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 |
|---|---|---|---|---|---|
| 501 | COSTCOSTCO WHSL CORP NEW | 1,210,713 | $198.9M | 0.23% | |
| 502 | BIDUNBAIDU INC | 802,800 | $198.8M | 0.23% | |
| 503 | FEFIRSTENERGY CORP | 6,419,008 | $197.9M | 0.23% | |
| 504 | NRTNORTH EUROPEAN OIL RTY TR | 28,300 | $197.0M | 0.23% | |
| 505 | —SENOMYX INC | 325,000 | $197.0M | 0.23% | |
| 506 | SBFGSB FINL GROUP INC | 11,400 | $196.0M | 0.23% | |
| 507 | —PCM INC | 13,800 | $193.0M | 0.23% | |
| 508 | LMBLIMBACH HLDGS INC | 14,315 | $193.0M | 0.23% | |
| 509 | —SONOMA PHARMACEUTICALS INC | 36,922 | $193.0M | 0.23% | |
| 510 | AMSAMERICAN SHARED HOSPITAL SVC | 67,790 | $193.0M | 0.23% | |
| 511 | NOCNORTHROP GRUMMAN CORP | 669,300 | $192.6M | 0.23% | |
| 512 | —BIONDVAX PHARMACEUTICALS LTD | 26,900 | $192.0M | 0.23% | |
| 513 | —APTEVO THERAPEUTICS INC | 83,700 | $192.0M | 0.23% | |
| 514 | GJBSTEELCASE INC | 12,300 | $189.0M | 0.22% | |
| 515 | AZPNUSDASPEN TECHNOLOGY INC | 2,999,300 | $188.4M | 0.22% | |
| 516 | MHHMASTECH DIGITAL INC | 14,541 | $186.0M | 0.22% | |
| 517 | —APARTMENT INVT & MGMT CO | 4,219,049 | $185.0M | 0.22% | |
| 518 | INFUINFUSYSTEM HLDGS INC | 90,300 | $185.0M | 0.22% | |
| 519 | XYZSQUARE INC | 6,411,100 | $184.7M | 0.22% | |
| 520 | NLYEURANNALY CAP MGMT INC | 15,136,520 | $184.5M | 0.22% | |
| 521 | ABMDEURABIOMED INC | 1,088,424 | $183.5M | 0.22% | |
| 522 | —FLEX PHARMA INC | 53,800 | $183.0M | 0.22% | |
| 523 | NTAPNETAPP INC | 4,180,132 | $182.9M | 0.22% | |
| 524 | —CHINA ZENIX AUTO INTL LTD | 133,000 | $182.0M | 0.21% | |
| 525 | VODVODAFONE GROUP PLC NEW | 6,361,105 | $181.0M | 0.21% | |
| 526 | —CONCORDIA INTERNATIONAL CORP | 153,699 | $181.0M | 0.21% | |
| 527 | —BIOPTIX INC | 35,086 | $181.0M | 0.21% | |
| 528 | —CARTESIAN INC | 258,980 | $180.0M | 0.21% | |
| 529 | —NORDIC AMERN OFFSHORE LTD | 127,528 | $180.0M | 0.21% | |
| 530 | —TONIX PHARMACEUTICALS HLDG C | 39,200 | $179.0M | 0.21% | |
| 531 | —TANDEM DIABETES CARE INC | 245,300 | $179.0M | 0.21% | |
| 532 | —ATOSSA GENETICS INC | 335,511 | $178.0M | 0.21% | |
| 533 | —SUNLINK HEALTH SYSTEMS INC | 118,400 | $178.0M | 0.21% | |
| 534 | —BANK COMM HLDGS | 15,500 | $178.0M | 0.21% | |
| 535 | MKLMARKEL CORP | 166,631 | $178.0M | 0.21% | |
| 536 | JAZZJAZZ PHARMACEUTICALS PLC | 1,216,100 | $177.9M | 0.21% | |
| 537 | —LONESTAR RES US INC | 50,329 | $177.0M | 0.21% | |
| 538 | WIXWIX COM LTD | 2,451,000 | $176.1M | 0.21% | |
| 539 | CSBRCHAMPIONS ONCOLOGY INC | 48,000 | $176.0M | 0.21% | |
| 540 | —BAY BANCORP INC | 15,400 | $175.0M | 0.21% | |
| 541 | DRRXEURDURECT CORP | 98,701 | $175.0M | 0.21% | |
| 542 | TWXCHFTIME WARNER INC | 1,692,634 | $173.4M | 0.20% | |
| 543 | LEUCENTRUS ENERGY CORP | 46,467 | $173.0M | 0.20% | |
| 544 | —FORESIGHT ENERGY LP | 40,500 | $171.0M | 0.20% | |
| 545 | WFCWELLS FARGO CO NEW | 3,091,011 | $170.5M | 0.20% | |
| 546 | IMPMIMPAC MTG HLDGS INC | 12,999 | $170.0M | 0.20% | |
| 547 | —TOR MINERALS INTL INC | 23,000 | $170.0M | 0.20% | |
| 548 | —STATOIL ASA | 8,454,901 | $169.9M | 0.20% | |
| 549 | —ASV HLDGS INC | 20,800 | $169.0M | 0.20% | |
| 550 | —DGSE COMPANIES INC | 126,000 | $169.0M | 0.20% | |
| 551 | —CONFORMIS INC | 47,700 | $168.0M | 0.20% | |
| 552 | DXLGDESTINATION XL GROUP INC | 88,100 | $167.0M | 0.20% | |
| 553 | UONEEURURBAN ONE INC | 100,300 | $166.0M | 0.20% | |
| 554 | —MAGNEGAS CORP | 290,344 | $166.0M | 0.20% | |
| 555 | JNPJUNIPER NETWORKS INC | 5,946,537 | $165.5M | 0.19% | |
| 556 | XLNXEURXILINX INC | 2,330,405 | $165.1M | 0.19% | |
| 557 | BRNBARNWELL INDS INC | 91,700 | $165.0M | 0.19% | |
| 558 | KGCKINROSS GOLD CORP | 38,782,972 | $164.4M | 0.19% | |
| 559 | CHLUSDCHINA MOBILE LIMITED | 3,249,480 | $164.3M | 0.19% | |
| 560 | ELSEQUITY LIFESTYLE PPTYS INC | 1,930,700 | $164.3M | 0.19% | |
| 561 | QRHCQUEST RESOURCE HLDG CORP | 140,951 | $164.0M | 0.19% | |
| 562 | SATSECHOSTAR CORP | 2,849,380 | $163.1M | 0.19% | |
| 563 | MVOMV OIL TR | 28,100 | $162.0M | 0.19% | |
| 564 | WATWATERS CORP | 898,100 | $161.2M | 0.19% | |
| 565 | AWI1ALLIED HEALTHCARE PRODS INC | 76,150 | $161.0M | 0.19% | |
| 566 | PWPOWER REIT | 25,400 | $161.0M | 0.19% | |
| 567 | IBMINTERNATIONAL BUSINESS MACHS | 1,107,687 | $160.7M | 0.19% | |
| 568 | VGREURVECTOR GROUP LTD | 7,833,204 | $160.3M | 0.19% | |
| 569 | —UNICO AMERN CORP | 15,800 | $160.0M | 0.19% | |
| 570 | PHPARKER HANNIFIN CORP | 906,494 | $158.7M | 0.19% | |
| 571 | WRUSDWESTAR ENERGY INC | 3,191,000 | $158.3M | 0.19% | |
| 572 | ADIANALOG DEVICES INC | 1,836,293 | $158.2M | 0.19% | |
| 573 | VALEVALE S A | 15,705,400 | $158.2M | 0.19% | |
| 574 | FTNTFORTINET INC | 4,395,800 | $157.5M | 0.19% | |
| 575 | AAMEATLANTIC AMERN CORP | 48,400 | $157.0M | 0.18% | |
| 576 | CMGCHIPOTLE MEXICAN GRILL INC | 507,200 | $156.1M | 0.18% | |
| 577 | —CONDOR HOSPITALITY TR INC | 14,891 | $156.0M | 0.18% | |
| 578 | —ELBIT IMAGING LTD | 54,313 | $155.0M | 0.18% | |
| 579 | ROSTROSS STORES INC | 2,396,528 | $154.7M | 0.18% | |
| 580 | GEGENERAL ELECTRIC CO | 6,351,240 | $153.6M | 0.18% | |
| 581 | IRMDIRADIMED CORP | 15,900 | $153.0M | 0.18% | |
| 582 | KTCCKEY TRONIC CORP | 21,240 | $153.0M | 0.18% | |
| 583 | STZCONSTELLATION BRANDS INC | 767,000 | $153.0M | 0.18% | |
| 584 | ORIOLD REP INTL CORP | 7,765,885 | $152.9M | 0.18% | |
| 585 | QCOMQUALCOMM INC | 2,934,044 | $152.1M | 0.18% | |
| 586 | ICLRICON PLC | 1,322,060 | $150.6M | 0.18% | |
| 587 | ACGLARCH CAP GROUP LTD | 1,527,300 | $150.4M | 0.18% | |
| 588 | —NEUROMETRIX INC | 73,583 | $150.0M | 0.18% | |
| 589 | UTHUNITED THERAPEUTICS CORP DEL | 1,273,000 | $149.2M | 0.18% | |
| 590 | —BIO PATH HOLDINGS INC | 414,700 | $149.0M | 0.18% | |
| 591 | GDSGDS HLDGS LTD | 13,200 | $149.0M | 0.18% | |
| 592 | MOALTRIA GROUP INC | 2,347,600 | $148.9M | 0.18% | |
| 593 | IMGIAMGOLD CORP | 24,392,896 | $148.8M | 0.18% | |
| 594 | MBTGBPMOBILE TELESYSTEMS PJSC | 14,184,100 | $148.1M | 0.17% | |
| 595 | ECTMECA MARCELLUS TR I | 67,413 | $148.0M | 0.17% | |
| 596 | —MECHEL PAO | 28,400 | $147.0M | 0.17% | |
| 597 | —TAHOE RES INC | 27,877 | $147.0M | 0.17% | |
| 598 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,437,650 | $147.0M | 0.17% | |
| 599 | AEEAMEREN CORP | 2,530,200 | $146.3M | 0.17% | |
| 600 | LOWLOWES COS INC | 1,827,900 | $146.1M | 0.17% |