RENAISSANCE TECHNOLOGIES LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$85.0T
Holdings
3,168
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VALEVALE S A | 15,705,400 | $158.2B | 0.19% | |
| 102 | FTNTFORTINET INC | 4,395,800 | $157.5B | 0.19% | |
| 103 | CMGCHIPOTLE MEXICAN GRILL INC | 507,200 | $156.1B | 0.18% | |
| 104 | ROSTROSS STORES INC | 2,396,528 | $154.7B | 0.18% | |
| 105 | GEGENERAL ELECTRIC CO | 6,351,240 | $153.6B | 0.18% | |
| 106 | STZCONSTELLATION BRANDS INC | 767,000 | $153.0B | 0.18% | |
| 107 | ORIOLD REP INTL CORP | 7,765,885 | $152.9B | 0.18% | |
| 108 | QCOMQUALCOMM INC | 2,934,044 | $152.1B | 0.18% | |
| 109 | ICLRICON PLC | 1,322,060 | $150.6B | 0.18% | |
| 110 | ACGLARCH CAP GROUP LTD | 1,527,300 | $150.4B | 0.18% | |
| 111 | UTHUNITED THERAPEUTICS CORP DEL | 1,273,000 | $149.2B | 0.18% | |
| 112 | MOALTRIA GROUP INC | 2,347,600 | $148.9B | 0.18% | |
| 113 | IMGIAMGOLD CORP | 24,392,896 | $148.8B | 0.18% | |
| 114 | MBTGBPMOBILE TELESYSTEMS PJSC | 14,184,100 | $148.1B | 0.17% | |
| 115 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,437,650 | $147.0B | 0.17% | |
| 116 | AEEAMEREN CORP | 2,530,200 | $146.3B | 0.17% | |
| 117 | LOWLOWES COS INC | 1,827,900 | $146.1B | 0.17% | |
| 118 | NGGNATIONAL GRID PLC | 2,325,928 | $145.9B | 0.17% | |
| 119 | CRLCHARLES RIV LABS INTL INC | 1,339,709 | $144.7B | 0.17% | |
| 120 | ABXBARRICK GOLD CORP | 8,918,302 | $143.5B | 0.17% | |
| 121 | CABOCABLE ONE INC | 198,686 | $143.5B | 0.17% | |
| 122 | AIGAMERICAN INTL GROUP INC | 2,324,260 | $142.7B | 0.17% | |
| 123 | TTELUS CORP | 3,935,200 | $141.6B | 0.17% | |
| 124 | BACBANK AMER CORP | 5,522,866 | $139.9B | 0.16% | |
| 125 | —KITE PHARMA INC | 778,300 | $139.9B | 0.16% | |
| 126 | WCNWASTE CONNECTIONS INC | 1,992,211 | $139.4B | 0.16% | |
| 127 | POSTPOST HLDGS INC | 1,578,100 | $139.3B | 0.16% | |
| 128 | FUODOLBY LABORATORIES INC | 2,411,335 | $138.7B | 0.16% | |
| 129 | PBRPETROLEO BRASILEIRO SA PETRO | 13,629,300 | $136.8B | 0.16% | |
| 130 | MMM3M CO | 646,900 | $135.8B | 0.16% | |
| 131 | NEENEXTERA ENERGY INC | 924,600 | $135.5B | 0.16% | |
| 132 | JPMJPMORGAN CHASE & CO | 1,418,338 | $135.5B | 0.16% | |
| 133 | RSGREPUBLIC SVCS INC | 2,033,000 | $134.3B | 0.16% | |
| 134 | ALGTALLEGIANT TRAVEL CO | 1,019,000 | $134.2B | 0.16% | |
| 135 | ESEVERSOURCE ENERGY | 2,212,800 | $133.7B | 0.16% | |
| 136 | CATCATERPILLAR INC DEL | 1,070,600 | $133.5B | 0.16% | |
| 137 | 7HPHP INC | 6,624,400 | $132.2B | 0.16% | |
| 138 | LYVLIVE NATION ENTERTAINMENT IN | 3,008,700 | $131.0B | 0.15% | |
| 139 | WECWEC ENERGY GROUP INC | 2,084,602 | $130.9B | 0.15% | |
| 140 | CITCINTAS CORP | 896,368 | $129.3B | 0.15% | |
| 141 | SOHUNSOHU COM INC | 2,357,400 | $128.4B | 0.15% | |
| 142 | ANETEURARISTA NETWORKS INC | 676,200 | $128.2B | 0.15% | |
| 143 | FQIDIGITAL RLTY TR INC | 1,064,665 | $126.0B | 0.15% | |
| 144 | LRCXEURLAM RESEARCH CORP | 680,456 | $125.9B | 0.15% | |
| 145 | DVNDEVON ENERGY CORP NEW | 3,429,800 | $125.9B | 0.15% | |
| 146 | WDCWESTERN DIGITAL CORP | 1,454,749 | $125.7B | 0.15% | |
| 147 | ABBVABBVIE INC | 1,407,856 | $125.1B | 0.15% | |
| 148 | NVSNNOVARTIS A G | 1,444,200 | $124.0B | 0.15% | |
| 149 | COFCAPITAL ONE FINL CORP | 1,454,299 | $123.1B | 0.14% | |
| 150 | TERTERADYNE INC | 3,278,400 | $122.3B | 0.14% | |
| 151 | KMBKIMBERLY CLARK CORP | 1,033,100 | $121.6B | 0.14% | |
| 152 | EDCONSOLIDATED EDISON INC | 1,492,400 | $120.4B | 0.14% | |
| 153 | BBYBEST BUY INC | 2,098,600 | $119.5B | 0.14% | |
| 154 | MCXMCCORMICK & CO INC | 1,161,200 | $119.2B | 0.14% | |
| 155 | CMCDN IMPERIAL BK COMM TORONTO | 1,353,243 | $118.4B | 0.14% | |
| 156 | OGM1COGENT COMMUNICATIONS HLDGS | 2,420,500 | $118.4B | 0.14% | |
| 157 | BBBLACKBERRY LTD | 10,573,543 | $118.2B | 0.14% | |
| 158 | DXCDXC TECHNOLOGY CO | 1,362,000 | $117.0B | 0.14% | |
| 159 | HIIHUNTINGTON INGALLS INDS INC | 515,200 | $116.7B | 0.14% | |
| 160 | CFFNCAPITOL FED FINL INC | 7,933,886 | $116.6B | 0.14% | |
| 161 | LNWOSCIENTIFIC GAMES CORP | 2,542,986 | $116.6B | 0.14% | |
| 162 | NYCBEURNEW YORK CMNTY BANCORP INC | 8,926,600 | $115.1B | 0.14% | |
| 163 | —ALERE INC | 2,253,341 | $114.9B | 0.14% | |
| 164 | —NUTRI SYS INC NEW | 2,030,473 | $113.5B | 0.13% | |
| 165 | FIZZNATIONAL BEVERAGE CORP | 912,100 | $113.1B | 0.13% | |
| 166 | TDTORONTO DOMINION BK ONT | 2,006,175 | $112.9B | 0.13% | |
| 167 | —DOWDUPONT INC | 1,626,890 | $112.6B | 0.13% | |
| 168 | —COACH INC | 2,752,500 | $110.9B | 0.13% | |
| 169 | USNAUSANA HEALTH SCIENCES INC | 1,918,266 | $110.7B | 0.13% | |
| 170 | BAKBRASKEM S A | 4,134,300 | $110.6B | 0.13% | |
| 171 | —TRINSEO S A | 1,640,900 | $110.1B | 0.13% | |
| 172 | MCHPMICROCHIP TECHNOLOGY INC | 1,217,328 | $109.3B | 0.13% | |
| 173 | —PINNACLE FOODS INC DEL | 1,867,600 | $106.8B | 0.13% | |
| 174 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,932,475 | $106.2B | 0.12% | |
| 175 | EP3ORASURE TECHNOLOGIES INC | 4,682,703 | $105.4B | 0.12% | |
| 176 | —VANTIV INC | 1,494,300 | $105.3B | 0.12% | |
| 177 | GDDYGODADDY INC | 2,373,400 | $103.3B | 0.12% | |
| 178 | SPGIS&P GLOBAL INC | 657,900 | $102.8B | 0.12% | |
| 179 | CHTRCHARTER COMMUNICATIONS INC N | 282,300 | $102.6B | 0.12% | |
| 180 | TFSLTFS FINL CORP | 6,316,452 | $101.9B | 0.12% | |
| 181 | BPBP PLC | 2,645,944 | $101.7B | 0.12% | |
| 182 | BRK-BBERKSHIRE HATHAWAY INC DEL | 369 | $101.4B | 0.12% | |
| 183 | DELLDELL TECHNOLOGIES INC | 1,311,000 | $101.2B | 0.12% | |
| 184 | FNVFRANCO NEVADA CORP | 1,293,200 | $100.2B | 0.12% | |
| 185 | SFMSPROUTS FMRS MKT INC | 5,301,990 | $99.5B | 0.12% | |
| 186 | CHTCHUNGHWA TELECOM CO LTD | 2,906,148 | $99.1B | 0.12% | |
| 187 | CVLTCOMMVAULT SYSTEMS INC | 1,621,000 | $98.6B | 0.12% | |
| 188 | CPBCAMPBELL SOUP CO | 2,092,500 | $98.0B | 0.12% | |
| 189 | —ORBOTECH LTD | 2,318,600 | $97.9B | 0.12% | |
| 190 | MOMOUSDMOMO INC | 3,120,100 | $97.8B | 0.12% | |
| 191 | APCANADARKO PETE CORP | 1,996,500 | $97.5B | 0.11% | |
| 192 | ADSKAUTODESK INC | 867,768 | $97.4B | 0.11% | |
| 193 | RCLROYAL CARIBBEAN CRUISES LTD | 817,400 | $96.9B | 0.11% | |
| 194 | —NTT DOCOMO INC | 4,251,600 | $96.9B | 0.11% | |
| 195 | MOHMOLINA HEALTHCARE INC | 1,404,350 | $96.6B | 0.11% | |
| 196 | RNRRENAISSANCERE HOLDINGS LTD | 713,015 | $96.4B | 0.11% | |
| 197 | YUMCYUM CHINA HLDGS INC | 2,409,900 | $96.3B | 0.11% | |
| 198 | —AETNA INC NEW | 605,490 | $96.3B | 0.11% | |
| 199 | —MAGELLAN HEALTH INC | 1,114,300 | $96.2B | 0.11% | |
| 200 | HTAEURHEALTHCARE TR AMER INC | 3,220,472 | $96.0B | 0.11% |