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 |
|---|---|---|---|---|---|
| 801 | SLRSOLITARIO EXPL & RTY CORP | 140,600 | $73.0M | 0.14% | |
| 802 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,776,451 | $72.8M | 0.14% | |
| 803 | BBTUSDBB&T CORP | 2,041,354 | $72.7M | 0.14% | |
| 804 | SHWSHERWIN WILLIAMS CO | 247,500 | $72.7M | 0.14% | |
| 805 | RYROYAL BK CDA MONTREAL QUE | 1,222,883 | $72.3M | 0.14% | |
| 806 | SYMCEURSYMANTEC CORP | 3,502,179 | $71.9M | 0.14% | |
| 807 | TDSTELEPHONE & DATA SYS INC | 2,406,992 | $71.4M | 0.14% | |
| 808 | —NTT DOCOMO INC | 2,625,300 | $70.9M | 0.13% | |
| 809 | —ENSCO PLC | 7,298,049 | $70.9M | 0.13% | |
| 810 | EBAEBAY INC | 3,001,740 | $70.3M | 0.13% | |
| 811 | LYVLIVE NATION ENTERTAINMENT IN | 2,985,966 | $70.2M | 0.13% | |
| 812 | KOFCOCA COLA FEMSA S A B DE C V | 842,500 | $69.9M | 0.13% | |
| 813 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,387,763 | $69.7M | 0.13% | |
| 814 | BMTABRITISH AMERN TOB PLC | 536,300 | $69.4M | 0.13% | |
| 815 | —BROCADE COMMUNICATIONS SYS I | 7,540,425 | $69.2M | 0.13% | |
| 816 | —TOR MINERALS INTL INC | 15,000 | $69.0M | 0.13% | |
| 817 | UDRUDR INC | 1,856,800 | $68.6M | 0.13% | |
| 818 | DLTRDOLLAR TREE INC | 726,303 | $68.4M | 0.13% | |
| 819 | —TESSERA TECHNOLOGIES INC | 2,229,114 | $68.3M | 0.13% | |
| 820 | UTXZUNITED TECHNOLOGIES CORP | 663,200 | $68.0M | 0.13% | |
| 821 | —TOFUTTI BRANDS INC | 32,000 | $68.0M | 0.13% | |
| 822 | —INVENSENSE INC | 11,100 | $68.0M | 0.13% | |
| 823 | —QUALSTAR CORP | 19,702 | $68.0M | 0.13% | |
| 824 | —VICON INDS INC | 133,700 | $68.0M | 0.13% | |
| 825 | ABMDEURABIOMED INC | 621,723 | $67.9M | 0.13% | |
| 826 | CAGCONAGRA FOODS INC | 1,420,900 | $67.9M | 0.13% | |
| 827 | BRXBRIXMOR PPTY GROUP INC | 2,564,800 | $67.9M | 0.13% | |
| 828 | —INTEGRATED DEVICE TECHNOLOGY | 3,366,453 | $67.8M | 0.13% | |
| 829 | MBTGBPMOBILE TELESYSTEMS PJSC | 8,182,900 | $67.8M | 0.13% | |
| 830 | AFWALIGN TECHNOLOGY INC | 839,200 | $67.6M | 0.13% | |
| 831 | HMCHONDA MOTOR LTD | 2,667,000 | $67.6M | 0.13% | |
| 832 | AMTAMERICAN TOWER CORP NEW | 594,439 | $67.5M | 0.13% | |
| 833 | HTZHERTZ GLOBAL HOLDINGS INC | 6,015,900 | $66.6M | 0.13% | |
| 834 | —PROTALIX BIOTHERAPEUTICS INC | 102,900 | $66.0M | 0.13% | |
| 835 | —TANZANIAN ROYALTY EXPL CORP | 93,900 | $66.0M | 0.13% | |
| 836 | —CELSION CORPORATION | 51,848 | $66.0M | 0.13% | |
| 837 | EDGGOLD FIELDS LTD NEW | 13,403,400 | $65.7M | 0.13% | |
| 838 | GOOGALPHABET INC | 94,500 | $65.4M | 0.12% | |
| 839 | RLRALPH LAUREN CORP | 728,300 | $65.3M | 0.12% | |
| 840 | PDMPIEDMONT OFFICE REALTY TR IN | 3,021,300 | $65.1M | 0.12% | |
| 841 | DEDEERE & CO | 802,400 | $65.0M | 0.12% | |
| 842 | —CUMULUS MEDIA INC | 208,358 | $65.0M | 0.12% | |
| 843 | TDTORONTO DOMINION BK ONT | 1,513,100 | $64.9M | 0.12% | |
| 844 | ACGLARCH CAP GROUP LTD | 897,800 | $64.6M | 0.12% | |
| 845 | AU3EURANGLOGOLD ASHANTI LTD | 3,578,600 | $64.6M | 0.12% | |
| 846 | PXDEURPIONEER NAT RES CO | 427,393 | $64.6M | 0.12% | |
| 847 | CRLCHARLES RIV LABS INTL INC | 780,109 | $64.3M | 0.12% | |
| 848 | RIGTRANSOCEAN LTD | 5,403,549 | $64.2M | 0.12% | |
| 849 | —WINDTREE THERAPEUTICS INC | 32,991 | $64.0M | 0.12% | |
| 850 | —HISTOGENICS CORP | 37,200 | $64.0M | 0.12% | |
| 851 | IPGINTERPUBLIC GROUP COS INC | 2,751,400 | $63.6M | 0.12% | |
| 852 | AWNADVANCE AUTO PARTS INC | 393,150 | $63.5M | 0.12% | |
| 853 | AZPNUSDASPEN TECHNOLOGY INC | 1,575,800 | $63.4M | 0.12% | |
| 854 | —NUTRI SYS INC NEW | 2,499,900 | $63.4M | 0.12% | |
| 855 | WBAWALGREENS BOOTS ALLIANCE INC | 758,600 | $63.2M | 0.12% | |
| 856 | WCPCPI AEROSTRUCTURES INC | 10,300 | $63.0M | 0.12% | |
| 857 | PRQRPROQR THRAPEUTICS N V | 13,000 | $63.0M | 0.12% | |
| 858 | —KINGOLD JEWELRY INC | 34,900 | $63.0M | 0.12% | |
| 859 | SKTTANGER FACTORY OUTLET CTRS I | 1,566,200 | $62.9M | 0.12% | |
| 860 | SOHUNSOHU COM INC | 1,653,700 | $62.6M | 0.12% | |
| 861 | POSTPOST HLDGS INC | 755,000 | $62.4M | 0.12% | |
| 862 | DOXAMDOCS LTD | 1,078,500 | $62.3M | 0.12% | |
| 863 | —PIEDMONT NAT GAS INC | 1,032,600 | $62.1M | 0.12% | |
| 864 | —CASI PHARMACEUTICALS INC | 52,600 | $62.0M | 0.12% | |
| 865 | —INSPIREMD INC | 194,740 | $62.0M | 0.12% | |
| 866 | ARRYEURARRAY BIOPHARMA INC | 17,452 | $62.0M | 0.12% | |
| 867 | USX1UNITED STATES STL CORP NEW | 3,674,800 | $62.0M | 0.12% | |
| 868 | —SILVER STD RES INC | 4,759,383 | $61.8M | 0.12% | |
| 869 | OGM1COGENT COMMUNICATIONS HLDGS | 1,536,300 | $61.5M | 0.12% | |
| 870 | PFEPFIZER INC | 1,745,400 | $61.5M | 0.12% | |
| 871 | VVISA INC | 828,200 | $61.4M | 0.12% | |
| 872 | CRVLCORVEL CORP | 1,415,200 | $61.1M | 0.12% | |
| 873 | —CURIS INC | 39,400 | $61.0M | 0.12% | |
| 874 | MTARCELORMITTAL SA LUXEMBOURG | 12,992,409 | $60.5M | 0.12% | |
| 875 | ADPAUTOMATIC DATA PROCESSING IN | 659,000 | $60.5M | 0.12% | |
| 876 | —OHR PHARMACEUTICAL INC | 21,809 | $60.0M | 0.11% | |
| 877 | —TRANSGENOMIC INC | 108,900 | $60.0M | 0.11% | |
| 878 | —DIVERSIFIED RSTRNT HLDGS INC | 39,300 | $60.0M | 0.11% | |
| 879 | TLOGTETRALOGIC PHARMACEUTICALS C | 195,100 | $60.0M | 0.11% | |
| 880 | —APARTMENT INVT & MGMT CO | 1,355,160 | $59.8M | 0.11% | |
| 881 | NSCNORFOLK SOUTHERN CORP | 701,700 | $59.7M | 0.11% | |
| 882 | PEOEXELON CORP | 1,642,024 | $59.7M | 0.11% | |
| 883 | EEFTEURONET WORLDWIDE INC | 859,738 | $59.5M | 0.11% | |
| 884 | BRK-BBERKSHIRE HATHAWAY INC DEL | 273 | $59.2M | 0.11% | |
| 885 | —TWENTY FIRST CENTY FOX INC | 2,182,000 | $59.0M | 0.11% | |
| 886 | PBRPETROLEO BRASILEIRO SA PETRO | 8,233,700 | $59.0M | 0.11% | |
| 887 | —NIELSEN HLDGS PLC | 1,128,700 | $58.7M | 0.11% | |
| 888 | GLPIGAMING & LEISURE PPTYS INC | 1,695,395 | $58.5M | 0.11% | |
| 889 | MCDMCDONALDS CORP | 481,800 | $58.0M | 0.11% | |
| 890 | —VCA INC | 853,400 | $57.7M | 0.11% | |
| 891 | EIXEDISON INTL | 739,700 | $57.5M | 0.11% | |
| 892 | —ACELRX PHARMACEUTICALS INC | 21,100 | $57.0M | 0.11% | |
| 893 | ELLAUDER ESTEE COS INC | 625,200 | $56.9M | 0.11% | |
| 894 | LLOEWS CORP | 1,383,600 | $56.9M | 0.11% | |
| 895 | RIORIO TINTO PLC | 1,816,300 | $56.9M | 0.11% | |
| 896 | PPGPPG INDS INC | 540,400 | $56.3M | 0.11% | |
| 897 | ORIOLD REP INTL CORP | 2,909,485 | $56.1M | 0.11% | |
| 898 | —PINNACLE FOODS INC DEL | 1,211,200 | $56.1M | 0.11% | |
| 899 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,569,200 | $56.0M | 0.11% | |
| 900 | KOSSKOSS CORP | 27,700 | $56.0M | 0.11% |