RENAISSANCE TECHNOLOGIES LLC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$118.1B

Holdings

3,394

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,394 positions)

#	Stock	Shares	Value	% Portfolio
1	—PACIFIC DRILLING SA LUXEMBOU	255,700	$1.0B	0.85%
2	—US ECOLOGY INC	15,600	$997.0M	0.84%
3	THCTENET HEALTHCARE CORP	45,075	$997.0M	0.84%
4	VMBSVANGUARD SCOTTSDALE FDS	18,675	$995.0M	0.84%
5	MCHIISHARES TR	17,700	$993.0M	0.84%
6	PHBINVESCO EXCHNG TRADED FD TR	52,094	$991.0M	0.84%
7	—CHINA JO-JO DRUGSTORES INC	826,062	$991.0M	0.84%
8	RVPRETRACTABLE TECHNOLOGIES INC	861,242	$990.0M	0.84%
9	—PS BUSINESS PKS INC CALIF	5,412	$985.0M	0.83%
10	—COUNTY BANCORP INC	50,113	$983.0M	0.83%
11	—SPIRIT OF TEX BANCSHARES INC	45,600	$983.0M	0.83%
12	TATTTAT TECHNOLOGIES LTD	203,200	$983.0M	0.83%
13	BIIBBIOGEN INC	4,221,206	$982.8M	0.83%
14	VRTXVERTEX PHARMACEUTICALS INC	5,799,117	$982.5M	0.83%
15	—LEVEL ONE BANCORP INC	40,661	$981.0M	0.83%
16	PCYOPURECYCLE CORP	94,992	$977.0M	0.83%
17	BTEBAYTEX ENERGY CORP	660,297	$977.0M	0.83%
18	—IDERA PHARMACEUTICALS INC	338,025	$977.0M	0.83%
19	SSI3EURSTAGE STORES INC	518,783	$975.0M	0.83%
20	VGITVANGUARD SCOTTSDALE FDS	14,600	$973.0M	0.82%
21	—INFRA AND ENERGY ALTRNTIVE I	208,733	$973.0M	0.82%
22	UTBUNITY BANCORP INC	43,900	$972.0M	0.82%
23	—TEAM INC	53,800	$971.0M	0.82%
24	LEMBISHARES INC	21,900	$968.0M	0.82%
25	MRTNMARTEN TRANS LTD	46,500	$966.0M	0.82%
26	—IMAGE SENSING SYS INC	206,550	$964.0M	0.82%
27	PCEFINVESCO EXCHNG TRADED FD TR	42,600	$963.0M	0.82%
28	TRTTRIO TECH INTL	267,180	$963.0M	0.82%
29	—MECHEL PAO	514,416	$962.0M	0.81%
30	HNIHNI CORP	27,100	$962.0M	0.81%
31	PPHMEURAVID BIOSERVICES INC	181,006	$959.0M	0.81%
32	RMERESMED INC	7,100	$959.0M	0.81%
33	0E41ENLINK MIDSTREAM LLC	112,209	$954.0M	0.81%
34	—CAMBRIDGE BANCORP	12,700	$953.0M	0.81%
35	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,800	$952.0M	0.81%
36	—CHINA INTERNET NATIONWIDE FI	658,491	$948.0M	0.80%
37	SPTLSPDR SERIES TRUST	23,000	$944.0M	0.80%
38	—GUARANTY FED BANCSHARES INC	38,701	$940.0M	0.80%
39	—PICO HLDGS INC	92,900	$937.0M	0.79%
40	MPBMID PENN BANCORP INC	36,506	$936.0M	0.79%
41	VSATARENA INTL INC	944,189	$935.0M	0.79%
42	GILDGILEAD SCIENCES INC	14,734,258	$933.9M	0.79%
43	SYMCEURSYMANTEC CORP	39,500	$933.0M	0.79%
44	HBMDHOWARD BANCORP INC	55,600	$928.0M	0.79%
45	—SEELOS THERAPEUTICS INC	1,009,958	$927.0M	0.78%
46	FSIFLEXIBLE SOLUTIONS INTL INC	392,501	$926.0M	0.78%
47	—CAPSTONE TURBINE CORP	1,810,939	$924.0M	0.78%
48	HDH1HUDSON GLOBAL INC	75,442	$923.0M	0.78%
49	OPOFOLD POINT FINL CORP	38,635	$920.0M	0.78%
50	ERIIENERGY RECOVERY INC	99,200	$919.0M	0.78%
51	—MEDIWOUND LTD	286,900	$918.0M	0.78%
52	—CINEDIGM CORP	1,030,527	$917.0M	0.78%
53	—PROTALIX BIOTHERAPEUTICS INC	4,450,473	$913.0M	0.77%
54	SAFESAFEHOLD INC	29,914	$912.0M	0.77%
55	SPTSSPDR SERIES TRUST	30,333	$911.0M	0.77%
56	VCLTVANGUARD SCOTTSDALE FDS	9,000	$910.0M	0.77%
57	—LONESTAR RES US INC	334,216	$909.0M	0.77%
58	CRONCRONOS GROUP INC	100,000	$904.0M	0.77%
59	IDIEURFLUENT INC	329,006	$900.0M	0.76%
60	OSVEURVANECK VECTORS ETF TR	75,000	$881.0M	0.75%
61	FMSFRESENIUS MED CARE AG&CO KGA	26,200	$880.0M	0.74%
62	METAFACEBOOK INC	4,940,233	$879.8M	0.74%
63	MSNEMERSON RADIO CORP	886,650	$876.0M	0.74%
64	PWPOWER REIT	86,338	$875.0M	0.74%
65	—FIRST CHOICE BANCORP	41,000	$874.0M	0.74%
66	9YYASHFORD INC	35,975	$872.0M	0.74%
67	WMTWALMART INC	7,312,737	$867.9M	0.73%
68	—TETRAPHASE PHARMACEUTICALS I	162,815	$866.0M	0.73%
69	IPGINTERPUBLIC GROUP COS INC	40,100	$865.0M	0.73%
70	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	34,300	$865.0M	0.73%
71	—QUALSTAR CORP	147,300	$862.0M	0.73%
72	RLGTRADIANT LOGISTICS INC	166,500	$861.0M	0.73%
73	—SMTC CORP	398,610	$861.0M	0.73%
74	GAIAGAIA INC NEW	131,500	$859.0M	0.73%
75	—HILL INTERNATIONAL INC	285,644	$854.0M	0.72%
76	VERUEURVERU INC	395,313	$854.0M	0.72%
77	NLNL INDS INC	224,904	$846.0M	0.72%
78	CVLGCOVENANT TRANSN GROUP INC	51,200	$842.0M	0.71%
79	NATNORDIC AMERICAN TANKERS LIMI	387,700	$837.0M	0.71%
80	BWXSPDR SERIES TRUST	29,030	$833.0M	0.71%
81	DITAMCON DISTRG CO	10,830	$826.0M	0.70%
82	—CESCA THERAPEUTICS INC	124,445	$825.0M	0.70%
83	SMSISMITH MICRO SOFTWARE INC	151,600	$824.0M	0.70%
84	—DOVER MOTORSPORTS INC	415,643	$823.0M	0.70%
85	—TRINITY BIOTECH PLC	680,370	$823.0M	0.70%
86	—NEPTUNE WELLNESS SOLUTIONS I	230,130	$820.0M	0.69%
87	ELMDELECTROMED INC	124,124	$820.0M	0.69%
88	TAITTAITRON COMPONENTS INC	287,551	$814.0M	0.69%
89	IRIXIRIDEX CORP	439,552	$813.0M	0.69%
90	SNFCASECURITY NATL FINL CORP	165,771	$812.0M	0.69%
91	XOPUSDSPDR SERIES TRUST	36,000	$805.0M	0.68%
92	RGCORGC RES INC	27,500	$804.0M	0.68%
93	SILCSILICOM LTD	25,424	$803.0M	0.68%
94	CWBSPDR SERIES TRUST	15,300	$802.0M	0.68%
95	CYTKCYTOKINETICS INC	70,300	$800.0M	0.68%
96	MRINMARIN SOFTWARE INC	312,637	$800.0M	0.68%
97	LWAYLIFEWAY FOODS INC	364,398	$798.0M	0.68%
98	—ENABLE MIDSTREAM PARTNERS LP	66,210	$797.0M	0.67%
99	JNJJOHNSON & JOHNSON	6,150,250	$795.7M	0.67%
100	PAGPENSKE AUTOMOTIVE GRP INC	16,700	$790.0M	0.67%

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