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 |
|---|---|---|---|---|---|
| 201 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 141,108 | $593.0M | 0.00% | |
| 202 | DESWISDOMTREE TR | 19,900 | $591.0M | 0.00% | |
| 203 | —PARKER DRILLING CO | 198,475 | $591.0M | 0.00% | |
| 204 | ALTREURALTAIR ENGR INC | 13,600 | $591.0M | 0.00% | |
| 205 | TSRNTSR INC | 83,050 | $590.0M | 0.00% | |
| 206 | TRMKTRUSTMARK CORP | 17,500 | $589.0M | 0.00% | |
| 207 | NVDANVIDIA CORP | 2,091,465 | $587.7M | 0.00% | |
| 208 | CAAPCORPORACION AMER ARPTS S A | 68,700 | $587.0M | 0.00% | |
| 209 | —SELECT BANCORP INC NEW | 47,300 | $587.0M | 0.00% | |
| 210 | —POAGE BANKSHARES INC | 22,990 | $583.0M | 0.00% | |
| 211 | VBKVANGUARD INDEX FDS | 3,100 | $581.0M | 0.00% | |
| 212 | BMYBRISTOL MYERS SQUIBB CO | 9,344,000 | $580.1M | 0.00% | |
| 213 | QRHCQUEST RESOURCE HLDG CORP | 226,370 | $580.0M | 0.00% | |
| 214 | CPRXCATALYST PHARMACEUTICALS INC | 152,722 | $577.0M | 0.00% | |
| 215 | SALMSALEM MEDIA GROUP INC | 168,600 | $573.0M | 0.00% | |
| 216 | IYCISHARES TR | 2,700 | $572.0M | 0.00% | |
| 217 | VBRVANGUARD INDEX FDS | 4,101 | $572.0M | 0.00% | |
| 218 | —PROPHASE LABS INC | 190,300 | $571.0M | 0.00% | |
| 219 | —CAMBRIDGE BANCORP | 6,341 | $571.0M | 0.00% | |
| 220 | DKLDELEK LOGISTICS PARTNERS LP | 16,807 | $571.0M | 0.00% | |
| 221 | —YIELD10 BIOSCIENCE INC | 396,076 | $570.0M | 0.00% | |
| 222 | —CLEVELAND BIOLABS INC | 281,916 | $567.0M | 0.00% | |
| 223 | CATCATERPILLAR INC DEL | 3,700 | $564.0M | 0.00% | |
| 224 | —CUI GLOBAL INC | 253,006 | $564.0M | 0.00% | |
| 225 | DLAPQDELTA APPAREL INC | 31,700 | $564.0M | 0.00% | |
| 226 | VCRVANGUARD WORLD FDS | 3,100 | $559.0M | 0.00% | |
| 227 | MOHMOLINA HEALTHCARE INC | 3,738,755 | $556.0M | 0.00% | |
| 228 | —MECHEL PAO | 175,511 | $555.0M | 0.00% | |
| 229 | —REEDS INC | 169,900 | $552.0M | 0.00% | |
| 230 | —HOUGHTON MIFFLIN HARCOURT CO | 78,699 | $551.0M | 0.00% | |
| 231 | —CRAY INC | 25,651 | $551.0M | 0.00% | |
| 232 | —TANTECH HLDGS LTD | 335,300 | $550.0M | 0.00% | |
| 233 | BPBP PLC | 11,921,446 | $549.6M | 0.00% | |
| 234 | —FINJAN HLDGS INC | 127,378 | $549.0M | 0.00% | |
| 235 | METAFACEBOOK INC | 3,332,556 | $548.1M | 0.00% | |
| 236 | SKTTANGER FACTORY OUTLET CTRS I | 23,900 | $547.0M | 0.00% | |
| 237 | —FIESTA RESTAURANT GROUP INC | 20,166 | $539.0M | 0.00% | |
| 238 | BIVVANGUARD BD INDEX FD INC | 6,680 | $538.0M | 0.00% | |
| 239 | VBVANGUARD INDEX FDS | 3,300 | $537.0M | 0.00% | |
| 240 | —LUBYS INC | 309,757 | $527.0M | 0.00% | |
| 241 | GRBKGREEN BRICK PARTNERS INC | 52,035 | $526.0M | 0.00% | |
| 242 | —ACHIEVE LIFE SCIENCE INC | 167,061 | $526.0M | 0.00% | |
| 243 | RYIRYERSON HLDG CORP | 46,500 | $525.0M | 0.00% | |
| 244 | —1347 PPTY INS HLDGS INC | 77,402 | $519.0M | 0.00% | |
| 245 | PCEFINVESCO EXCHNG TRADED FD TR | 22,700 | $518.0M | 0.00% | |
| 246 | RINGISHARES INC | 36,300 | $518.0M | 0.00% | |
| 247 | GTESGATES INDUSTRIAL CORPRATIN P | 26,400 | $515.0M | 0.00% | |
| 248 | —CHECK CAP LTD | 128,142 | $513.0M | 0.00% | |
| 249 | DLSWISDOMTREE TR | 7,196 | $512.0M | 0.00% | |
| 250 | BKEBUCKLE INC | 22,200 | $512.0M | 0.00% | |
| 251 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 133,900 | $511.0M | 0.00% | |
| 252 | NOG1EURNORTHERN OIL & GAS INC NEV | 127,553 | $510.0M | 0.00% | |
| 253 | —IMMUNE DESIGN CORP | 147,214 | $508.0M | 0.00% | |
| 254 | ONEQFIDELITY COMWLTH TR | 1,600 | $505.0M | 0.00% | |
| 255 | —STANDARD DIVERSIFIED INC | 30,625 | $504.0M | 0.00% | |
| 256 | —ATHERSYS INC | 239,300 | $503.0M | 0.00% | |
| 257 | CNSLEURCONSOLIDATED COMM HLDGS INC | 38,541 | $503.0M | 0.00% | |
| 258 | RVPRETRACTABLE TECHNOLOGIES INC | 692,623 | $499.0M | 0.00% | |
| 259 | AMSCAMERICAN SUPERCONDUCTOR CORP | 71,758 | $499.0M | 0.00% | |
| 260 | —KEMPHARM INC | 103,800 | $498.0M | 0.00% | |
| 261 | BHBIGLARI HLDGS INC | 2,730 | $495.0M | 0.00% | |
| 262 | TJXTJX COS INC NEW | 4,400 | $493.0M | 0.00% | |
| 263 | —GREENHILL & CO INC | 18,600 | $490.0M | 0.00% | |
| 264 | SBOWEURSILVERBOW RES INC | 18,300 | $488.0M | 0.00% | |
| 265 | —BRIGHTSPHERE INVESTMNT GRP P | 39,300 | $487.0M | 0.00% | |
| 266 | —TROVAGENE INC | 596,606 | $486.0M | 0.00% | |
| 267 | DUKDUKE ENERGY CORP NEW | 6,051,129 | $484.2M | 0.00% | |
| 268 | DELLDELL TECHNOLOGIES INC | 4,974,600 | $483.1M | 0.00% | |
| 269 | —ELLINGTON FINANCIAL LLC | 30,160 | $483.0M | 0.00% | |
| 270 | —INDEPENDENCE HLDG CO NEW | 13,410 | $481.0M | 0.00% | |
| 271 | VYMVANGUARD WHITEHALL FDS INC | 5,500 | $479.0M | 0.00% | |
| 272 | —INVIVO THERAPEUTICS HLDGS CO | 236,672 | $478.0M | 0.00% | |
| 273 | QDFFLEXSHARES TR | 10,100 | $478.0M | 0.00% | |
| 274 | —APTOSE BIOSCIENCES INC | 183,401 | $477.0M | 0.00% | |
| 275 | CERSCERUS CORP | 66,100 | $477.0M | 0.00% | |
| 276 | VCTRVICTORY CAP HLDGS INC | 49,700 | $474.0M | 0.00% | |
| 277 | —CHINA GREEN AGRICULTURE INC | 545,015 | $474.0M | 0.00% | |
| 278 | MRUSMERUS N V | 24,000 | $474.0M | 0.00% | |
| 279 | CBFVCB FINL SVCS INC | 15,309 | $472.0M | 0.00% | |
| 280 | CZWICITIZENS CMNTY BANCORP INC M | 33,413 | $468.0M | 0.00% | |
| 281 | MOG/BMOOG INC | 5,600 | $466.0M | 0.00% | |
| 282 | WTWISDOMTREE INVTS INC | 54,900 | $466.0M | 0.00% | |
| 283 | —CHINA JO-JO DRUGSTORES INC | 289,739 | $466.0M | 0.00% | |
| 284 | —RELIV INTL INC | 92,280 | $466.0M | 0.00% | |
| 285 | TIAIYTELECOM ITALIA S P A NEW | 85,635 | $462.0M | 0.00% | |
| 286 | I9DNARBUTUS BIOPHARMA CORP | 48,766 | $461.0M | 0.00% | |
| 287 | TENXTENAX THERAPEUTICS INC | 87,700 | $461.0M | 0.00% | |
| 288 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 43,800 | $460.0M | 0.00% | |
| 289 | FEFIRSTENERGY CORP | 12,312,308 | $457.6M | 0.00% | |
| 290 | AZPNUSDASPEN TECHNOLOGY INC | 4,002,003 | $455.9M | 0.00% | |
| 291 | —SANCHEZ MIDSTREAM PARTNERS L | 63,874 | $454.0M | 0.00% | |
| 292 | IOSPINNOSPEC INC | 5,900 | $453.0M | 0.00% | |
| 293 | —ACHILLION PHARMACEUTICALS IN | 122,700 | $452.0M | 0.00% | |
| 294 | —AGILE THERAPEUTICS INC | 1,223,897 | $449.0M | 0.00% | |
| 295 | —ENGLOBAL CORP | 440,500 | $449.0M | 0.00% | |
| 296 | BNEDBARNES & NOBLE INC | 77,200 | $448.0M | 0.00% | |
| 297 | IGOVISHARES TR | 9,270 | $446.0M | 0.00% | |
| 298 | PLUSEPLUS INC | 4,800 | $445.0M | 0.00% | |
| 299 | WCPCPI AEROSTRUCTURES INC | 53,200 | $444.0M | 0.00% | |
| 300 | BELFABEL FUSE INC | 20,600 | $444.0M | 0.00% |