RENAISSANCE TECHNOLOGIES LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$85.0B
Holdings
3,168
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PSMTPRICESMART INC | 668,300 | $59.6M | 0.07% | |
| 902 | TSSTOTAL SYS SVCS INC | 904,465 | $59.2M | 0.07% | |
| 903 | 3M4MASIMO CORP | 683,400 | $59.2M | 0.07% | |
| 904 | —ARCADIA BIOSCIENCES INC | 140,200 | $59.0M | 0.07% | |
| 905 | MNSTMONSTER BEVERAGE CORP NEW | 1,066,600 | $58.9M | 0.07% | |
| 906 | CTRACABOT OIL & GAS CORP | 2,199,600 | $58.8M | 0.07% | |
| 907 | VLOVALERO ENERGY CORP NEW | 763,788 | $58.8M | 0.07% | |
| 908 | BSXBOSTON SCIENTIFIC CORP | 2,012,405 | $58.7M | 0.07% | |
| 909 | SOSOUTHERN CO | 1,184,100 | $58.2M | 0.07% | |
| 910 | QLYSQUALYS INC | 1,115,500 | $57.8M | 0.07% | |
| 911 | ZTSZOETIS INC | 902,600 | $57.5M | 0.07% | |
| 912 | GGBGERDAU S A | 16,777,699 | $57.5M | 0.07% | |
| 913 | WSFSWSFS FINL CORP | 1,178,714 | $57.5M | 0.07% | |
| 914 | —ASPEN INSURANCE HOLDINGS LTD | 1,414,875 | $57.2M | 0.07% | |
| 915 | —TRANSATLANTIC PETROLEUM LTD | 65,731 | $57.0M | 0.07% | |
| 916 | ETSYETSY INC | 3,376,409 | $57.0M | 0.07% | |
| 917 | TRPTRANSCANADA CORP | 1,150,900 | $56.9M | 0.07% | |
| 918 | MEDMEDIFAST INC | 957,100 | $56.8M | 0.07% | |
| 919 | EPDENTERPRISE PRODS PARTNERS L | 2,178,349 | $56.8M | 0.07% | |
| 920 | BKHBLACK HILLS CORP | 819,900 | $56.5M | 0.07% | |
| 921 | PCGPG&E CORP | 827,600 | $56.4M | 0.07% | |
| 922 | HMCHONDA MOTOR LTD | 1,902,800 | $56.2M | 0.07% | |
| 923 | MKSIMKS INSTRUMENT INC | 593,252 | $56.0M | 0.07% | |
| 924 | —EGALET CORP | 44,000 | $56.0M | 0.07% | |
| 925 | IDNINTELLICHECK INC | 19,600 | $56.0M | 0.07% | |
| 926 | AGNCAGNC INVT CORP | 2,578,209 | $55.9M | 0.07% | |
| 927 | NVRNVR INC | 19,570 | $55.9M | 0.07% | |
| 928 | —BOINGO WIRELESS INC | 2,605,800 | $55.7M | 0.07% | |
| 929 | CLHCLEAN HARBORS INC | 980,000 | $55.6M | 0.07% | |
| 930 | NVMINOVA MEASURING INSTRUMENTS L | 1,974,500 | $55.5M | 0.07% | |
| 931 | EXTREXTREME NETWORKS INC | 4,649,961 | $55.3M | 0.07% | |
| 932 | FIVNFIVE9 INC | 2,311,000 | $55.2M | 0.06% | |
| 933 | G4RABANCO DE CHILE | 605,352 | $55.2M | 0.06% | |
| 934 | MXCMEXCO ENERGY CORP | 12,300 | $55.0M | 0.06% | |
| 935 | PDMPIEDMONT OFFICE REALTY TR IN | 2,724,900 | $54.9M | 0.06% | |
| 936 | MANHMANHATTAN ASSOCS INC | 1,309,660 | $54.4M | 0.06% | |
| 937 | ALSNALLISON TRANSMISSION HLDGS I | 1,446,100 | $54.3M | 0.06% | |
| 938 | MLCOMELCO RESORT ENTERTAINMENT L | 2,248,900 | $54.2M | 0.06% | |
| 939 | EDUNEW ORIENTAL ED & TECH GRP I | 613,650 | $54.2M | 0.06% | |
| 940 | CEOCNOOC LTD | 417,400 | $54.1M | 0.06% | |
| 941 | CWSTCASELLA WASTE SYS INC | 2,877,700 | $54.1M | 0.06% | |
| 942 | —REGULUS THERAPEUTICS INC | 43,589 | $54.0M | 0.06% | |
| 943 | —VALIDUS HOLDINGS LTD | 1,096,069 | $53.9M | 0.06% | |
| 944 | CHHCHOICE HOTELS INTL INC | 838,800 | $53.6M | 0.06% | |
| 945 | FNFFIDELITY NATIONAL FINANCIAL | 1,124,900 | $53.4M | 0.06% | |
| 946 | —L3 TECHNOLOGIES INC | 282,500 | $53.2M | 0.06% | |
| 947 | CPSCOOPER STD HLDGS INC | 459,000 | $53.2M | 0.06% | |
| 948 | BOXBOX INC | 2,748,900 | $53.1M | 0.06% | |
| 949 | —DOMINION DIAMOND CORP | 3,742,098 | $53.1M | 0.06% | |
| 950 | —CTI INDUSTRIES CORP | 12,500 | $53.0M | 0.06% | |
| 951 | TMTOYOTA MOTOR CORP | 440,600 | $52.5M | 0.06% | |
| 952 | ELLAUDER ESTEE COS INC | 486,200 | $52.4M | 0.06% | |
| 953 | FSVFIRSTSERVICE CORP NEW | 793,600 | $52.2M | 0.06% | |
| 954 | WNSNWNS HOLDINGS LTD | 1,424,100 | $52.0M | 0.06% | |
| 955 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,803,611 | $51.5M | 0.06% | |
| 956 | ARNCCHFARCONIC INC | 2,064,100 | $51.4M | 0.06% | |
| 957 | XELXCEL ENERGY INC | 1,084,700 | $51.3M | 0.06% | |
| 958 | DEIDOUGLAS EMMETT INC | 1,299,000 | $51.2M | 0.06% | |
| 959 | GOODGLADSTONE COML CORP | 2,288,670 | $51.0M | 0.06% | |
| 960 | VREMACK CALI RLTY CORP | 2,148,000 | $50.9M | 0.06% | |
| 961 | MSCIMSCI INC | 434,221 | $50.8M | 0.06% | |
| 962 | RYAMRAYONIER ADVANCED MATLS INC | 3,704,800 | $50.8M | 0.06% | |
| 963 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 652,300 | $50.7M | 0.06% | |
| 964 | CPACOPA HOLDINGS SA | 406,600 | $50.6M | 0.06% | |
| 965 | UALUNITED CONTL HLDGS INC | 831,163 | $50.6M | 0.06% | |
| 966 | THOTHOR INDS INC | 401,282 | $50.5M | 0.06% | |
| 967 | MEIMETHODE ELECTRS INC | 1,192,680 | $50.5M | 0.06% | |
| 968 | —PROVIDENCE SVC CORP | 931,800 | $50.4M | 0.06% | |
| 969 | CDECOEUR MNG INC | 5,468,223 | $50.3M | 0.06% | |
| 970 | —GOLDCORP INC NEW | 3,874,089 | $50.2M | 0.06% | |
| 971 | SQMSOCIEDAD QUIMICA MINERA DE C | 901,300 | $50.2M | 0.06% | |
| 972 | SSRMSSR MNG INC | 4,727,583 | $50.2M | 0.06% | |
| 973 | CVCOCAVCO INDS INC DEL | 339,100 | $50.0M | 0.06% | |
| 974 | FLIRFLIR SYS INC | 1,285,460 | $50.0M | 0.06% | |
| 975 | —JRJR33 INC | 154,300 | $50.0M | 0.06% | |
| 976 | TEAMATLASSIAN CORP PLC | 1,415,542 | $49.8M | 0.06% | |
| 977 | VIAVVIAVI SOLUTIONS INC | 5,255,288 | $49.7M | 0.06% | |
| 978 | ENQENTEGRIS INC | 1,718,090 | $49.6M | 0.06% | |
| 979 | —BLUE BUFFALO PET PRODS INC | 1,746,700 | $49.5M | 0.06% | |
| 980 | REXREX AMERICAN RESOURCES CORP | 525,200 | $49.3M | 0.06% | |
| 981 | COOCOOPER COS INC | 207,400 | $49.2M | 0.06% | |
| 982 | CHCICOMSTOCK HLDG COS INC | 29,084 | $49.0M | 0.06% | |
| 983 | BMOBANK MONTREAL QUE | 647,195 | $49.0M | 0.06% | |
| 984 | DEODIAGEO P L C | 370,480 | $49.0M | 0.06% | |
| 985 | FRFIRST INDUSTRIAL REALTY TRUS | 1,624,400 | $48.9M | 0.06% | |
| 986 | RGLDROYAL GOLD INC | 565,109 | $48.6M | 0.06% | |
| 987 | —RANDGOLD RES LTD | 497,400 | $48.6M | 0.06% | |
| 988 | —RETAIL PPTYS AMER INC | 3,698,100 | $48.6M | 0.06% | |
| 989 | —TWENTY FIRST CENTY FOX INC | 1,840,302 | $48.5M | 0.06% | |
| 990 | MORNMORNINGSTAR INC | 568,800 | $48.3M | 0.06% | |
| 991 | RIGTRANSOCEAN LTD | 4,492,700 | $48.3M | 0.06% | |
| 992 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,034,400 | $48.3M | 0.06% | |
| 993 | CSLCARLISLE COS INC | 481,700 | $48.3M | 0.06% | |
| 994 | MTARCELORMITTAL SA LUXEMBOURG | 1,874,971 | $48.3M | 0.06% | |
| 995 | SUISUN CMNTYS INC | 563,600 | $48.3M | 0.06% | |
| 996 | CRMSALESFORCE COM INC | 516,100 | $48.2M | 0.06% | |
| 997 | SPBSPECTRUM BRANDS HLDGS INC | 451,600 | $47.8M | 0.06% | |
| 998 | —XPERI CORP | 1,890,414 | $47.8M | 0.06% | |
| 999 | RMAXRE MAX HLDGS INC | 752,100 | $47.8M | 0.06% | |
| 1000 | DENNDENNYS CORP | 3,839,011 | $47.8M | 0.06% |