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 |
|---|---|---|---|---|---|
| 401 | ITOTISHARES TR | 6,800 | $386.0M | 0.42% | |
| 402 | ILFISHARES TR | 12,500 | $385.0M | 0.42% | |
| 403 | —RELIANT BANCORP INC | 16,625 | $383.0M | 0.42% | |
| 404 | SBFGSB FINL GROUP INC | 23,200 | $382.0M | 0.42% | |
| 405 | —CHINA NEW BORUN CORP | 600,400 | $382.0M | 0.42% | |
| 406 | SPLPSTEEL PARTNERS HLDGS L P | 28,443 | $381.0M | 0.42% | |
| 407 | NTAPNETAPP INC | 6,367,740 | $380.0M | 0.42% | |
| 408 | PNFPPINNACLE FINL PARTNERS INC | 8,200 | $378.0M | 0.41% | |
| 409 | RWRSPDR SERIES TRUST | 4,365 | $375.0M | 0.41% | |
| 410 | PZAINVESCO EXCHNG TRADED FD TR | 15,000 | $375.0M | 0.41% | |
| 411 | TRPTRANSCANADA CORP | 10,500 | $375.0M | 0.41% | |
| 412 | —NOVUS THERAPEUTICS INC | 233,802 | $374.0M | 0.41% | |
| 413 | CWISPDR INDEX SHS FDS | 11,400 | $373.0M | 0.41% | |
| 414 | —DIREXION SHS ETF TR | 27,500 | $373.0M | 0.41% | |
| 415 | RLRALPH LAUREN CORP | 3,586,200 | $371.0M | 0.41% | |
| 416 | GPMTGRANITE PT MTG TR INC | 20,600 | $371.0M | 0.41% | |
| 417 | —1347 PPTY INS HLDGS INC | 92,402 | $371.0M | 0.41% | |
| 418 | ELMDELECTROMED INC | 72,820 | $371.0M | 0.41% | |
| 419 | SNNSMITH & NEPHEW PLC | 9,900 | $370.0M | 0.41% | |
| 420 | —LUBYS INC | 305,811 | $367.0M | 0.40% | |
| 421 | —ALLIQUA BIOMEDICAL INC | 196,430 | $367.0M | 0.40% | |
| 422 | RMNIRIMINI STR INC DEL | 71,349 | $367.0M | 0.40% | |
| 423 | QAIINDEXIQ ETF TR | 12,700 | $367.0M | 0.40% | |
| 424 | SOSOUTHERN CO | 8,337,903 | $366.2M | 0.40% | |
| 425 | —ENABLE MIDSTREAM PARTNERS LP | 27,000 | $365.0M | 0.40% | |
| 426 | —ADDVANTAGE TECHNOLOGIES GP I | 254,069 | $365.0M | 0.40% | |
| 427 | AXUALEXCO RESOURCE CORP | 386,950 | $364.0M | 0.40% | |
| 428 | CIGCOMPANHIA ENERGETICA DE MINA | 102,200 | $364.0M | 0.40% | |
| 429 | SMPSTANDARD MTR PRODS INC | 7,500 | $363.0M | 0.40% | |
| 430 | QRHCQUEST RESOURCE HLDG CORP | 266,568 | $363.0M | 0.40% | |
| 431 | BENFRANKLIN RES INC | 12,200 | $362.0M | 0.40% | |
| 432 | —ASCENT CAP GROUP INC | 929,198 | $362.0M | 0.40% | |
| 433 | BMYBRISTOL MYERS SQUIBB CO | 6,946,875 | $361.1M | 0.40% | |
| 434 | —TROVAGENE INC | 686,797 | $361.0M | 0.40% | |
| 435 | CLXCLOROX CO DEL | 2,332,494 | $359.5M | 0.39% | |
| 436 | AMLPUSDALPS ETF TR | 41,100 | $359.0M | 0.39% | |
| 437 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 5,400 | $359.0M | 0.39% | |
| 438 | NATNORDIC AMERICAN TANKERS LIMI | 178,100 | $356.0M | 0.39% | |
| 439 | —MCCLATCHY CO | 46,430 | $355.0M | 0.39% | |
| 440 | DJCODAILY JOURNAL CORP | 1,500 | $351.0M | 0.38% | |
| 441 | MPUAEROCENTURY CORP | 36,500 | $349.0M | 0.38% | |
| 442 | SALMSALEM MEDIA GROUP INC | 166,800 | $349.0M | 0.38% | |
| 443 | QSIIEURNEXTGEN HEALTHCARE INC | 23,000 | $348.0M | 0.38% | |
| 444 | —PARETEUM CORP | 204,600 | $346.0M | 0.38% | |
| 445 | —INOVALON HLDGS INC | 24,300 | $345.0M | 0.38% | |
| 446 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,800 | $345.0M | 0.38% | |
| 447 | TDTORONTO DOMINION BK ONT | 6,930,558 | $344.8M | 0.38% | |
| 448 | TSRNTSR INC | 74,050 | $344.0M | 0.38% | |
| 449 | IWRISHARES TR | 7,400 | $344.0M | 0.38% | |
| 450 | SPEMSPDR INDEX SHS FDS | 10,600 | $343.0M | 0.38% | |
| 451 | PBRPETROLEO BRASILEIRO SA PETRO | 26,289,300 | $342.0M | 0.37% | |
| 452 | —YIELD10 BIOSCIENCE INC | 411,276 | $341.0M | 0.37% | |
| 453 | —CAI INTERNATIONAL INC | 14,695 | $341.0M | 0.37% | |
| 454 | ELSEQUITY LIFESTYLE PPTYS INC | 3,502,301 | $340.2M | 0.37% | |
| 455 | —FLEX PHARMA INC | 1,027,971 | $339.0M | 0.37% | |
| 456 | IGOVISHARES TR | 6,970 | $338.0M | 0.37% | |
| 457 | GILDGILEAD SCIENCES INC | 5,389,548 | $337.1M | 0.37% | |
| 458 | MTEXMANNATECH INC | 17,797 | $335.0M | 0.37% | |
| 459 | ETRENTERGY CORP NEW | 3,879,733 | $333.9M | 0.37% | |
| 460 | CLCOLGATE PALMOLIVE CO | 5,579,402 | $332.1M | 0.36% | |
| 461 | —ATENTO S A | 82,859 | $332.0M | 0.36% | |
| 462 | ESTEEUREARTHSTONE ENERGY INC | 73,200 | $331.0M | 0.36% | |
| 463 | SOYSUNOPTA INC | 85,200 | $330.0M | 0.36% | |
| 464 | EWSISHARES INC | 14,800 | $327.0M | 0.36% | |
| 465 | AZPNUSDASPEN TECHNOLOGY INC | 3,977,303 | $326.9M | 0.36% | |
| 466 | CRSPCRISPR THERAPEUTICS AG | 11,400 | $326.0M | 0.36% | |
| 467 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 138,795 | $326.0M | 0.36% | |
| 468 | LPTXEURLEAP THERAPEUTICS INC | 162,914 | $326.0M | 0.36% | |
| 469 | IXUSISHARES TR | 6,200 | $326.0M | 0.36% | |
| 470 | ETSYETSY INC | 6,844,000 | $325.6M | 0.36% | |
| 471 | SEISOLARIS OILFIELD INFRSTR INC | 26,700 | $323.0M | 0.35% | |
| 472 | FXPUSDPROSHARES TR | 4,200 | $323.0M | 0.35% | |
| 473 | PLBCPLUMAS BANCORP | 14,200 | $322.0M | 0.35% | |
| 474 | NVLSEURALPINE IMMUNE SCIENCES INC | 87,292 | $321.0M | 0.35% | |
| 475 | SSI3EURSTAGE STORES INC | 433,329 | $321.0M | 0.35% | |
| 476 | IYWISHARES TR | 2,000 | $320.0M | 0.35% | |
| 477 | —CENTRIC BRANDS INC | 93,197 | $320.0M | 0.35% | |
| 478 | —APARTMENT INVT & MGMT CO | 7,281,885 | $319.5M | 0.35% | |
| 479 | USRTISHARES TR | 7,100 | $318.0M | 0.35% | |
| 480 | —SPRING BK PHARMACEUTICALS IN | 30,500 | $317.0M | 0.35% | |
| 481 | AEEAMEREN CORP | 4,856,200 | $316.8M | 0.35% | |
| 482 | IUSGISHARES TR | 6,000 | $316.0M | 0.35% | |
| 483 | SBACSBA COMMUNICATIONS CORP NEW | 1,948,949 | $315.5M | 0.35% | |
| 484 | LVLNSPDR SERIES TRUST | 8,600 | $315.0M | 0.34% | |
| 485 | DTEDTE ENERGY CO | 2,853,700 | $314.8M | 0.34% | |
| 486 | PSCHINVESCO EXCHNG TRADED FD TR | 2,900 | $312.0M | 0.34% | |
| 487 | —BLUEKNIGHT ENERGY PARTNERS L | 271,700 | $312.0M | 0.34% | |
| 488 | —MICRON SOLUTIONS INC | 116,800 | $311.0M | 0.34% | |
| 489 | IFGLISHARES TR | 11,500 | $311.0M | 0.34% | |
| 490 | PSAPUBLIC STORAGE | 1,532,023 | $310.1M | 0.34% | |
| 491 | RGAREINSURANCE GROUP AMER INC | 2,200 | $309.0M | 0.34% | |
| 492 | WECWEC ENERGY GROUP INC | 4,460,802 | $309.0M | 0.34% | |
| 493 | AVBAVALONBAY CMNTYS INC | 1,763,514 | $306.9M | 0.34% | |
| 494 | GLPIGAMING & LEISURE PPTYS INC | 9,492,912 | $306.7M | 0.34% | |
| 495 | —OPUS BK IRVINE CALIF | 15,610 | $306.0M | 0.34% | |
| 496 | BIIBBIOGEN INC | 1,014,714 | $305.3M | 0.33% | |
| 497 | —ACHIEVE LIFE SCIENCE INC | 251,861 | $305.0M | 0.33% | |
| 498 | —FINISAR CORP | 14,100 | $305.0M | 0.33% | |
| 499 | SLBSCHLUMBERGER LTD | 8,415,167 | $303.6M | 0.33% | |
| 500 | TMQTRILOGY METALS INC NEW | 175,395 | $303.0M | 0.33% |