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 |
|---|---|---|---|---|---|
| 1201 | —AEP INDS INC | 360,346 | $29.0M | 0.06% | |
| 1202 | IPHSEURINNOPHOS HOLDINGS INC | 684,300 | $28.9M | 0.05% | |
| 1203 | FISVFISERV INC | 265,504 | $28.9M | 0.05% | |
| 1204 | CVECENOVUS ENERGY INC | 2,083,200 | $28.8M | 0.05% | |
| 1205 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,572,468 | $28.8M | 0.05% | |
| 1206 | BURLBURLINGTON STORES INC | 431,100 | $28.8M | 0.05% | |
| 1207 | —NIC INC | 1,310,400 | $28.8M | 0.05% | |
| 1208 | DKSDICKS SPORTING GOODS INC | 637,300 | $28.7M | 0.05% | |
| 1209 | NWLNEWELL BRANDS INC | 588,427 | $28.6M | 0.05% | |
| 1210 | NBRNABORS INDUSTRIES LTD | 2,840,500 | $28.5M | 0.05% | |
| 1211 | ROCKGIBRALTAR INDS INC | 903,353 | $28.5M | 0.05% | |
| 1212 | VIAVVIAVI SOLUTIONS INC | 4,301,288 | $28.5M | 0.05% | |
| 1213 | HBANHUNTINGTON BANCSHARES INC | 3,184,233 | $28.5M | 0.05% | |
| 1214 | FSVFIRSTSERVICE CORP NEW | 621,200 | $28.5M | 0.05% | |
| 1215 | —FIRSTMERIT CORP | 1,395,341 | $28.3M | 0.05% | |
| 1216 | ITGARTNER INC | 289,800 | $28.2M | 0.05% | |
| 1217 | IDIINTERDIGITAL INC | 506,393 | $28.2M | 0.05% | |
| 1218 | —VALSPAR CORP | 260,500 | $28.1M | 0.05% | |
| 1219 | BUDANHEUSER BUSCH INBEV SA/NV | 213,417 | $28.1M | 0.05% | |
| 1220 | PSMTPRICESMART INC | 300,000 | $28.1M | 0.05% | |
| 1221 | OCOWENS CORNING NEW | 544,300 | $28.0M | 0.05% | |
| 1222 | —SUNSHINE HEART INC | 60,000 | $28.0M | 0.05% | |
| 1223 | SUSUNCOR ENERGY INC NEW | 1,005,266 | $27.8M | 0.05% | |
| 1224 | FNFFIDELITY NATIONAL FINANCIAL | 741,500 | $27.8M | 0.05% | |
| 1225 | —WP GLIMCHER IN | 2,478,000 | $27.7M | 0.05% | |
| 1226 | TXNMPNM RES INC | 782,000 | $27.7M | 0.05% | |
| 1227 | —AQUA AMERICA INC | 772,517 | $27.5M | 0.05% | |
| 1228 | HUBBHUBBELL INC | 260,900 | $27.5M | 0.05% | |
| 1229 | AMHAMERICAN HOMES 4 RENT | 1,339,412 | $27.4M | 0.05% | |
| 1230 | PINCPREMIER INC | 836,900 | $27.4M | 0.05% | |
| 1231 | INGING GROEP N V | 2,648,810 | $27.4M | 0.05% | |
| 1232 | XYLXYLEM INC | 611,900 | $27.3M | 0.05% | |
| 1233 | ETNEATON CORP PLC | 457,311 | $27.3M | 0.05% | |
| 1234 | ANFABERCROMBIE & FITCH CO | 1,530,700 | $27.3M | 0.05% | |
| 1235 | ATNIATN INTL INC | 350,000 | $27.2M | 0.05% | |
| 1236 | EGHT8X8 INC NEW | 1,862,330 | $27.2M | 0.05% | |
| 1237 | —WAGEWORKS INC | 454,800 | $27.2M | 0.05% | |
| 1238 | —CAPSTEAD MTG CORP | 2,798,200 | $27.1M | 0.05% | |
| 1239 | DC4DEXCOM INC | 341,806 | $27.1M | 0.05% | |
| 1240 | ITRIITRON INC | 628,402 | $27.1M | 0.05% | |
| 1241 | MGAMAGNA INTL INC | 772,284 | $27.1M | 0.05% | |
| 1242 | PHGKONINKLIJKE PHILIPS N V | 1,085,722 | $27.1M | 0.05% | |
| 1243 | DNOWNOW INC | 1,490,300 | $27.0M | 0.05% | |
| 1244 | —SUNLINK HEALTH SYSTEMS INC | 54,700 | $27.0M | 0.05% | |
| 1245 | —STRATA SKIN SCIENCES INC | 44,100 | $27.0M | 0.05% | |
| 1246 | NTIPNETWORK 1 TECHNOLOGIES INC | 10,116 | $27.0M | 0.05% | |
| 1247 | ALLEALLEGION PUB LTD CO | 388,100 | $26.9M | 0.05% | |
| 1248 | SF9SANDERSON FARMS INC | 310,800 | $26.9M | 0.05% | |
| 1249 | AXSAXIS CAPITAL HOLDINGS LTD | 489,300 | $26.9M | 0.05% | |
| 1250 | NWBINORTHWEST BANCSHARES INC MD | 1,808,800 | $26.8M | 0.05% | |
| 1251 | RFREGIONS FINL CORP NEW | 3,149,874 | $26.8M | 0.05% | |
| 1252 | HDSUSDHD SUPPLY HLDGS INC | 769,300 | $26.8M | 0.05% | |
| 1253 | RNSTRENASANT CORP | 828,049 | $26.8M | 0.05% | |
| 1254 | KLICKULICKE & SOFFA INDS INC | 2,189,128 | $26.6M | 0.05% | |
| 1255 | PBVPRESTIGE BRANDS HLDGS INC | 480,800 | $26.6M | 0.05% | |
| 1256 | —TIVO INC | 2,684,890 | $26.6M | 0.05% | |
| 1257 | NFBKNORTHFIELD BANCORP INC DEL | 1,791,068 | $26.6M | 0.05% | |
| 1258 | PLCECHILDRENS PL INC | 331,260 | $26.6M | 0.05% | |
| 1259 | —LABORATORY CORP AMER HLDGS | 202,905 | $26.4M | 0.05% | |
| 1260 | —LIONS GATE ENTMNT CORP | 1,306,400 | $26.4M | 0.05% | |
| 1261 | —BUFFALO WILD WINGS INC | 190,100 | $26.4M | 0.05% | |
| 1262 | —INDUSTRIAS BACHOCO S A B DE | 534,436 | $26.4M | 0.05% | |
| 1263 | BAXBAXTER INTL INC | 583,200 | $26.4M | 0.05% | |
| 1264 | TSNTYSON FOODS INC | 394,200 | $26.3M | 0.05% | |
| 1265 | WBKWESTPAC BKG CORP | 1,191,141 | $26.3M | 0.05% | |
| 1266 | FITBFIFTH THIRD BANCORP | 1,494,026 | $26.3M | 0.05% | |
| 1267 | —DU PONT E I DE NEMOURS & CO | 405,400 | $26.3M | 0.05% | |
| 1268 | BRKRBRUKER CORP | 1,152,510 | $26.2M | 0.05% | |
| 1269 | FBINFORTUNE BRANDS HOME & SEC IN | 451,900 | $26.2M | 0.05% | |
| 1270 | GEGENERAL ELECTRIC CO | 830,264 | $26.1M | 0.05% | |
| 1271 | —BUCKEYE PARTNERS L P | 371,234 | $26.1M | 0.05% | |
| 1272 | ADSKAUTODESK INC | 481,368 | $26.1M | 0.05% | |
| 1273 | RPMRPM INTL INC | 521,000 | $26.0M | 0.05% | |
| 1274 | —CASTLE BRANDS INC | 35,900 | $26.0M | 0.05% | |
| 1275 | —FLEETMATICS GROUP PLC | 598,100 | $25.9M | 0.05% | |
| 1276 | GHCGRAHAM HLDGS CO | 52,798 | $25.8M | 0.05% | |
| 1277 | —TCF FINL CORP | 2,041,300 | $25.8M | 0.05% | |
| 1278 | CAJPYCANON INC | 899,500 | $25.7M | 0.05% | |
| 1279 | —TAUBMAN CTRS INC | 345,900 | $25.7M | 0.05% | |
| 1280 | KYOCYKYOCERA CORP | 537,900 | $25.6M | 0.05% | |
| 1281 | GBCIGLACIER BANCORP INC NEW | 963,460 | $25.6M | 0.05% | |
| 1282 | K6BKBR INC | 1,933,900 | $25.6M | 0.05% | |
| 1283 | ROSTROSS STORES INC | 451,528 | $25.6M | 0.05% | |
| 1284 | —POST PPTYS INC | 418,500 | $25.5M | 0.05% | |
| 1285 | —INTERXION HOLDING N.V | 689,400 | $25.4M | 0.05% | |
| 1286 | —VANTIV INC | 449,000 | $25.4M | 0.05% | |
| 1287 | —MEAD JOHNSON NUTRITION CO | 279,800 | $25.4M | 0.05% | |
| 1288 | CXCEMEX SAB DE CV | 4,107,751 | $25.3M | 0.05% | |
| 1289 | TSCOTRACTOR SUPPLY CO | 277,600 | $25.3M | 0.05% | |
| 1290 | SAPSAP SE | 335,500 | $25.2M | 0.05% | |
| 1291 | —ISLE OF CAPRI CASINOS INC | 1,373,400 | $25.2M | 0.05% | |
| 1292 | —DGSE COMPANIES INC | 33,600 | $25.0M | 0.05% | |
| 1293 | —AMPLIPHI BIOSCIENCES CORP | 16,100 | $25.0M | 0.05% | |
| 1294 | —ASTORIA FINL CORP | 1,629,950 | $25.0M | 0.05% | |
| 1295 | VMCVULCAN MATLS CO | 207,065 | $24.9M | 0.05% | |
| 1296 | —GRAN TIERRA ENERGY INC | 7,372,800 | $24.9M | 0.05% | |
| 1297 | MCHPMICROCHIP TECHNOLOGY INC | 490,728 | $24.9M | 0.05% | |
| 1298 | —CASH AMER INTL INC | 581,805 | $24.8M | 0.05% | |
| 1299 | ADIANALOG DEVICES INC | 437,600 | $24.8M | 0.05% | |
| 1300 | CNACNA FINL CORP | 787,200 | $24.7M | 0.05% |