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 |
|---|---|---|---|---|---|
| 601 | TTELUS CORP | 4,216,748 | $137.0M | 0.19% | |
| 602 | VODVODAFONE GROUP PLC NEW | 5,174,200 | $136.8M | 0.19% | |
| 603 | ABBVABBVIE INC | 2,087,956 | $136.1M | 0.19% | |
| 604 | —ATYR PHARMA INC | 38,800 | $136.0M | 0.19% | |
| 605 | AMSAMERICAN SHARED HOSPITAL SVC | 31,200 | $135.0M | 0.19% | |
| 606 | NYCBEURNEW YORK CMNTY BANCORP INC | 9,646,677 | $134.8M | 0.19% | |
| 607 | BMTABRITISH AMERN TOB PLC | 2,021,000 | $134.0M | 0.19% | |
| 608 | SELFGLOBAL SELF STORAGE INC | 28,159 | $134.0M | 0.19% | |
| 609 | SIRIEURSIRIUS XM HLDGS INC | 25,945,900 | $133.6M | 0.19% | |
| 610 | 07SSECUREWORKS CORP | 14,000 | $133.0M | 0.19% | |
| 611 | —PORTER BANCORP INC | 13,862 | $133.0M | 0.19% | |
| 612 | —DRAGONWAVE INC | 91,768 | $133.0M | 0.19% | |
| 613 | WIXWIX COM LTD | 1,951,700 | $132.5M | 0.19% | |
| 614 | ALDXALDEYRA THERAPEUTICS INC | 26,300 | $132.0M | 0.18% | |
| 615 | UUUUNIVERSAL SEC INSTRS INC | 44,700 | $132.0M | 0.18% | |
| 616 | SRESEMPRA ENERGY | 1,189,600 | $131.5M | 0.18% | |
| 617 | —TRINSEO S A | 1,956,900 | $131.3M | 0.18% | |
| 618 | KMBKIMBERLY CLARK CORP | 991,500 | $130.5M | 0.18% | |
| 619 | —NIELSEN HLDGS PLC | 3,155,856 | $130.4M | 0.18% | |
| 620 | —JUPAI HLDGS LTD | 14,591 | $130.0M | 0.18% | |
| 621 | —S&W SEED CO | 25,582 | $127.0M | 0.18% | |
| 622 | BRK-BBERKSHIRE HATHAWAY INC DEL | 507 | $126.7M | 0.18% | |
| 623 | —BIOLINERX LTD | 131,480 | $126.0M | 0.18% | |
| 624 | MRAMEVERSPIN TECHNOLOGIES INC | 15,000 | $126.0M | 0.18% | |
| 625 | —STEADYMED LTD | 21,600 | $125.0M | 0.17% | |
| 626 | —TOR MINERALS INTL INC | 18,000 | $125.0M | 0.17% | |
| 627 | DHRDANAHER CORP DEL | 1,459,300 | $124.8M | 0.17% | |
| 628 | WRUSDWESTAR ENERGY INC | 2,295,300 | $124.6M | 0.17% | |
| 629 | —ALLERGAN PLC | 520,069 | $124.3M | 0.17% | |
| 630 | —MAST THERAPEUTICS INC | 1,000,262 | $124.0M | 0.17% | |
| 631 | ORIOLD REP INTL CORP | 6,009,785 | $123.1M | 0.17% | |
| 632 | —ASTA FDG INC | 15,105 | $123.0M | 0.17% | |
| 633 | CP.TOCANADIAN PAC RY LTD | 835,800 | $122.8M | 0.17% | |
| 634 | AWI1ALLIED HEALTHCARE PRODS INC | 61,950 | $122.0M | 0.17% | |
| 635 | —HISTOGENICS CORP | 70,700 | $122.0M | 0.17% | |
| 636 | ECTMECA MARCELLUS TR I | 56,473 | $121.0M | 0.17% | |
| 637 | —BIOBLAST PHARMA LTD | 159,300 | $121.0M | 0.17% | |
| 638 | AAALCOA CORP | 3,503,996 | $120.5M | 0.17% | |
| 639 | —DIGITAL PWR CORP | 142,400 | $120.0M | 0.17% | |
| 640 | —OCEAN BIO CHEM INC | 25,500 | $120.0M | 0.17% | |
| 641 | SVXSERVOTRONICS INC | 10,700 | $119.0M | 0.17% | |
| 642 | MPVDMOUNTAIN PROV DIAMONDS INC | 33,400 | $119.0M | 0.17% | |
| 643 | GISGENERAL MLS INC | 2,004,300 | $118.3M | 0.17% | |
| 644 | —FINISAR CORP | 4,287,000 | $117.2M | 0.16% | |
| 645 | WKHSEURWORKHORSE GROUP INC | 44,645 | $117.0M | 0.16% | |
| 646 | ACCSISSUER DIRECT CORPORATION | 10,900 | $117.0M | 0.16% | |
| 647 | APCANADARKO PETE CORP | 1,886,800 | $117.0M | 0.16% | |
| 648 | AMDADVANCED MICRO DEVICES INC | 8,023,026 | $116.7M | 0.16% | |
| 649 | CCCHEMOURS CO | 3,031,400 | $116.7M | 0.16% | |
| 650 | HSYHERSHEY CO | 1,060,000 | $115.8M | 0.16% | |
| 651 | KGCKINROSS GOLD CORP | 32,983,372 | $115.8M | 0.16% | |
| 652 | NLYEURANNALY CAP MGMT INC | 10,384,526 | $115.4M | 0.16% | |
| 653 | AZPNUSDASPEN TECHNOLOGY INC | 1,952,300 | $115.0M | 0.16% | |
| 654 | AVDLAVADEL PHARMACEUTICALS PLC | 11,900 | $115.0M | 0.16% | |
| 655 | WELLWELLTOWER INC | 1,595,500 | $113.0M | 0.16% | |
| 656 | —REMARK MEDIA INC | 38,000 | $112.0M | 0.16% | |
| 657 | SENS1GBPSENSEONICS HLDGS INC | 61,800 | $111.0M | 0.16% | |
| 658 | CVSCVS HEALTH CORP | 1,414,005 | $111.0M | 0.16% | |
| 659 | HANHAWAIIAN HOLDINGS INC | 2,381,200 | $110.6M | 0.15% | |
| 660 | CFFNCAPITOL FED FINL INC | 7,480,897 | $109.4M | 0.15% | |
| 661 | AEEAMEREN CORP | 2,004,400 | $109.4M | 0.15% | |
| 662 | —AGILE THERAPEUTICS INC | 33,900 | $109.0M | 0.15% | |
| 663 | —AMERICAN LORAIN CORP | 194,500 | $109.0M | 0.15% | |
| 664 | POSTPOST HLDGS INC | 1,235,700 | $108.1M | 0.15% | |
| 665 | —RAND LOGISTICS INC | 166,700 | $107.0M | 0.15% | |
| 666 | —CUMULUS MEDIA INC | 334,805 | $107.0M | 0.15% | |
| 667 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 27,800 | $107.0M | 0.15% | |
| 668 | ELSEQUITY LIFESTYLE PPTYS INC | 1,385,200 | $106.7M | 0.15% | |
| 669 | ICUIICU MED INC | 696,849 | $106.4M | 0.15% | |
| 670 | SYFSYNCHRONY FINL | 3,099,700 | $106.3M | 0.15% | |
| 671 | —CATABASIS PHARMACEUTICALS IN | 66,100 | $106.0M | 0.15% | |
| 672 | PGRPROGRESSIVE CORP OHIO | 2,684,500 | $105.2M | 0.15% | |
| 673 | —ATOSSA GENETICS INC | 137,911 | $105.0M | 0.15% | |
| 674 | —R1 RCM INC | 34,000 | $105.0M | 0.15% | |
| 675 | SF9SANDERSON FARMS INC | 1,011,000 | $105.0M | 0.15% | |
| 676 | BBBLACKBERRY LTD | 13,466,143 | $104.4M | 0.15% | |
| 677 | —WIDEPOINT CORP | 230,100 | $104.0M | 0.15% | |
| 678 | —FIELDPOINT PETROLEUM CORP | 236,900 | $104.0M | 0.15% | |
| 679 | TSCOTRACTOR SUPPLY CO | 1,490,028 | $102.8M | 0.14% | |
| 680 | —ROCKWELL COLLINS INC | 1,057,600 | $102.8M | 0.14% | |
| 681 | FISFIDELITY NATL INFORMATION SV | 1,284,801 | $102.3M | 0.14% | |
| 682 | —GLOBAL SOURCES LTD | 12,422 | $102.0M | 0.14% | |
| 683 | RVPRETRACTABLE TECHNOLOGIES INC | 91,600 | $102.0M | 0.14% | |
| 684 | USNAUSANA HEALTH SCIENCES INC | 1,761,666 | $101.5M | 0.14% | |
| 685 | LBEURL BRANDS INC | 2,149,533 | $101.2M | 0.14% | |
| 686 | ALSALLSTATE CORP | 1,239,600 | $101.0M | 0.14% | |
| 687 | TFSLTFS FINL CORP | 6,044,122 | $100.5M | 0.14% | |
| 688 | DKSDICKS SPORTING GOODS INC | 2,054,600 | $100.0M | 0.14% | |
| 689 | LOGMEURLOGMEIN INC | 1,020,142 | $99.5M | 0.14% | |
| 690 | —ARGOS THERAPEUTICS INC | 220,100 | $99.0M | 0.14% | |
| 691 | BAXBAXTER INTL INC | 1,897,115 | $98.4M | 0.14% | |
| 692 | —APARTMENT INVT & MGMT CO | 2,189,200 | $97.1M | 0.14% | |
| 693 | —MYLAN N V | 2,488,400 | $97.0M | 0.14% | |
| 694 | IPDNEURPROFESSIONAL DIVERSITY NET I | 10,089 | $97.0M | 0.14% | |
| 695 | EBAEBAY INC | 2,878,040 | $96.6M | 0.14% | |
| 696 | CICIGNA CORPORATION | 658,900 | $96.5M | 0.13% | |
| 697 | EVREVERCORE PARTNERS INC | 1,236,000 | $96.3M | 0.13% | |
| 698 | EXPEEXPEDIA INC DEL | 761,459 | $96.1M | 0.13% | |
| 699 | —BIOPTIX INC | 23,886 | $96.0M | 0.13% | |
| 700 | CRLCHARLES RIV LABS INTL INC | 1,066,509 | $95.9M | 0.13% |