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 | Type |
|---|---|---|---|---|---|
| 101 | PAGPENSKE AUTOMOTIVE GRP INC | 16,700 | $790.0M | 0.67% | |
| 102 | FXOFIRST TR EXCHANGE TRADED FD | 24,800 | $789.0M | 0.67% | |
| 103 | IUSVISHARES TR | 13,600 | $786.0M | 0.67% | |
| 104 | —CREDIT SUISSE AG NASSAU BRH | 53,800 | $785.0M | 0.66% | |
| 105 | SBUXSTARBUCKS CORP | 8,868,686 | $784.2M | 0.66% | |
| 106 | VFHVANGUARD WORLD FDS | 11,200 | $784.0M | 0.66% | |
| 107 | —FIRST GTY BANCSHARES INC | 35,350 | $783.0M | 0.66% | |
| 108 | MOR2MORPHOSYS AG | 28,500 | $783.0M | 0.66% | |
| 109 | COFCAPITAL ONE FINL CORP | 8,600 | $782.0M | 0.66% | |
| 110 | LCUTLIFETIME BRANDS INC | 88,200 | $781.0M | 0.66% | |
| 111 | SRLSCULLY ROYALTY LTD | 66,770 | $778.0M | 0.66% | |
| 112 | HHSHARTE-HANKS INC | 254,641 | $777.0M | 0.66% | |
| 113 | RDVTRED VIOLET INC | 61,392 | $774.0M | 0.66% | |
| 114 | —DIREXION SHS ETF TR | 27,600 | $769.0M | 0.65% | |
| 115 | SCHVSCHWAB STRATEGIC TR | 13,500 | $766.0M | 0.65% | |
| 116 | PALLABERDEEN STD PALLADIUM ETF T | 4,800 | $764.0M | 0.65% | |
| 117 | TIGOMILLICOM INTL CELLULAR SA | 15,600 | $759.0M | 0.64% | |
| 118 | AXRAMREP CORP NEW | 132,280 | $756.0M | 0.64% | |
| 119 | HUMHUMANA INC | 2,956,318 | $755.8M | 0.64% | |
| 120 | BKLNINVESCO EXCHNG TRADED FD TR | 33,346 | $753.0M | 0.64% | |
| 121 | —BELLEROPHON THERAPEUTICS INC | 1,557,803 | $751.0M | 0.64% | |
| 122 | GSKGLAXOSMITHKLINE PLC | 17,551,699 | $749.1M | 0.63% | |
| 123 | AGQPROSHARES TR | 39,125 | $749.0M | 0.63% | |
| 124 | HSYHERSHEY CO | 4,828,915 | $748.4M | 0.63% | |
| 125 | ESEESCO TECHNOLOGIES INC | 9,400 | $748.0M | 0.63% | |
| 126 | IYFISHARES TR | 5,800 | $747.0M | 0.63% | |
| 127 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 528,730 | $746.0M | 0.63% | |
| 128 | INSEINSPIRED ENTMT INC | 103,570 | $745.0M | 0.63% | |
| 129 | UNUSDUNILEVER N V | 12,400 | $744.0M | 0.63% | |
| 130 | —INSIGNIA SYS INC | 755,584 | $740.0M | 0.63% | |
| 131 | IRWDIRONWOOD PHARMACEUTICALS INC | 86,053 | $739.0M | 0.63% | |
| 132 | EXPIEXP WORLD HOLDINGS INC | 88,129 | $739.0M | 0.63% | |
| 133 | VIRCVIRCO MFG CO | 191,600 | $738.0M | 0.62% | |
| 134 | SPTISPDR SERIES TRUST | 23,600 | $738.0M | 0.62% | |
| 135 | YTRAYATRA ONLINE INC | 178,100 | $734.0M | 0.62% | |
| 136 | SOYSUNOPTA INC | 407,648 | $734.0M | 0.62% | |
| 137 | —OBSEVA SA | 88,000 | $733.0M | 0.62% | |
| 138 | —LADENBURG THALMAN FIN SVCS I | 307,695 | $729.0M | 0.62% | |
| 139 | MHLAMAIDEN HOLDINGS LTD | 965,498 | $724.0M | 0.61% | |
| 140 | SIBNSI BONE INC | 40,900 | $723.0M | 0.61% | |
| 141 | —TANTECH HLDGS LTD | 462,214 | $721.0M | 0.61% | |
| 142 | LMBLIMBACH HLDGS INC | 146,332 | $721.0M | 0.61% | |
| 143 | —BG STAFFING INC | 37,700 | $720.0M | 0.61% | |
| 144 | RGAREINSURANCE GRP OF AMERICA I | 4,500 | $719.0M | 0.61% | |
| 145 | —QUORUM HEALTH CORP | 593,388 | $718.0M | 0.61% | |
| 146 | FSFGFIRST SAVINGS FINL GROUP INC | 11,300 | $714.0M | 0.60% | |
| 147 | CAASEURCHINA AUTOMOTIVE SYS INC | 350,091 | $714.0M | 0.60% | |
| 148 | FRPHFRP HLDGS INC | 14,838 | $713.0M | 0.60% | |
| 149 | WCPCPI AEROSTRUCTURES INC | 86,586 | $712.0M | 0.60% | |
| 150 | AMGNAMGEN INC | 3,658,086 | $707.9M | 0.60% | |
| 151 | ATHMAUTOHOME INC | 8,500 | $707.0M | 0.60% | |
| 152 | ATLCATLANTICUS HLDGS CORP | 84,601 | $706.0M | 0.60% | |
| 153 | DUKDUKE ENERGY CORP NEW | 7,344,379 | $704.0M | 0.60% | |
| 154 | SFNCSIMMONS 1ST NATL CORP | 28,200 | $702.0M | 0.59% | |
| 155 | EYENATIONAL VISION HLDGS INC | 29,000 | $698.0M | 0.59% | |
| 156 | —PLURISTEM THERAPEUTICS INC | 186,231 | $697.0M | 0.59% | |
| 157 | IMXIINTERNATIONAL MNY EXPRESS IN | 50,478 | $694.0M | 0.59% | |
| 158 | —TRECORA RES | 76,785 | $693.0M | 0.59% | |
| 159 | PZAINVESCO EXCHNG TRADED FD TR | 26,103 | $693.0M | 0.59% | |
| 160 | QRHCQUEST RESOURCE HLDG CORP | 275,024 | $688.0M | 0.58% | |
| 161 | ACMRACM RESEARCH INC | 49,600 | $687.0M | 0.58% | |
| 162 | TEAMATLASSIAN CORP PLC | 5,451,799 | $683.9M | 0.58% | |
| 163 | FORDUSDFORWARD INDS INC N Y | 702,905 | $682.0M | 0.58% | |
| 164 | —INDEPENDENCE CONTRACT DRIL I | 566,300 | $680.0M | 0.58% | |
| 165 | —COMMUNITY FIRST BANCSHARES I | 66,750 | $680.0M | 0.58% | |
| 166 | ULHUNIVERSAL LOGISTICS HLDGS IN | 29,200 | $680.0M | 0.58% | |
| 167 | WVVIWILLAMETTE VY VINEYARD INC | 98,078 | $679.0M | 0.57% | |
| 168 | CBUCOMMUNITY BK SYS INC | 11,008 | $679.0M | 0.57% | |
| 169 | TN1TENNANT CO | 9,600 | $679.0M | 0.57% | |
| 170 | ATYRATYR PHARMA INC | 193,620 | $678.0M | 0.57% | |
| 171 | BPBP PLC | 17,798,662 | $676.2M | 0.57% | |
| 172 | ORMPORAMED PHARM INC | 211,925 | $676.0M | 0.57% | |
| 173 | —MAM SOFTWARE GROUP INC | 55,711 | $672.0M | 0.57% | |
| 174 | PS1COMPUTER PROGRAMS & SYS INC | 29,676 | $671.0M | 0.57% | |
| 175 | —ADDVANTAGE TECHNOLOGIES GP I | 335,405 | $671.0M | 0.57% | |
| 176 | NIUNIU TECHNOLOGIES | 79,350 | $670.0M | 0.57% | |
| 177 | —NUVECTRA CORP | 492,214 | $669.0M | 0.57% | |
| 178 | SCHASCHWAB STRATEGIC TR | 9,600 | $669.0M | 0.57% | |
| 179 | —MEDLEY MGMT INC | 190,398 | $666.0M | 0.56% | |
| 180 | —HUTTIG BLDG PRODS INC | 317,106 | $666.0M | 0.56% | |
| 181 | CINFCINCINNATI FINL CORP | 5,700 | $665.0M | 0.56% | |
| 182 | —TC PIPELINES LP | 16,337 | $664.0M | 0.56% | |
| 183 | UNBUNION BANKSHARES INC | 21,000 | $663.0M | 0.56% | |
| 184 | EWAISHARES INC | 29,600 | $659.0M | 0.56% | |
| 185 | —ODONATE THERAPEUTICS INC | 25,326 | $659.0M | 0.56% | |
| 186 | —CENTRAIS ELETRICAS BRASILEIR | 65,600 | $659.0M | 0.56% | |
| 187 | SCPHSCPHARMACEUTICALS INC | 112,131 | $658.0M | 0.56% | |
| 188 | CIACHINA EASTN AIRLS LTD | 27,200 | $657.0M | 0.56% | |
| 189 | EVOLEVOLVING SYS INC | 714,155 | $657.0M | 0.56% | |
| 190 | RAILFREIGHTCAR AMER INC | 135,284 | $656.0M | 0.56% | |
| 191 | —NAVIGANT CONSULTING INC | 23,323 | $652.0M | 0.55% | |
| 192 | AQLTISHARES TR | 6,400 | $652.0M | 0.55% | |
| 193 | VTVVANGUARD INDEX FDS | 5,800 | $647.0M | 0.55% | |
| 194 | —FRONT YD RESIDENTIAL CORP | 55,900 | $646.0M | 0.55% | |
| 195 | IWSISHARES TR | 7,200 | $646.0M | 0.55% | |
| 196 | GPOR1EURGULFPORT ENERGY CORP | 236,510 | $641.0M | 0.54% | |
| 197 | PKWINVESCO EXCHANGE TRADED FD T | 10,200 | $638.0M | 0.54% | |
| 198 | SYPRSYPRIS SOLUTIONS INC | 608,697 | $636.0M | 0.54% | |
| 199 | ENLVENLIVEX THERAPEUTICS LTD | 23,790 | $635.0M | 0.54% | |
| 200 | SCHZSCHWAB STRATEGIC TR | 11,800 | $635.0M | 0.54% |