RENAISSANCE TECHNOLOGIES LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$52.5B
Holdings
3,300
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VEEVVEEVA SYS INC | 1,636,100 | $55.8M | 0.11% | |
| 902 | ESRTEMPIRE ST RLTY TR INC | 2,936,000 | $55.8M | 0.11% | |
| 903 | PZZAPAPA JOHNS INTL INC | 818,200 | $55.6M | 0.11% | |
| 904 | CELGCELGENE CORP | 563,038 | $55.5M | 0.11% | |
| 905 | —FINISAR CORP | 3,168,510 | $55.5M | 0.11% | |
| 906 | SYYSYSCO CORP | 1,092,700 | $55.4M | 0.11% | |
| 907 | GRPNCHFGROUPON INC | 16,988,500 | $55.2M | 0.11% | |
| 908 | NSYSNORTECH SYS INC | 14,800 | $55.0M | 0.10% | |
| 909 | GMOLQGENERAL MOLY INC | 160,742 | $55.0M | 0.10% | |
| 910 | MUMICRON TECHNOLOGY INC | 3,982,800 | $54.8M | 0.10% | |
| 911 | —MONSANTO CO NEW | 526,600 | $54.5M | 0.10% | |
| 912 | PSAPUBLIC STORAGE | 213,034 | $54.4M | 0.10% | |
| 913 | —TRINSEO S A | 1,261,300 | $54.1M | 0.10% | |
| 914 | CDECOEUR MNG INC | 5,075,723 | $54.1M | 0.10% | |
| 915 | WPRTWESTPORT FUEL SYSTEMS INC | 32,700 | $54.0M | 0.10% | |
| 916 | STLDSTEEL DYNAMICS INC | 2,202,600 | $54.0M | 0.10% | |
| 917 | DHRDANAHER CORP DEL | 534,000 | $53.9M | 0.10% | |
| 918 | CMCSACOMCAST CORP NEW | 827,238 | $53.9M | 0.10% | |
| 919 | TWTRUSDTWITTER INC | 3,164,329 | $53.5M | 0.10% | |
| 920 | DOOREURMASONITE INTL CORP NEW | 807,138 | $53.4M | 0.10% | |
| 921 | SOSOUTHERN CO | 995,300 | $53.4M | 0.10% | |
| 922 | —MICHAEL KORS HLDGS LTD | 1,078,600 | $53.4M | 0.10% | |
| 923 | —DREAMWORKS ANIMATION SKG INC | 1,304,500 | $53.3M | 0.10% | |
| 924 | VMIVALMONT INDS INC | 394,000 | $53.3M | 0.10% | |
| 925 | DISHDISH NETWORK CORP | 1,015,379 | $53.2M | 0.10% | |
| 926 | COSTCOSTCO WHSL CORP NEW | 337,700 | $53.0M | 0.10% | |
| 927 | MHSEMECHEL OAO | 220,900 | $53.0M | 0.10% | |
| 928 | —RETAIL PPTYS AMER INC | 3,135,583 | $53.0M | 0.10% | |
| 929 | MOALTRIA GROUP INC | 760,818 | $52.5M | 0.10% | |
| 930 | —ORBOTECH LTD | 2,052,800 | $52.4M | 0.10% | |
| 931 | BPBP PLC | 1,474,400 | $52.4M | 0.10% | |
| 932 | OMCOMNICOM GROUP INC | 642,300 | $52.3M | 0.10% | |
| 933 | MOHMOLINA HEALTHCARE INC | 1,047,800 | $52.3M | 0.10% | |
| 934 | —MAD CATZ INTERACTIVE INC | 217,500 | $52.0M | 0.10% | |
| 935 | LOGMEURLOGMEIN INC | 819,800 | $52.0M | 0.10% | |
| 936 | ISBCUSDINVESTORS BANCORP INC NEW | 4,692,278 | $52.0M | 0.10% | |
| 937 | FISFIDELITY NATL INFORMATION SV | 701,901 | $51.7M | 0.10% | |
| 938 | SWKSTANLEY BLACK & DECKER INC | 464,862 | $51.7M | 0.10% | |
| 939 | IMGIAMGOLD CORP | 12,461,100 | $51.6M | 0.10% | |
| 940 | CICIGNA CORPORATION | 401,700 | $51.4M | 0.10% | |
| 941 | —MEDIVATION INC | 852,100 | $51.4M | 0.10% | |
| 942 | JBHTHUNT J B TRANS SVCS INC | 633,844 | $51.3M | 0.10% | |
| 943 | —CAPELLA EDUCATION COMPANY | 969,825 | $51.1M | 0.10% | |
| 944 | PGRPROGRESSIVE CORP OHIO | 1,521,800 | $51.0M | 0.10% | |
| 945 | WMTWAL-MART STORES INC | 697,100 | $50.9M | 0.10% | |
| 946 | MTBM & T BK CORP | 429,970 | $50.8M | 0.10% | |
| 947 | ORLYO REILLY AUTOMOTIVE INC NEW | 187,294 | $50.8M | 0.10% | |
| 948 | —COTT CORP QUE | 3,628,700 | $50.7M | 0.10% | |
| 949 | TAPMOLSON COORS BREWING CO | 500,500 | $50.6M | 0.10% | |
| 950 | KEYKEYCORP NEW | 4,576,363 | $50.6M | 0.10% | |
| 951 | MORNMORNINGSTAR INC | 615,800 | $50.4M | 0.10% | |
| 952 | HALHALLIBURTON CO | 1,107,395 | $50.2M | 0.10% | |
| 953 | SONYSONY CORP | 1,707,500 | $50.1M | 0.10% | |
| 954 | —DIGITAL PWR CORP | 123,500 | $50.0M | 0.10% | |
| 955 | RVSBRIVERVIEW BANCORP INC | 10,600 | $50.0M | 0.10% | |
| 956 | IDXXIDEXX LABS INC | 537,404 | $49.9M | 0.09% | |
| 957 | RMERESMED INC | 788,700 | $49.9M | 0.09% | |
| 958 | HP5AEQUITY COMWLTH | 1,711,275 | $49.8M | 0.09% | |
| 959 | AMDADVANCED MICRO DEVICES INC | 9,694,826 | $49.8M | 0.09% | |
| 960 | —EARTHLINK HLDGS CORP | 7,778,900 | $49.8M | 0.09% | |
| 961 | AVYAVERY DENNISON CORP | 665,800 | $49.8M | 0.09% | |
| 962 | MDTMEDTRONIC PLC | 573,141 | $49.7M | 0.09% | |
| 963 | —STARWOOD HOTELS&RESORTS WRLD | 672,300 | $49.7M | 0.09% | |
| 964 | KLACKLA-TENCOR CORP | 675,184 | $49.5M | 0.09% | |
| 965 | —YAHOO INC | 1,313,700 | $49.3M | 0.09% | |
| 966 | —COMMUNICATIONS SALES&LEAS IN | 1,706,486 | $49.3M | 0.09% | |
| 967 | DGDOLLAR GEN CORP NEW | 522,900 | $49.2M | 0.09% | |
| 968 | —REAL GOODS SOLAR INC | 12,250 | $49.0M | 0.09% | |
| 969 | GLMDGALMED PHARMACEUTICALS LTD | 10,900 | $49.0M | 0.09% | |
| 970 | PZGPARAMOUNT GOLD NEV CORP | 29,700 | $49.0M | 0.09% | |
| 971 | MACMACERICH CO | 567,419 | $48.5M | 0.09% | |
| 972 | WMBWILLIAMS COS INC DEL | 2,235,000 | $48.3M | 0.09% | |
| 973 | CVA1EURCOVANTA HLDG CORP | 2,922,316 | $48.1M | 0.09% | |
| 974 | EVREVERCORE PARTNERS INC | 1,087,700 | $48.1M | 0.09% | |
| 975 | ZBHZIMMER BIOMET HLDGS INC | 398,800 | $48.0M | 0.09% | |
| 976 | —CHINA ZENIX AUTO INTL LTD | 56,300 | $48.0M | 0.09% | |
| 977 | CP.TOCANADIAN PAC RY LTD | 371,500 | $47.8M | 0.09% | |
| 978 | —DUPONT FABROS TECHNOLOGY INC | 1,001,300 | $47.6M | 0.09% | |
| 979 | BBBYEURBED BATH & BEYOND INC | 1,093,960 | $47.3M | 0.09% | |
| 980 | PCGPG&E CORP | 737,200 | $47.1M | 0.09% | |
| 981 | —GIGAMON INC | 1,259,600 | $47.1M | 0.09% | |
| 982 | AMWDAMERICAN WOODMARK CORP | 707,701 | $47.0M | 0.09% | |
| 983 | AONAON PLC | 426,901 | $46.6M | 0.09% | |
| 984 | ECECOPETROL S A | 4,875,700 | $46.6M | 0.09% | |
| 985 | —FIRST NIAGARA FINL GP INC | 4,780,225 | $46.6M | 0.09% | |
| 986 | EMBJEMBRAER S A | 2,129,100 | $46.2M | 0.09% | |
| 987 | NUENUCOR CORP | 931,800 | $46.0M | 0.09% | |
| 988 | —NOVACOPPER INC | 91,801 | $46.0M | 0.09% | |
| 989 | —QUEST RESOURCE HLDG CORP | 156,900 | $46.0M | 0.09% | |
| 990 | REEVEREST RE GROUP LTD | 250,500 | $45.8M | 0.09% | |
| 991 | BCEBCE INC | 966,571 | $45.7M | 0.09% | |
| 992 | RNRRENAISSANCERE HOLDINGS LTD | 388,815 | $45.7M | 0.09% | |
| 993 | BALLBALL CORP | 630,864 | $45.6M | 0.09% | |
| 994 | ULTAULTA SALON COSMETCS & FRAG I | 186,700 | $45.5M | 0.09% | |
| 995 | FIZZNATIONAL BEVERAGE CORP | 722,000 | $45.3M | 0.09% | |
| 996 | —BUNGE LIMITED | 766,500 | $45.3M | 0.09% | |
| 997 | —VONAGE HLDGS CORP | 7,427,800 | $45.3M | 0.09% | |
| 998 | CVLTCOMMVAULT SYSTEMS INC | 1,047,700 | $45.3M | 0.09% | |
| 999 | DRIDARDEN RESTAURANTS INC | 714,000 | $45.2M | 0.09% | |
| 1000 | —CHINA CERAMICS CO LTD | 21,671 | $45.0M | 0.09% |