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 |
|---|---|---|---|---|---|
| 701 | EWEDWARDS LIFESCIENCES CORP | 852,900 | $100.8M | 0.13% | |
| 702 | —L3 TECHNOLOGIES INC | 601,400 | $100.5M | 0.13% | |
| 703 | LOGILOGITECH INTL S A | 2,737,131 | $100.3M | 0.13% | |
| 704 | —NEUROMETRIX INC | 36,883 | $99.0M | 0.13% | |
| 705 | LEDSSEMILEDS CORP | 37,070 | $99.0M | 0.13% | |
| 706 | —AMERICAN LORAIN CORP | 198,900 | $99.0M | 0.13% | |
| 707 | CHTCHUNGHWA TELECOM CO LTD | 2,796,148 | $98.5M | 0.13% | |
| 708 | BXUSDBLACKSTONE GROUP L P | 2,938,500 | $98.0M | 0.13% | |
| 709 | XLNXEURXILINX INC | 1,520,605 | $97.8M | 0.12% | |
| 710 | CABOCABLE ONE INC | 137,200 | $97.5M | 0.12% | |
| 711 | TFSLTFS FINL CORP | 6,291,222 | $97.3M | 0.12% | |
| 712 | IMGIAMGOLD CORP | 18,851,800 | $97.3M | 0.12% | |
| 713 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 25,205 | $97.0M | 0.12% | |
| 714 | WATWATERS CORP | 526,400 | $96.8M | 0.12% | |
| 715 | RNRRENAISSANCERE HOLDINGS LTD | 692,497 | $96.3M | 0.12% | |
| 716 | MCXMCCORMICK & CO INC | 987,100 | $96.3M | 0.12% | |
| 717 | LUVSOUTHWEST AIRLS CO | 1,531,380 | $95.2M | 0.12% | |
| 718 | —BAY BANCORP INC | 12,500 | $95.0M | 0.12% | |
| 719 | JBHTHUNT J B TRANS SVCS INC | 1,034,544 | $94.5M | 0.12% | |
| 720 | CP.TOCANADIAN PAC RY LTD | 585,000 | $94.1M | 0.12% | |
| 721 | VYGRVOYAGER THERAPEUTICS INC | 10,500 | $94.0M | 0.12% | |
| 722 | CLRUSDCONTINENTAL RESOURCES INC | 2,892,600 | $93.5M | 0.12% | |
| 723 | CSGSCSG SYS INTL INC | 2,298,475 | $93.3M | 0.12% | |
| 724 | HANHAWAIIAN HOLDINGS INC | 1,985,100 | $93.2M | 0.12% | |
| 725 | —ALIMERA SCIENCES INC | 66,900 | $93.0M | 0.12% | |
| 726 | CHDCHURCH & DWIGHT INC | 1,791,900 | $93.0M | 0.12% | |
| 727 | CICIGNA CORPORATION | 555,100 | $92.9M | 0.12% | |
| 728 | HTAEURHEALTHCARE TR AMER INC | 2,985,972 | $92.9M | 0.12% | |
| 729 | MNSTMONSTER BEVERAGE CORP NEW | 1,868,200 | $92.8M | 0.12% | |
| 730 | EVREVERCORE PARTNERS INC | 1,316,100 | $92.8M | 0.12% | |
| 731 | —NTT DOCOMO INC | 3,920,100 | $92.7M | 0.12% | |
| 732 | KOCOCA COLA CO | 2,066,200 | $92.7M | 0.12% | |
| 733 | —DR PEPPER SNAPPLE GROUP INC | 1,016,900 | $92.7M | 0.12% | |
| 734 | NFLXNETFLIX INC | 619,300 | $92.5M | 0.12% | |
| 735 | UNPUNION PAC CORP | 847,500 | $92.3M | 0.12% | |
| 736 | BCEBCE INC | 2,046,571 | $92.2M | 0.12% | |
| 737 | MZTILANCASTER COLONY CORP | 750,762 | $92.1M | 0.12% | |
| 738 | DXYNDIXIE GROUP INC | 20,320 | $91.0M | 0.12% | |
| 739 | ROSTROSS STORES INC | 1,573,128 | $90.8M | 0.12% | |
| 740 | WCNWASTE CONNECTIONS INC | 1,401,211 | $90.3M | 0.12% | |
| 741 | PHIPLDT INC | 2,543,600 | $89.8M | 0.11% | |
| 742 | —ORIENT PAPER INC | 85,900 | $89.0M | 0.11% | |
| 743 | LOGMEURLOGMEIN INC | 849,869 | $88.8M | 0.11% | |
| 744 | AAALCOA CORP | 2,719,496 | $88.8M | 0.11% | |
| 745 | STLAFIAT CHRYSLER AUTOMOBILES N | 8,320,100 | $88.4M | 0.11% | |
| 746 | SNISCRIPPS NETWORKS INTERACT IN | 1,293,300 | $88.3M | 0.11% | |
| 747 | EP3ORASURE TECHNOLOGIES INC | 5,103,903 | $88.1M | 0.11% | |
| 748 | TDTORONTO DOMINION BK ONT | 1,748,075 | $88.1M | 0.11% | |
| 749 | CVLTCOMMVAULT SYSTEMS INC | 1,555,213 | $87.8M | 0.11% | |
| 750 | —MAGELLAN HEALTH INC | 1,198,799 | $87.4M | 0.11% | |
| 751 | PVHPVH CORP | 761,670 | $87.2M | 0.11% | |
| 752 | CNPCENTERPOINT ENERGY INC | 3,182,200 | $87.1M | 0.11% | |
| 753 | —FINISAR CORP | 3,351,600 | $87.1M | 0.11% | |
| 754 | —AMIRA NATURE FOODS LTD | 15,700 | $87.0M | 0.11% | |
| 755 | RCLROYAL CARIBBEAN CRUISES LTD | 795,400 | $86.9M | 0.11% | |
| 756 | FQIDIGITAL RLTY TR INC | 768,100 | $86.8M | 0.11% | |
| 757 | SYFSYNCHRONY FINL | 2,904,800 | $86.6M | 0.11% | |
| 758 | —DRAGONWAVE INC | 98,068 | $86.0M | 0.11% | |
| 759 | TRITHOMSON REUTERS CORP | 1,856,900 | $86.0M | 0.11% | |
| 760 | AAPLAPPLE INC | 584,433 | $84.2M | 0.11% | |
| 761 | —COMBIMATRIX CORPORATION | 15,709 | $84.0M | 0.11% | |
| 762 | ZNGAEURZYNGA INC | 23,009,600 | $83.8M | 0.11% | |
| 763 | IACIEURIAC INTERACTIVECORP | 802,027 | $82.8M | 0.11% | |
| 764 | OGM1COGENT COMMUNICATIONS HLDGS | 2,058,600 | $82.5M | 0.11% | |
| 765 | PCARPACCAR INC | 1,246,178 | $82.3M | 0.11% | |
| 766 | DATATABLEAU SOFTWARE INC | 1,341,600 | $82.2M | 0.10% | |
| 767 | COFCAPITAL ONE FINL CORP | 989,099 | $81.7M | 0.10% | |
| 768 | GPNGLOBAL PMTS INC | 904,045 | $81.7M | 0.10% | |
| 769 | TSCOTRACTOR SUPPLY CO | 1,505,600 | $81.6M | 0.10% | |
| 770 | AMHAMERICAN HOMES 4 RENT | 3,598,541 | $81.2M | 0.10% | |
| 771 | KEYKEYCORP NEW | 4,330,251 | $81.1M | 0.10% | |
| 772 | BBBLACKBERRY LTD | 8,120,143 | $81.1M | 0.10% | |
| 773 | —CAPELLA EDUCATION COMPANY | 946,425 | $81.0M | 0.10% | |
| 774 | —MECHEL PAO | 17,600 | $81.0M | 0.10% | |
| 775 | —CHINA RECYCLING ENERGY CORP | 61,919 | $81.0M | 0.10% | |
| 776 | AGXARGAN INC | 1,343,400 | $80.6M | 0.10% | |
| 777 | FISFIDELITY NATL INFORMATION SV | 943,501 | $80.6M | 0.10% | |
| 778 | —SCANA CORP NEW | 1,198,400 | $80.3M | 0.10% | |
| 779 | MMM3M CO | 380,400 | $79.2M | 0.10% | |
| 780 | —ELTEK LTD | 112,500 | $79.0M | 0.10% | |
| 781 | TAITTAITRON COMPONENTS INC | 48,900 | $79.0M | 0.10% | |
| 782 | XELXCEL ENERGY INC | 1,720,900 | $79.0M | 0.10% | |
| 783 | EQIXEQUINIX INC | 183,870 | $78.9M | 0.10% | |
| 784 | HMCHONDA MOTOR LTD | 2,876,703 | $78.8M | 0.10% | |
| 785 | TMTOYOTA MOTOR CORP | 747,200 | $78.5M | 0.10% | |
| 786 | MLB1MERCADOLIBRE INC | 311,800 | $78.2M | 0.10% | |
| 787 | LYVLIVE NATION ENTERTAINMENT IN | 2,240,400 | $78.1M | 0.10% | |
| 788 | —LABORATORY CORP AMER HLDGS | 506,405 | $78.1M | 0.10% | |
| 789 | —JRJR33 INC | 141,000 | $78.0M | 0.10% | |
| 790 | CPHICHINA PHARMA HLDGS INC | 338,000 | $78.0M | 0.10% | |
| 791 | PZGPARAMOUNT GOLD NEV CORP | 50,700 | $78.0M | 0.10% | |
| 792 | BAKBRASKEM S A | 3,762,500 | $78.0M | 0.10% | |
| 793 | MSIMOTOROLA SOLUTIONS INC | 898,715 | $78.0M | 0.10% | |
| 794 | GWWGRAINGER W W INC | 431,300 | $77.9M | 0.10% | |
| 795 | —NIELSEN HLDGS PLC | 2,009,413 | $77.7M | 0.10% | |
| 796 | —ROCKWELL COLLINS INC | 734,391 | $77.2M | 0.10% | |
| 797 | NSYSNORTECH SYS INC | 21,600 | $77.0M | 0.10% | |
| 798 | —ORBOTECH LTD | 2,353,000 | $76.8M | 0.10% | |
| 799 | KOFCOCA COLA FEMSA S A B DE C V | 903,500 | $76.5M | 0.10% | |
| 800 | —LEADING BRANDS INC | 45,400 | $76.0M | 0.10% |