RENAISSANCE TECHNOLOGIES LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$71.6B
Holdings
3,189
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | —QIAGEN NV | 1,514,898 | $43.9M | 0.06% | |
| 1002 | GRA1EURGRACE W R & CO DEL NEW | 629,300 | $43.9M | 0.06% | |
| 1003 | WSBFWATERSTONE FINL INC MD | 2,402,574 | $43.8M | 0.06% | |
| 1004 | ALXNALEXION PHARMACEUTICALS INC | 360,942 | $43.8M | 0.06% | |
| 1005 | URIUNITED RENTALS INC | 349,923 | $43.8M | 0.06% | |
| 1006 | ITGARTNER INC | 402,900 | $43.5M | 0.06% | |
| 1007 | GPNGLOBAL PMTS INC | 538,045 | $43.4M | 0.06% | |
| 1008 | SWKSTANLEY BLACK & DECKER INC | 325,862 | $43.3M | 0.06% | |
| 1009 | —OSSEN INNOVATION CO LTD | 20,833 | $43.0M | 0.06% | |
| 1010 | RYAMRAYONIER ADVANCED MATLS INC | 3,191,300 | $42.9M | 0.06% | |
| 1011 | WFRDWEATHERFORD INTL PLC | 6,449,230 | $42.9M | 0.06% | |
| 1012 | DELLDELL TECHNOLOGIES INC | 665,700 | $42.7M | 0.06% | |
| 1013 | ISBCUSDINVESTORS BANCORP INC NEW | 2,962,725 | $42.6M | 0.06% | |
| 1014 | MEDMEDIFAST INC | 954,000 | $42.3M | 0.06% | |
| 1015 | FQIDIGITAL RLTY TR INC | 397,100 | $42.2M | 0.06% | |
| 1016 | VRSKVERISK ANALYTICS INC | 519,700 | $42.2M | 0.06% | |
| 1017 | GEGENERAL ELECTRIC CO | 1,409,468 | $42.0M | 0.06% | |
| 1018 | NBYNOVABAY PHARMACEUTICALS INC | 11,024 | $42.0M | 0.06% | |
| 1019 | MXCMEXCO ENERGY CORP | 10,900 | $42.0M | 0.06% | |
| 1020 | RGSEQREAL GOODS SOLAR INC | 30,235 | $42.0M | 0.06% | |
| 1021 | GRMNGARMIN LTD | 820,142 | $41.9M | 0.06% | |
| 1022 | RCLROYAL CARIBBEAN CRUISES LTD | 427,200 | $41.9M | 0.06% | |
| 1023 | STLAFIAT CHRYSLER AUTOMOBILES N | 3,809,560 | $41.7M | 0.06% | |
| 1024 | ETSYETSY INC | 3,909,100 | $41.6M | 0.06% | |
| 1025 | ELLAUDER ESTEE COS INC | 487,100 | $41.3M | 0.06% | |
| 1026 | KLICKULICKE & SOFFA INDS INC | 2,029,728 | $41.2M | 0.06% | |
| 1027 | —CAREER EDUCATION CORP | 4,727,962 | $41.1M | 0.06% | |
| 1028 | IDIINTERDIGITAL INC | 475,700 | $41.1M | 0.06% | |
| 1029 | —U S ENERGY CORP WYO | 46,280 | $41.0M | 0.06% | |
| 1030 | VOCVOC ENERGY TR | 11,664 | $41.0M | 0.06% | |
| 1031 | IPHSEURINNOPHOS HOLDINGS INC | 759,021 | $41.0M | 0.06% | |
| 1032 | HAFCHANMI FINL CORP | 1,329,957 | $40.9M | 0.06% | |
| 1033 | REEVEREST RE GROUP LTD | 174,900 | $40.9M | 0.06% | |
| 1034 | NDAQNASDAQ INC | 587,900 | $40.8M | 0.06% | |
| 1035 | EDGGOLD FIELDS LTD NEW | 11,546,000 | $40.8M | 0.06% | |
| 1036 | GOODGLADSTONE COML CORP | 1,971,200 | $40.7M | 0.06% | |
| 1037 | BSACBANCO SANTANDER CHILE NEW | 1,624,527 | $40.7M | 0.06% | |
| 1038 | LTXBUSDLEGACY TEX FINL GROUP INC | 1,019,879 | $40.7M | 0.06% | |
| 1039 | PDMPIEDMONT OFFICE REALTY TR IN | 1,903,324 | $40.7M | 0.06% | |
| 1040 | DOOREURMASONITE INTL CORP NEW | 512,737 | $40.6M | 0.06% | |
| 1041 | HLTHILTON WORLDWIDE HLDGS INC | 690,700 | $40.4M | 0.06% | |
| 1042 | SKYWSKYWEST INC | 1,178,000 | $40.3M | 0.06% | |
| 1043 | NVMINOVA MEASURING INSTRUMENTS L | 2,168,600 | $40.3M | 0.06% | |
| 1044 | WNSNWNS HOLDINGS LTD | 1,408,223 | $40.3M | 0.06% | |
| 1045 | DALDELTA AIR LINES INC DEL | 872,300 | $40.1M | 0.06% | |
| 1046 | 3M4MASIMO CORP | 429,100 | $40.0M | 0.06% | |
| 1047 | MPLXMPLX LP | 1,103,967 | $39.8M | 0.06% | |
| 1048 | —PROVIDENCE SVC CORP | 895,700 | $39.8M | 0.06% | |
| 1049 | —IXIA | 2,025,720 | $39.8M | 0.06% | |
| 1050 | —INTRAWEST RESORTS HLDGS INC | 1,591,269 | $39.8M | 0.06% | |
| 1051 | MTARCELORMITTAL SA LUXEMBOURG | 4,760,754 | $39.8M | 0.06% | |
| 1052 | DFSEURDISCOVER FINL SVCS | 581,100 | $39.7M | 0.06% | |
| 1053 | USPHU S PHYSICAL THERAPY INC | 605,000 | $39.5M | 0.06% | |
| 1054 | CIGICOLLIERS INTL GROUP INC | 835,100 | $39.4M | 0.06% | |
| 1055 | AINALBANY INTL CORP | 854,500 | $39.4M | 0.05% | |
| 1056 | COHRII VI INC | 1,090,591 | $39.3M | 0.05% | |
| 1057 | CMSCMS ENERGY CORP | 878,700 | $39.3M | 0.05% | |
| 1058 | TIFEURTIFFANY & CO NEW | 411,400 | $39.2M | 0.05% | |
| 1059 | SEESEALED AIR CORP NEW | 899,100 | $39.2M | 0.05% | |
| 1060 | HEIHEICO CORP NEW | 522,068 | $39.2M | 0.05% | |
| 1061 | ARTWARTS WAY MFG INC | 11,100 | $39.0M | 0.05% | |
| 1062 | —EXETER RES CORP | 22,300 | $39.0M | 0.05% | |
| 1063 | REGREGENCY CTRS CORP | 586,745 | $39.0M | 0.05% | |
| 1064 | RCI/BROGERS COMMUNICATIONS INC | 878,200 | $38.8M | 0.05% | |
| 1065 | TCXTUCOWS INC | 760,651 | $38.8M | 0.05% | |
| 1066 | YUSDALLEGHANY CORP DEL | 62,951 | $38.7M | 0.05% | |
| 1067 | RIGTRANSOCEAN LTD | 3,103,328 | $38.6M | 0.05% | |
| 1068 | IPGINTERPUBLIC GROUP COS INC | 1,569,800 | $38.6M | 0.05% | |
| 1069 | KSUEURKANSAS CITY SOUTHERN | 448,800 | $38.5M | 0.05% | |
| 1070 | CDNSCADENCE DESIGN SYSTEM INC | 1,225,100 | $38.5M | 0.05% | |
| 1071 | —SWIFT TRANSN CO | 1,871,900 | $38.4M | 0.05% | |
| 1072 | UBNTEURUBIQUITI NETWORKS INC | 765,000 | $38.4M | 0.05% | |
| 1073 | RMAXRE MAX HLDGS INC | 645,500 | $38.4M | 0.05% | |
| 1074 | COOCOOPER COS INC | 191,498 | $38.3M | 0.05% | |
| 1075 | SONYSONY CORP | 1,133,900 | $38.2M | 0.05% | |
| 1076 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,758,295 | $38.2M | 0.05% | |
| 1077 | —CELLCOM ISRAEL LTD | 3,704,100 | $38.1M | 0.05% | |
| 1078 | EPDENTERPRISE PRODS PARTNERS L | 1,379,122 | $38.1M | 0.05% | |
| 1079 | TSSTOTAL SYS SVCS INC | 705,465 | $37.7M | 0.05% | |
| 1080 | CVCOCAVCO INDS INC DEL | 323,500 | $37.7M | 0.05% | |
| 1081 | AWRAMERICAN STS WTR CO | 849,300 | $37.6M | 0.05% | |
| 1082 | SCISERVICE CORP INTL | 1,212,000 | $37.4M | 0.05% | |
| 1083 | FDPFRESH DEL MONTE PRODUCE INC | 629,400 | $37.3M | 0.05% | |
| 1084 | CPSCOOPER STD HLDGS INC | 336,000 | $37.3M | 0.05% | |
| 1085 | NBHCNATIONAL BK HLDGS CORP | 1,144,300 | $37.2M | 0.05% | |
| 1086 | CENTACENTRAL GARDEN & PET CO | 1,070,700 | $37.2M | 0.05% | |
| 1087 | VREMACK CALI RLTY CORP | 1,374,500 | $37.0M | 0.05% | |
| 1088 | TAITTAITRON COMPONENTS INC | 31,000 | $37.0M | 0.05% | |
| 1089 | KOSSKOSS CORP | 17,400 | $37.0M | 0.05% | |
| 1090 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 5,679,800 | $36.9M | 0.05% | |
| 1091 | MTBM & T BK CORP | 238,390 | $36.9M | 0.05% | |
| 1092 | G9NGPO AEROPORTUARIO DEL PAC SA | 378,700 | $36.8M | 0.05% | |
| 1093 | —NCI BUILDING SYS INC | 2,140,020 | $36.7M | 0.05% | |
| 1094 | EQIXEQUINIX INC | 91,570 | $36.7M | 0.05% | |
| 1095 | VECOVEECO INSTRS INC DEL | 1,226,760 | $36.6M | 0.05% | |
| 1096 | —BIOTELEMETRY INC | 1,247,045 | $36.1M | 0.05% | |
| 1097 | —DU PONT E I DE NEMOURS & CO | 448,900 | $36.1M | 0.05% | |
| 1098 | WMKWEIS MKTS INC | 603,800 | $36.0M | 0.05% | |
| 1099 | —ROKA BIOSCIENCE INC | 10,090 | $36.0M | 0.05% | |
| 1100 | ATLCATLANTICUS HLDGS CORP | 13,500 | $36.0M | 0.05% |