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 |
|---|---|---|---|---|---|
| 601 | FOXATWENTY FIRST CENTY FOX INC | 4,800 | $229.0M | 0.25% | |
| 602 | CZWICITIZENS CMNTY BANCORP INC M | 21,000 | $229.0M | 0.25% | |
| 603 | GLMDGALMED PHARMACEUTICALS LTD | 33,600 | $229.0M | 0.25% | |
| 604 | MNSTMONSTER BEVERAGE CORP NEW | 4,651,731 | $229.0M | 0.25% | |
| 605 | —FINJAN HLDGS INC | 90,900 | $228.0M | 0.25% | |
| 606 | —GENETIC TECHNOLOGIES LTD | 414,697 | $227.0M | 0.25% | |
| 607 | —VIVINT SOLAR INC | 59,524 | $227.0M | 0.25% | |
| 608 | RYAAYRYANAIR HLDGS PLC | 3,168,619 | $226.0M | 0.25% | |
| 609 | NGGNATIONAL GRID PLC | 4,681,426 | $224.6M | 0.25% | |
| 610 | IJSISHARES TR | 1,700 | $224.0M | 0.25% | |
| 611 | MNDOMIND C T I LTD | 97,240 | $222.0M | 0.24% | |
| 612 | USNAUSANA HEALTH SCIENCES INC | 1,881,674 | $221.5M | 0.24% | |
| 613 | —TAHOE RES INC | 60,600 | $221.0M | 0.24% | |
| 614 | —CANCER GENETICS INC | 908,714 | $220.0M | 0.24% | |
| 615 | —ARQULE INC | 79,325 | $220.0M | 0.24% | |
| 616 | VVISA INC | 1,665,323 | $219.7M | 0.24% | |
| 617 | RYIRYERSON HLDG CORP | 34,580 | $219.0M | 0.24% | |
| 618 | PPHVANECK VECTORS ETF TR | 4,000 | $219.0M | 0.24% | |
| 619 | FCGFIRST TR EXCHANGE TRADED FD | 14,800 | $218.0M | 0.24% | |
| 620 | GOLDA MARK PRECIOUS METALS INC | 18,500 | $218.0M | 0.24% | |
| 621 | —DIREXION SHS ETF TR | 42,500 | $218.0M | 0.24% | |
| 622 | —SHARPSPRING INC | 17,020 | $215.0M | 0.24% | |
| 623 | —ENDOLOGIX INC | 299,293 | $214.0M | 0.23% | |
| 624 | CRLCHARLES RIV LABS INTL INC | 1,877,109 | $212.5M | 0.23% | |
| 625 | QQQPROSHARES TR | 4,550 | $212.0M | 0.23% | |
| 626 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 19,800 | $211.0M | 0.23% | |
| 627 | IJKISHARES TR | 1,100 | $210.0M | 0.23% | |
| 628 | —CHEROKEE INC DEL NEW | 415,290 | $210.0M | 0.23% | |
| 629 | —CHECKPOINT THERAPEUTICS INC | 115,004 | $209.0M | 0.23% | |
| 630 | —ECLIPSE RES CORP | 197,081 | $207.0M | 0.23% | |
| 631 | VBTXVERITEX HLDGS INC | 9,700 | $207.0M | 0.23% | |
| 632 | UONEEURURBAN ONE INC | 99,100 | $207.0M | 0.23% | |
| 633 | —HOPFED BANCORP INC | 15,546 | $207.0M | 0.23% | |
| 634 | RGCORGC RES INC | 6,900 | $207.0M | 0.23% | |
| 635 | —ASTERIAS BIOTHERAPEUTICS INC | 332,333 | $206.0M | 0.23% | |
| 636 | NRPNATURAL RESOURCE PARTNERS L | 5,363 | $205.0M | 0.22% | |
| 637 | WELLWELLTOWER INC | 2,940,722 | $204.1M | 0.22% | |
| 638 | SBOWEURSILVERBOW RES INC | 8,600 | $203.0M | 0.22% | |
| 639 | IMMPIMMUTEP LTD | 110,240 | $203.0M | 0.22% | |
| 640 | BMABANCO MACRO SA | 4,600 | $203.0M | 0.22% | |
| 641 | COHREURCOHERENT INC | 1,900 | $201.0M | 0.22% | |
| 642 | LGNDLIGAND PHARMACEUTICALS INC | 1,480,819 | $200.9M | 0.22% | |
| 643 | FNVFRANCO NEVADA CORP | 2,858,031 | $200.5M | 0.22% | |
| 644 | PRSUVIAD CORP | 4,000 | $200.0M | 0.22% | |
| 645 | —PERSHING GOLD CORP | 188,360 | $200.0M | 0.22% | |
| 646 | MHSEMECHEL PAO | 303,600 | $200.0M | 0.22% | |
| 647 | TENXTENAX THERAPEUTICS INC | 164,741 | $199.0M | 0.22% | |
| 648 | LPGDORIAN LPG LTD | 34,022 | $198.0M | 0.22% | |
| 649 | PCYOPURECYCLE CORP | 19,800 | $197.0M | 0.22% | |
| 650 | ZTSZOETIS INC | 2,298,375 | $196.6M | 0.22% | |
| 651 | TOVXSYNTHETIC BIOLOGICS INC | 350,775 | $196.0M | 0.21% | |
| 652 | —ARC GROUP WORLDWIDE INC | 196,200 | $196.0M | 0.21% | |
| 653 | WCNWASTE CONNECTIONS INC | 2,628,250 | $195.1M | 0.21% | |
| 654 | EQNREQUINOR ASA | 9,204,423 | $194.9M | 0.21% | |
| 655 | —UNUM THERAPEUTICS INC | 44,000 | $194.0M | 0.21% | |
| 656 | SJTSAN JUAN BASIN RTY TR | 40,398 | $194.0M | 0.21% | |
| 657 | EIXEDISON INTL | 3,415,400 | $193.9M | 0.21% | |
| 658 | WWEUSDWORLD WRESTLING ENTMT INC | 2,592,300 | $193.7M | 0.21% | |
| 659 | LOWLOWES COS INC | 2,094,515 | $193.4M | 0.21% | |
| 660 | ESSESSEX PPTY TR INC | 781,926 | $191.7M | 0.21% | |
| 661 | ORIOLD REP INTL CORP | 9,282,178 | $190.9M | 0.21% | |
| 662 | GOOGALPHABET INC | 183,785 | $190.3M | 0.21% | |
| 663 | —SHINECO INC | 328,054 | $190.0M | 0.21% | |
| 664 | —SPRINT CORP | 32,575,739 | $189.6M | 0.21% | |
| 665 | WCPCPI AEROSTRUCTURES INC | 29,600 | $189.0M | 0.21% | |
| 666 | MUFGMITSUBISHI UFJ FINL GROUP IN | 38,900 | $189.0M | 0.21% | |
| 667 | FTNTFORTINET INC | 2,677,100 | $188.5M | 0.21% | |
| 668 | —MAM SOFTWARE GROUP INC | 23,705 | $187.0M | 0.20% | |
| 669 | CABOCABLE ONE INC | 227,500 | $186.6M | 0.20% | |
| 670 | NFLXNETFLIX INC | 696,749 | $186.5M | 0.20% | |
| 671 | —COUNTY BANCORP INC | 10,700 | $186.0M | 0.20% | |
| 672 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,039,202 | $186.0M | 0.20% | |
| 673 | CTHRUSDCHARLES & COLVARD LTD | 217,871 | $185.0M | 0.20% | |
| 674 | VTNRUSDVERTEX ENERGY INC | 181,230 | $185.0M | 0.20% | |
| 675 | —EXELA TECHNOLOGIES INC | 47,413 | $184.0M | 0.20% | |
| 676 | —CIM COML TR CORP | 12,095 | $184.0M | 0.20% | |
| 677 | TTELUS CORP | 5,531,700 | $183.3M | 0.20% | |
| 678 | —NANOVIRICIDES INC | 913,160 | $183.0M | 0.20% | |
| 679 | NRTNORTH EUROPEAN OIL RTY TR | 31,300 | $182.0M | 0.20% | |
| 680 | —EDGE THERAPEUTICS INC | 565,225 | $181.0M | 0.20% | |
| 681 | KGCKINROSS GOLD CORP | 55,680,083 | $180.4M | 0.20% | |
| 682 | GOOGLALPHABET INC | 171,848 | $179.6M | 0.20% | |
| 683 | MBTGBPMOBILE TELESYSTEMS PJSC | 25,615,096 | $179.3M | 0.20% | |
| 684 | —ODONATE THERAPEUTICS INC | 12,700 | $179.0M | 0.20% | |
| 685 | AG8AGILENT TECHNOLOGIES INC | 2,645,400 | $178.5M | 0.20% | |
| 686 | LXLEXINFINTECH HLDGS LTD | 24,514 | $178.0M | 0.19% | |
| 687 | RNRRENAISSANCERE HOLDINGS LTD | 1,324,315 | $177.1M | 0.19% | |
| 688 | SF9SANDERSON FARMS INC | 1,777,017 | $176.4M | 0.19% | |
| 689 | ORMPORAMED PHARM INC | 58,528 | $176.0M | 0.19% | |
| 690 | SIFSIFCO INDS INC | 50,700 | $175.0M | 0.19% | |
| 691 | PWPOWER REIT | 31,000 | $174.0M | 0.19% | |
| 692 | —CYTRX CORP | 388,753 | $174.0M | 0.19% | |
| 693 | VENVENTAS INC | 2,947,620 | $172.7M | 0.19% | |
| 694 | CMSCMS ENERGY CORP | 3,444,400 | $171.0M | 0.19% | |
| 695 | —OHR PHARMACEUTICAL INC | 1,983,453 | $171.0M | 0.19% | |
| 696 | —MANITEX INTL INC | 29,700 | $169.0M | 0.19% | |
| 697 | —AILERON THERAPEUTICS INC | 200,980 | $169.0M | 0.19% | |
| 698 | RYROYAL BK CDA MONTREAL QUE | 2,459,679 | $168.6M | 0.18% | |
| 699 | —FIBRIA CELULOSE S A | 9,741,228 | $167.6M | 0.18% | |
| 700 | LNGCHENIERE ENERGY INC | 2,829,388 | $167.5M | 0.18% |