RENAISSANCE TECHNOLOGIES LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$97.3B
Holdings
3,323
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | SNPUSDCHINA PETE & CHEM CORP | 1,588,900 | $159.6M | 0.16% | |
| 702 | ORCLORACLE CORP | 3,092,232 | $159.4M | 0.16% | |
| 703 | IMV1EURIMV INC | 26,913 | $158.0M | 0.16% | |
| 704 | UTXZUNITED TECHNOLOGIES CORP | 1,129,800 | $158.0M | 0.16% | |
| 705 | NRANRG ENERGY INC | 4,216,016 | $157.7M | 0.16% | |
| 706 | —BIOBLAST PHARMA LTD | 116,628 | $157.0M | 0.16% | |
| 707 | ADPAUTOMATIC DATA PROCESSING IN | 1,041,937 | $157.0M | 0.16% | |
| 708 | ACGLARCH CAP GROUP LTD | 5,240,300 | $156.2M | 0.16% | |
| 709 | GIGMGIGAMEDIA LTD | 53,298 | $156.0M | 0.16% | |
| 710 | ALDXALDEYRA THERAPEUTICS INC | 11,300 | $156.0M | 0.16% | |
| 711 | VEEVVEEVA SYS INC | 1,431,800 | $155.9M | 0.16% | |
| 712 | —FIBRIA CELULOSE S A | 8,382,428 | $155.3M | 0.16% | |
| 713 | VAC2USDVBI VACCINES INC | 64,200 | $155.0M | 0.16% | |
| 714 | SELFGLOBAL SELF STORAGE INC | 37,100 | $155.0M | 0.16% | |
| 715 | —GENOCEA BIOSCIENCES INC | 198,766 | $155.0M | 0.16% | |
| 716 | SCKTSOCKET MOBILE INC | 66,998 | $154.0M | 0.16% | |
| 717 | RYROYAL BK CDA MONTREAL QUE | 1,906,579 | $152.9M | 0.16% | |
| 718 | MKSIMKS INSTRUMENT INC | 1,902,372 | $152.5M | 0.16% | |
| 719 | MSGSMADISON SQUARE GARDEN CO NEW | 482,200 | $152.0M | 0.16% | |
| 720 | —MAGNEGAS CORP | 1,011,583 | $152.0M | 0.16% | |
| 721 | CHCICOMSTOCK HLDG COS INC | 62,884 | $152.0M | 0.16% | |
| 722 | CTXSEURCITRIX SYS INC | 1,364,290 | $151.7M | 0.16% | |
| 723 | LRCXEURLAM RESEARCH CORP | 998,956 | $151.5M | 0.16% | |
| 724 | BNSBANK N S HALIFAX | 2,536,500 | $151.3M | 0.16% | |
| 725 | JAZZJAZZ PHARMACEUTICALS PLC | 895,794 | $150.6M | 0.15% | |
| 726 | BROBROWN & BROWN INC | 5,084,800 | $150.4M | 0.15% | |
| 727 | KGCKINROSS GOLD CORP | 55,569,999 | $150.0M | 0.15% | |
| 728 | —TONIX PHARMACEUTICALS HLDG C | 254,330 | $150.0M | 0.15% | |
| 729 | —LSC COMMUNICATIONS INC | 13,600 | $150.0M | 0.15% | |
| 730 | CMCLCALEDONIA MNG CORP PLC | 21,800 | $149.0M | 0.15% | |
| 731 | —PERSHING GOLD CORP | 122,186 | $148.0M | 0.15% | |
| 732 | AQAQUANTIA CORP | 11,600 | $148.0M | 0.15% | |
| 733 | MAMASTERCARD INCORPORATED | 664,000 | $147.8M | 0.15% | |
| 734 | WELLWELLTOWER INC | 2,297,400 | $147.8M | 0.15% | |
| 735 | LAMRLAMAR ADVERTISING CO NEW | 1,889,600 | $147.0M | 0.15% | |
| 736 | CENXCENTURY ALUM CO | 12,300 | $147.0M | 0.15% | |
| 737 | BCEBCE INC | 3,623,971 | $146.8M | 0.15% | |
| 738 | —TITAN PHARMACEUTICALS INC DE | 704,600 | $146.0M | 0.15% | |
| 739 | —APPLIANCE RECYCLING CTRS AME | 156,000 | $145.0M | 0.15% | |
| 740 | SYYSYSCO CORP | 1,977,518 | $144.9M | 0.15% | |
| 741 | MAAMID AMER APT CMNTYS INC | 1,441,341 | $144.4M | 0.15% | |
| 742 | —RANDGOLD RES LTD | 2,028,300 | $143.1M | 0.15% | |
| 743 | OPBKOP BANCORP | 12,300 | $143.0M | 0.15% | |
| 744 | CMSCMS ENERGY CORP | 2,912,300 | $142.7M | 0.15% | |
| 745 | —DETERMINE INC | 208,933 | $142.0M | 0.15% | |
| 746 | SATSECHOSTAR CORP | 3,053,680 | $141.6M | 0.15% | |
| 747 | HEIHEICO CORP NEW | 1,862,052 | $140.6M | 0.14% | |
| 748 | LVSLAS VEGAS SANDS CORP | 2,361,000 | $140.1M | 0.14% | |
| 749 | GDOTGREEN DOT CORP | 1,568,000 | $139.3M | 0.14% | |
| 750 | CELGCELGENE CORP | 1,553,438 | $139.0M | 0.14% | |
| 751 | —DIFFUSION PHARMACEUTICALS IN | 321,269 | $139.0M | 0.14% | |
| 752 | —MOTUS GI HLDGS INC | 27,300 | $139.0M | 0.14% | |
| 753 | INAPEURINTERNAP CORP | 10,948 | $138.0M | 0.14% | |
| 754 | SKYWSKYWEST INC | 2,341,568 | $137.9M | 0.14% | |
| 755 | VGREURVECTOR GROUP LTD | 10,005,893 | $137.9M | 0.14% | |
| 756 | —AILERON THERAPEUTICS INC | 49,738 | $137.0M | 0.14% | |
| 757 | CAHCARDINAL HEALTH INC | 2,535,800 | $136.9M | 0.14% | |
| 758 | VAREURVARIAN MED SYS INC | 1,215,993 | $136.1M | 0.14% | |
| 759 | —LIANLUO SMART LTD | 80,200 | $136.0M | 0.14% | |
| 760 | —EUROSEAS LTD | 106,595 | $135.0M | 0.14% | |
| 761 | TLFTANDY LEATHER FACTORY INC | 18,300 | $135.0M | 0.14% | |
| 762 | UGIUGI CORP NEW | 2,420,650 | $134.3M | 0.14% | |
| 763 | RCI/BROGERS COMMUNICATIONS INC | 2,589,200 | $133.1M | 0.14% | |
| 764 | —HYDROGENICS CORP NEW | 18,300 | $133.0M | 0.14% | |
| 765 | DEIDOUGLAS EMMETT INC | 3,524,900 | $133.0M | 0.14% | |
| 766 | SFMSPROUTS FMRS MKT INC | 4,842,200 | $132.7M | 0.14% | |
| 767 | SUISUN CMNTYS INC | 1,300,000 | $132.0M | 0.14% | |
| 768 | —IDERA PHARMACEUTICALS INC | 14,837 | $132.0M | 0.14% | |
| 769 | RNGRINGCENTRAL INC | 1,415,816 | $131.7M | 0.14% | |
| 770 | —BIO PATH HOLDINGS INC | 221,430 | $131.0M | 0.13% | |
| 771 | ULTAULTA BEAUTY INC | 462,905 | $130.6M | 0.13% | |
| 772 | —POLYMET MINING CORP | 127,200 | $130.0M | 0.13% | |
| 773 | —CABOT MICROELECTRONICS CORP | 1,258,809 | $129.9M | 0.13% | |
| 774 | STRASTRATEGIC ED INC | 946,321 | $129.7M | 0.13% | |
| 775 | TAT&T INC | 3,834,185 | $128.8M | 0.13% | |
| 776 | FIVEFIVE BELOW INC | 976,200 | $127.0M | 0.13% | |
| 777 | SPROSPERO THERAPEUTICS INC | 12,000 | $126.0M | 0.13% | |
| 778 | —FORWARD PHARMA A/S | 55,400 | $126.0M | 0.13% | |
| 779 | TXNTEXAS INSTRS INC | 1,172,700 | $125.8M | 0.13% | |
| 780 | —GENOMIC HEALTH INC | 1,783,100 | $125.2M | 0.13% | |
| 781 | EDUNEW ORIENTAL ED & TECH GRP I | 1,690,200 | $125.1M | 0.13% | |
| 782 | OECORION ENGINEERED CARBONS S A | 3,881,996 | $124.6M | 0.13% | |
| 783 | AAMEATLANTIC AMERN CORP | 49,500 | $124.0M | 0.13% | |
| 784 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 134,900 | $124.0M | 0.13% | |
| 785 | —CALITHERA BIOSCIENCES INC | 23,588 | $124.0M | 0.13% | |
| 786 | —TENGASCO INC | 106,918 | $124.0M | 0.13% | |
| 787 | BAKBRASKEM S A | 4,291,700 | $123.9M | 0.13% | |
| 788 | EBSEMERGENT BIOSOLUTIONS INC | 1,871,311 | $123.2M | 0.13% | |
| 789 | NEWREURNEW RELIC INC | 1,306,100 | $123.1M | 0.13% | |
| 790 | NSYSNORTECH SYS INC | 29,900 | $123.0M | 0.13% | |
| 791 | —UNICO AMERN CORP | 17,400 | $123.0M | 0.13% | |
| 792 | —FIRSTCASH INC | 1,492,624 | $122.4M | 0.13% | |
| 793 | CEOCNOOC LTD | 615,652 | $121.6M | 0.13% | |
| 794 | —BLONDER TONGUE LABS INC | 96,558 | $121.0M | 0.12% | |
| 795 | PEOEXELON CORP | 2,759,000 | $120.5M | 0.12% | |
| 796 | MSCIMSCI INC | 677,121 | $120.1M | 0.12% | |
| 797 | IBMINTERNATIONAL BUSINESS MACHS | 790,799 | $119.6M | 0.12% | |
| 798 | GKDGRAND CANYON ED INC | 1,050,700 | $118.5M | 0.12% | |
| 799 | DGDOLLAR GEN CORP NEW | 1,080,600 | $118.1M | 0.12% | |
| 800 | —REGULUS THERAPEUTICS INC | 595,501 | $118.0M | 0.12% |