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 |
|---|---|---|---|---|---|
| 501 | TMQTRILOGY METALS INC NEW | 175,395 | $303.0M | 0.33% | |
| 502 | MOG/AMOOG INC | 3,900 | $302.0M | 0.33% | |
| 503 | NVSNNOVARTIS A G | 3,496,498 | $300.0M | 0.33% | |
| 504 | SGRYSURGERY PARTNERS INC | 30,600 | $300.0M | 0.33% | |
| 505 | —TREVENA INC | 696,938 | $300.0M | 0.33% | |
| 506 | SELBUSDSELECTA BIOSCIENCES INC | 111,700 | $297.0M | 0.33% | |
| 507 | —REEDS INC | 143,300 | $297.0M | 0.33% | |
| 508 | —ATHERSYS INC | 205,647 | $296.0M | 0.32% | |
| 509 | —FLOTEK INDS INC DEL | 271,987 | $296.0M | 0.32% | |
| 510 | VODVODAFONE GROUP PLC NEW | 15,280,056 | $294.6M | 0.32% | |
| 511 | —CITIZENS HLDG CO MISS | 14,000 | $294.0M | 0.32% | |
| 512 | —CHINA INTERNET NATIONWIDE FI | 318,775 | $293.0M | 0.32% | |
| 513 | ELLAUDER ESTEE COS INC | 2,236,027 | $290.9M | 0.32% | |
| 514 | —CLEVELAND BIOLABS INC | 287,316 | $290.0M | 0.32% | |
| 515 | VISVANGUARD WORLD FDS | 2,400 | $289.0M | 0.32% | |
| 516 | —FUWEI FILMS HLDGS CO LTD | 134,612 | $288.0M | 0.32% | |
| 517 | SBTEURSTERLING BANCORP INC | 41,400 | $288.0M | 0.32% | |
| 518 | BELFABEL FUSE INC | 20,900 | $287.0M | 0.31% | |
| 519 | EXPEEXPEDIA GROUP INC | 2,543,291 | $286.5M | 0.31% | |
| 520 | FT2FIRST HORIZON NATL CORP | 21,700 | $286.0M | 0.31% | |
| 521 | ACICUNITED INS HLDGS CORP | 17,100 | $284.0M | 0.31% | |
| 522 | IDXXIDEXX LABS INC | 1,516,329 | $282.1M | 0.31% | |
| 523 | —DIVERSICARE HEALTHCARE SVCS | 119,000 | $282.0M | 0.31% | |
| 524 | RAILFREIGHTCAR AMER INC | 42,091 | $282.0M | 0.31% | |
| 525 | PNCPNC FINL SVCS GROUP INC | 2,400 | $281.0M | 0.31% | |
| 526 | AQLTISHARES TR | 1,700 | $281.0M | 0.31% | |
| 527 | FSIFLEXIBLE SOLUTIONS INTL INC | 206,500 | $279.0M | 0.31% | |
| 528 | —CREDIT SUISSE NASSAU BRH | 3,931 | $279.0M | 0.31% | |
| 529 | BWABORGWARNER INC | 8,000 | $278.0M | 0.30% | |
| 530 | TIPTTIPTREE INC | 49,600 | $277.0M | 0.30% | |
| 531 | UWMPROSHARES TR | 5,300 | $276.0M | 0.30% | |
| 532 | EVAUSDENVIVA PARTNERS LP | 9,900 | $275.0M | 0.30% | |
| 533 | —SIENNA BIOPHARMACEUTICALS IN | 118,600 | $275.0M | 0.30% | |
| 534 | HDHOME DEPOT INC | 1,595,900 | $274.2M | 0.30% | |
| 535 | —STREAMLINE HEALTH SOLUTIONS | 338,550 | $274.0M | 0.30% | |
| 536 | —MMA CAP MGMT LLC | 10,888 | $274.0M | 0.30% | |
| 537 | —ARCA BIOPHARMA INC | 818,533 | $273.0M | 0.30% | |
| 538 | GTN/AGRAY TELEVISION INC | 20,600 | $273.0M | 0.30% | |
| 539 | —PROSHARES TR | 7,725 | $273.0M | 0.30% | |
| 540 | —BIOANALYTICAL SYS INC | 215,281 | $273.0M | 0.30% | |
| 541 | MOMOUSDMOMO INC | 11,445,703 | $271.8M | 0.30% | |
| 542 | EDCONSOLIDATED EDISON INC | 3,542,300 | $270.8M | 0.30% | |
| 543 | —MEDLEY MGMT INC | 70,000 | $270.0M | 0.30% | |
| 544 | —MFC BANCORP LTD | 51,870 | $270.0M | 0.30% | |
| 545 | PNWPINNACLE WEST CAP CORP | 3,161,650 | $269.4M | 0.29% | |
| 546 | —RYB ED INC | 46,000 | $269.0M | 0.29% | |
| 547 | —PDVWIRELESS INC | 7,200 | $269.0M | 0.29% | |
| 548 | G3VGREEN PLAINS INC | 20,400 | $267.0M | 0.29% | |
| 549 | MESOMESOBLAST LTD | 64,800 | $267.0M | 0.29% | |
| 550 | —NEUROTROPE INC | 74,747 | $267.0M | 0.29% | |
| 551 | —GARDNER DENVER HLDGS INC | 13,000 | $266.0M | 0.29% | |
| 552 | CLROCLEARONE INC | 212,775 | $266.0M | 0.29% | |
| 553 | —WIDEPOINT CORP | 637,562 | $266.0M | 0.29% | |
| 554 | —BONSO ELECTRS INTL INC | 131,700 | $265.0M | 0.29% | |
| 555 | —UNIQUE FABRICATING INC | 62,896 | $265.0M | 0.29% | |
| 556 | BSCKINVESCO EXCH TRD SLF IDX FD | 12,593 | $265.0M | 0.29% | |
| 557 | SPROSPERO THERAPEUTICS INC | 42,903 | $264.0M | 0.29% | |
| 558 | —CHECK CAP LTD | 122,842 | $264.0M | 0.29% | |
| 559 | XSLVINVESCO EXCHNG TRADED FD TR | 6,200 | $264.0M | 0.29% | |
| 560 | —LIPOCINE INC NEW | 201,600 | $262.0M | 0.29% | |
| 561 | —CHINA GREEN AGRICULTURE INC | 524,000 | $262.0M | 0.29% | |
| 562 | KSSKOHLS CORP | 3,942,862 | $261.6M | 0.29% | |
| 563 | XELXCEL ENERGY INC | 5,270,130 | $259.7M | 0.28% | |
| 564 | IEZISHARES TR | 12,700 | $259.0M | 0.28% | |
| 565 | ESEVERSOURCE ENERGY | 3,956,800 | $257.4M | 0.28% | |
| 566 | NRANRG ENERGY INC | 6,491,716 | $257.1M | 0.28% | |
| 567 | —APOLLO ENDOSURGERY INC | 74,200 | $256.0M | 0.28% | |
| 568 | —JIANPU TECHNOLOGY INC | 61,200 | $255.0M | 0.28% | |
| 569 | INSEINSPIRED ENTMT INC | 53,000 | $254.0M | 0.28% | |
| 570 | —ENGLOBAL CORP | 443,760 | $253.0M | 0.28% | |
| 571 | BIO/BBIO RAD LABS INC | 1,100 | $253.0M | 0.28% | |
| 572 | HSYHERSHEY CO | 2,352,964 | $252.2M | 0.28% | |
| 573 | —RANDOLPH BANCORP INC | 17,800 | $252.0M | 0.28% | |
| 574 | GDDYGODADDY INC | 3,770,000 | $247.4M | 0.27% | |
| 575 | IYGISHARES TR | 2,200 | $247.0M | 0.27% | |
| 576 | VTE1ASURE SOFTWARE INC | 48,300 | $245.0M | 0.27% | |
| 577 | —DIREXION SHS ETF TR | 9,800 | $245.0M | 0.27% | |
| 578 | ICLRICON PLC | 1,895,300 | $244.9M | 0.27% | |
| 579 | CBRECBRE GROUP INC | 6,100 | $244.0M | 0.27% | |
| 580 | TAYDTAYLOR DEVICES INC | 20,000 | $244.0M | 0.27% | |
| 581 | FYXFIRST TR SML CP CORE ALPHA F | 4,500 | $244.0M | 0.27% | |
| 582 | HAEHAEMONETICS CORP | 2,419,600 | $242.1M | 0.27% | |
| 583 | —ALLERGAN PLC | 1,810,135 | $241.9M | 0.26% | |
| 584 | CRTCROSS TIMBERS RTY TR | 22,100 | $241.0M | 0.26% | |
| 585 | LMATLEMAITRE VASCULAR INC | 10,193 | $241.0M | 0.26% | |
| 586 | UTHUNITED THERAPEUTICS CORP DEL | 2,196,778 | $239.2M | 0.26% | |
| 587 | DLAPQDELTA APPAREL INC | 13,900 | $239.0M | 0.26% | |
| 588 | MKLMARKEL CORP | 229,621 | $238.4M | 0.26% | |
| 589 | QTECFIRST TR NASDAQ100 TECH INDE | 3,500 | $238.0M | 0.26% | |
| 590 | TEAMATLASSIAN CORP PLC | 2,667,600 | $237.4M | 0.26% | |
| 591 | —BIOTIME INC | 259,300 | $237.0M | 0.26% | |
| 592 | CHLUSDCHINA MOBILE LIMITED | 4,897,597 | $235.1M | 0.26% | |
| 593 | —B COMMUNICATIONS LTD | 39,500 | $234.0M | 0.26% | |
| 594 | TAITTAITRON COMPONENTS INC | 135,290 | $234.0M | 0.26% | |
| 595 | —ONESMART INTL ED GROUP LTD | 29,900 | $233.0M | 0.26% | |
| 596 | TQQQPROSHARES TR | 6,300 | $233.0M | 0.26% | |
| 597 | UALUNITED CONTL HLDGS INC | 2,779,677 | $232.7M | 0.25% | |
| 598 | —NEUROMETRIX INC | 305,515 | $232.0M | 0.25% | |
| 599 | EWNISHARES INC | 8,800 | $231.0M | 0.25% | |
| 600 | —BARCLAYS BK PLC | 10,400 | $231.0M | 0.25% |