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 |
|---|---|---|---|---|---|
| 601 | SYMCEURSYMANTEC CORP | 4,857,838 | $137.2M | 0.18% | |
| 602 | —CHINA INFORMATION TECHNOLOGY | 145,700 | $137.0M | 0.17% | |
| 603 | PGRPROGRESSIVE CORP OHIO | 3,085,200 | $136.0M | 0.17% | |
| 604 | APPSDIGITAL TURBINE INC | 131,779 | $136.0M | 0.17% | |
| 605 | ABXBARRICK GOLD CORP | 8,539,099 | $135.9M | 0.17% | |
| 606 | SYYSYSCO CORP | 2,693,200 | $135.5M | 0.17% | |
| 607 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,289,400 | $135.1M | 0.17% | |
| 608 | DMLDENISON MINES CORP | 313,200 | $135.0M | 0.17% | |
| 609 | —ALJ REGIONAL HLDGS INC | 42,300 | $135.0M | 0.17% | |
| 610 | AIGAMERICAN INTL GROUP INC | 2,149,060 | $134.4M | 0.17% | |
| 611 | NTAPNETAPP INC | 3,339,574 | $133.8M | 0.17% | |
| 612 | ORIOLD REP INTL CORP | 6,825,385 | $133.3M | 0.17% | |
| 613 | TMOTHERMO FISHER SCIENTIFIC INC | 760,144 | $132.6M | 0.17% | |
| 614 | —SIERRA ONCOLOGY INC | 112,500 | $132.0M | 0.17% | |
| 615 | —PHOTOMEDEX INC | 110,600 | $131.0M | 0.17% | |
| 616 | NERVGBPMINERVA NEUROSCIENCES INC | 14,800 | $131.0M | 0.17% | |
| 617 | —AETERNA ZENTARIS INC | 131,433 | $131.0M | 0.17% | |
| 618 | KGCKINROSS GOLD CORP | 32,172,372 | $130.9M | 0.17% | |
| 619 | AZPNUSDASPEN TECHNOLOGY INC | 2,360,500 | $130.4M | 0.17% | |
| 620 | CPBCAMPBELL SOUP CO | 2,494,700 | $130.1M | 0.17% | |
| 621 | —ARCA BIOPHARMA INC | 54,326 | $130.0M | 0.17% | |
| 622 | —OCEAN BIO CHEM INC | 31,600 | $130.0M | 0.17% | |
| 623 | UUUUNIVERSAL SEC INSTRS INC | 46,100 | $129.0M | 0.16% | |
| 624 | —DIMENSION THERAPEUTICS INC | 88,300 | $128.0M | 0.16% | |
| 625 | ABMDEURABIOMED INC | 893,223 | $128.0M | 0.16% | |
| 626 | CCCHEMOURS CO | 3,342,200 | $126.7M | 0.16% | |
| 627 | —EGALET CORP | 53,000 | $126.0M | 0.16% | |
| 628 | YB4PSAVARA INC | 21,507 | $126.0M | 0.16% | |
| 629 | DLTRDOLLAR TREE INC | 1,801,303 | $125.9M | 0.16% | |
| 630 | —NUTRI SYS INC NEW | 2,414,100 | $125.7M | 0.16% | |
| 631 | USNAUSANA HEALTH SCIENCES INC | 1,948,266 | $124.9M | 0.16% | |
| 632 | —BROCADE COMMUNICATIONS SYS I | 9,885,449 | $124.7M | 0.16% | |
| 633 | TTELUS CORP | 3,602,700 | $124.4M | 0.16% | |
| 634 | —REMARK HLDGS INC | 44,600 | $124.0M | 0.16% | |
| 635 | TRNSTRANSCAT INC | 10,205 | $124.0M | 0.16% | |
| 636 | SRNESORRENTO THERAPEUTICS INC | 61,763 | $124.0M | 0.16% | |
| 637 | —NOVOGEN LIMITED | 137,300 | $124.0M | 0.16% | |
| 638 | —PERFUMANIA HLDGS INC | 74,439 | $124.0M | 0.16% | |
| 639 | CRLCHARLES RIV LABS INTL INC | 1,219,883 | $123.4M | 0.16% | |
| 640 | METMETLIFE INC | 2,241,854 | $123.2M | 0.16% | |
| 641 | NVSNNOVARTIS A G | 1,474,500 | $123.1M | 0.16% | |
| 642 | WRUSDWESTAR ENERGY INC | 2,314,200 | $122.7M | 0.16% | |
| 643 | SF9SANDERSON FARMS INC | 1,057,600 | $122.3M | 0.16% | |
| 644 | HBMHUDBAY MINERALS INC | 21,280 | $122.0M | 0.16% | |
| 645 | —MONSANTO CO NEW | 1,027,000 | $121.6M | 0.16% | |
| 646 | SOSOUTHERN CO | 2,537,400 | $121.5M | 0.16% | |
| 647 | DFSEURDISCOVER FINL SVCS | 1,939,400 | $120.6M | 0.15% | |
| 648 | —FLEX PHARMA INC | 31,100 | $120.0M | 0.15% | |
| 649 | BAXBAXTER INTL INC | 1,978,413 | $119.8M | 0.15% | |
| 650 | MBTGBPMOBILE TELESYSTEMS PJSC | 14,272,254 | $119.6M | 0.15% | |
| 651 | ALSALLSTATE CORP | 1,351,000 | $119.5M | 0.15% | |
| 652 | AEEAMEREN CORP | 2,182,100 | $119.3M | 0.15% | |
| 653 | GLYCEURGLYCOMIMETICS INC | 10,700 | $119.0M | 0.15% | |
| 654 | —QUORUM HEALTH CORP | 28,700 | $119.0M | 0.15% | |
| 655 | APCANADARKO PETE CORP | 2,623,000 | $118.9M | 0.15% | |
| 656 | ACGLARCH CAP GROUP LTD | 1,265,000 | $118.0M | 0.15% | |
| 657 | —BIOPTIX INC | 28,806 | $118.0M | 0.15% | |
| 658 | STZCONSTELLATION BRANDS INC | 607,400 | $117.7M | 0.15% | |
| 659 | —TRINSEO S A | 1,706,900 | $117.3M | 0.15% | |
| 660 | WDAYWORKDAY INC | 1,208,344 | $117.2M | 0.15% | |
| 661 | MHHMASTECH DIGITAL INC | 18,100 | $117.0M | 0.15% | |
| 662 | AACGATA INC | 25,801 | $117.0M | 0.15% | |
| 663 | —FORESIGHT ENERGY LP | 23,972 | $117.0M | 0.15% | |
| 664 | VALEVALE S A | 13,215,800 | $115.6M | 0.15% | |
| 665 | DRRXEURDURECT CORP | 73,401 | $115.0M | 0.15% | |
| 666 | SSKNSTRATA SKIN SCIENCES INC | 47,120 | $115.0M | 0.15% | |
| 667 | —STANLEY FURNITURE CO INC | 100,812 | $115.0M | 0.15% | |
| 668 | PCGPG&E CORP | 1,715,400 | $113.9M | 0.15% | |
| 669 | ICLRICON PLC | 1,153,160 | $112.8M | 0.14% | |
| 670 | —ALERE INC | 2,231,924 | $112.0M | 0.14% | |
| 671 | —IMMUNOCELLULAR THERAPEUTICS | 131,604 | $112.0M | 0.14% | |
| 672 | —CASI PHARMACEUTICALS INC | 106,200 | $112.0M | 0.14% | |
| 673 | ULTAULTA BEAUTY INC | 389,400 | $111.9M | 0.14% | |
| 674 | —CONATUS PHARMACEUTICALS INC | 19,171 | $110.0M | 0.14% | |
| 675 | INTCINTEL CORP | 3,260,102 | $110.0M | 0.14% | |
| 676 | TAT&T INC | 2,909,422 | $109.8M | 0.14% | |
| 677 | WECWEC ENERGY GROUP INC | 1,784,802 | $109.6M | 0.14% | |
| 678 | EDCONSOLIDATED EDISON INC | 1,351,500 | $109.2M | 0.14% | |
| 679 | CFFNCAPITOL FED FINL INC | 7,681,597 | $109.2M | 0.14% | |
| 680 | —NATUZZI S P A | 41,300 | $109.0M | 0.14% | |
| 681 | UTHUNITED THERAPEUTICS CORP DEL | 837,600 | $108.7M | 0.14% | |
| 682 | SOHUNSOHU COM INC | 2,398,900 | $108.1M | 0.14% | |
| 683 | BMTABRITISH AMERN TOB PLC | 1,572,000 | $107.7M | 0.14% | |
| 684 | WFCWELLS FARGO CO NEW | 1,927,711 | $106.8M | 0.14% | |
| 685 | ZTSZOETIS INC | 1,711,100 | $106.7M | 0.14% | |
| 686 | ESEVERSOURCE ENERGY | 1,742,000 | $105.8M | 0.13% | |
| 687 | RSGREPUBLIC SVCS INC | 1,653,800 | $105.4M | 0.13% | |
| 688 | —STATOIL ASA | 6,330,576 | $104.6M | 0.13% | |
| 689 | —WHOLE FOODS MKT INC | 2,461,148 | $103.6M | 0.13% | |
| 690 | CMCDN IMPERIAL BK COMM TORONTO | 1,263,143 | $102.5M | 0.13% | |
| 691 | KHCKRAFT HEINZ CO | 1,192,800 | $102.2M | 0.13% | |
| 692 | —MANITOWOC INC | 16,950 | $102.0M | 0.13% | |
| 693 | HALHALLIBURTON CO | 2,386,195 | $101.9M | 0.13% | |
| 694 | HIIHUNTINGTON INGALLS INDS INC | 547,200 | $101.9M | 0.13% | |
| 695 | AXPAMERICAN EXPRESS CO | 1,205,200 | $101.5M | 0.13% | |
| 696 | ICUIICU MED INC | 588,300 | $101.5M | 0.13% | |
| 697 | WELLWELLTOWER INC | 1,351,600 | $101.2M | 0.13% | |
| 698 | NKENIKE INC | 1,712,531 | $101.0M | 0.13% | |
| 699 | ALKALASKA AIR GROUP INC | 1,125,300 | $101.0M | 0.13% | |
| 700 | —AMPLIPHI BIOSCIENCES CORP | 129,060 | $101.0M | 0.13% |