RENAISSANCE TECHNOLOGIES LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$91.4B
Holdings
3,340
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CCLCARNIVAL CORP | 1,169,700 | $76.7M | 0.08% | |
| 902 | FNFFIDELITY NATIONAL FINANCIAL | 1,911,900 | $76.5M | 0.08% | |
| 903 | FIVNFIVE9 INC | 2,565,700 | $76.4M | 0.08% | |
| 904 | HIWHIGHWOODS PPTYS INC | 1,740,200 | $76.3M | 0.08% | |
| 905 | BNSBANK N S HALIFAX | 1,232,300 | $76.0M | 0.08% | |
| 906 | CSGPCOSTAR GROUP INC | 209,598 | $76.0M | 0.08% | |
| 907 | MPVDMOUNTAIN PROV DIAMONDS INC | 30,914 | $76.0M | 0.08% | |
| 908 | BBBLACKBERRY LTD | 6,562,700 | $75.5M | 0.08% | |
| 909 | WWAYFAIR INC | 1,117,200 | $75.4M | 0.08% | |
| 910 | BRK-BBERKSHIRE HATHAWAY INC DEL | 252 | $75.4M | 0.08% | |
| 911 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 935,352 | $75.3M | 0.08% | |
| 912 | DEIDOUGLAS EMMETT INC | 2,044,200 | $75.1M | 0.08% | |
| 913 | AMWDAMERICAN WOODMARK CORPORATIO | 762,501 | $75.1M | 0.08% | |
| 914 | —FUSION TELECOMM INTL INC | 23,100 | $75.0M | 0.08% | |
| 915 | TMOTHERMO FISHER SCIENTIFIC INC | 362,744 | $74.9M | 0.08% | |
| 916 | BOXBOX INC | 3,599,000 | $74.0M | 0.08% | |
| 917 | CRVLCORVEL CORP | 1,461,900 | $73.9M | 0.08% | |
| 918 | GWWGRAINGER W W INC | 259,500 | $73.2M | 0.08% | |
| 919 | BAXBAXTER INTL INC | 1,122,745 | $73.0M | 0.08% | |
| 920 | UUUUNIVERSAL SEC INSTRS INC | 51,800 | $73.0M | 0.08% | |
| 921 | NSYSNORTECH SYS INC | 24,300 | $73.0M | 0.08% | |
| 922 | PVHPVH CORP | 481,770 | $73.0M | 0.08% | |
| 923 | PXDEURPIONEER NAT RES CO | 423,588 | $72.8M | 0.08% | |
| 924 | CERNCHFCERNER CORP | 1,249,604 | $72.5M | 0.08% | |
| 925 | OKEONEOK INC NEW | 1,263,691 | $71.9M | 0.08% | |
| 926 | DVADAVITA INC | 1,089,700 | $71.9M | 0.08% | |
| 927 | IFFINTERNATIONAL FLAVORS&FRAGRA | 523,600 | $71.7M | 0.08% | |
| 928 | TFXTELEFLEX INC | 280,800 | $71.6M | 0.08% | |
| 929 | SOHUNSOHU COM INC | 2,312,700 | $71.5M | 0.08% | |
| 930 | COR1EURCORESITE RLTY CORP | 713,000 | $71.5M | 0.08% | |
| 931 | VSTVISTRA ENERGY CORP | 3,430,000 | $71.4M | 0.08% | |
| 932 | CNDTCONDUENT INC | 3,819,000 | $71.2M | 0.08% | |
| 933 | PFPTPROOFPOINT INC | 625,000 | $71.0M | 0.08% | |
| 934 | GMOLQGENERAL MOLY INC | 186,600 | $71.0M | 0.08% | |
| 935 | EMXEMX RTY CORP | 80,370 | $71.0M | 0.08% | |
| 936 | —APRICUS BIOSCIENCES INC | 175,250 | $71.0M | 0.08% | |
| 937 | PHIPLDT INC | 2,493,400 | $70.7M | 0.08% | |
| 938 | XRAYDENTSPLY SIRONA INC | 1,405,058 | $70.7M | 0.08% | |
| 939 | PAASPAN AMERICAN SILVER CORP | 4,374,600 | $70.7M | 0.08% | |
| 940 | AEISADVANCED ENERGY INDS | 1,102,422 | $70.4M | 0.08% | |
| 941 | TAT&T INC | 1,961,322 | $69.9M | 0.08% | |
| 942 | EX9EXELIXIS INC | 3,152,810 | $69.8M | 0.08% | |
| 943 | NOVEURNATIONAL OILWELL VARCO INC | 1,892,209 | $69.7M | 0.08% | |
| 944 | 7HPHP INC | 3,166,800 | $69.4M | 0.08% | |
| 945 | —PROVIDENCE SVC CORP | 1,003,900 | $69.4M | 0.08% | |
| 946 | CNPCENTERPOINT ENERGY INC | 2,522,100 | $69.1M | 0.08% | |
| 947 | —FIBROCELL SCIENCE INC | 117,697 | $69.0M | 0.08% | |
| 948 | EP3ORASURE TECHNOLOGIES INC | 4,074,303 | $68.8M | 0.08% | |
| 949 | DEDEERE & CO | 441,400 | $68.6M | 0.07% | |
| 950 | SUISUN CMNTYS INC | 750,200 | $68.5M | 0.07% | |
| 951 | ENTAENANTA PHARMACEUTICALS INC | 844,900 | $68.4M | 0.07% | |
| 952 | EDGGOLD FIELDS LTD NEW | 16,985,600 | $68.3M | 0.07% | |
| 953 | PETSPETMED EXPRESS INC | 1,633,000 | $68.2M | 0.07% | |
| 954 | —BLONDER TONGUE LABS INC | 90,700 | $68.0M | 0.07% | |
| 955 | PGTIUSDPGT INNOVATIONS INC | 3,645,429 | $68.0M | 0.07% | |
| 956 | BRCBRADY CORP | 1,823,000 | $67.7M | 0.07% | |
| 957 | OPLNKAR AUCTION SVCS INC | 1,249,400 | $67.7M | 0.07% | |
| 958 | RIGTRANSOCEAN LTD | 6,821,900 | $67.5M | 0.07% | |
| 959 | —CYPRESS SEMICONDUCTOR CORP | 3,972,559 | $67.4M | 0.07% | |
| 960 | ENQENTEGRIS INC | 1,926,290 | $67.0M | 0.07% | |
| 961 | SRTSSENSUS HEATLHCARE INC | 11,400 | $67.0M | 0.07% | |
| 962 | CODACODA OCTOPUS GROUP INC | 19,500 | $67.0M | 0.07% | |
| 963 | —EL PASO ELEC CO | 1,303,300 | $66.5M | 0.07% | |
| 964 | INGRINGREDION INC | 512,900 | $66.1M | 0.07% | |
| 965 | RYNRAYONIER INC | 1,878,750 | $66.1M | 0.07% | |
| 966 | SLRSOLITARIO ZINC CORP | 140,700 | $66.0M | 0.07% | |
| 967 | —TIM PARTICIPACOES S A | 3,032,700 | $65.7M | 0.07% | |
| 968 | MKTXMARKETAXESS HLDGS INC | 301,600 | $65.6M | 0.07% | |
| 969 | —DCT INDUSTRIAL TRUST INC | 1,161,175 | $65.4M | 0.07% | |
| 970 | KOFCOCA COLA FEMSA S A B DE C V | 983,600 | $65.3M | 0.07% | |
| 971 | FSVFIRSTSERVICE CORP NEW | 891,500 | $65.2M | 0.07% | |
| 972 | AREALEXANDRIA REAL ESTATE EQ IN | 521,800 | $65.2M | 0.07% | |
| 973 | AEMAGNICO EAGLE MINES LTD | 1,545,800 | $65.0M | 0.07% | |
| 974 | ITRIITRON INC | 908,461 | $65.0M | 0.07% | |
| 975 | ROLROLLINS INC | 1,273,175 | $65.0M | 0.07% | |
| 976 | PRUPRUDENTIAL FINL INC | 627,100 | $64.9M | 0.07% | |
| 977 | JJSFJ & J SNACK FOODS CORP | 470,700 | $64.3M | 0.07% | |
| 978 | AFGAMERICAN FINL GROUP INC OHIO | 571,100 | $64.1M | 0.07% | |
| 979 | —DIFFERENTIAL BRANDS GROUP IN | 48,282 | $64.0M | 0.07% | |
| 980 | CIGICOLLIERS INTL GROUP INC | 914,500 | $63.5M | 0.07% | |
| 981 | UGRULTRAPAR PARTICIPACOES S A | 2,927,800 | $63.3M | 0.07% | |
| 982 | VRSKVERISK ANALYTICS INC | 608,200 | $63.3M | 0.07% | |
| 983 | —FOREST CITY RLTY TR INC | 3,111,163 | $63.0M | 0.07% | |
| 984 | —ASTROTECH CORP | 23,960 | $63.0M | 0.07% | |
| 985 | BLDPBALLARD PWR SYS INC NEW | 17,700 | $63.0M | 0.07% | |
| 986 | —ROCKWELL COLLINS INC | 465,700 | $62.8M | 0.07% | |
| 987 | AWCAMERICAN WTR WKS CO INC NEW | 763,800 | $62.7M | 0.07% | |
| 988 | YELPYELP INC | 1,495,700 | $62.4M | 0.07% | |
| 989 | GGBGERDAU S A | 13,363,799 | $62.3M | 0.07% | |
| 990 | USFDUS FOODS HLDG CORP | 1,893,900 | $62.1M | 0.07% | |
| 991 | TSNTYSON FOODS INC | 847,000 | $62.0M | 0.07% | |
| 992 | —CALLIDUS SOFTWARE INC | 1,724,000 | $62.0M | 0.07% | |
| 993 | PLDPROLOGIS INC | 980,671 | $61.8M | 0.07% | |
| 994 | HTAEURHEALTHCARE TR AMER INC | 2,335,400 | $61.8M | 0.07% | |
| 995 | G4RABANCO DE CHILE | 614,040 | $61.8M | 0.07% | |
| 996 | HUNHUNTSMAN CORP | 2,108,500 | $61.7M | 0.07% | |
| 997 | BTUPEABODY ENERGY CORP NEW | 1,686,600 | $61.6M | 0.07% | |
| 998 | —GREAT PLAINS ENERGY INC | 1,932,300 | $61.4M | 0.07% | |
| 999 | CRCCANADIAN NAT RES LTD | 1,943,400 | $61.1M | 0.07% | |
| 1000 | AONAON PLC | 429,801 | $60.3M | 0.07% |