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 |
|---|---|---|---|---|---|
| 1001 | —CHINA CERAMICS CO LTD | 21,671 | $45.0M | 0.09% | |
| 1002 | —VECTREN CORP | 850,000 | $44.8M | 0.09% | |
| 1003 | BBYBEST BUY INC | 1,460,300 | $44.7M | 0.09% | |
| 1004 | FMXFOMENTO ECONOMICO MEXICANO S | 479,000 | $44.3M | 0.08% | |
| 1005 | HCAHCA HOLDINGS INC | 574,500 | $44.2M | 0.08% | |
| 1006 | CMECME GROUP INC | 453,095 | $44.1M | 0.08% | |
| 1007 | —SYSOREX GLOBAL | 84,400 | $44.0M | 0.08% | |
| 1008 | —NEOVASC INC | 85,500 | $44.0M | 0.08% | |
| 1009 | AMCXAMC NETWORKS INC | 727,500 | $44.0M | 0.08% | |
| 1010 | CHS1USDCHICOS FAS INC | 4,101,405 | $43.9M | 0.08% | |
| 1011 | —STERIS PLC | 637,000 | $43.8M | 0.08% | |
| 1012 | ZNGAEURZYNGA INC | 17,558,000 | $43.7M | 0.08% | |
| 1013 | —FMC TECHNOLOGIES INC | 1,636,300 | $43.6M | 0.08% | |
| 1014 | JJSFJ & J SNACK FOODS CORP | 365,400 | $43.6M | 0.08% | |
| 1015 | —HCP INC | 1,227,300 | $43.4M | 0.08% | |
| 1016 | RYNRAYONIER INC | 1,643,900 | $43.1M | 0.08% | |
| 1017 | —ACASTI PHARMA INC | 30,900 | $43.0M | 0.08% | |
| 1018 | NMRNOMURA HLDGS INC | 12,300 | $43.0M | 0.08% | |
| 1019 | —BENEFICIAL BANCORP INC | 3,375,970 | $42.9M | 0.08% | |
| 1020 | UTHUNITED THERAPEUTICS CORP DEL | 404,300 | $42.8M | 0.08% | |
| 1021 | CLXCLOROX CO DEL | 309,400 | $42.8M | 0.08% | |
| 1022 | KELKELLOGG CO | 523,700 | $42.8M | 0.08% | |
| 1023 | —DELHAIZE GROUP | 1,621,600 | $42.6M | 0.08% | |
| 1024 | TTMCHFTATA MTRS LTD | 1,219,700 | $42.3M | 0.08% | |
| 1025 | —SUPERIOR ENERGY SVCS INC | 2,287,600 | $42.1M | 0.08% | |
| 1026 | —UNITED DEV FDG IV | 129,700 | $42.0M | 0.08% | |
| 1027 | —CHINA COML CR INC | 23,400 | $42.0M | 0.08% | |
| 1028 | GPNGLOBAL PMTS INC | 586,245 | $41.8M | 0.08% | |
| 1029 | DFSEURDISCOVER FINL SVCS | 780,600 | $41.8M | 0.08% | |
| 1030 | EPCEDGEWELL PERS CARE CO | 492,500 | $41.6M | 0.08% | |
| 1031 | IBNICICI BK LTD | 5,778,700 | $41.5M | 0.08% | |
| 1032 | OXYOCCIDENTAL PETE CORP DEL | 548,848 | $41.5M | 0.08% | |
| 1033 | PCHPOTLATCH CORP NEW | 1,215,900 | $41.5M | 0.08% | |
| 1034 | ROPROPER TECHNOLOGIES INC | 242,800 | $41.4M | 0.08% | |
| 1035 | ARCPEURVEREIT INC | 4,066,954 | $41.2M | 0.08% | |
| 1036 | —PROVIDENCE SVC CORP | 915,300 | $41.1M | 0.08% | |
| 1037 | —MINES MGMT INC | 38,900 | $41.0M | 0.08% | |
| 1038 | —VENAXIS INC | 11,733 | $41.0M | 0.08% | |
| 1039 | SHENSHENANDOAH TELECOMMUNICATION | 1,047,000 | $40.9M | 0.08% | |
| 1040 | MYGNMYRIAD GENETICS INC | 1,332,300 | $40.8M | 0.08% | |
| 1041 | —TESORO CORP | 542,700 | $40.7M | 0.08% | |
| 1042 | PLDPROLOGIS INC | 824,471 | $40.4M | 0.08% | |
| 1043 | —GREAT PLAINS ENERGY INC | 1,324,115 | $40.3M | 0.08% | |
| 1044 | CLSCA INC | 1,225,200 | $40.2M | 0.08% | |
| 1045 | —ASPEN INSURANCE HOLDINGS LTD | 867,200 | $40.2M | 0.08% | |
| 1046 | AXTAAXALTA COATING SYS LTD | 1,499,900 | $39.8M | 0.08% | |
| 1047 | —RITE AID CORP | 5,295,600 | $39.7M | 0.08% | |
| 1048 | BMYBRISTOL MYERS SQUIBB CO | 537,000 | $39.5M | 0.08% | |
| 1049 | SPLKCHFSPLUNK INC | 728,900 | $39.5M | 0.08% | |
| 1050 | PDLIEURPDL BIOPHARMA INC | 12,565,654 | $39.5M | 0.08% | |
| 1051 | PPCPILGRIMS PRIDE CORP NEW | 1,538,600 | $39.2M | 0.07% | |
| 1052 | CSLCARLISLE COS INC | 370,700 | $39.2M | 0.07% | |
| 1053 | HBC2HSBC HLDGS PLC | 1,246,761 | $39.0M | 0.07% | |
| 1054 | DMLDENISON MINES CORP | 70,566 | $39.0M | 0.07% | |
| 1055 | —AG&E HLDGS INC | 145,776 | $39.0M | 0.07% | |
| 1056 | —BIO BLAST PHARMA LTD | 24,100 | $39.0M | 0.07% | |
| 1057 | OPLNKAR AUCTION SVCS INC | 933,300 | $39.0M | 0.07% | |
| 1058 | G9NGPO AEROPORTUARIO DEL PAC SA | 377,900 | $38.8M | 0.07% | |
| 1059 | —AETNA INC NEW | 315,790 | $38.6M | 0.07% | |
| 1060 | AVGOBROADCOM LTD | 246,996 | $38.4M | 0.07% | |
| 1061 | SPGIS&P GLOBAL INC | 357,600 | $38.4M | 0.07% | |
| 1062 | —SILVER BAY RLTY TR CORP | 2,252,000 | $38.4M | 0.07% | |
| 1063 | GKDGRAND CANYON ED INC | 958,900 | $38.3M | 0.07% | |
| 1064 | HOUSREALOGY HLDGS CORP | 1,317,100 | $38.2M | 0.07% | |
| 1065 | SBACSBA COMMUNICATIONS CORP | 352,749 | $38.1M | 0.07% | |
| 1066 | —BLONDER TONGUE LABS INC | 80,100 | $38.0M | 0.07% | |
| 1067 | —SKYPEOPLE FRUIT JUICE INC | 17,251 | $38.0M | 0.07% | |
| 1068 | —INTELIQUENT INC | 1,909,782 | $38.0M | 0.07% | |
| 1069 | —EMPIRE DIST ELEC CO | 1,114,617 | $37.9M | 0.07% | |
| 1070 | FUODOLBY LABORATORIES INC | 789,400 | $37.8M | 0.07% | |
| 1071 | —MELLANOX TECHNOLOGIES LTD | 784,583 | $37.6M | 0.07% | |
| 1072 | —KRISPY KREME DOUGHNUTS INC | 1,795,300 | $37.6M | 0.07% | |
| 1073 | DDOMINION RES INC VA NEW | 482,300 | $37.6M | 0.07% | |
| 1074 | TEOTELECOM ARGENTINA S A | 2,043,000 | $37.4M | 0.07% | |
| 1075 | JPMJPMORGAN CHASE & CO | 602,286 | $37.4M | 0.07% | |
| 1076 | HAMHARMONY GOLD MNG LTD | 10,353,219 | $37.4M | 0.07% | |
| 1077 | AEEAMEREN CORP | 697,000 | $37.3M | 0.07% | |
| 1078 | FCXFREEPORT-MCMORAN INC | 3,347,271 | $37.3M | 0.07% | |
| 1079 | WNSNWNS HOLDINGS LTD | 1,377,500 | $37.2M | 0.07% | |
| 1080 | EXLSEXLSERVICE HOLDINGS INC | 709,600 | $37.2M | 0.07% | |
| 1081 | —DUN & BRADSTREET CORP DEL NE | 304,400 | $37.1M | 0.07% | |
| 1082 | —BELLEROPHON THERAPEUTICS INC | 20,700 | $37.0M | 0.07% | |
| 1083 | BKHBLACK HILLS CORP | 584,300 | $36.8M | 0.07% | |
| 1084 | PXGBXPRAXAIR INC | 326,500 | $36.7M | 0.07% | |
| 1085 | ATVIEURACTIVISION BLIZZARD INC | 923,298 | $36.6M | 0.07% | |
| 1086 | WIXWIX COM LTD | 1,203,400 | $36.5M | 0.07% | |
| 1087 | KSUEURKANSAS CITY SOUTHERN | 402,600 | $36.3M | 0.07% | |
| 1088 | MEIMETHODE ELECTRS INC | 1,058,280 | $36.2M | 0.07% | |
| 1089 | COR1EURCORESITE RLTY CORP | 407,113 | $36.1M | 0.07% | |
| 1090 | PTIP T TELEKOMUNIKASI INDONESIA | 586,100 | $36.0M | 0.07% | |
| 1091 | KURAKURA ONCOLOGY INC | 13,300 | $36.0M | 0.07% | |
| 1092 | LBEURL BRANDS INC | 536,033 | $36.0M | 0.07% | |
| 1093 | —SHUTTERFLY INC | 771,800 | $36.0M | 0.07% | |
| 1094 | ESEVERSOURCE ENERGY | 599,580 | $35.9M | 0.07% | |
| 1095 | EBSEMERGENT BIOSOLUTIONS INC | 1,274,211 | $35.8M | 0.07% | |
| 1096 | KRNYKEARNY FINL CORP MD | 2,843,845 | $35.8M | 0.07% | |
| 1097 | AWRAMERICAN STS WTR CO | 811,100 | $35.5M | 0.07% | |
| 1098 | NGDNEW GOLD INC CDA | 8,069,100 | $35.3M | 0.07% | |
| 1099 | CLHCLEAN HARBORS INC | 677,800 | $35.3M | 0.07% | |
| 1100 | BF/BBROWN FORMAN CORP | 353,625 | $35.3M | 0.07% |