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 |
|---|---|---|---|---|---|
| 801 | —ORBOTECH LTD | 2,322,300 | $74.9M | 0.10% | |
| 802 | AZOAUTOZONE INC | 102,800 | $74.3M | 0.10% | |
| 803 | —CASCADIAN THERAPEUTICS INC | 17,988 | $74.0M | 0.10% | |
| 804 | —EUROSEAS LTD | 51,370 | $74.0M | 0.10% | |
| 805 | CMGCHIPOTLE MEXICAN GRILL INC | 165,800 | $73.9M | 0.10% | |
| 806 | —BUNGE LIMITED | 931,500 | $73.8M | 0.10% | |
| 807 | —HEMISPHERX BIOPHARMA INC | 133,552 | $73.0M | 0.10% | |
| 808 | —INPIXON | 23,341 | $73.0M | 0.10% | |
| 809 | —NATUZZI S P A | 25,400 | $73.0M | 0.10% | |
| 810 | IMGIAMGOLD CORP | 17,978,100 | $71.9M | 0.10% | |
| 811 | OCOWENS CORNING NEW | 1,169,800 | $71.8M | 0.10% | |
| 812 | EEFTEURONET WORLDWIDE INC | 836,045 | $71.5M | 0.10% | |
| 813 | FUODOLBY LABORATORIES INC | 1,357,500 | $71.1M | 0.10% | |
| 814 | —AMERICAS SILVER CORP | 24,375 | $71.0M | 0.10% | |
| 815 | CSANCOSAN LTD | 8,238,199 | $70.4M | 0.10% | |
| 816 | WCNWASTE CONNECTIONS INC | 795,107 | $70.2M | 0.10% | |
| 817 | SDTTUUSDSANDRIDGE MISSISSIPPIAN TR I | 49,956 | $70.0M | 0.10% | |
| 818 | GWWGRAINGER W W INC | 300,700 | $70.0M | 0.10% | |
| 819 | PCHPOTLATCH CORP NEW | 1,528,553 | $69.9M | 0.10% | |
| 820 | —SILVER BAY RLTY TR CORP | 3,252,000 | $69.8M | 0.10% | |
| 821 | —MCEWEN MNG INC | 22,500 | $69.0M | 0.10% | |
| 822 | LIVNLIVANOVA PLC | 1,405,600 | $68.9M | 0.10% | |
| 823 | TDSTELEPHONE & DATA SYS INC | 2,587,308 | $68.6M | 0.10% | |
| 824 | UTHUNITED THERAPEUTICS CORP DEL | 506,200 | $68.5M | 0.10% | |
| 825 | DBDEUTSCHE BANK AG | 3,971,796 | $68.4M | 0.10% | |
| 826 | —CHINA ADVANCED CONSTR MATLS | 24,704 | $68.0M | 0.10% | |
| 827 | BMOBANK MONTREAL QUE | 905,295 | $67.7M | 0.09% | |
| 828 | —NIMBLE STORAGE INC | 5,403,300 | $67.5M | 0.09% | |
| 829 | XYLXYLEM INC | 1,338,800 | $67.2M | 0.09% | |
| 830 | HLFHERBALIFE LTD | 1,156,200 | $67.2M | 0.09% | |
| 831 | BAKBRASKEM S A | 3,262,800 | $66.4M | 0.09% | |
| 832 | EP3ORASURE TECHNOLOGIES INC | 5,132,003 | $66.4M | 0.09% | |
| 833 | KOFCOCA COLA FEMSA S A B DE C V | 921,100 | $66.0M | 0.09% | |
| 834 | —CTI INDUSTRIES CORP | 11,600 | $66.0M | 0.09% | |
| 835 | —INTEC PHARMA LTD JERUSALEM | 12,944 | $66.0M | 0.09% | |
| 836 | TRITHOMSON REUTERS CORP | 1,522,200 | $65.8M | 0.09% | |
| 837 | —DR PEPPER SNAPPLE GROUP INC | 669,500 | $65.6M | 0.09% | |
| 838 | DGDOLLAR GEN CORP NEW | 938,600 | $65.4M | 0.09% | |
| 839 | DLTRDOLLAR TREE INC | 833,803 | $65.4M | 0.09% | |
| 840 | XRAYDENTSPLY SIRONA INC | 1,044,558 | $65.2M | 0.09% | |
| 841 | VEEVVEEVA SYS INC | 1,271,600 | $65.2M | 0.09% | |
| 842 | CDPCORPORATE OFFICE PPTYS TR | 1,962,909 | $65.0M | 0.09% | |
| 843 | —HCP INC | 2,064,931 | $64.6M | 0.09% | |
| 844 | ATVIEURACTIVISION BLIZZARD INC | 1,289,498 | $64.3M | 0.09% | |
| 845 | —EURASIAN MINERALS INC | 68,511 | $64.0M | 0.09% | |
| 846 | —CYTORI THERAPEUTICS INC | 40,091 | $64.0M | 0.09% | |
| 847 | CRVLCORVEL CORP | 1,464,153 | $63.7M | 0.09% | |
| 848 | VALEVALE S A | 6,702,200 | $63.7M | 0.09% | |
| 849 | BALLBALL CORP | 851,911 | $63.3M | 0.09% | |
| 850 | BTUSDBT GROUP PLC | 3,145,100 | $63.2M | 0.09% | |
| 851 | —RETAIL PPTYS AMER INC | 4,378,402 | $63.1M | 0.09% | |
| 852 | NVRNVR INC | 29,930 | $63.1M | 0.09% | |
| 853 | 7HPHP INC | 3,513,631 | $62.8M | 0.09% | |
| 854 | ALLYALLY FINL INC | 3,089,800 | $62.8M | 0.09% | |
| 855 | UGRULTRAPAR PARTICIPACOES S A | 2,763,000 | $62.8M | 0.09% | |
| 856 | WDFCWD-40 CO | 571,300 | $62.2M | 0.09% | |
| 857 | STZCONSTELLATION BRANDS INC | 383,300 | $62.1M | 0.09% | |
| 858 | LULULULULEMON ATHLETICA INC | 1,197,100 | $62.1M | 0.09% | |
| 859 | ESRTEMPIRE ST RLTY TR INC | 3,007,900 | $62.1M | 0.09% | |
| 860 | ASMAVINO SILVER & GOLD MINES LT | 35,700 | $62.0M | 0.09% | |
| 861 | —GENVEC INC | 10,260 | $62.0M | 0.09% | |
| 862 | HOLXHOLOGIC INC | 1,456,318 | $62.0M | 0.09% | |
| 863 | GKOSGLAUKOS CORP | 1,206,200 | $61.9M | 0.09% | |
| 864 | UGIUGI CORP NEW | 1,249,450 | $61.7M | 0.09% | |
| 865 | PZZAPAPA JOHNS INTL INC | 770,768 | $61.7M | 0.09% | |
| 866 | —ENSCO PLC | 6,846,987 | $61.3M | 0.09% | |
| 867 | CLHCLEAN HARBORS INC | 1,091,002 | $60.7M | 0.08% | |
| 868 | ZTSZOETIS INC | 1,131,700 | $60.4M | 0.08% | |
| 869 | MXIMMAXIM INTEGRATED PRODS INC | 1,340,200 | $60.3M | 0.08% | |
| 870 | SRCLSTERICYCLE INC | 725,020 | $60.1M | 0.08% | |
| 871 | HASHASBRO INC | 601,900 | $60.1M | 0.08% | |
| 872 | CXCEMEX SAB DE CV | 6,621,751 | $60.1M | 0.08% | |
| 873 | —SGOCO GROUP LTD | 21,025 | $60.0M | 0.08% | |
| 874 | CIENCIENA CORP | 2,538,974 | $59.9M | 0.08% | |
| 875 | CVLTCOMMVAULT SYSTEMS INC | 1,177,900 | $59.8M | 0.08% | |
| 876 | —WAGEWORKS INC | 825,300 | $59.7M | 0.08% | |
| 877 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,816,120 | $59.6M | 0.08% | |
| 878 | NWLNEWELL BRANDS INC | 1,260,827 | $59.5M | 0.08% | |
| 879 | ECLECOLAB INC | 473,822 | $59.4M | 0.08% | |
| 880 | STXSEAGATE TECHNOLOGY PLC | 1,292,893 | $59.4M | 0.08% | |
| 881 | MOMOUSDMOMO INC | 1,741,300 | $59.3M | 0.08% | |
| 882 | —BENEFICIAL BANCORP INC | 3,701,570 | $59.2M | 0.08% | |
| 883 | —WINDSTREAM HLDGS INC | 10,854,236 | $59.2M | 0.08% | |
| 884 | MHKMOHAWK INDS INC | 257,500 | $59.1M | 0.08% | |
| 885 | —BLONDER TONGUE LABS INC | 101,000 | $59.0M | 0.08% | |
| 886 | —DELCATH SYS INC | 674,114 | $59.0M | 0.08% | |
| 887 | HP5AEQUITY COMWLTH | 1,885,975 | $58.9M | 0.08% | |
| 888 | LBTYBLIBERTY GLOBAL PLC | 1,678,415 | $58.8M | 0.08% | |
| 889 | GKDGRAND CANYON ED INC | 819,600 | $58.7M | 0.08% | |
| 890 | BRK/BBERKSHIRE HATHAWAY INC DEL | 351,400 | $58.6M | 0.08% | |
| 891 | NBRNABORS INDUSTRIES LTD | 4,467,589 | $58.4M | 0.08% | |
| 892 | AMWDAMERICAN WOODMARK CORP | 633,900 | $58.2M | 0.08% | |
| 893 | —COLONY STARWOOD HOMES | 1,709,579 | $58.0M | 0.08% | |
| 894 | —SHARPSPRING INC | 12,500 | $58.0M | 0.08% | |
| 895 | CNCCENTENE CORP DEL | 812,616 | $57.9M | 0.08% | |
| 896 | —SCANA CORP NEW | 883,300 | $57.7M | 0.08% | |
| 897 | UCBUNITED CMNTY BKS BLAIRSVLE G | 2,078,168 | $57.5M | 0.08% | |
| 898 | JBHTHUNT J B TRANS SVCS INC | 625,344 | $57.4M | 0.08% | |
| 899 | HONHONEYWELL INTL INC | 459,200 | $57.3M | 0.08% | |
| 900 | CMCDN IMPERIAL BK COMM TORONTO | 662,100 | $57.1M | 0.08% |