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 |
|---|---|---|---|---|---|
| 1001 | LGNDLIGAND PHARMACEUTICALS INC | 364,394 | $60.2M | 0.07% | |
| 1002 | CLHCLEAN HARBORS INC | 1,232,702 | $60.2M | 0.07% | |
| 1003 | —BENEFICIAL BANCORP INC | 3,832,670 | $59.6M | 0.07% | |
| 1004 | —RANDGOLD RES LTD | 713,500 | $59.4M | 0.06% | |
| 1005 | —VALIDUS HOLDINGS LTD | 880,500 | $59.4M | 0.06% | |
| 1006 | WNSNWNS HOLDINGS LTD | 1,309,500 | $59.4M | 0.06% | |
| 1007 | RMBS*RAMBUS INC DEL | 4,401,786 | $59.1M | 0.06% | |
| 1008 | DENNDENNYS CORP | 3,814,311 | $58.9M | 0.06% | |
| 1009 | —MYLAN N V | 1,422,400 | $58.6M | 0.06% | |
| 1010 | IPINTL PAPER CO | 1,095,500 | $58.5M | 0.06% | |
| 1011 | EMREMERSON ELEC CO | 854,400 | $58.4M | 0.06% | |
| 1012 | —BUNGE LIMITED | 788,400 | $58.3M | 0.06% | |
| 1013 | MTNVAIL RESORTS INC | 262,800 | $58.3M | 0.06% | |
| 1014 | ELMEWASHINGTON REAL ESTATE INVT | 2,132,000 | $58.2M | 0.06% | |
| 1015 | —PINNACLE ENTMT INC NEW | 1,924,900 | $58.0M | 0.06% | |
| 1016 | —SHUTTERFLY INC | 713,500 | $58.0M | 0.06% | |
| 1017 | RACEFERRARI N V | 482,098 | $57.9M | 0.06% | |
| 1018 | PEOEXELON CORP | 1,481,624 | $57.8M | 0.06% | |
| 1019 | —RETAIL PPTYS AMER INC | 4,938,755 | $57.6M | 0.06% | |
| 1020 | HBANHUNTINGTON BANCSHARES INC | 3,801,444 | $57.4M | 0.06% | |
| 1021 | 1GSNNOVANTA INC | 1,095,507 | $57.1M | 0.06% | |
| 1022 | SPGSIMON PPTY GROUP INC NEW | 369,905 | $57.1M | 0.06% | |
| 1023 | TXTTEXTRON INC | 965,500 | $56.9M | 0.06% | |
| 1024 | NDAQNASDAQ INC | 658,000 | $56.7M | 0.06% | |
| 1025 | CVCOCAVCO INDS INC DEL | 325,600 | $56.6M | 0.06% | |
| 1026 | RMAXRE MAX HLDGS INC | 933,200 | $56.4M | 0.06% | |
| 1027 | WTWEURWEIGHT WATCHERS INTL INC NEW | 882,400 | $56.2M | 0.06% | |
| 1028 | WTWWILLIS TOWERS WATSON PUB LTD | 369,220 | $56.2M | 0.06% | |
| 1029 | WRBW R BERKLEY CORPORATION | 772,600 | $56.2M | 0.06% | |
| 1030 | AEBAALLETE INC | 776,699 | $56.1M | 0.06% | |
| 1031 | SSRMSSR MNG INC | 5,835,700 | $56.0M | 0.06% | |
| 1032 | CNHICNH INDL N V | 4,531,720 | $56.0M | 0.06% | |
| 1033 | KOSSKOSS CORP | 31,500 | $56.0M | 0.06% | |
| 1034 | TECHBIO TECHNE CORP | 370,300 | $55.9M | 0.06% | |
| 1035 | LVSLAS VEGAS SANDS CORP | 777,700 | $55.9M | 0.06% | |
| 1036 | PC6APETROCHINA CO LTD | 799,100 | $55.7M | 0.06% | |
| 1037 | PRGSPROGRESS SOFTWARE CORP | 1,446,211 | $55.6M | 0.06% | |
| 1038 | —BLUCORA INC | 2,259,000 | $55.6M | 0.06% | |
| 1039 | —CAREER EDUCATION CORP | 4,223,762 | $55.5M | 0.06% | |
| 1040 | G9NGPO AEROPORTUARIO DEL PAC SA | 556,500 | $55.5M | 0.06% | |
| 1041 | VREMACK CALI RLTY CORP | 3,307,700 | $55.3M | 0.06% | |
| 1042 | CHKPCHECK POINT SOFTWARE TECH LT | 554,908 | $55.1M | 0.06% | |
| 1043 | NOKNOKIA CORP | 10,076,980 | $55.1M | 0.06% | |
| 1044 | CATCATERPILLAR INC DEL | 373,800 | $55.1M | 0.06% | |
| 1045 | LPXLOUISIANA PAC CORP | 1,912,300 | $55.0M | 0.06% | |
| 1046 | —BIONDVAX PHARMACEUTICALS LTD | 10,200 | $55.0M | 0.06% | |
| 1047 | —DGSE COMPANIES INC | 66,300 | $55.0M | 0.06% | |
| 1048 | XRXCHFXEROX CORP | 1,908,824 | $54.9M | 0.06% | |
| 1049 | WSFSWSFS FINL CORP | 1,145,714 | $54.9M | 0.06% | |
| 1050 | —PINNACLE FOODS INC DEL | 1,013,300 | $54.8M | 0.06% | |
| 1051 | SAPSAP SE | 520,300 | $54.7M | 0.06% | |
| 1052 | MTGMGIC INVT CORP WIS | 4,197,800 | $54.6M | 0.06% | |
| 1053 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,035,200 | $54.5M | 0.06% | |
| 1054 | CROXCROCS INC | 3,343,200 | $54.3M | 0.06% | |
| 1055 | CUTREURCUTERA INC | 1,079,600 | $54.3M | 0.06% | |
| 1056 | SRSPIRE INC | 747,300 | $54.0M | 0.06% | |
| 1057 | CMICUMMINS INC | 332,964 | $54.0M | 0.06% | |
| 1058 | COUPEURCOUPA SOFTWARE INC | 1,173,000 | $53.5M | 0.06% | |
| 1059 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,688,768 | $53.5M | 0.06% | |
| 1060 | KSUEURKANSAS CITY SOUTHERN | 483,900 | $53.2M | 0.06% | |
| 1061 | —AU OPTRONICS CORP | 11,597,684 | $53.0M | 0.06% | |
| 1062 | —XPRESSPA GROUP INC | 74,300 | $53.0M | 0.06% | |
| 1063 | SAJACOMPANHIA DE SANEAMENTO BASI | 4,997,500 | $52.9M | 0.06% | |
| 1064 | CICIGNA CORPORATION | 315,100 | $52.9M | 0.06% | |
| 1065 | ALVAUTOLIV INC | 361,600 | $52.8M | 0.06% | |
| 1066 | ALBALBEMARLE CORP | 568,308 | $52.7M | 0.06% | |
| 1067 | MCXMCCORMICK & CO INC | 494,200 | $52.6M | 0.06% | |
| 1068 | KRNYKEARNY FINL CORP MD | 4,033,621 | $52.4M | 0.06% | |
| 1069 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,029,500 | $52.4M | 0.06% | |
| 1070 | GTYGETTY RLTY CORP NEW | 2,074,012 | $52.3M | 0.06% | |
| 1071 | HRSEURHARRIS CORP DEL | 323,900 | $52.2M | 0.06% | |
| 1072 | MORNMORNINGSTAR INC | 545,900 | $52.1M | 0.06% | |
| 1073 | CDNSCADENCE DESIGN SYSTEM INC | 1,415,800 | $52.1M | 0.06% | |
| 1074 | NVMINOVA MEASURING INSTRUMENTS L | 1,908,800 | $51.8M | 0.06% | |
| 1075 | CCCHEMOURS CO | 1,061,600 | $51.7M | 0.06% | |
| 1076 | CENTACENTRAL GARDEN & PET CO | 1,302,800 | $51.6M | 0.06% | |
| 1077 | LNTALLIANT ENERGY CORP | 1,260,700 | $51.5M | 0.06% | |
| 1078 | USPHU S PHYSICAL THERAPY INC | 624,500 | $50.8M | 0.06% | |
| 1079 | IMGNEURIMMUNOGEN INC | 4,805,940 | $50.6M | 0.06% | |
| 1080 | SOSOUTHERN CO | 1,127,100 | $50.3M | 0.06% | |
| 1081 | —AETERNA ZENTARIS INC | 34,378 | $50.0M | 0.05% | |
| 1082 | —OBALON THERAPEUTICS INC | 14,600 | $50.0M | 0.05% | |
| 1083 | 51AAMERICAN PUBLIC EDUCATION IN | 1,157,300 | $49.8M | 0.05% | |
| 1084 | PSMTPRICESMART INC | 594,800 | $49.7M | 0.05% | |
| 1085 | ORCLORACLE CORP | 1,079,800 | $49.4M | 0.05% | |
| 1086 | —CARBONITE INC | 1,709,700 | $49.2M | 0.05% | |
| 1087 | KSSKOHLS CORP | 749,200 | $49.1M | 0.05% | |
| 1088 | DYNTQDYNATRONICS CORP | 16,300 | $49.0M | 0.05% | |
| 1089 | —CTI INDUSTRIES CORP | 12,300 | $49.0M | 0.05% | |
| 1090 | NBISYANDEX N V | 1,235,600 | $48.7M | 0.05% | |
| 1091 | PTCPTC INC | 620,600 | $48.4M | 0.05% | |
| 1092 | IBNICICI BK LTD | 5,464,650 | $48.4M | 0.05% | |
| 1093 | LNGCHENIERE ENERGY INC | 904,637 | $48.4M | 0.05% | |
| 1094 | ATHMAUTOHOME INC | 561,700 | $48.3M | 0.05% | |
| 1095 | OKTAOKTA INC | 1,208,700 | $48.2M | 0.05% | |
| 1096 | SONYSONY CORP | 995,600 | $48.1M | 0.05% | |
| 1097 | WLB1EURWESTMORELAND COAL CO | 117,800 | $48.0M | 0.05% | |
| 1098 | —ENTREE RES LTD | 126,600 | $48.0M | 0.05% | |
| 1099 | W3UWESTERN UN CO | 2,494,300 | $48.0M | 0.05% | |
| 1100 | —ENDO INTL PLC | 8,034,900 | $47.7M | 0.05% |