RENAISSANCE TECHNOLOGIES LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$91.3B
Holdings
3,343
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PIIMPINJ INC | 68,500 | $997.0M | 1.09% | |
| 2 | THD*ISHARES INC | 11,954 | $990.0M | 1.08% | |
| 3 | LPLALPL FINL HLDGS INC | 16,200 | $989.0M | 1.08% | |
| 4 | GU9GUESS INC | 47,600 | $989.0M | 1.08% | |
| 5 | —SAFETY INCOME & GROWTH INC | 52,505 | $988.0M | 1.08% | |
| 6 | CTSOCYTOSORBENTS CORP | 121,700 | $983.0M | 1.08% | |
| 7 | KNSLKINSALE CAP GROUP INC | 17,700 | $983.0M | 1.08% | |
| 8 | VTVVANGUARD INDEX FDS | 10,000 | $980.0M | 1.07% | |
| 9 | —BLACK BOX CORP DEL | 907,389 | $980.0M | 1.07% | |
| 10 | SPYGSPDR SERIES TRUST | 30,100 | $978.0M | 1.07% | |
| 11 | IEMGISHARES INC | 20,700 | $976.0M | 1.07% | |
| 12 | ASMBASSEMBLY BIOSCIENCES INC | 43,000 | $973.0M | 1.07% | |
| 13 | INFUINFUSYSTEM HLDGS INC | 282,867 | $973.0M | 1.07% | |
| 14 | LXULSB INDS INC | 175,699 | $970.0M | 1.06% | |
| 15 | INFIQINFINITY PHARMACEUTICALS INC | 821,900 | $970.0M | 1.06% | |
| 16 | SCHCSCHWAB STRATEGIC TR | 33,350 | $970.0M | 1.06% | |
| 17 | IYEISHARES TR | 31,000 | $966.0M | 1.06% | |
| 18 | —IMAGE SENSING SYS INC | 214,482 | $965.0M | 1.06% | |
| 19 | —ADURO BIOTECH INC | 365,000 | $964.0M | 1.06% | |
| 20 | —PROGENICS PHARMACEUTICALS IN | 228,711 | $961.0M | 1.05% | |
| 21 | GEOSGEOSPACE TECHNOLOGIES CORP | 93,000 | $959.0M | 1.05% | |
| 22 | —FBL FINL GROUP INC | 14,600 | $958.0M | 1.05% | |
| 23 | BWENBROADWIND ENERGY INC | 737,200 | $958.0M | 1.05% | |
| 24 | NSYNICE LTD | 8,844 | $957.0M | 1.05% | |
| 25 | MBCNMIDDLEFIELD BANC CORP | 22,555 | $957.0M | 1.05% | |
| 26 | NVONOVO-NORDISK A S | 20,744,571 | $955.7M | 1.05% | |
| 27 | FMFFORMFACTOR INC | 67,768 | $955.0M | 1.05% | |
| 28 | EWYISHARES INC | 16,200 | $954.0M | 1.04% | |
| 29 | FUSBFIRST US BANCSHARES INC | 119,344 | $949.0M | 1.04% | |
| 30 | —SEADRILL PARTNERS LLC | 547,760 | $948.0M | 1.04% | |
| 31 | UISUNISYS CORP | 81,433 | $947.0M | 1.04% | |
| 32 | —HUDSON GLOBAL INC | 700,586 | $946.0M | 1.04% | |
| 33 | SIMOSILICON MOTION TECHNOLOGY CO | 27,379 | $945.0M | 1.03% | |
| 34 | PEBKPEOPLES BANCORP N C INC | 38,570 | $943.0M | 1.03% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,100 | $938.0M | 1.03% | |
| 36 | FORDUSDFORWARD INDS INC N Y | 718,980 | $935.0M | 1.02% | |
| 37 | PRFZINVESCO EXCHANGE TRADED FD T | 8,200 | $932.0M | 1.02% | |
| 38 | FEPFIRST TR EXCH TRD ALPHA FD I | 30,100 | $932.0M | 1.02% | |
| 39 | SIGSIGNET JEWELERS LIMITED | 29,351 | $932.0M | 1.02% | |
| 40 | FRBKQREPUBLIC FIRST BANCORP INC | 155,733 | $930.0M | 1.02% | |
| 41 | ISTRINVESTAR HLDG CORP | 37,517 | $930.0M | 1.02% | |
| 42 | BDQMALBIREO PHARMA INC | 37,732 | $926.0M | 1.01% | |
| 43 | YANGEURDIREXION SHS ETF TR | 13,880 | $925.0M | 1.01% | |
| 44 | ATRCATRICURE INC | 30,200 | $924.0M | 1.01% | |
| 45 | TGLSTECNOGLASS INC | 114,136 | $921.0M | 1.01% | |
| 46 | BBGIEURBEASLEY BROADCAST GROUP INC | 245,585 | $921.0M | 1.01% | |
| 47 | —MEDIWOUND LTD | 226,640 | $920.0M | 1.01% | |
| 48 | —CONSOL COAL RES LP | 55,907 | $917.0M | 1.00% | |
| 49 | IYRISHARES TR | 12,200 | $914.0M | 1.00% | |
| 50 | NINEQNINE ENERGY SVC INC | 40,405 | $911.0M | 1.00% | |
| 51 | —ONCOMED PHARMACEUTICALS INC | 1,218,607 | $911.0M | 1.00% | |
| 52 | JYNTJOINT CORP | 109,371 | $910.0M | 1.00% | |
| 53 | —PROTEOSTASIS THERAPEUTICS IN | 280,900 | $910.0M | 1.00% | |
| 54 | —DIVERSIFIED RSTRNT HLDGS INC | 933,720 | $906.0M | 0.99% | |
| 55 | ACWXISHARES TR | 21,500 | $902.0M | 0.99% | |
| 56 | —KONA GRILL INC | 858,959 | $902.0M | 0.99% | |
| 57 | VIGVANGUARD GROUP | 9,200 | $901.0M | 0.99% | |
| 58 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 397,874 | $899.0M | 0.98% | |
| 59 | WWWWOLVERINE WORLD WIDE INC | 28,200 | $899.0M | 0.98% | |
| 60 | IMAIMAX CORP | 47,700 | $897.0M | 0.98% | |
| 61 | —PIER 1 IMPORTS INC | 2,929,500 | $896.0M | 0.98% | |
| 62 | AQLTISHARES TR | 10,000 | $893.0M | 0.98% | |
| 63 | 3TYTITAN MACHY INC | 67,600 | $889.0M | 0.97% | |
| 64 | VDEVANGUARD WORLD FDS | 11,500 | $887.0M | 0.97% | |
| 65 | IXORIX CORP | 12,400 | $887.0M | 0.97% | |
| 66 | FCFRANKLIN COVEY CO | 39,603 | $884.0M | 0.97% | |
| 67 | —CYPRESS SEMICONDUCTOR CORP | 69,500 | $884.0M | 0.97% | |
| 68 | —OPHTHOTECH CORP | 736,900 | $884.0M | 0.97% | |
| 69 | NODKNI HLDGS INC | 55,901 | $879.0M | 0.96% | |
| 70 | SOXXISHARES TR | 5,600 | $879.0M | 0.96% | |
| 71 | IIPRINNOVATIVE INDL PPTYS INC | 19,336 | $878.0M | 0.96% | |
| 72 | SL2SLEEP NUMBER CORP | 27,500 | $873.0M | 0.96% | |
| 73 | KRYSKRYSTAL BIOTECH INC | 41,900 | $871.0M | 0.95% | |
| 74 | —VOXX INTL CORP | 219,633 | $870.0M | 0.95% | |
| 75 | JVACOFFEE HLDGS INC | 245,650 | $867.0M | 0.95% | |
| 76 | GIFIGULF ISLAND FABRICATION INC | 119,900 | $866.0M | 0.95% | |
| 77 | LEMBISHARES INC | 20,100 | $866.0M | 0.95% | |
| 78 | AQAQUANTIA CORP | 98,600 | $865.0M | 0.95% | |
| 79 | —RUBICON TECHNOLOGY INC | 109,219 | $863.0M | 0.94% | |
| 80 | VQKARENESOLA LTD | 725,050 | $863.0M | 0.94% | |
| 81 | CECOCECO ENVIRONMENTAL CORP | 126,400 | $853.0M | 0.93% | |
| 82 | XARSPDR SERIES TRUST | 10,800 | $852.0M | 0.93% | |
| 83 | —FLY LEASING LTD | 80,600 | $851.0M | 0.93% | |
| 84 | —PACIFIC ETHANOL INC | 983,405 | $847.0M | 0.93% | |
| 85 | —EVINE LIVE INC | 2,112,256 | $843.0M | 0.92% | |
| 86 | —AZURE PWR GLOBAL LTD | 92,960 | $841.0M | 0.92% | |
| 87 | XNETXUNLEI LTD | 247,300 | $841.0M | 0.92% | |
| 88 | MATXMATSON INC | 26,200 | $839.0M | 0.92% | |
| 89 | —QUALSTAR CORP | 159,700 | $838.0M | 0.92% | |
| 90 | VCLTVANGUARD SCOTTSDALE FDS | 9,800 | $835.0M | 0.91% | |
| 91 | BYBYLINE BANCORP INC | 50,000 | $833.0M | 0.91% | |
| 92 | FULFULLER H B CO | 19,500 | $832.0M | 0.91% | |
| 93 | DEMWISDOMTREE TR | 20,700 | $831.0M | 0.91% | |
| 94 | GLYCEURGLYCOMIMETICS INC | 87,274 | $826.0M | 0.90% | |
| 95 | 9YYASHFORD INC | 15,880 | $824.0M | 0.90% | |
| 96 | PCCPC CONNECTION INC | 27,700 | $824.0M | 0.90% | |
| 97 | HYHYSTER YALE MATLS HANDLING I | 13,300 | $824.0M | 0.90% | |
| 98 | SPDWSPDR INDEX SHS FDS | 31,099 | $823.0M | 0.90% | |
| 99 | ESPRESPERION THERAPEUTICS INC NE | 17,900 | $823.0M | 0.90% | |
| 100 | —OBSEVA SA | 64,800 | $820.0M | 0.90% |
Page 1 of 34Next