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 |
|---|---|---|---|---|---|
| 801 | TSSTOTAL SYS SVCS INC | 1,303,965 | $76.0M | 0.10% | |
| 802 | MANHMANHATTAN ASSOCS INC | 1,578,360 | $75.9M | 0.10% | |
| 803 | FUODOLBY LABORATORIES INC | 1,549,100 | $75.8M | 0.10% | |
| 804 | SLBSCHLUMBERGER LTD | 1,142,404 | $75.2M | 0.10% | |
| 805 | HP5AEQUITY COMWLTH | 2,376,675 | $75.1M | 0.10% | |
| 806 | THGHANOVER INS GROUP INC | 842,900 | $74.7M | 0.10% | |
| 807 | DKSDICKS SPORTING GOODS INC | 1,874,100 | $74.6M | 0.10% | |
| 808 | RYROYAL BK CDA MONTREAL QUE | 1,023,777 | $74.3M | 0.09% | |
| 809 | EPDENTERPRISE PRODS PARTNERS L | 2,739,749 | $74.2M | 0.09% | |
| 810 | EOGEOG RES INC | 817,600 | $74.0M | 0.09% | |
| 811 | LBEURL BRANDS INC | 1,347,233 | $72.6M | 0.09% | |
| 812 | PCHPOTLATCH CORP NEW | 1,588,200 | $72.6M | 0.09% | |
| 813 | —XPERI CORP | 2,434,214 | $72.5M | 0.09% | |
| 814 | XRXCHFXEROX CORP | 2,507,766 | $72.0M | 0.09% | |
| 815 | MCHPMICROCHIP TECHNOLOGY INC | 931,028 | $71.9M | 0.09% | |
| 816 | TDSTELEPHONE & DATA SYS INC | 2,587,808 | $71.8M | 0.09% | |
| 817 | CMSCMS ENERGY CORP | 1,540,000 | $71.2M | 0.09% | |
| 818 | TMQTRILOGY METALS INC NEW | 111,901 | $71.0M | 0.09% | |
| 819 | ECTMECA MARCELLUS TR I | 33,663 | $71.0M | 0.09% | |
| 820 | CNCCENTENE CORP DEL | 886,316 | $70.8M | 0.09% | |
| 821 | PTIP T TELEKOMUNIKASI INDONESIA | 2,095,600 | $70.6M | 0.09% | |
| 822 | METAFACEBOOK INC | 466,500 | $70.4M | 0.09% | |
| 823 | —DU PONT E I DE NEMOURS & CO | 867,900 | $70.0M | 0.09% | |
| 824 | —WIDEPOINT CORP | 152,400 | $70.0M | 0.09% | |
| 825 | —FIELDPOINT PETROLEUM CORP | 220,100 | $70.0M | 0.09% | |
| 826 | CRVLCORVEL CORP | 1,474,000 | $69.9M | 0.09% | |
| 827 | VIAVVIAVI SOLUTIONS INC | 6,628,606 | $69.8M | 0.09% | |
| 828 | GKDGRAND CANYON ED INC | 890,100 | $69.8M | 0.09% | |
| 829 | ASMLASML HOLDING N V | 531,050 | $69.2M | 0.09% | |
| 830 | —SENOMYX INC | 82,700 | $69.0M | 0.09% | |
| 831 | —CHINA ADVANCED CONSTR MATLS | 27,727 | $69.0M | 0.09% | |
| 832 | CMECME GROUP INC | 550,895 | $69.0M | 0.09% | |
| 833 | SNASNAP ON INC | 436,600 | $69.0M | 0.09% | |
| 834 | BBBYEURBED BATH & BEYOND INC | 2,254,860 | $68.5M | 0.09% | |
| 835 | WTWWILLIS TOWERS WATSON PUB LTD | 469,320 | $68.3M | 0.09% | |
| 836 | SONYSONY CORP | 1,770,826 | $67.6M | 0.09% | |
| 837 | WOOFOOT LOCKER INC | 1,372,300 | $67.6M | 0.09% | |
| 838 | PEOEXELON CORP | 1,858,224 | $67.0M | 0.09% | |
| 839 | PETSPETMED EXPRESS INC | 1,647,400 | $66.9M | 0.09% | |
| 840 | —DIGITAL PWR CORP | 91,700 | $66.0M | 0.08% | |
| 841 | —CTI INDUSTRIES CORP | 11,700 | $66.0M | 0.08% | |
| 842 | BUDANHEUSER BUSCH INBEV SA/NV | 595,500 | $65.7M | 0.08% | |
| 843 | SNPSSYNOPSYS INC | 900,834 | $65.7M | 0.08% | |
| 844 | CSANCOSAN LTD | 10,185,699 | $65.3M | 0.08% | |
| 845 | —CHINA AUTO LOGISTICS INC | 31,900 | $65.0M | 0.08% | |
| 846 | ESSESSEX PPTY TR INC | 250,900 | $64.5M | 0.08% | |
| 847 | —ASPEN INSURANCE HOLDINGS LTD | 1,293,800 | $64.5M | 0.08% | |
| 848 | ADBEADOBE SYS INC | 454,700 | $64.3M | 0.08% | |
| 849 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,886,158 | $64.2M | 0.08% | |
| 850 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,492,600 | $64.2M | 0.08% | |
| 851 | —WAGEWORKS INC | 954,100 | $64.1M | 0.08% | |
| 852 | EEFTEURONET WORLDWIDE INC | 732,545 | $64.0M | 0.08% | |
| 853 | POSTPOST HLDGS INC | 824,000 | $64.0M | 0.08% | |
| 854 | HNMORMAT TECHNOLOGIES INC | 1,085,257 | $63.7M | 0.08% | |
| 855 | ETRAE TRADE FINANCIAL CORP | 1,669,240 | $63.5M | 0.08% | |
| 856 | UHSUNIVERSAL HLTH SVCS INC | 517,200 | $63.1M | 0.08% | |
| 857 | CHTRCHARTER COMMUNICATIONS INC N | 185,961 | $62.6M | 0.08% | |
| 858 | WDFCWD-40 CO | 567,185 | $62.6M | 0.08% | |
| 859 | LIVNLIVANOVA PLC | 1,018,500 | $62.3M | 0.08% | |
| 860 | LBTYBLIBERTY GLOBAL PLC | 1,998,615 | $62.3M | 0.08% | |
| 861 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 871,016 | $62.1M | 0.08% | |
| 862 | —BLUE BUFFALO PET PRODS INC | 2,715,500 | $61.9M | 0.08% | |
| 863 | UGRULTRAPAR PARTICIPACOES S A | 2,627,700 | $61.8M | 0.08% | |
| 864 | BROBROWN & BROWN INC | 1,430,400 | $61.6M | 0.08% | |
| 865 | —COLONY STARWOOD HOMES | 1,791,800 | $61.5M | 0.08% | |
| 866 | MLCOMELCO RESORT ENTERTAINMENT L | 2,735,100 | $61.4M | 0.08% | |
| 867 | RYAMRAYONIER ADVANCED MATLS INC | 3,892,500 | $61.2M | 0.08% | |
| 868 | FLIRFLIR SYS INC | 1,761,060 | $61.0M | 0.08% | |
| 869 | DGDOLLAR GEN CORP NEW | 844,300 | $60.9M | 0.08% | |
| 870 | NSCNORFOLK SOUTHERN CORP | 499,600 | $60.8M | 0.08% | |
| 871 | —SHIRE PLC | 365,277 | $60.4M | 0.08% | |
| 872 | FIZZNATIONAL BEVERAGE CORP | 645,000 | $60.3M | 0.08% | |
| 873 | TXNMPNM RES INC | 1,577,200 | $60.3M | 0.08% | |
| 874 | YUMCYUM CHINA HLDGS INC | 1,528,100 | $60.3M | 0.08% | |
| 875 | EX9EXELIXIS INC | 2,439,110 | $60.1M | 0.08% | |
| 876 | AMWDAMERICAN WOODMARK CORP | 623,500 | $59.6M | 0.08% | |
| 877 | —CHINA LODGING GROUP LTD | 738,100 | $59.5M | 0.08% | |
| 878 | SUISUN CMNTYS INC | 676,700 | $59.3M | 0.08% | |
| 879 | —STAPLES INC | 5,883,279 | $59.2M | 0.08% | |
| 880 | —MCEWEN MNG INC | 22,500 | $59.0M | 0.08% | |
| 881 | P5YBRF SA | 4,993,037 | $58.9M | 0.08% | |
| 882 | RCI/BROGERS COMMUNICATIONS INC | 1,243,200 | $58.7M | 0.07% | |
| 883 | SFMSPROUTS FMRS MKT INC | 2,573,600 | $58.3M | 0.07% | |
| 884 | TDCTERADATA CORP DEL | 1,975,700 | $58.3M | 0.07% | |
| 885 | MNOVMEDICINOVA INC | 11,000 | $58.0M | 0.07% | |
| 886 | ALSNALLISON TRANSMISSION HLDGS I | 1,543,200 | $57.9M | 0.07% | |
| 887 | MOHMOLINA HEALTHCARE INC | 832,250 | $57.6M | 0.07% | |
| 888 | —BENEFICIAL BANCORP INC | 3,820,870 | $57.3M | 0.07% | |
| 889 | POT1EURPOTASH CORP SASK INC | 3,513,263 | $57.3M | 0.07% | |
| 890 | REEVEREST RE GROUP LTD | 224,000 | $57.0M | 0.07% | |
| 891 | —VCA INC | 617,700 | $57.0M | 0.07% | |
| 892 | ECECOPETROL S A | 6,262,700 | $56.9M | 0.07% | |
| 893 | —ALLERGAN PLC | 234,169 | $56.9M | 0.07% | |
| 894 | TERTERADYNE INC | 1,886,700 | $56.7M | 0.07% | |
| 895 | MKTXMARKETAXESS HLDGS INC | 281,438 | $56.6M | 0.07% | |
| 896 | 3M4MASIMO CORP | 620,500 | $56.6M | 0.07% | |
| 897 | CXCEMEX SAB DE CV | 5,970,393 | $56.2M | 0.07% | |
| 898 | GSGOLDMAN SACHS GROUP INC | 253,300 | $56.2M | 0.07% | |
| 899 | CDPCORPORATE OFFICE PPTYS TR | 1,603,900 | $56.2M | 0.07% | |
| 900 | LRCXEURLAM RESEARCH CORP | 397,056 | $56.2M | 0.07% |