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 |
|---|---|---|---|---|---|
| 701 | —FRONTLINE LTD | 13,109 | $100.0M | 0.19% | |
| 702 | VODVODAFONE GROUP PLC NEW | 3,206,356 | $99.0M | 0.19% | |
| 703 | —ALJ REGIONAL HLDGS INC | 19,800 | $99.0M | 0.19% | |
| 704 | —ATOSSA GENETICS INC | 352,262 | $99.0M | 0.19% | |
| 705 | NBYNOVABAY PHARMACEUTICALS INC | 39,524 | $99.0M | 0.19% | |
| 706 | EFRENERGY FUELS INC | 43,719 | $99.0M | 0.19% | |
| 707 | MPVDMOUNTAIN PROV DIAMONDS INC | 21,400 | $98.0M | 0.19% | |
| 708 | —SGOCO GROUP LTD | 24,225 | $97.0M | 0.18% | |
| 709 | NOMDNOMAD HLDGS LTD | 12,200 | $97.0M | 0.18% | |
| 710 | PAASPAN AMERICAN SILVER CORP | 5,845,517 | $96.2M | 0.18% | |
| 711 | —PALATIN TECHNOLOGIES INC | 217,200 | $96.0M | 0.18% | |
| 712 | BOSCBOS BETTER ONLINE SOLUTIONS | 31,700 | $96.0M | 0.18% | |
| 713 | NOKNOKIA CORP | 16,832,300 | $95.8M | 0.18% | |
| 714 | FSIFLEXIBLE SOLUTIONS INTL INC | 68,100 | $95.0M | 0.18% | |
| 715 | AMXNAMERICA MOVIL SAB DE CV | 7,745,300 | $95.0M | 0.18% | |
| 716 | TFSLTFS FINL CORP | 5,490,622 | $94.5M | 0.18% | |
| 717 | AACGATA INC | 20,200 | $94.0M | 0.18% | |
| 718 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,477,650 | $94.0M | 0.18% | |
| 719 | SLBSCHLUMBERGER LTD | 1,176,504 | $93.0M | 0.18% | |
| 720 | NEENEXTERA ENERGY INC | 707,100 | $92.2M | 0.18% | |
| 721 | CSGSCSG SYS INTL INC | 2,284,622 | $92.1M | 0.18% | |
| 722 | UGRULTRAPAR PARTICIPACOES S A | 4,180,300 | $92.0M | 0.18% | |
| 723 | TDCTERADATA CORP DEL | 3,650,100 | $91.5M | 0.17% | |
| 724 | —STEIN MART INC | 11,800 | $91.0M | 0.17% | |
| 725 | —TARO PHARMACEUTICAL INDS LTD | 620,900 | $90.4M | 0.17% | |
| 726 | HESHESS CORP | 1,500,663 | $90.2M | 0.17% | |
| 727 | GILDGILEAD SCIENCES INC | 1,079,348 | $90.0M | 0.17% | |
| 728 | —LIME ENERGY CO | 40,558 | $90.0M | 0.17% | |
| 729 | —GENVEC INC | 156,500 | $90.0M | 0.17% | |
| 730 | CTHRUSDCHARLES & COLVARD LTD | 88,600 | $90.0M | 0.17% | |
| 731 | —BLUEKNIGHT ENERGY PARTNERS L | 17,300 | $90.0M | 0.17% | |
| 732 | —CESCA THERAPEUTICS INC | 30,635 | $90.0M | 0.17% | |
| 733 | WCNWASTE CONNECTIONS INC | 1,245,693 | $89.8M | 0.17% | |
| 734 | ICUIICU MED INC | 793,100 | $89.4M | 0.17% | |
| 735 | ZTSZOETIS INC | 1,877,500 | $89.1M | 0.17% | |
| 736 | —NEUROMETRIX INC | 53,900 | $89.0M | 0.17% | |
| 737 | —ORIENT PAPER INC | 84,700 | $89.0M | 0.17% | |
| 738 | HANHAWAIIAN HOLDINGS INC | 2,344,380 | $89.0M | 0.17% | |
| 739 | —MOSYS INC | 218,312 | $88.0M | 0.17% | |
| 740 | —ERICKSON INC | 144,900 | $88.0M | 0.17% | |
| 741 | MLPMAUI LD & PINEAPPLE INC | 12,200 | $88.0M | 0.17% | |
| 742 | SATSECHOSTAR CORP | 2,209,780 | $87.7M | 0.17% | |
| 743 | USNAUSANA HEALTH SCIENCES INC | 784,883 | $87.5M | 0.17% | |
| 744 | KMIKINDER MORGAN INC DEL | 4,670,831 | $87.4M | 0.17% | |
| 745 | TMTOYOTA MOTOR CORP | 867,000 | $86.7M | 0.16% | |
| 746 | ABEVAMBEV SA | 14,561,339 | $86.1M | 0.16% | |
| 747 | CFFNCAPITOL FED FINL INC | 6,152,358 | $85.8M | 0.16% | |
| 748 | USBUS BANCORP DEL | 2,124,600 | $85.7M | 0.16% | |
| 749 | ELSEQUITY LIFESTYLE PPTYS INC | 1,067,300 | $85.4M | 0.16% | |
| 750 | —L-3 COMMUNICATIONS HLDGS INC | 581,600 | $85.3M | 0.16% | |
| 751 | 8CWCROWN CASTLE INTL CORP NEW | 833,400 | $84.5M | 0.16% | |
| 752 | AUDCAUDIOCODES LTD | 20,125 | $84.0M | 0.16% | |
| 753 | TJXTJX COS INC NEW | 1,083,800 | $83.7M | 0.16% | |
| 754 | —REYNOLDS AMERICAN INC | 1,551,277 | $83.7M | 0.16% | |
| 755 | DTEDTE ENERGY CO | 839,600 | $83.2M | 0.16% | |
| 756 | AXPAMERICAN EXPRESS CO | 1,369,500 | $83.2M | 0.16% | |
| 757 | —SITO MOBILE LTD | 22,800 | $83.0M | 0.16% | |
| 758 | MSIMOTOROLA SOLUTIONS INC | 1,251,815 | $82.6M | 0.16% | |
| 759 | —CLIFFS NAT RES INC | 14,513,599 | $82.3M | 0.16% | |
| 760 | —ELBIT IMAGING LTD | 35,113 | $82.0M | 0.16% | |
| 761 | CHTCHUNGHWA TELECOM CO LTD | 2,245,784 | $81.5M | 0.16% | |
| 762 | —XENOPORT INC | 11,512 | $81.0M | 0.15% | |
| 763 | MAAMID-AMER APT CMNTYS INC | 758,162 | $80.7M | 0.15% | |
| 764 | —TRANSATLANTIC PETROLEUM LTD | 97,531 | $80.0M | 0.15% | |
| 765 | —SAMSON OIL & GAS LTD | 112,760 | $80.0M | 0.15% | |
| 766 | —HEAT BIOLOGICS INC | 112,200 | $80.0M | 0.15% | |
| 767 | —LEADING BRANDS INC | 46,400 | $80.0M | 0.15% | |
| 768 | IDNINTELLICHECK MOBILISA INC | 56,900 | $79.0M | 0.15% | |
| 769 | VENVENTAS INC | 1,077,900 | $78.5M | 0.15% | |
| 770 | —FORBES ENERGY SVCS LTD | 422,100 | $78.0M | 0.15% | |
| 771 | LRCXEURLAM RESEARCH CORP | 926,456 | $77.9M | 0.15% | |
| 772 | MZTILANCASTER COLONY CORP | 609,500 | $77.8M | 0.15% | |
| 773 | UGIUGI CORP NEW | 1,715,350 | $77.6M | 0.15% | |
| 774 | —STATOIL ASA | 4,480,298 | $77.6M | 0.15% | |
| 775 | METAFACEBOOK INC | 674,800 | $77.1M | 0.15% | |
| 776 | —YUMA ENERGY INC | 265,300 | $77.0M | 0.15% | |
| 777 | —LPATH INC | 35,357 | $77.0M | 0.15% | |
| 778 | —NAM TAI PPTY INC | 14,400 | $77.0M | 0.15% | |
| 779 | —COLUMBIA PIPELINE GROUP INC | 3,016,900 | $76.9M | 0.15% | |
| 780 | KRKROGER CO | 2,079,100 | $76.5M | 0.15% | |
| 781 | LEDSSEMILEDS CORP | 40,570 | $76.0M | 0.14% | |
| 782 | —TOKAI PHARMACEUTICALS INC | 13,800 | $76.0M | 0.14% | |
| 783 | —HTG MOLECULAR DIAGNOSTICS IN | 28,016 | $76.0M | 0.14% | |
| 784 | JNJJOHNSON & JOHNSON | 626,100 | $75.9M | 0.14% | |
| 785 | —MAGELLAN HEALTH INC | 1,150,199 | $75.6M | 0.14% | |
| 786 | —DR PEPPER SNAPPLE GROUP INC | 782,400 | $75.6M | 0.14% | |
| 787 | VALEVALE S A | 14,900,300 | $75.4M | 0.14% | |
| 788 | ABBVABBVIE INC | 1,217,600 | $75.4M | 0.14% | |
| 789 | WDFCWD-40 CO | 639,000 | $75.1M | 0.14% | |
| 790 | ICEINTERCONTINENTAL EXCHANGE IN | 291,498 | $74.6M | 0.14% | |
| 791 | CNKCINEMARK HOLDINGS INC | 2,040,400 | $74.4M | 0.14% | |
| 792 | NOVEURNATIONAL OILWELL VARCO INC | 2,210,510 | $74.4M | 0.14% | |
| 793 | STZCONSTELLATION BRANDS INC | 448,600 | $74.2M | 0.14% | |
| 794 | —STAPLES INC | 8,592,879 | $74.1M | 0.14% | |
| 795 | ORCLORACLE CORP | 1,809,132 | $74.0M | 0.14% | |
| 796 | —CASTLE A M & CO | 45,200 | $74.0M | 0.14% | |
| 797 | REGNREGENERON PHARMACEUTICALS | 210,762 | $73.6M | 0.14% | |
| 798 | DISDISNEY WALT CO | 752,107 | $73.6M | 0.14% | |
| 799 | —OSSEN INNOVATION CO LTD | 95,200 | $73.0M | 0.14% | |
| 800 | —ENTEROMEDICS INC | 250,538 | $73.0M | 0.14% |