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 |
|---|---|---|---|---|---|
| 801 | TOVXSYNTHETIC BIOLOGICS INC | 45,308 | $118.0M | 0.12% | |
| 802 | —HORIZON PHARMA PLC | 6,020,575 | $117.9M | 0.12% | |
| 803 | LOGILOGITECH INTL S A | 2,633,142 | $117.8M | 0.12% | |
| 804 | —ORBOTECH LTD | 1,971,682 | $117.2M | 0.12% | |
| 805 | —ELBIT IMAGING LTD | 51,713 | $117.0M | 0.12% | |
| 806 | EHCENCOMPASS HEALTH CORP | 1,497,500 | $116.7M | 0.12% | |
| 807 | AMATAPPLIED MATLS INC | 2,987,712 | $115.5M | 0.12% | |
| 808 | ABBVABBVIE INC | 1,220,056 | $115.4M | 0.12% | |
| 809 | CHTCHUNGHWA TELECOM CO LTD | 3,210,348 | $115.3M | 0.12% | |
| 810 | ELTKELTEK LTD | 33,801 | $115.0M | 0.12% | |
| 811 | FIVNFIVE9 INC | 2,628,700 | $114.8M | 0.12% | |
| 812 | WMWASTE MGMT INC DEL | 1,269,500 | $114.7M | 0.12% | |
| 813 | DATATABLEAU SOFTWARE INC | 1,026,100 | $114.7M | 0.12% | |
| 814 | CVLTCOMMVAULT SYSTEMS INC | 1,621,500 | $113.5M | 0.12% | |
| 815 | VTSIVIRTRA INC | 21,202 | $113.0M | 0.12% | |
| 816 | DEODIAGEO P L C | 786,300 | $111.4M | 0.11% | |
| 817 | LNGCHENIERE ENERGY INC | 1,601,048 | $111.3M | 0.11% | |
| 818 | PANLPANGAEA LOGISTICS SOLUTION L | 31,600 | $111.0M | 0.11% | |
| 819 | DAREDARE BIOSCIENCE INC | 114,146 | $111.0M | 0.11% | |
| 820 | PSXPHILLIPS 66 | 984,000 | $110.9M | 0.11% | |
| 821 | —TRINSEO S A | 1,414,000 | $110.7M | 0.11% | |
| 822 | —BLUCORA INC | 2,748,800 | $110.6M | 0.11% | |
| 823 | INTUINTUIT | 482,448 | $109.7M | 0.11% | |
| 824 | CFFNCAPITOL FED FINL INC | 8,580,258 | $109.3M | 0.11% | |
| 825 | LULULULULEMON ATHLETICA INC | 671,169 | $109.1M | 0.11% | |
| 826 | KZIAUSDKAZIA THERAPEUTICS LTD | 34,325 | $109.0M | 0.11% | |
| 827 | OKEONEOK INC NEW | 1,600,068 | $108.5M | 0.11% | |
| 828 | REGNREGENERON PHARMACEUTICALS | 268,062 | $108.3M | 0.11% | |
| 829 | HRCHILL ROM HLDGS INC | 1,145,400 | $108.1M | 0.11% | |
| 830 | EMXEMX RTY CORP | 88,126 | $108.0M | 0.11% | |
| 831 | VERUEURVERU INC | 76,100 | $108.0M | 0.11% | |
| 832 | —LABORATORY CORP AMER HLDGS | 621,705 | $108.0M | 0.11% | |
| 833 | MZTILANCASTER COLONY CORP | 718,762 | $107.2M | 0.11% | |
| 834 | VENVENTAS INC | 1,969,200 | $107.1M | 0.11% | |
| 835 | KDPKEURIG DR PEPPER INC | 4,612,200 | $106.9M | 0.11% | |
| 836 | CICIGNA CORPORATION | 512,200 | $106.7M | 0.11% | |
| 837 | PCHPOTLATCHDELTIC CORPORATION | 2,601,731 | $106.5M | 0.11% | |
| 838 | AG8AGILENT TECHNOLOGIES INC | 1,509,600 | $106.5M | 0.11% | |
| 839 | FRFIRST INDUSTRIAL REALTY TRUS | 3,386,000 | $106.3M | 0.11% | |
| 840 | ADSKAUTODESK INC | 680,268 | $106.2M | 0.11% | |
| 841 | CWSTCASELLA WASTE SYS INC | 3,413,842 | $106.0M | 0.11% | |
| 842 | TDSTELEPHONE & DATA SYS INC | 3,471,368 | $105.6M | 0.11% | |
| 843 | RYNRAYONIER INC | 3,119,300 | $105.5M | 0.11% | |
| 844 | JNJJOHNSON & JOHNSON | 762,100 | $105.3M | 0.11% | |
| 845 | AMSAMERICAN SHARED HOSPITAL SVC | 29,900 | $105.0M | 0.11% | |
| 846 | —GAIN CAP HLDGS INC | 16,200 | $105.0M | 0.11% | |
| 847 | IDAIDACORP INC | 1,056,400 | $104.8M | 0.11% | |
| 848 | CHHCHOICE HOTELS INTL INC | 1,258,400 | $104.8M | 0.11% | |
| 849 | TWLOTWILIO INC | 1,212,900 | $104.6M | 0.11% | |
| 850 | —BOINGO WIRELESS INC | 2,996,600 | $104.6M | 0.11% | |
| 851 | DISDISNEY WALT CO | 893,307 | $104.5M | 0.11% | |
| 852 | —VECTREN CORP | 1,446,900 | $103.4M | 0.11% | |
| 853 | BLKCHFBLACKROCK INC | 219,000 | $103.2M | 0.11% | |
| 854 | SNPSSYNOPSYS INC | 1,045,834 | $103.1M | 0.11% | |
| 855 | SLRSOLITARIO ZINC CORP | 294,115 | $103.0M | 0.11% | |
| 856 | POSTPOST HLDGS INC | 1,041,700 | $102.1M | 0.10% | |
| 857 | WDFCWD-40 CO | 592,600 | $102.0M | 0.10% | |
| 858 | PRUPRUDENTIAL FINL INC | 1,000,500 | $101.4M | 0.10% | |
| 859 | —RESHAPE LIFESCIENCES INC | 2,287,729 | $101.0M | 0.10% | |
| 860 | UALUNITED CONTL HLDGS INC | 1,129,263 | $100.6M | 0.10% | |
| 861 | KSSKOHLS CORP | 1,347,242 | $100.4M | 0.10% | |
| 862 | NTNXNUTANIX INC | 2,346,526 | $100.2M | 0.10% | |
| 863 | LWLAMB WESTON HLDGS INC | 1,504,500 | $100.2M | 0.10% | |
| 864 | CODACODA OCTOPUS GROUP INC | 16,600 | $100.0M | 0.10% | |
| 865 | CTXRCITIUS PHARMACEUTICALS INC | 58,333 | $100.0M | 0.10% | |
| 866 | —TYME TECHNOLOGIES INC | 35,900 | $100.0M | 0.10% | |
| 867 | OPKOPKO HEALTH INC | 29,043 | $100.0M | 0.10% | |
| 868 | CPHICHINA PHARMA HLDGS INC | 491,106 | $100.0M | 0.10% | |
| 869 | COFCAPITAL ONE FINL CORP | 1,051,399 | $99.8M | 0.10% | |
| 870 | CSCOCISCO SYS INC | 2,049,556 | $99.7M | 0.10% | |
| 871 | CLHCLEAN HARBORS INC | 1,388,902 | $99.4M | 0.10% | |
| 872 | EVREVERCORE INC | 987,400 | $99.3M | 0.10% | |
| 873 | —DUN & BRADSTREET CORP DEL NE | 695,800 | $99.2M | 0.10% | |
| 874 | —LIVEXLIVE MEDIA INC | 25,300 | $99.0M | 0.10% | |
| 875 | TXNMPNM RES INC | 2,488,600 | $98.2M | 0.10% | |
| 876 | BRCBRADY CORP | 2,221,698 | $97.2M | 0.10% | |
| 877 | PTIP T TELEKOMUNIKASI INDONESIA | 3,965,700 | $97.1M | 0.10% | |
| 878 | LYVLIVE NATION ENTERTAINMENT IN | 1,771,566 | $96.5M | 0.10% | |
| 879 | —AETNA INC NEW | 472,890 | $95.9M | 0.10% | |
| 880 | ITWILLINOIS TOOL WKS INC | 678,700 | $95.8M | 0.10% | |
| 881 | RIGTRANSOCEAN LTD | 6,815,200 | $95.1M | 0.10% | |
| 882 | QLYSQUALYS INC | 1,058,600 | $94.3M | 0.10% | |
| 883 | CSGSCSG SYS INTL INC | 2,345,322 | $94.1M | 0.10% | |
| 884 | ASMAVINO SILVER & GOLD MINES LT | 150,600 | $94.0M | 0.10% | |
| 885 | —FOREST CITY RLTY TR INC | 3,744,863 | $94.0M | 0.10% | |
| 886 | TFSLTFS FINL CORP | 6,249,000 | $93.8M | 0.10% | |
| 887 | COR1EURCORESITE RLTY CORP | 843,100 | $93.7M | 0.10% | |
| 888 | CMCDN IMPERIAL BK COMM TORONTO | 994,264 | $93.2M | 0.10% | |
| 889 | MCKMCKESSON CORP | 699,400 | $92.8M | 0.10% | |
| 890 | PORPORTLAND GEN ELEC CO | 2,020,500 | $92.2M | 0.09% | |
| 891 | OKTAOKTA INC | 1,298,300 | $91.3M | 0.09% | |
| 892 | WMBWILLIAMS COS INC DEL | 3,348,485 | $91.0M | 0.09% | |
| 893 | —SONIC FDRY INC | 56,719 | $91.0M | 0.09% | |
| 894 | TECHBIO TECHNE CORP | 443,700 | $90.6M | 0.09% | |
| 895 | STTSTATE STR CORP | 1,078,831 | $90.4M | 0.09% | |
| 896 | LOWLOWES COS INC | 787,100 | $90.4M | 0.09% | |
| 897 | INGNINOGEN INC | 367,900 | $89.8M | 0.09% | |
| 898 | MTNVAIL RESORTS INC | 326,500 | $89.6M | 0.09% | |
| 899 | CLSCA INC | 2,004,900 | $88.5M | 0.09% | |
| 900 | SONYSONY CORP | 1,450,500 | $88.0M | 0.09% |