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 |
|---|---|---|---|---|---|
| 501 | —TANDEM DIABETES CARE INC | 166,400 | $200.0M | 0.28% | |
| 502 | VMWEURVMWARE INC | 2,160,400 | $199.1M | 0.28% | |
| 503 | LEDSSEMILEDS CORP | 62,570 | $199.0M | 0.28% | |
| 504 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 221,500 | $199.0M | 0.28% | |
| 505 | —TELIGENT INC NEW | 25,344 | $198.0M | 0.28% | |
| 506 | ARLAMERICAN RLTY INVS INC | 24,600 | $198.0M | 0.28% | |
| 507 | NFLXNETFLIX INC | 1,335,800 | $197.4M | 0.28% | |
| 508 | AVBAVALONBAY CMNTYS INC | 1,074,000 | $197.2M | 0.28% | |
| 509 | MDLZMONDELEZ INTL INC | 4,573,598 | $197.0M | 0.28% | |
| 510 | RTN1USDRAYTHEON CO | 1,289,200 | $196.6M | 0.27% | |
| 511 | QRHCQUEST RESOURCE HLDG CORP | 83,151 | $195.0M | 0.27% | |
| 512 | —REGULUS THERAPEUTICS INC | 118,341 | $195.0M | 0.27% | |
| 513 | FEFIRSTENERGY CORP | 6,109,108 | $194.4M | 0.27% | |
| 514 | SLRSOLITARIO EXPL & RTY CORP | 236,800 | $194.0M | 0.27% | |
| 515 | —XPLORE TECHNOLOGIES CORP | 94,700 | $194.0M | 0.27% | |
| 516 | —JONES ENERGY INC | 75,581 | $193.0M | 0.27% | |
| 517 | ALKALASKA AIR GROUP INC | 2,085,800 | $192.4M | 0.27% | |
| 518 | —ENTELLUS MED INC | 13,900 | $192.0M | 0.27% | |
| 519 | —GASLOG LTD | 12,500 | $192.0M | 0.27% | |
| 520 | —OHR PHARMACEUTICAL INC | 229,709 | $191.0M | 0.27% | |
| 521 | AAMEATLANTIC AMERN CORP | 47,700 | $191.0M | 0.27% | |
| 522 | ALGTALLEGIANT TRAVEL CO | 1,187,600 | $190.3M | 0.27% | |
| 523 | TSLATESLA INC | 677,792 | $188.6M | 0.26% | |
| 524 | RYAAYRYANAIR HLDGS PLC | 2,271,819 | $188.5M | 0.26% | |
| 525 | EGANEGAIN CORP | 129,100 | $187.0M | 0.26% | |
| 526 | GSKGLAXOSMITHKLINE PLC | 4,402,100 | $185.6M | 0.26% | |
| 527 | DTEDTE ENERGY CO | 1,815,800 | $185.4M | 0.26% | |
| 528 | PXGBXPRAXAIR INC | 1,560,700 | $185.1M | 0.26% | |
| 529 | WCPCPI AEROSTRUCTURES INC | 27,394 | $185.0M | 0.26% | |
| 530 | —NOVOGEN LIMITED | 137,300 | $185.0M | 0.26% | |
| 531 | SPGSIMON PPTY GROUP INC NEW | 1,074,905 | $184.9M | 0.26% | |
| 532 | MTRMESA RTY TR | 13,910 | $184.0M | 0.26% | |
| 533 | —GEMPHIRE THERAPEUTICS INC | 17,500 | $184.0M | 0.26% | |
| 534 | —GENERAL FIN CORP DEL | 35,972 | $183.0M | 0.26% | |
| 535 | —ELBIT IMAGING LTD | 53,713 | $183.0M | 0.26% | |
| 536 | HDHOME DEPOT INC | 1,246,100 | $183.0M | 0.26% | |
| 537 | NVSNNOVARTIS A G | 2,458,498 | $182.6M | 0.26% | |
| 538 | NRTNORTH EUROPEAN OIL RTY TR | 25,052 | $181.0M | 0.25% | |
| 539 | UNHUNITEDHEALTH GROUP INC | 1,094,926 | $179.6M | 0.25% | |
| 540 | CMRECOSTAMARE INC | 26,871 | $179.0M | 0.25% | |
| 541 | —YAHOO INC | 3,841,500 | $178.3M | 0.25% | |
| 542 | MPUAEROCENTURY CORP | 18,000 | $176.0M | 0.25% | |
| 543 | —AMERICAN ELECTRIC TECH INC | 81,000 | $174.0M | 0.24% | |
| 544 | —FIBROCELL SCIENCE INC | 86,864 | $174.0M | 0.24% | |
| 545 | ADIANALOG DEVICES INC | 2,113,089 | $173.2M | 0.24% | |
| 546 | MHHMASTECH DIGITAL INC | 23,100 | $170.0M | 0.24% | |
| 547 | —SORL AUTO PTS INC | 43,700 | $169.0M | 0.24% | |
| 548 | JAZZJAZZ PHARMACEUTICALS PLC | 1,160,963 | $168.5M | 0.24% | |
| 549 | YUMYUM BRANDS INC | 2,625,400 | $167.8M | 0.23% | |
| 550 | —MOSYS INC | 80,041 | $167.0M | 0.23% | |
| 551 | NGGNATIONAL GRID PLC | 2,629,865 | $166.9M | 0.23% | |
| 552 | —CHINA ZENIX AUTO INTL LTD | 109,000 | $166.0M | 0.23% | |
| 553 | IRMDIRADIMED CORP | 18,618 | $166.0M | 0.23% | |
| 554 | MCDMCDONALDS CORP | 1,277,800 | $165.6M | 0.23% | |
| 555 | MBTGBPMOBILE TELESYSTEMS PJSC | 14,961,950 | $165.0M | 0.23% | |
| 556 | —NORTHSTAR REALTY EUROPE CORP | 14,200 | $165.0M | 0.23% | |
| 557 | —REWALK ROBOTICS LTD | 78,600 | $165.0M | 0.23% | |
| 558 | —MAXPOINT INTERACTIVE INC | 25,700 | $165.0M | 0.23% | |
| 559 | CTHRUSDCHARLES & COLVARD LTD | 171,100 | $164.0M | 0.23% | |
| 560 | AFWALIGN TECHNOLOGY INC | 1,426,800 | $163.7M | 0.23% | |
| 561 | —MONSANTO CO NEW | 1,413,900 | $160.1M | 0.22% | |
| 562 | —CASI PHARMACEUTICALS INC | 112,726 | $160.0M | 0.22% | |
| 563 | —SUNLINK HEALTH SYSTEMS INC | 102,600 | $159.0M | 0.22% | |
| 564 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 20,300 | $158.0M | 0.22% | |
| 565 | —KADMON HLDGS INC | 43,700 | $158.0M | 0.22% | |
| 566 | CHLUSDCHINA MOBILE LIMITED | 2,851,500 | $157.5M | 0.22% | |
| 567 | VGREURVECTOR GROUP LTD | 7,542,903 | $156.9M | 0.22% | |
| 568 | SATSECHOSTAR CORP | 2,748,080 | $156.5M | 0.22% | |
| 569 | DISDISNEY WALT CO | 1,377,600 | $156.2M | 0.22% | |
| 570 | BRNBARNWELL INDS INC | 81,100 | $156.0M | 0.22% | |
| 571 | MSIMOTOROLA SOLUTIONS INC | 1,797,415 | $155.0M | 0.22% | |
| 572 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,817,763 | $154.6M | 0.22% | |
| 573 | AMTAMERICAN TOWER CORP NEW | 1,269,639 | $154.3M | 0.22% | |
| 574 | LINDLINDBLAD EXPEDITIONS HLDGS I | 17,200 | $154.0M | 0.22% | |
| 575 | ABXBARRICK GOLD CORP | 8,087,799 | $153.6M | 0.21% | |
| 576 | UDRUDR INC | 4,205,000 | $152.5M | 0.21% | |
| 577 | MKLMARKEL CORP | 155,281 | $151.5M | 0.21% | |
| 578 | —INVUITY INC | 19,000 | $151.0M | 0.21% | |
| 579 | IDXXIDEXX LABS INC | 975,600 | $150.8M | 0.21% | |
| 580 | INTUINTUIT | 1,296,148 | $150.3M | 0.21% | |
| 581 | —TANTECH HLDGS LTD | 101,500 | $150.0M | 0.21% | |
| 582 | ISRGINTUITIVE SURGICAL INC | 194,970 | $149.4M | 0.21% | |
| 583 | XYZSQUARE INC | 8,578,500 | $148.2M | 0.21% | |
| 584 | PWPOWER REIT | 22,300 | $148.0M | 0.21% | |
| 585 | COPCONOCOPHILLIPS | 2,961,813 | $147.7M | 0.21% | |
| 586 | AXUALEXCO RESOURCE CORP | 95,400 | $146.0M | 0.20% | |
| 587 | MAAMID AMER APT CMNTYS INC | 1,433,141 | $145.8M | 0.20% | |
| 588 | FTNTFORTINET INC | 3,795,400 | $145.6M | 0.20% | |
| 589 | CLXCLOROX CO DEL | 1,077,700 | $145.3M | 0.20% | |
| 590 | HALHALLIBURTON CO | 2,922,895 | $143.8M | 0.20% | |
| 591 | CATCATERPILLAR INC DEL | 1,546,900 | $143.5M | 0.20% | |
| 592 | —IGNYTA INC | 16,580 | $143.0M | 0.20% | |
| 593 | BSXBOSTON SCIENTIFIC CORP | 5,726,705 | $142.4M | 0.20% | |
| 594 | —BROCADE COMMUNICATIONS SYS I | 11,301,302 | $141.0M | 0.20% | |
| 595 | —ACTINIUM PHARMACEUTICALS INC | 93,332 | $141.0M | 0.20% | |
| 596 | ABTABBOTT LABS | 3,124,266 | $138.7M | 0.19% | |
| 597 | —NUTRI SYS INC NEW | 2,487,900 | $138.1M | 0.19% | |
| 598 | —UNICO AMERN CORP | 14,400 | $138.0M | 0.19% | |
| 599 | TRNSTRANSCAT INC | 10,900 | $138.0M | 0.19% | |
| 600 | ORLYO REILLY AUTOMOTIVE INC NEW | 507,900 | $137.1M | 0.19% |