Renaissance Technologies LLC — Q3 2019 13F Holdings

Name: Renaissance Technologies LLC — 13F Holdings, Q3 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 3394 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OC	Owens Corning	Stock-Industrials	0.01%	—	—
2	GRFS	Grifols Sa-adr	Stock-Other	0.01%	—	+276.83%
3	YORW	York Water Co	Stock-Other	0.01%	—	+6.65%
4	AR	Antero Resources CORP	Stock-Energy	0.01%	—	-30.03%
5	MTSC	Mts Systems CORP	Stock-Other	0.01%	—	+62.33%
6	GHC	Graham Holdings Co-class B	Stock-Industrials	0.01%	—	+37.90%
7	KNOP	KNOT Offshore Partners LP	Stock-Other	0.01%	—	+37.59%
8	BANF	Bancfirst CORP	Stock-Other	0.01%	—	-7.84%
9	CSW	Csw Industrials INC	Stock-Industrials	0.01%	—	+0.16%
10	ODC	Oil-dri CORP Of America	Stock-Other	0.01%	—	+0.21%
11	PEW	Pctel INC	Stock-Other	0.01%	—	+5.32%
12	SID	Cia Siderurgica Nacl-sp Adr	Stock-Other	0.01%	—	+29.81%
13	AKO-B	Embotelladora Andina-adr B	Stock-Other	0.01%	—	+0.21%
14	✓		Stock-Other	0.01%	—	+28.15%
15	MFG	Mizuho Financial Group-adr	Stock-Financials	0.01%	—	+4.44%
16	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.01%	—	-12.37%
17	INTU	Intuit INC	Stock-Tech	0.01%	—	-42.12%
18	SNDR	Schneider National Inc-cl B	Stock-Other	0.01%	—	-40.21%
19	LNN	Lindsay CORP	Stock-Other	0.01%	—	-45.11%
20	TRTN-PA	Triton International Limited	Stock-Other	0.01%	—	+218.50%
21	GRPNCHF	Groupon INC	Stock-Other	0.01%	—	+21.83%
22	CUBE	Cubesmart	Stock-Real Estate	0.01%	—	-41.34%
23	TECD1USD	Tech Data CORP	Stock-Other	0.01%	—	+409.13%
24	ESLT	Elbit Systems Ltd.	Stock-Industrials	0.01%	—	-22.39%
25	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.01%	—	+17.12%
26	CNBKA	Century Bancorp INC -cl A	Stock-Other	0.01%	—	+12.78%
27	AYS1	Sandstorm Gold LTD	Stock-Other	0.01%	—	+280.46%
28	PFNXEUR	Pfenex INC	Stock-Other	0.01%	—	+8.49%
29	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.01%	—	+43.83%
30	ALLKGUSD	Allakos INC	Stock-Other	0.01%	—	—
31	RVIEUR	Retail Value INC	Stock-Other	0.01%	—	+249.18%
32	BHF	Brighthouse Financial INC	Stock-Financials	0.01%	—	+98.74%
33	CAMPEUR	Calamp CORP	Stock-Other	0.01%	—	+1.38%
34	AJG	Arthur J Gallagher & Co	Stock-Financials	0.01%	—	-39.88%
35	ET	Energy Transfer LP	Stock-Energy	0.01%	—	-72.49%
36	BF-B	Brown-forman Corp-class B	Stock-Other	0.01%	—	-48.40%
37	FL8	Flushing Financial CORP	Stock-Other	0.01%	—	+6.15%
38	LAB	Standard Biotools INC	Stock-Other	0.01%	—	+8.82%
39	UMBF	Umb Financial CORP	Stock-Financials	0.01%	—	+60.13%
40	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	0.01%	—	-37.69%
41	AROW	Arrow Financial CORP	Stock-Other	0.01%	—	+8.31%
42	PTNRGBP	Partner Communications-adr	Stock-Other	0.01%	—	-0.00%
43	BFINUSD	Bankfinancial CORP	Stock-Other	0.01%	—	+3.76%
44	ADUS	Addus Homecare CORP	Stock-Other	0.01%	—	-50.86%
45	✓	Sapiens International CORP	Stock-Other	0.01%	—	+6.82%
46	CENT	Central Garden & Pet Co	Stock-Other	0.01%	—	-12.30%
47	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.01%	—	+24.61%
48	TR	Tootsie Roll Inds	Stock-Other	0.01%	—	-1.14%
49	RAVN	Raven Industries INC	Stock-Other	0.01%	—	-2.87%
50	AMBP	Ardagh Metal Packaging S.A.	Stock-Other	0.01%	—	+39.91%

1–50 of 200