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 |
|---|---|---|---|---|---|
| 701 | PSAPUBLIC STORAGE | 689,834 | $138.2M | 0.15% | |
| 702 | PCHPOTLATCHDELTIC CORPORATION | 2,651,631 | $138.0M | 0.15% | |
| 703 | ECECOPETROL S A | 7,131,200 | $137.8M | 0.15% | |
| 704 | —OTTAWA BANCORP INC | 10,000 | $137.0M | 0.15% | |
| 705 | —AMPLIPHI BIOSCIENCES CORP | 125,360 | $137.0M | 0.15% | |
| 706 | SELFGLOBAL SELF STORAGE INC | 30,700 | $136.0M | 0.15% | |
| 707 | —AETNA INC NEW | 803,790 | $135.8M | 0.15% | |
| 708 | CABOCABLE ONE INC | 196,700 | $135.2M | 0.15% | |
| 709 | XELXCEL ENERGY INC | 2,961,500 | $134.7M | 0.15% | |
| 710 | TWXCHFTIME WARNER INC | 1,417,934 | $134.1M | 0.15% | |
| 711 | MAMASTERCARD INCORPORATED | 764,700 | $133.9M | 0.15% | |
| 712 | CPACCEMENTOS PACASMAYO S A A | 11,109 | $133.0M | 0.15% | |
| 713 | SNPUSDCHINA PETE & CHEM CORP | 1,492,630 | $132.1M | 0.14% | |
| 714 | ANTHANTHERA PHARMACEUTICALS INC | 414,425 | $132.0M | 0.14% | |
| 715 | SACHSACHEM CAP CORP | 38,000 | $132.0M | 0.14% | |
| 716 | TDTORONTO DOMINION BK ONT | 2,316,175 | $131.6M | 0.14% | |
| 717 | NTNXNUTANIX INC | 2,676,200 | $131.4M | 0.14% | |
| 718 | RSGREPUBLIC SVCS INC | 1,978,500 | $131.0M | 0.14% | |
| 719 | RYROYAL BK CDA MONTREAL QUE | 1,689,577 | $130.6M | 0.14% | |
| 720 | OGM1COGENT COMMUNICATIONS HLDGS | 3,004,000 | $130.4M | 0.14% | |
| 721 | SSKNSTRATA SKIN SCIENCES INC | 110,920 | $130.0M | 0.14% | |
| 722 | —CHECK CAP LTD | 251,300 | $130.0M | 0.14% | |
| 723 | POSTPOST HLDGS INC | 1,710,100 | $129.6M | 0.14% | |
| 724 | —MAGNEGAS CORP | 140,282 | $129.0M | 0.14% | |
| 725 | —ZAIS GROUP HLDGS INC | 31,900 | $129.0M | 0.14% | |
| 726 | WIXWIX COM LTD | 1,616,100 | $128.6M | 0.14% | |
| 727 | KOCOCA COLA CO | 2,953,700 | $128.3M | 0.14% | |
| 728 | —FORESIGHT ENERGY LP | 36,300 | $128.0M | 0.14% | |
| 729 | —JETPAY CORP | 52,100 | $128.0M | 0.14% | |
| 730 | 1D5APLX PHARMA INC | 38,212 | $128.0M | 0.14% | |
| 731 | CPACOPA HOLDINGS SA | 994,600 | $127.9M | 0.14% | |
| 732 | HALHALLIBURTON CO | 2,722,795 | $127.8M | 0.14% | |
| 733 | —CABOT MICROELECTRONICS CORP | 1,189,909 | $127.5M | 0.14% | |
| 734 | —UNICO AMERN CORP | 16,000 | $127.0M | 0.14% | |
| 735 | IMGIAMGOLD CORP | 24,383,796 | $126.6M | 0.14% | |
| 736 | —ASV HLDGS INC | 17,400 | $126.0M | 0.14% | |
| 737 | BAKBRASKEM S A | 4,341,500 | $125.9M | 0.14% | |
| 738 | ELTKELTEK LTD | 34,401 | $125.0M | 0.14% | |
| 739 | —LIPOCINE INC NEW | 81,900 | $125.0M | 0.14% | |
| 740 | SFMSPROUTS FMRS MKT INC | 5,323,400 | $124.9M | 0.14% | |
| 741 | —WIDEPOINT CORP | 213,501 | $124.0M | 0.14% | |
| 742 | —ONCONOVA THERAPEUTICS INC | 147,400 | $123.0M | 0.13% | |
| 743 | UTXZUNITED TECHNOLOGIES CORP | 973,500 | $122.5M | 0.13% | |
| 744 | CHTCHUNGHWA TELECOM CO LTD | 3,149,384 | $122.4M | 0.13% | |
| 745 | TAITTAITRON COMPONENTS INC | 80,200 | $122.0M | 0.13% | |
| 746 | DXLGDESTINATION XL GROUP INC | 69,300 | $121.0M | 0.13% | |
| 747 | LNWOSCIENTIFIC GAMES CORP | 2,906,548 | $120.9M | 0.13% | |
| 748 | CHTRCHARTER COMMUNICATIONS INC N | 387,300 | $120.5M | 0.13% | |
| 749 | RNGRINGCENTRAL INC | 1,880,500 | $119.4M | 0.13% | |
| 750 | CVSCVS HEALTH CORP | 1,919,505 | $119.4M | 0.13% | |
| 751 | —BIODELIVERY SCIENCES INTL IN | 53,000 | $119.0M | 0.13% | |
| 752 | BDXBECTON DICKINSON & CO | 546,311 | $118.4M | 0.13% | |
| 753 | FDO.FMACYS INC | 3,969,864 | $118.1M | 0.13% | |
| 754 | HLFHERBALIFE LTD | 1,206,500 | $117.6M | 0.13% | |
| 755 | CHHCHOICE HOTELS INTL INC | 1,466,500 | $117.5M | 0.13% | |
| 756 | —DUN & BRADSTREET CORP DEL NE | 1,003,300 | $117.4M | 0.13% | |
| 757 | —SONIC FDRY INC | 52,519 | $117.0M | 0.13% | |
| 758 | PXGBXPRAXAIR INC | 809,400 | $116.8M | 0.13% | |
| 759 | HRCHILL ROM HLDGS INC | 1,341,700 | $116.7M | 0.13% | |
| 760 | MKSIMKS INSTRUMENT INC | 1,008,800 | $116.7M | 0.13% | |
| 761 | LYVLIVE NATION ENTERTAINMENT IN | 2,732,000 | $115.1M | 0.13% | |
| 762 | BABOEING CO | 349,900 | $114.7M | 0.13% | |
| 763 | CSGSCSG SYS INTL INC | 2,526,422 | $114.4M | 0.13% | |
| 764 | —TRINSEO S A | 1,543,400 | $114.3M | 0.12% | |
| 765 | —RLJ ENTMT INC | 25,600 | $114.0M | 0.12% | |
| 766 | TWTRUSDTWITTER INC | 3,902,600 | $113.2M | 0.12% | |
| 767 | FACOFIRST ACCEPTANCE CORP | 133,000 | $113.0M | 0.12% | |
| 768 | GDGENERAL DYNAMICS CORP | 510,700 | $112.8M | 0.12% | |
| 769 | WELLWELLTOWER INC | 2,064,763 | $112.4M | 0.12% | |
| 770 | RCI/BROGERS COMMUNICATIONS INC | 2,479,200 | $110.8M | 0.12% | |
| 771 | —REGIONAL HEALTH PPTYS INC | 296,200 | $110.0M | 0.12% | |
| 772 | —MAGELLAN HEALTH INC | 1,025,500 | $109.8M | 0.12% | |
| 773 | OXYOCCIDENTAL PETE CORP DEL | 1,672,148 | $108.6M | 0.12% | |
| 774 | QLYSQUALYS INC | 1,488,200 | $108.3M | 0.12% | |
| 775 | CMSCMS ENERGY CORP | 2,388,600 | $108.2M | 0.12% | |
| 776 | —AEVI GENOMIC MEDICINE INC | 53,700 | $108.0M | 0.12% | |
| 777 | —FIBRIA CELULOSE S A | 5,531,528 | $107.9M | 0.12% | |
| 778 | VEEVVEEVA SYS INC | 1,466,800 | $107.1M | 0.12% | |
| 779 | TERTERADYNE INC | 2,335,100 | $106.7M | 0.12% | |
| 780 | SKYWSKYWEST INC | 1,961,068 | $106.7M | 0.12% | |
| 781 | VENVENTAS INC | 2,148,602 | $106.4M | 0.12% | |
| 782 | —VICON INDS INC | 262,500 | $106.0M | 0.12% | |
| 783 | INTCINTEL CORP | 2,025,494 | $105.5M | 0.12% | |
| 784 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,987,544 | $104.7M | 0.11% | |
| 785 | STLAFIAT CHRYSLER AUTOMOBILES N | 5,087,523 | $103.8M | 0.11% | |
| 786 | CFFNCAPITOL FED FINL INC | 8,354,697 | $103.2M | 0.11% | |
| 787 | GDOTGREEN DOT CORP | 1,591,000 | $102.1M | 0.11% | |
| 788 | ECTMECA MARCELLUS TR I | 58,914 | $102.0M | 0.11% | |
| 789 | —VERSARTIS INC | 61,900 | $102.0M | 0.11% | |
| 790 | —AMERICAN ELECTRIC TECH INC | 92,600 | $102.0M | 0.11% | |
| 791 | PTIP T TELEKOMUNIKASI INDONESIA | 3,856,000 | $101.9M | 0.11% | |
| 792 | —ORIENT PAPER INC | 85,200 | $101.0M | 0.11% | |
| 793 | SHWSHERWIN WILLIAMS CO | 257,200 | $100.9M | 0.11% | |
| 794 | SPLKCHFSPLUNK INC | 1,018,800 | $100.2M | 0.11% | |
| 795 | —NTT DOCOMO INC | 3,918,400 | $100.2M | 0.11% | |
| 796 | DEODIAGEO P L C | 739,800 | $100.2M | 0.11% | |
| 797 | CSANCOSAN LTD | 9,634,599 | $100.1M | 0.11% | |
| 798 | CHKRCHESAPEAKE GRANITE WASH TR | 80,100 | $100.0M | 0.11% | |
| 799 | DATATABLEAU SOFTWARE INC | 1,236,300 | $99.9M | 0.11% | |
| 800 | IMPMIMPAC MTG HLDGS INC | 12,590 | $99.0M | 0.11% |