RENAISSANCE TECHNOLOGIES LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$78.4B
Holdings
3,165
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | GHCGRAHAM HLDGS CO | 50,800 | $30.5M | 0.04% | |
| 1202 | BAPCREDICORP LTD | 169,800 | $30.5M | 0.04% | |
| 1203 | BWXTBWX TECHNOLOGIES INC | 624,800 | $30.5M | 0.04% | |
| 1204 | BBDBANCO BRADESCO S A | 3,578,988 | $30.4M | 0.04% | |
| 1205 | ABEVAMBEV SA | 5,532,700 | $30.4M | 0.04% | |
| 1206 | ITGARTNER INC | 245,909 | $30.4M | 0.04% | |
| 1207 | —TARO PHARMACEUTICAL INDS LTD | 270,766 | $30.3M | 0.04% | |
| 1208 | FDPFRESH DEL MONTE PRODUCE INC | 595,800 | $30.3M | 0.04% | |
| 1209 | —MINDBODY INC | 1,110,900 | $30.2M | 0.04% | |
| 1210 | PGTIUSDPGT INNOVATIONS INC | 2,353,729 | $30.1M | 0.04% | |
| 1211 | WSTWEST PHARMACEUTICAL SVSC INC | 318,600 | $30.1M | 0.04% | |
| 1212 | BTOB2GOLD CORP | 10,700,597 | $30.1M | 0.04% | |
| 1213 | KLICKULICKE & SOFFA INDS INC | 1,577,428 | $30.0M | 0.04% | |
| 1214 | A4E1ALMADEN MINERALS LTD | 23,800 | $30.0M | 0.04% | |
| 1215 | KOSSKOSS CORP | 16,400 | $30.0M | 0.04% | |
| 1216 | —NEOTHETICS INC | 56,100 | $30.0M | 0.04% | |
| 1217 | COHRII VI INC | 874,500 | $30.0M | 0.04% | |
| 1218 | WMBWILLIAMS COS INC DEL | 986,200 | $29.9M | 0.04% | |
| 1219 | TMUST MOBILE US INC | 490,450 | $29.7M | 0.04% | |
| 1220 | TECK/BTECK RESOURCES LTD | 1,714,476 | $29.7M | 0.04% | |
| 1221 | NHCNATIONAL HEALTHCARE CORP | 422,500 | $29.6M | 0.04% | |
| 1222 | NINISOURCE INC | 1,166,000 | $29.6M | 0.04% | |
| 1223 | TSEMTOWER SEMICONDUCTOR LTD | 1,238,386 | $29.5M | 0.04% | |
| 1224 | MFAUSDMFA FINL INC | 3,512,200 | $29.5M | 0.04% | |
| 1225 | ENQENTEGRIS INC | 1,338,990 | $29.4M | 0.04% | |
| 1226 | ENRENERGIZER HLDGS INC NEW | 611,800 | $29.4M | 0.04% | |
| 1227 | STMSTMICROELECTRONICS N V | 2,042,869 | $29.4M | 0.04% | |
| 1228 | TWITITAN INTL INC ILL | 2,445,600 | $29.4M | 0.04% | |
| 1229 | SBSISOUTHSIDE BANCSHARES INC | 835,010 | $29.2M | 0.04% | |
| 1230 | RNSTRENASANT CORP | 666,639 | $29.2M | 0.04% | |
| 1231 | —NORDIC AMERN OFFSHORE LTD | 23,100 | $29.0M | 0.04% | |
| 1232 | WRNWESTERN COPPER & GOLD CORP | 29,000 | $29.0M | 0.04% | |
| 1233 | —U S ENERGY CORP WYO | 42,680 | $29.0M | 0.04% | |
| 1234 | —EURASIAN MINERALS INC | 31,611 | $29.0M | 0.04% | |
| 1235 | —CAPSTEAD MTG CORP | 2,773,100 | $28.9M | 0.04% | |
| 1236 | —RANDGOLD RES LTD | 326,600 | $28.9M | 0.04% | |
| 1237 | LAMRLAMAR ADVERTISING CO NEW | 391,800 | $28.8M | 0.04% | |
| 1238 | LLOEWS CORP | 614,900 | $28.8M | 0.04% | |
| 1239 | UPSUNITED PARCEL SERVICE INC | 260,200 | $28.8M | 0.04% | |
| 1240 | FNFFIDELITY NATIONAL FINANCIAL | 641,100 | $28.7M | 0.04% | |
| 1241 | EXASEXACT SCIENCES CORP | 808,600 | $28.6M | 0.04% | |
| 1242 | GTYGETTY RLTY CORP NEW | 1,136,312 | $28.5M | 0.04% | |
| 1243 | ATNIATN INTL INC | 416,300 | $28.5M | 0.04% | |
| 1244 | —MERIDIAN BANCORP INC MD | 1,683,758 | $28.5M | 0.04% | |
| 1245 | SU6SURMODICS INC | 1,004,338 | $28.3M | 0.04% | |
| 1246 | —ORITANI FINL CORP DEL | 1,657,725 | $28.3M | 0.04% | |
| 1247 | BGCPEURBGC PARTNERS INC | 2,232,548 | $28.2M | 0.04% | |
| 1248 | PTENPATTERSON UTI ENERGY INC | 1,395,238 | $28.2M | 0.04% | |
| 1249 | DOXAMDOCS LTD | 436,800 | $28.2M | 0.04% | |
| 1250 | AMKRAMKOR TECHNOLOGY INC | 2,878,800 | $28.1M | 0.04% | |
| 1251 | WPMWHEATON PRECIOUS METALS CORP | 1,411,597 | $28.1M | 0.04% | |
| 1252 | —SCICLONE PHARMACEUTICALS INC | 2,540,200 | $27.9M | 0.04% | |
| 1253 | DNKNDUNKIN BRANDS GROUP INC | 506,600 | $27.9M | 0.04% | |
| 1254 | SCLSTEPAN CO | 320,200 | $27.9M | 0.04% | |
| 1255 | MOSMOSAIC CO NEW | 1,219,900 | $27.9M | 0.04% | |
| 1256 | EBSEMERGENT BIOSOLUTIONS INC | 820,411 | $27.8M | 0.04% | |
| 1257 | SPOKSPOK HLDGS INC | 1,570,800 | $27.8M | 0.04% | |
| 1258 | —VWR CORP | 836,700 | $27.6M | 0.04% | |
| 1259 | SABRSABRE CORP | 1,268,400 | $27.6M | 0.04% | |
| 1260 | —GLOBAL BRASS & COPPR HLDGS I | 903,729 | $27.6M | 0.04% | |
| 1261 | RHT1EURRED HAT INC | 287,265 | $27.5M | 0.04% | |
| 1262 | NVRNVR INC | 11,410 | $27.5M | 0.04% | |
| 1263 | PQ3PROVIDENT FINL SVCS INC | 1,080,500 | $27.4M | 0.03% | |
| 1264 | PRGOPERRIGO CO PLC | 362,508 | $27.4M | 0.03% | |
| 1265 | MLMMARTIN MARIETTA MATLS INC | 122,794 | $27.3M | 0.03% | |
| 1266 | LPXLOUISIANA PAC CORP | 1,133,400 | $27.3M | 0.03% | |
| 1267 | PBVPRESTIGE BRANDS HLDGS INC | 516,500 | $27.3M | 0.03% | |
| 1268 | SCISERVICE CORP INTL | 815,100 | $27.3M | 0.03% | |
| 1269 | —UNION BANKSHARES CORP NEW | 803,745 | $27.2M | 0.03% | |
| 1270 | PRAPROASSURANCE CORP | 448,038 | $27.2M | 0.03% | |
| 1271 | —GRUBHUB INC | 624,700 | $27.2M | 0.03% | |
| 1272 | GPKGRAPHIC PACKAGING HLDG CO | 1,976,218 | $27.2M | 0.03% | |
| 1273 | HRSEURHARRIS CORP DEL | 249,359 | $27.2M | 0.03% | |
| 1274 | CINFCINCINNATI FINL CORP | 375,000 | $27.2M | 0.03% | |
| 1275 | LTM1GBPLATAM AIRLS GROUP S A | 2,448,995 | $27.1M | 0.03% | |
| 1276 | RSRELIANCE STEEL & ALUMINUM CO | 372,112 | $27.1M | 0.03% | |
| 1277 | SWXSOUTHWEST GAS HOLDINGS INC | 370,700 | $27.1M | 0.03% | |
| 1278 | —DELPHI AUTOMOTIVE PLC | 308,500 | $27.0M | 0.03% | |
| 1279 | TMKTORCHMARK CORP | 352,900 | $27.0M | 0.03% | |
| 1280 | RGCGBPREGAL ENTMT GROUP | 1,317,900 | $27.0M | 0.03% | |
| 1281 | UNITUNITI GROUP INC | 1,072,200 | $27.0M | 0.03% | |
| 1282 | TXTERNIUM SA | 958,800 | $26.9M | 0.03% | |
| 1283 | —BUNGE LIMITED | 360,300 | $26.9M | 0.03% | |
| 1284 | —CHANGYOU COM LTD | 689,800 | $26.7M | 0.03% | |
| 1285 | FT2FIRST HORIZON NATL CORP | 1,527,381 | $26.6M | 0.03% | |
| 1286 | LNNLINDSAY CORP | 298,000 | $26.6M | 0.03% | |
| 1287 | —CALLIDUS SOFTWARE INC | 1,098,701 | $26.6M | 0.03% | |
| 1288 | GKOSGLAUKOS CORP | 640,700 | $26.6M | 0.03% | |
| 1289 | SIRIEURSIRIUS XM HLDGS INC | 4,845,800 | $26.5M | 0.03% | |
| 1290 | MSMMSC INDL DIRECT INC | 308,100 | $26.5M | 0.03% | |
| 1291 | LULULULULEMON ATHLETICA INC | 443,700 | $26.5M | 0.03% | |
| 1292 | —GENOMIC HEALTH INC | 813,300 | $26.5M | 0.03% | |
| 1293 | PDLIEURPDL BIOPHARMA INC | 10,704,400 | $26.4M | 0.03% | |
| 1294 | NSANATIONAL STORAGE AFFILIATES | 1,143,600 | $26.4M | 0.03% | |
| 1295 | FASTFASTENAL CO | 606,544 | $26.4M | 0.03% | |
| 1296 | BJRIBJS RESTAURANTS INC | 707,500 | $26.4M | 0.03% | |
| 1297 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 697,491 | $26.2M | 0.03% | |
| 1298 | —SUN HYDRAULICS CORP | 611,475 | $26.1M | 0.03% | |
| 1299 | —DRYSHIPS INC | 20,400 | $26.0M | 0.03% | |
| 1300 | —ARCADIA BIOSCIENCES INC | 57,000 | $26.0M | 0.03% |