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 |
|---|---|---|---|---|---|
| 801 | MSCIMSCI INC | 660,700 | $98.8M | 0.11% | |
| 802 | EBSEMERGENT BIOSOLUTIONS INC | 1,867,911 | $98.3M | 0.11% | |
| 803 | NVRNVR INC | 35,070 | $98.2M | 0.11% | |
| 804 | TSLATESLA INC | 367,792 | $97.9M | 0.11% | |
| 805 | ESSESSEX PPTY TR INC | 405,826 | $97.7M | 0.11% | |
| 806 | CNRCANADIAN NATL RY CO | 1,335,300 | $97.7M | 0.11% | |
| 807 | FCXFREEPORT-MCMORAN INC | 5,544,771 | $97.4M | 0.11% | |
| 808 | HEIHEICO CORP NEW | 1,370,261 | $97.2M | 0.11% | |
| 809 | AMSAMERICAN SHARED HOSPITAL SVC | 37,950 | $97.0M | 0.11% | |
| 810 | HASHASBRO INC | 1,149,400 | $96.9M | 0.11% | |
| 811 | RYAMRAYONIER ADVANCED MATLS INC | 4,498,738 | $96.6M | 0.11% | |
| 812 | —EXPRESS SCRIPTS HLDG CO | 1,398,039 | $96.6M | 0.11% | |
| 813 | HAEHAEMONETICS CORP | 1,319,500 | $96.5M | 0.11% | |
| 814 | —EUROSEAS LTD | 44,595 | $96.0M | 0.10% | |
| 815 | —INTEC PHARMA LTD JERUSALEM | 15,214 | $96.0M | 0.10% | |
| 816 | VAREURVARIAN MED SYS INC | 780,900 | $95.8M | 0.10% | |
| 817 | GMGENERAL MTRS CO | 2,628,710 | $95.5M | 0.10% | |
| 818 | CMCDN IMPERIAL BK COMM TORONTO | 1,078,364 | $95.2M | 0.10% | |
| 819 | DHRDANAHER CORP DEL | 968,200 | $94.8M | 0.10% | |
| 820 | MSGSMADISON SQUARE GARDEN CO NEW | 385,200 | $94.7M | 0.10% | |
| 821 | LDOSLEIDOS HLDGS INC | 1,445,450 | $94.5M | 0.10% | |
| 822 | ALGTALLEGIANT TRAVEL CO | 547,000 | $94.4M | 0.10% | |
| 823 | LENLENNAR CORP | 1,600,433 | $94.3M | 0.10% | |
| 824 | —NOVAN INC | 32,200 | $94.0M | 0.10% | |
| 825 | LOGILOGITECH INTL S A | 2,558,742 | $94.0M | 0.10% | |
| 826 | SNPSSYNOPSYS INC | 1,121,434 | $93.3M | 0.10% | |
| 827 | OGEOGE ENERGY CORP | 2,842,700 | $93.2M | 0.10% | |
| 828 | LAMRLAMAR ADVERTISING CO NEW | 1,462,012 | $93.1M | 0.10% | |
| 829 | —REGULUS THERAPEUTICS INC | 128,989 | $93.0M | 0.10% | |
| 830 | —AVINGER INC | 70,073 | $93.0M | 0.10% | |
| 831 | —SINA CORP | 891,516 | $93.0M | 0.10% | |
| 832 | MEDMEDIFAST INC | 992,600 | $92.8M | 0.10% | |
| 833 | CIKCREDIT SUISSE GROUP | 5,513,688 | $92.6M | 0.10% | |
| 834 | —ASTA FDG INC | 24,605 | $92.0M | 0.10% | |
| 835 | TFSLTFS FINL CORP | 6,247,422 | $91.8M | 0.10% | |
| 836 | TDSTELEPHONE & DATA SYS INC | 3,251,092 | $91.1M | 0.10% | |
| 837 | GKDGRAND CANYON ED INC | 866,700 | $90.9M | 0.10% | |
| 838 | NSCNORFOLK SOUTHERN CORP | 669,100 | $90.8M | 0.10% | |
| 839 | MZTILANCASTER COLONY CORP | 732,500 | $90.2M | 0.10% | |
| 840 | —YANGTZE RIV PORT AND LGSTC L | 21,961 | $90.0M | 0.10% | |
| 841 | NLYEURANNALY CAP MGMT INC | 8,618,120 | $89.9M | 0.10% | |
| 842 | PORPORTLAND GEN ELEC CO | 2,217,900 | $89.8M | 0.10% | |
| 843 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 5,580,000 | $89.8M | 0.10% | |
| 844 | MMM3M CO | 405,000 | $88.9M | 0.10% | |
| 845 | TEAMATLASSIAN CORP PLC | 1,643,700 | $88.6M | 0.10% | |
| 846 | —DROPCAR INC | 42,304 | $88.0M | 0.10% | |
| 847 | EVREVERCORE INC | 1,002,600 | $87.4M | 0.10% | |
| 848 | YUMCYUM CHINA HLDGS INC | 2,105,500 | $87.4M | 0.10% | |
| 849 | HONHONEYWELL INTL INC | 604,000 | $87.3M | 0.10% | |
| 850 | TXNMPNM RES INC | 2,279,300 | $87.2M | 0.10% | |
| 851 | FRFIRST INDUSTRIAL REALTY TRUS | 2,971,500 | $86.9M | 0.09% | |
| 852 | —VECTREN CORP | 1,358,200 | $86.8M | 0.09% | |
| 853 | PODDINSULET CORP | 997,500 | $86.5M | 0.09% | |
| 854 | BSACBANCO SANTANDER CHILE NEW | 2,574,827 | $86.3M | 0.09% | |
| 855 | HNMORMAT TECHNOLOGIES INC | 1,526,357 | $86.1M | 0.09% | |
| 856 | LEUCENTRUS ENERGY CORP | 24,200 | $86.0M | 0.09% | |
| 857 | —INVIVO THERAPEUTICS HLDGS CO | 159,900 | $86.0M | 0.09% | |
| 858 | BUWABIO RAD LABS INC | 343,700 | $86.0M | 0.09% | |
| 859 | APDAIR PRODS & CHEMS INC | 540,200 | $85.9M | 0.09% | |
| 860 | TTMCHFTATA MTRS LTD | 3,331,700 | $85.6M | 0.09% | |
| 861 | PNWPINNACLE WEST CAP CORP | 1,072,200 | $85.6M | 0.09% | |
| 862 | LWLAMB WESTON HLDGS INC | 1,466,000 | $85.4M | 0.09% | |
| 863 | THGHANOVER INS GROUP INC | 722,400 | $85.2M | 0.09% | |
| 864 | A4E1ALMADEN MINERALS LTD | 101,817 | $85.0M | 0.09% | |
| 865 | VTNRUSDVERTEX ENERGY INC | 76,100 | $85.0M | 0.09% | |
| 866 | —CAPELLA EDUCATION COMPANY | 968,625 | $84.6M | 0.09% | |
| 867 | ULTAULTA BEAUTY INC | 411,400 | $84.0M | 0.09% | |
| 868 | UGIUGI CORP NEW | 1,889,650 | $83.9M | 0.09% | |
| 869 | —NANTHEALTH INC | 27,300 | $83.0M | 0.09% | |
| 870 | HP5AEQUITY COMWLTH | 2,705,975 | $83.0M | 0.09% | |
| 871 | MDLZMONDELEZ INTL INC | 1,987,198 | $82.9M | 0.09% | |
| 872 | WDFCWD-40 CO | 626,600 | $82.5M | 0.09% | |
| 873 | MOMOUSDMOMO INC | 2,194,600 | $82.0M | 0.09% | |
| 874 | AAALCOA CORP | 1,818,196 | $81.7M | 0.09% | |
| 875 | HIIHUNTINGTON INGALLS INDS INC | 317,100 | $81.7M | 0.09% | |
| 876 | ATVIEURACTIVISION BLIZZARD INC | 1,204,798 | $81.3M | 0.09% | |
| 877 | —HERTZ GLOBAL HLDGS INC | 4,094,040 | $81.3M | 0.09% | |
| 878 | DXCDXC TECHNOLOGY CO | 807,500 | $81.2M | 0.09% | |
| 879 | —VTV THERAPEUTICS INC | 19,800 | $81.0M | 0.09% | |
| 880 | BBDBANCO BRADESCO S A | 6,792,964 | $80.7M | 0.09% | |
| 881 | CEOCNOOC LTD | 544,820 | $80.6M | 0.09% | |
| 882 | WWEUSDWORLD WRESTLING ENTMT INC | 2,234,400 | $80.5M | 0.09% | |
| 883 | MCOMOODYS CORP | 493,800 | $79.7M | 0.09% | |
| 884 | IDAIDACORP INC | 900,100 | $79.5M | 0.09% | |
| 885 | BHCVALEANT PHARMACEUTICALS INTL | 4,975,689 | $79.2M | 0.09% | |
| 886 | —DIFFUSION PHARMACEUTICALS IN | 144,600 | $79.0M | 0.09% | |
| 887 | BGCPEURBGC PARTNERS INC | 5,871,748 | $79.0M | 0.09% | |
| 888 | HTDCORCEPT THERAPEUTICS INC | 4,798,500 | $78.9M | 0.09% | |
| 889 | DISDISNEY WALT CO | 785,407 | $78.9M | 0.09% | |
| 890 | CWSTCASELLA WASTE SYS INC | 3,368,242 | $78.7M | 0.09% | |
| 891 | —FIRSTCASH INC | 966,224 | $78.5M | 0.09% | |
| 892 | —L3 TECHNOLOGIES INC | 376,000 | $78.2M | 0.09% | |
| 893 | —BOINGO WIRELESS INC | 3,153,700 | $78.1M | 0.09% | |
| 894 | ICUIICU MED INC | 309,100 | $78.0M | 0.09% | |
| 895 | —VERMILLION INC | 57,100 | $78.0M | 0.09% | |
| 896 | CVLTCOMMVAULT SYSTEMS INC | 1,363,400 | $78.0M | 0.09% | |
| 897 | OECORION ENGINEERED CARBONS S A | 2,859,100 | $77.5M | 0.08% | |
| 898 | HHYATT HOTELS CORP | 1,011,700 | $77.2M | 0.08% | |
| 899 | LBEURL BRANDS INC | 2,014,733 | $77.0M | 0.08% | |
| 900 | INCYINCYTE CORP | 920,600 | $76.7M | 0.08% |