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 |
|---|---|---|---|---|---|
| 301 | —CSI COMPRESSCO LP | 216,800 | $503.0M | 0.55% | |
| 302 | —T2 BIOSYSTEMS INC | 166,800 | $502.0M | 0.55% | |
| 303 | BWBBRIDGEWATER BANCSHARES INC | 47,410 | $500.0M | 0.55% | |
| 304 | CVVCVD EQUIPMENT CORP | 140,284 | $498.0M | 0.55% | |
| 305 | GSMFERROGLOBE PLC | 312,805 | $497.0M | 0.54% | |
| 306 | —SUMMER INFANT INC | 471,092 | $495.0M | 0.54% | |
| 307 | —TANTECH HLDGS LTD | 283,800 | $494.0M | 0.54% | |
| 308 | SLYVSPDR SERIES TRUST | 9,100 | $490.0M | 0.54% | |
| 309 | FFINFIRST FINL BANKSHARES | 8,500 | $490.0M | 0.54% | |
| 310 | UEICUNIVERSAL ELECTRS INC | 19,398 | $490.0M | 0.54% | |
| 311 | AMTAMERICAN TOWER CORP NEW | 3,097,200 | $489.9M | 0.54% | |
| 312 | —OBSIDIAN ENERGY LTD | 1,214,403 | $489.0M | 0.54% | |
| 313 | ARLAMERICAN RLTY INVS INC | 40,500 | $489.0M | 0.54% | |
| 314 | MGIEURMONEYGRAM INTL INC | 244,000 | $488.0M | 0.53% | |
| 315 | —CINEDIGM CORP | 853,830 | $487.0M | 0.53% | |
| 316 | —SCANA CORP NEW | 10,200 | $487.0M | 0.53% | |
| 317 | HLFHERBALIFE NUTRITION LTD | 8,200,140 | $483.4M | 0.53% | |
| 318 | —PERNIX THERAPEUTICS HLDGS IN | 1,145,996 | $481.0M | 0.53% | |
| 319 | GWXSPDR INDEX SHS FDS | 17,205 | $480.0M | 0.53% | |
| 320 | SCHMSCHWAB STRATEGIC TR | 10,000 | $479.0M | 0.52% | |
| 321 | VEUVANGUARD INTL EQUITY INDEX F | 10,500 | $479.0M | 0.52% | |
| 322 | FXYINVESCO CURNCYSHS JAPANESE Y | 5,500 | $479.0M | 0.52% | |
| 323 | VNQIVANGUARD INTL EQUITY INDEX F | 9,100 | $477.0M | 0.52% | |
| 324 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 84,299 | $477.0M | 0.52% | |
| 325 | —CINER RES LP | 22,195 | $476.0M | 0.52% | |
| 326 | —MIRAGEN THERAPEUTICS INC | 156,800 | $475.0M | 0.52% | |
| 327 | ATGEADTALEM GLOBAL ED INC | 10,000 | $473.0M | 0.52% | |
| 328 | PGRPROGRESSIVE CORP OHIO | 7,831,396 | $472.5M | 0.52% | |
| 329 | LITBUSDLIGHTINTHEBOX HLDG CO LTD | 386,600 | $472.0M | 0.52% | |
| 330 | IEIINSIGHT ENTERPRISES INC | 11,573 | $472.0M | 0.52% | |
| 331 | —AQUINOX PHARMACEUTICALS INC | 218,585 | $472.0M | 0.52% | |
| 332 | FDNFIRST TR EXCHANGE TRADED FD | 4,000 | $467.0M | 0.51% | |
| 333 | DONSPDR DOW JONES INDL AVRG ETF | 2,000 | $466.0M | 0.51% | |
| 334 | —CAMBRIDGE BANCORP | 5,600 | $466.0M | 0.51% | |
| 335 | —MACKINAC FINL CORP | 34,116 | $466.0M | 0.51% | |
| 336 | URTHISHARES INC | 5,900 | $465.0M | 0.51% | |
| 337 | —PENNSYLVANIA RL ESTATE INVT | 78,300 | $465.0M | 0.51% | |
| 338 | MOHMOLINA HEALTHCARE INC | 3,989,555 | $463.7M | 0.51% | |
| 339 | SYPRSYPRIS SOLUTIONS INC | 592,697 | $462.0M | 0.51% | |
| 340 | —TRANS WORLD ENTMT CORP | 731,600 | $461.0M | 0.50% | |
| 341 | —YRC WORLDWIDE INC | 145,996 | $460.0M | 0.50% | |
| 342 | —PCM INC | 26,100 | $460.0M | 0.50% | |
| 343 | —CHIASMA INC | 147,683 | $459.0M | 0.50% | |
| 344 | CBFVCB FINL SVCS INC | 18,500 | $458.0M | 0.50% | |
| 345 | FEFIRSTENERGY CORP | 12,181,100 | $457.4M | 0.50% | |
| 346 | MCBMETROPOLITAN BK HLDG CORP | 14,800 | $457.0M | 0.50% | |
| 347 | AMWDAMERICAN WOODMARK CORPORATIO | 8,200 | $457.0M | 0.50% | |
| 348 | AEPAMERICAN ELEC PWR INC | 6,085,700 | $454.8M | 0.50% | |
| 349 | VSAREURARAVIVE INC | 129,002 | $454.0M | 0.50% | |
| 350 | —PAIN THERAPEUTICS INC | 533,092 | $453.0M | 0.50% | |
| 351 | OCCOPTICAL CABLE CORP | 118,615 | $452.0M | 0.49% | |
| 352 | —INVESCO EXCH TRD SLF IDX FD | 21,400 | $451.0M | 0.49% | |
| 353 | —FIRST GTY BANCSHARES INC | 19,300 | $448.0M | 0.49% | |
| 354 | —VITAMIN SHOPPE INC | 94,200 | $447.0M | 0.49% | |
| 355 | GSKGLAXOSMITHKLINE PLC | 11,642,400 | $444.9M | 0.49% | |
| 356 | LNWOSCIENTIFIC GAMES CORP | 24,500 | $438.0M | 0.48% | |
| 357 | SCHDSCHWAB STRATEGIC TR | 9,300 | $437.0M | 0.48% | |
| 358 | GNRSPDR INDEX SHS FDS | 10,600 | $437.0M | 0.48% | |
| 359 | ATDALLEGHENY TECHNOLOGIES INC | 20,092 | $437.0M | 0.48% | |
| 360 | IYFISHARES TR | 4,100 | $436.0M | 0.48% | |
| 361 | AAPLAPPLE INC | 2,760,484 | $435.4M | 0.48% | |
| 362 | —MECHEL PAO | 219,515 | $435.0M | 0.48% | |
| 363 | —ARATANA THERAPEUTICS INC | 70,689 | $433.0M | 0.47% | |
| 364 | —CONTRAFECT CORP | 283,000 | $433.0M | 0.47% | |
| 365 | —ACHAOGEN INC | 351,357 | $432.0M | 0.47% | |
| 366 | MOG/BMOOG INC | 5,600 | $432.0M | 0.47% | |
| 367 | WIPSPDR SERIES TRUST | 8,300 | $432.0M | 0.47% | |
| 368 | UDRUDR INC | 10,886,598 | $431.3M | 0.47% | |
| 369 | BPBP PLC | 11,362,646 | $430.9M | 0.47% | |
| 370 | FBMSUSDFIRST BANCSHARES INC MS | 14,200 | $430.0M | 0.47% | |
| 371 | DSEURDRIVE SHACK INC | 109,300 | $428.0M | 0.47% | |
| 372 | ACGPASSOCIATED CAP GROUP INC | 12,100 | $426.0M | 0.47% | |
| 373 | IVWISHARES TR | 2,800 | $422.0M | 0.46% | |
| 374 | USAPUNIVERSAL STAINLESS & ALLOY | 25,996 | $421.0M | 0.46% | |
| 375 | —GLOBAL EAGLE ENTMT INC | 188,300 | $420.0M | 0.46% | |
| 376 | FMAOFARMER & MERCHANTS BANCORP I | 10,900 | $420.0M | 0.46% | |
| 377 | —ELMIRA SVGS BK ELMIRA N Y | 23,965 | $418.0M | 0.46% | |
| 378 | SSPSCRIPPS E W CO OHIO | 26,600 | $418.0M | 0.46% | |
| 379 | —STANDARD DIVERSIFIED INC | 28,005 | $416.0M | 0.46% | |
| 380 | CBOECBOE GLOBAL MARKETS INC | 4,239,653 | $414.8M | 0.45% | |
| 381 | WATTENERGOUS CORP | 71,400 | $413.0M | 0.45% | |
| 382 | —RELIV INTL INC | 96,980 | $411.0M | 0.45% | |
| 383 | —COMMUNITY FIRST BANCSHARES I | 35,300 | $411.0M | 0.45% | |
| 384 | —NEPTUNE WELLNESS SOLUTIONS I | 160,665 | $408.0M | 0.45% | |
| 385 | —PDL CMNTY BANCORP | 31,989 | $408.0M | 0.45% | |
| 386 | LLOEWS CORP | 8,900 | $405.0M | 0.44% | |
| 387 | UBSIUNITED BANKSHARES INC WEST V | 13,000 | $404.0M | 0.44% | |
| 388 | LPI1EURLAREDO PETROLEUM INC | 111,700 | $404.0M | 0.44% | |
| 389 | ALTALTIMMUNE INC | 194,506 | $401.0M | 0.44% | |
| 390 | FFIVF5 NETWORKS INC | 2,474,474 | $400.9M | 0.44% | |
| 391 | PIIPOLARIS INDS INC | 5,200 | $399.0M | 0.44% | |
| 392 | PLYMPLYMOUTH INDL REIT INC | 31,524 | $398.0M | 0.44% | |
| 393 | RVPRETRACTABLE TECHNOLOGIES INC | 669,514 | $398.0M | 0.44% | |
| 394 | —CUI GLOBAL INC | 318,306 | $392.0M | 0.43% | |
| 395 | EVRGEVERGY INC | 6,897,258 | $391.6M | 0.43% | |
| 396 | CYANCYANOTECH CORP | 129,200 | $390.0M | 0.43% | |
| 397 | GILGILDAN ACTIVEWEAR INC | 12,800 | $389.0M | 0.43% | |
| 398 | VALUVALUE LINE INC | 14,900 | $388.0M | 0.42% | |
| 399 | 7S3US XPRESS ENTERPRISES INC | 69,000 | $387.0M | 0.42% | |
| 400 | ITOTISHARES TR | 6,800 | $386.0M | 0.42% |