Renaissance Technologies LLC — Q2 2019 13F Holdings

Name: Renaissance Technologies LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001037389

Total reported value

$63.9B

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Full holdings list this quarter

Showing top 200 holdings (of 3513 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRKR	Bruker CORP	Stock-Healthcare	0.01%	—	-17.79%
2	FHB	First Hawaiian INC	Stock-Other	0.01%	—	+32.54%
3	PRI	Primerica INC	Stock-Financials	0.01%	—	—
4	LMBS	First Trust Low Duration Opp	ETF-Other	0.01%	—	+3.00%
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.01%	—	+5.63%
6	✓	Pivotal Software INC	Stock-Other	0.01%	—	—
7	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.01%	—	+13.85%
8	HTZ-REUR	Hertz Global Holdings-rts	Stock-Other	0.01%	—	—
9	BKLN	Invesco Senior Loan ETF	ETF-Other	0.01%	—	+550.73%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.01%	—	-0.11%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.01%	—	+83.08%
12	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.01%	—	+3.32%
13	GHC	Graham Holdings Co-class B	Stock-Industrials	0.01%	—	-6.06%
14	SMG	Scotts Miracle-gro Co	Stock-Materials	0.01%	—	—
15	SCHO	Schwab Short-term US Treas	ETF-Other	0.01%	—	+2.17%
16	DHX	Dhi Group INC	Stock-Other	0.01%	—	+12.94%
17	HROW	Harrow INC	Stock-Other	0.01%	—	+18.46%
18	MBB	Ishares Mbs ETF	ETF-Other	0.01%	—	—
19	✓	Sapiens International CORP	Stock-Other	0.01%	—	+28.79%
20	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.01%	—	+6.95%
21	AMBP	Ardagh Metal Packaging S.A.	Stock-Other	0.01%	—	+47.73%
22	HMTVUSD	Hemisphere Media Group INC	Stock-Other	0.01%	—	+3.00%
23	RBBN	Ribbon Communications INC	Stock-Other	0.01%	—	-0.30%
24	CIG	Cia Energetica De-spon Adr	Stock-Other	0.01%	—	+53.49%
25	PTB	Potbelly CORP	Stock-Other	0.01%	—	-6.07%
26	KIN1USD	Kindred Biosciences INC	Stock-Other	0.01%	—	-2.94%
27	XLI	Ss Industrial Select Sector	ETF-Other	0.01%	—	+1229.08%
28	WLY	Wiley (john) & Sons-class A	Stock-Other	0.01%	—	+45.15%
29	AMSF	Amerisafe INC	Stock-Other	0.01%	—	+123.04%
30	✓		Stock-Other	0.01%	—	-44.74%
31	NBIS	Nebius Group NV	Stock-Other	0.01%	—	+251.63%
32	GABC	German American Bancorp	Stock-Other	0.01%	—	+13.24%
33	SGU	Star Group LP	Stock-Other	0.01%	—	+15.88%
34	CCO	Clear Channel Outdoor Holdin	Stock-Other	0.01%	—	—
35	DGII	Digi International INC	Stock-Other	0.01%	—	+14.40%
36	TLYS	Tilly's Inc-class A Shrs	Stock-Other	0.01%	—	+31.39%
37	HTLD	Heartland Express INC	Stock-Other	0.01%	—	+82.09%
38	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.01%	—	+143.18%
39	OSBCAD	Norbord INC	Stock-Other	0.01%	—	+52.10%
40	KNOP	KNOT Offshore Partners LP	Stock-Other	0.01%	—	+38.16%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.01%	—	+47.04%
42	MOV	Movado Group INC	Stock-Other	0.01%	—	-15.10%
43	GOOG	Alphabet Inc.	Stock-Comm Services	0.01%	—	-0.52%
44	TREE	Lendingtree INC	Stock-Other	0.01%	—	—
45	ALGT	Allegiant Travel Co	Stock-Other	0.01%	—	-40.69%
46	SYBT	Stock Yards Bancorp INC	Stock-Other	0.01%	—	+9.08%
47	FBMUSD	Foundation Building Material	Stock-Other	0.01%	—	+736.49%
48	ARES	Ares Management CORP - A	Stock-Financials	0.01%	—	—
49	PFNXEUR	Pfenex INC	Stock-Other	0.01%	—	+8.18%
50	AZZ	Azz INC	Stock-Industrials	0.01%	—	+66.96%

1–50 of 200