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 |
|---|---|---|---|---|---|
| 501 | MAAMID AMER APT CMNTYS INC | 1,884,990 | $198.6M | 0.25% | |
| 502 | KMBKIMBERLY CLARK CORP | 1,537,800 | $198.5M | 0.25% | |
| 503 | AWI1ALLIED HEALTHCARE PRODS INC | 68,650 | $198.0M | 0.25% | |
| 504 | —AETNA INC NEW | 1,290,092 | $195.9M | 0.25% | |
| 505 | ORMPORAMED PHARM INC | 25,100 | $195.0M | 0.25% | |
| 506 | —CARTESIAN INC | 260,080 | $195.0M | 0.25% | |
| 507 | ETRENTERGY CORP NEW | 2,534,400 | $194.6M | 0.25% | |
| 508 | YUMYUM BRANDS INC | 2,624,500 | $193.6M | 0.25% | |
| 509 | —TEEKAY LNG PARTNERS L P | 12,600 | $193.0M | 0.25% | |
| 510 | NEENEXTERA ENERGY INC | 1,375,100 | $192.7M | 0.25% | |
| 511 | GLPIGAMING & LEISURE PPTYS INC | 5,086,489 | $191.6M | 0.24% | |
| 512 | —SOUTHCROSS ENERGY PARTNERS L | 60,300 | $191.0M | 0.24% | |
| 513 | —PROTEON THERAPEUTICS INC | 124,200 | $189.0M | 0.24% | |
| 514 | ORLYO REILLY AUTOMOTIVE INC NEW | 861,994 | $188.6M | 0.24% | |
| 515 | JAZZJAZZ PHARMACEUTICALS PLC | 1,201,500 | $186.8M | 0.24% | |
| 516 | SHWSHERWIN WILLIAMS CO | 531,100 | $186.4M | 0.24% | |
| 517 | —ENABLE MIDSTREAM PARTNERS LP | 11,700 | $186.0M | 0.24% | |
| 518 | —SUNLINK HEALTH SYSTEMS INC | 112,300 | $186.0M | 0.24% | |
| 519 | CMGCHIPOTLE MEXICAN GRILL INC | 446,100 | $185.6M | 0.24% | |
| 520 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 23,425 | $185.0M | 0.24% | |
| 521 | VMWEURVMWARE INC | 2,111,400 | $184.6M | 0.24% | |
| 522 | —CYCLACEL PHARMACEUTICALS INC | 48,913 | $184.0M | 0.23% | |
| 523 | LPTXEURLEAP THERAPEUTICS INC | 27,945 | $184.0M | 0.23% | |
| 524 | —VINCE HLDG CORP | 391,600 | $184.0M | 0.23% | |
| 525 | HSYHERSHEY CO | 1,699,400 | $182.5M | 0.23% | |
| 526 | —VICON INDS INC | 311,600 | $182.0M | 0.23% | |
| 527 | DISDISNEY WALT CO | 1,712,807 | $182.0M | 0.23% | |
| 528 | NOWSERVICENOW INC | 1,708,100 | $181.1M | 0.23% | |
| 529 | —ENDOCYTE INC | 120,724 | $181.0M | 0.23% | |
| 530 | —PB BANCORP INC | 17,156 | $181.0M | 0.23% | |
| 531 | MESOMESOBLAST LTD | 22,714 | $181.0M | 0.23% | |
| 532 | —ATOSSA GENETICS INC | 361,511 | $181.0M | 0.23% | |
| 533 | PWPOWER REIT | 23,900 | $180.0M | 0.23% | |
| 534 | AAMEATLANTIC AMERN CORP | 48,100 | $180.0M | 0.23% | |
| 535 | CLXCLOROX CO DEL | 1,341,400 | $178.7M | 0.23% | |
| 536 | —RMG NETWORKS HLDG CORP | 269,200 | $178.0M | 0.23% | |
| 537 | —CNX COAL RES LP | 11,894 | $178.0M | 0.23% | |
| 538 | ACIUAC IMMUNE SA | 20,100 | $177.0M | 0.23% | |
| 539 | —APARTMENT INVT & MGMT CO | 4,072,785 | $175.0M | 0.22% | |
| 540 | SATSECHOSTAR CORP | 2,861,780 | $173.7M | 0.22% | |
| 541 | NLYEURANNALY CAP MGMT INC | 14,405,486 | $173.6M | 0.22% | |
| 542 | FEFIRSTENERGY CORP | 5,934,000 | $173.0M | 0.22% | |
| 543 | ADIANALOG DEVICES INC | 2,207,893 | $171.8M | 0.22% | |
| 544 | —SONIC FDRY INC | 43,519 | $170.0M | 0.22% | |
| 545 | CHLUSDCHINA MOBILE LIMITED | 3,192,500 | $169.5M | 0.22% | |
| 546 | FTNTFORTINET INC | 4,521,700 | $169.3M | 0.22% | |
| 547 | HONHONEYWELL INTL INC | 1,269,100 | $169.2M | 0.22% | |
| 548 | WIXWIX COM LTD | 2,414,400 | $168.0M | 0.21% | |
| 549 | MTRMESA RTY TR | 14,355 | $168.0M | 0.21% | |
| 550 | —AMERICAN RIVER BANKSHARES | 11,500 | $167.0M | 0.21% | |
| 551 | SELFGLOBAL SELF STORAGE INC | 33,700 | $165.0M | 0.21% | |
| 552 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 232,300 | $165.0M | 0.21% | |
| 553 | —CYTORI THERAPEUTICS INC | 149,891 | $165.0M | 0.21% | |
| 554 | MCKMCKESSON CORP | 1,000,900 | $164.7M | 0.21% | |
| 555 | MCDMCDONALDS CORP | 1,072,700 | $164.3M | 0.21% | |
| 556 | WTIW & T OFFSHORE INC | 83,600 | $164.0M | 0.21% | |
| 557 | MKLMARKEL CORP | 167,577 | $163.5M | 0.21% | |
| 558 | ELVANTHEM INC | 867,200 | $163.1M | 0.21% | |
| 559 | INFUINFUSYSTEM HLDGS INC | 93,000 | $163.0M | 0.21% | |
| 560 | TKTEEKAY CORPORATION | 24,500 | $163.0M | 0.21% | |
| 561 | VODVODAFONE GROUP PLC NEW | 5,641,400 | $162.1M | 0.21% | |
| 562 | —APPLIANCE RECYCLING CTRS AME | 204,900 | $162.0M | 0.21% | |
| 563 | —CATABASIS PHARMACEUTICALS IN | 114,500 | $161.0M | 0.21% | |
| 564 | —TOR MINERALS INTL INC | 20,000 | $161.0M | 0.21% | |
| 565 | —ELBIT IMAGING LTD | 54,413 | $159.0M | 0.20% | |
| 566 | KMIKINDER MORGAN INC DEL | 8,210,372 | $157.3M | 0.20% | |
| 567 | GISGENERAL MLS INC | 2,831,500 | $156.9M | 0.20% | |
| 568 | —INTEC PHARMA LTD JERUSALEM | 27,000 | $154.0M | 0.20% | |
| 569 | ALGTALLEGIANT TRAVEL CO | 1,135,500 | $154.0M | 0.20% | |
| 570 | PGPROCTER AND GAMBLE CO | 1,761,229 | $153.5M | 0.20% | |
| 571 | WCGEURWELLCARE HEALTH PLANS INC | 851,293 | $152.9M | 0.20% | |
| 572 | ENBENBRIDGE INC | 3,832,082 | $152.6M | 0.19% | |
| 573 | —PINNACLE FOODS INC DEL | 2,559,700 | $152.0M | 0.19% | |
| 574 | CELGCELGENE CORP | 1,170,638 | $152.0M | 0.19% | |
| 575 | JNPJUNIPER NETWORKS INC | 5,427,091 | $151.3M | 0.19% | |
| 576 | BRNBARNWELL INDS INC | 83,500 | $151.0M | 0.19% | |
| 577 | VGREURVECTOR GROUP LTD | 7,064,803 | $150.6M | 0.19% | |
| 578 | SLRSOLITARIO EXPL & RTY CORP | 223,820 | $150.0M | 0.19% | |
| 579 | CTHRUSDCHARLES & COLVARD LTD | 162,900 | $150.0M | 0.19% | |
| 580 | PBRPETROLEO BRASILEIRO SA PETRO | 18,753,988 | $149.8M | 0.19% | |
| 581 | —HISTOGENICS CORP | 83,000 | $149.0M | 0.19% | |
| 582 | MDLZMONDELEZ INTL INC | 3,427,498 | $148.0M | 0.19% | |
| 583 | BRK-BBERKSHIRE HATHAWAY INC DEL | 579 | $147.5M | 0.19% | |
| 584 | BSXBOSTON SCIENTIFIC CORP | 5,305,605 | $147.1M | 0.19% | |
| 585 | —BANRO CORP | 203,510 | $147.0M | 0.19% | |
| 586 | —AMERICAN ELECTRIC TECH INC | 82,800 | $147.0M | 0.19% | |
| 587 | ELSEQUITY LIFESTYLE PPTYS INC | 1,684,500 | $145.4M | 0.19% | |
| 588 | —CUI GLOBAL INC | 37,400 | $144.0M | 0.18% | |
| 589 | NGGNATIONAL GRID PLC | 2,282,973 | $143.4M | 0.18% | |
| 590 | DHRDANAHER CORP DEL | 1,697,400 | $143.2M | 0.18% | |
| 591 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,951,950 | $143.2M | 0.18% | |
| 592 | —TANDEM DIABETES CARE INC | 177,800 | $142.0M | 0.18% | |
| 593 | —BIOANALYTICAL SYS INC | 85,100 | $141.0M | 0.18% | |
| 594 | ADSKAUTODESK INC | 1,391,968 | $140.3M | 0.18% | |
| 595 | SPGSIMON PPTY GROUP INC NEW | 866,005 | $140.1M | 0.18% | |
| 596 | PPSIPIONEER PWR SOLUTIONS INC | 21,400 | $140.0M | 0.18% | |
| 597 | DVNDEVON ENERGY CORP NEW | 4,376,500 | $139.9M | 0.18% | |
| 598 | RVPRETRACTABLE TECHNOLOGIES INC | 109,300 | $139.0M | 0.18% | |
| 599 | —UNICO AMERN CORP | 14,900 | $139.0M | 0.18% | |
| 600 | —BIOBLAST PHARMA LTD | 207,700 | $139.0M | 0.18% |