | SPLPSTEEL PARTNERS HLDGS L P | 40,200 | $671.0M | 0.00% | |
| 162 | —CHINACACHE INTL HLDG LTD | 603,361 | $670.0M | 0.00% | |
| 163 | ARLAMERICAN RLTY INVS INC | 39,600 | $670.0M | 0.00% | |
| 164 | VXRTVAXART INC | 233,862 | $667.0M | 0.00% | |
| 165 | IFRXINFLARX NV | 19,390 | $665.0M | 0.00% | |
| 166 | SCHPSCHWAB STRATEGIC TR | 12,300 | $664.0M | 0.00% | |
| 167 | VDEVANGUARD WORLD FDS | 6,300 | $662.0M | 0.00% | |
| 168 | —SHARPSPRING INC | 46,924 | $658.0M | 0.00% | |
| 169 | —PACIFIC COAST OIL TR | 240,300 | $656.0M | 0.00% | |
| 170 | —PROTEON THERAPEUTICS INC | 336,408 | $656.0M | 0.00% | |
| 171 | SEMSELECT MED HLDGS CORP | 35,200 | $648.0M | 0.00% | |
| 172 | MRINMARIN SOFTWARE INC | 201,340 | $644.0M | 0.00% | |
| 173 | GEOSGEOSPACE TECHNOLOGIES CORP | 46,900 | $643.0M | 0.00% | |
| 174 | HNGRUSDHANGER INC | 30,800 | $642.0M | 0.00% | |
| 175 | FMFFORMFACTOR INC | 46,396 | $638.0M | 0.00% | |
| 176 | —GENETIC TECHNOLOGIES LTD | 585,650 | $638.0M | 0.00% | |
| 177 | ATGEADTALEM GLOBAL ED INC | 13,200 | $636.0M | 0.00% | |
| 178 | —ELMIRA SVGS BK ELMIRA N Y | 31,185 | $636.0M | 0.00% | |
| 179 | SNFCASECURITY NATL FINL CORP | 122,038 | $635.0M | 0.00% | |
| 180 | —TEEKAY OFFSHORE PARTNERS L P | 268,817 | $629.0M | 0.00% | |
| 181 | BLVVANGUARD BD INDEX FD INC | 7,200 | $629.0M | 0.00% | |
| 182 | —CINER RES LP | 23,018 | $622.0M | 0.00% | |
| 183 | —UNIQUE FABRICATING INC | 76,796 | $622.0M | 0.00% | |
| 184 | SFNCSIMMONS 1ST NATL CORP | 21,000 | $618.0M | 0.00% | |
| 185 | —FIRST GTY BANCSHARES INC | 24,000 | $617.0M | 0.00% | |
| 186 | —VERSARTIS INC | 439,500 | $615.0M | 0.00% | |
| 187 | —APOLLO ENDOSURGERY INC | 85,500 | $613.0M | 0.00% | |
| 188 | STPZPIMCO ETF TR | 11,900 | $611.0M | 0.00% | |
| 189 | —ANCHOR BANCORP WA | 21,600 | $611.0M | 0.00% | |
| 190 | —STEIN MART INC | 259,481 | $610.0M | 0.00% | |
| 191 | VGTVANGUARD WORLD FDS | 3,000 | $608.0M | 0.00% | |
| 192 | —FORTRESS BIOTECH INC | 378,218 | $605.0M | 0.00% | |
| 193 | TEOTELECOM ARGENTINA S A | 34,709 | $605.0M | 0.00% | |
| 194 | PGRPROGRESSIVE CORP OHIO | 8,511,700 | $604.7M | 0.00% | |
| 195 | 8CWCROWN CASTLE INTL CORP NEW | 5,405,300 | $601.8M | 0.00% | |
| 196 | CSTECAESARSTONE LTD | 32,400 | $601.0M | 0.00% | |
| 197 | GTHXEURG1 THERAPEUTICS INC | 11,400 | $596.0M | 0.00% | |
| 198 | UMBFUMB FINL CORP | 8,400 | $596.0M | 0.00% | |
| 199 | QLDPROSHARES TR | 5,901 | $594.0M | 0.00% | |
| 200 | EVEUREATON VANCE CORP | 11,300 | $594.0M | 0.00% |