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 |
|---|---|---|---|---|---|
| 601 | NGGNATIONAL GRID PLC | 2,325,928 | $145.9M | 0.17% | |
| 602 | 1D5APLX PHARMA INC | 22,512 | $145.0M | 0.17% | |
| 603 | CRLCHARLES RIV LABS INTL INC | 1,339,709 | $144.7M | 0.17% | |
| 604 | —SUNESIS PHARMACEUTICALS INC | 74,481 | $144.0M | 0.17% | |
| 605 | —RMG NETWORKS HLDG CORP | 67,475 | $144.0M | 0.17% | |
| 606 | —EAGLE BULK SHIPPING INC | 31,700 | $144.0M | 0.17% | |
| 607 | ABXBARRICK GOLD CORP | 8,918,302 | $143.5M | 0.17% | |
| 608 | CABOCABLE ONE INC | 198,686 | $143.5M | 0.17% | |
| 609 | AIGAMERICAN INTL GROUP INC | 2,324,260 | $142.7M | 0.17% | |
| 610 | —ASCENA RETAIL GROUP INC | 57,900 | $142.0M | 0.17% | |
| 611 | TTELUS CORP | 3,935,200 | $141.6M | 0.17% | |
| 612 | CTHRUSDCHARLES & COLVARD LTD | 161,200 | $140.0M | 0.16% | |
| 613 | —SONIC FDRY INC | 43,719 | $140.0M | 0.16% | |
| 614 | BACBANK AMER CORP | 5,522,866 | $139.9M | 0.16% | |
| 615 | —KITE PHARMA INC | 778,300 | $139.9M | 0.16% | |
| 616 | WCNWASTE CONNECTIONS INC | 1,992,211 | $139.4M | 0.16% | |
| 617 | POSTPOST HLDGS INC | 1,578,100 | $139.3M | 0.16% | |
| 618 | —CONTANGO OIL & GAS COMPANY | 27,600 | $139.0M | 0.16% | |
| 619 | FUODOLBY LABORATORIES INC | 2,411,335 | $138.7M | 0.16% | |
| 620 | PBRPETROLEO BRASILEIRO SA PETRO | 13,629,300 | $136.8M | 0.16% | |
| 621 | MMM3M CO | 646,900 | $135.8M | 0.16% | |
| 622 | NEENEXTERA ENERGY INC | 924,600 | $135.5M | 0.16% | |
| 623 | JPMJPMORGAN CHASE & CO | 1,418,338 | $135.5M | 0.16% | |
| 624 | SRTSSENSUS HEATLHCARE INC | 27,039 | $135.0M | 0.16% | |
| 625 | RSGREPUBLIC SVCS INC | 2,033,000 | $134.3M | 0.16% | |
| 626 | ALGTALLEGIANT TRAVEL CO | 1,019,000 | $134.2M | 0.16% | |
| 627 | ESEVERSOURCE ENERGY | 2,212,800 | $133.7M | 0.16% | |
| 628 | CATCATERPILLAR INC DEL | 1,070,600 | $133.5M | 0.16% | |
| 629 | 7HPHP INC | 6,624,400 | $132.2M | 0.16% | |
| 630 | TPHSTRINITY PL HLDGS INC | 18,782 | $132.0M | 0.16% | |
| 631 | —AMERICAN ELECTRIC TECH INC | 82,900 | $132.0M | 0.16% | |
| 632 | LYVLIVE NATION ENTERTAINMENT IN | 3,008,700 | $131.0M | 0.15% | |
| 633 | TAITTAITRON COMPONENTS INC | 83,500 | $131.0M | 0.15% | |
| 634 | WECWEC ENERGY GROUP INC | 2,084,602 | $130.9M | 0.15% | |
| 635 | CITCINTAS CORP | 896,368 | $129.3M | 0.15% | |
| 636 | —SOUTHCROSS ENERGY PARTNERS L | 54,900 | $129.0M | 0.15% | |
| 637 | SOHUNSOHU COM INC | 2,357,400 | $128.4M | 0.15% | |
| 638 | ANETEURARISTA NETWORKS INC | 676,200 | $128.2M | 0.15% | |
| 639 | BNEDBARNES & NOBLE ED INC | 19,300 | $126.0M | 0.15% | |
| 640 | FQIDIGITAL RLTY TR INC | 1,064,665 | $126.0M | 0.15% | |
| 641 | LRCXEURLAM RESEARCH CORP | 680,456 | $125.9M | 0.15% | |
| 642 | DVNDEVON ENERGY CORP NEW | 3,429,800 | $125.9M | 0.15% | |
| 643 | WDCWESTERN DIGITAL CORP | 1,454,749 | $125.7M | 0.15% | |
| 644 | ABBVABBVIE INC | 1,407,856 | $125.1M | 0.15% | |
| 645 | NVSNNOVARTIS A G | 1,444,200 | $124.0M | 0.15% | |
| 646 | COFCAPITAL ONE FINL CORP | 1,454,299 | $123.1M | 0.14% | |
| 647 | TERTERADYNE INC | 3,278,400 | $122.3M | 0.14% | |
| 648 | KMBKIMBERLY CLARK CORP | 1,033,100 | $121.6M | 0.14% | |
| 649 | DXYNDIXIE GROUP INC | 30,351 | $121.0M | 0.14% | |
| 650 | EDCONSOLIDATED EDISON INC | 1,492,400 | $120.4M | 0.14% | |
| 651 | —VICON INDS INC | 315,400 | $120.0M | 0.14% | |
| 652 | BBYBEST BUY INC | 2,098,600 | $119.5M | 0.14% | |
| 653 | MCXMCCORMICK & CO INC | 1,161,200 | $119.2M | 0.14% | |
| 654 | CMCDN IMPERIAL BK COMM TORONTO | 1,353,243 | $118.4M | 0.14% | |
| 655 | OGM1COGENT COMMUNICATIONS HLDGS | 2,420,500 | $118.4M | 0.14% | |
| 656 | BBBLACKBERRY LTD | 10,573,543 | $118.2M | 0.14% | |
| 657 | DXCDXC TECHNOLOGY CO | 1,362,000 | $117.0M | 0.14% | |
| 658 | HIIHUNTINGTON INGALLS INDS INC | 515,200 | $116.7M | 0.14% | |
| 659 | CFFNCAPITOL FED FINL INC | 7,933,886 | $116.6M | 0.14% | |
| 660 | LNWOSCIENTIFIC GAMES CORP | 2,542,986 | $116.6M | 0.14% | |
| 661 | NYCBEURNEW YORK CMNTY BANCORP INC | 8,926,600 | $115.1M | 0.14% | |
| 662 | —GEMPHIRE THERAPEUTICS INC | 12,100 | $115.0M | 0.14% | |
| 663 | —ALERE INC | 2,253,341 | $114.9M | 0.14% | |
| 664 | —NUTRI SYS INC NEW | 2,030,473 | $113.5M | 0.13% | |
| 665 | FIZZNATIONAL BEVERAGE CORP | 912,100 | $113.1M | 0.13% | |
| 666 | TDTORONTO DOMINION BK ONT | 2,006,175 | $112.9M | 0.13% | |
| 667 | —DOWDUPONT INC | 1,626,890 | $112.6M | 0.13% | |
| 668 | —STANLEY FURNITURE CO INC | 93,900 | $111.0M | 0.13% | |
| 669 | —COACH INC | 2,752,500 | $110.9M | 0.13% | |
| 670 | USNAUSANA HEALTH SCIENCES INC | 1,918,266 | $110.7M | 0.13% | |
| 671 | BAKBRASKEM S A | 4,134,300 | $110.6M | 0.13% | |
| 672 | —TRINSEO S A | 1,640,900 | $110.1M | 0.13% | |
| 673 | MCHPMICROCHIP TECHNOLOGY INC | 1,217,328 | $109.3M | 0.13% | |
| 674 | —BANRO CORP | 295,383 | $107.0M | 0.13% | |
| 675 | AACGATA INC | 22,000 | $107.0M | 0.13% | |
| 676 | —PINNACLE FOODS INC DEL | 1,867,600 | $106.8M | 0.13% | |
| 677 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,932,475 | $106.2M | 0.12% | |
| 678 | —BIOBLAST PHARMA LTD | 49,160 | $106.0M | 0.12% | |
| 679 | EP3ORASURE TECHNOLOGIES INC | 4,682,703 | $105.4M | 0.12% | |
| 680 | —VANTIV INC | 1,494,300 | $105.3M | 0.12% | |
| 681 | PCYOPURECYCLE CORP | 13,900 | $104.0M | 0.12% | |
| 682 | GDDYGODADDY INC | 2,373,400 | $103.3M | 0.12% | |
| 683 | —NOVOGEN LIMITED | 34,325 | $103.0M | 0.12% | |
| 684 | RIBTEURRICEBRAN TECHNOLOGIES | 78,900 | $103.0M | 0.12% | |
| 685 | SPGIS&P GLOBAL INC | 657,900 | $102.8M | 0.12% | |
| 686 | CHTRCHARTER COMMUNICATIONS INC N | 282,300 | $102.6M | 0.12% | |
| 687 | —AMPLIPHI BIOSCIENCES CORP | 112,560 | $102.0M | 0.12% | |
| 688 | TFSLTFS FINL CORP | 6,316,452 | $101.9M | 0.12% | |
| 689 | BPBP PLC | 2,645,944 | $101.7M | 0.12% | |
| 690 | BRK-BBERKSHIRE HATHAWAY INC DEL | 369 | $101.4M | 0.12% | |
| 691 | DELLDELL TECHNOLOGIES INC | 1,311,000 | $101.2M | 0.12% | |
| 692 | PZGPARAMOUNT GOLD NEV CORP | 64,100 | $101.0M | 0.12% | |
| 693 | FNVFRANCO NEVADA CORP | 1,293,200 | $100.2M | 0.12% | |
| 694 | —TECHNICAL COMMUNICATIONS COR | 18,700 | $100.0M | 0.12% | |
| 695 | SFMSPROUTS FMRS MKT INC | 5,301,990 | $99.5M | 0.12% | |
| 696 | CHTCHUNGHWA TELECOM CO LTD | 2,906,148 | $99.1M | 0.12% | |
| 697 | CVLTCOMMVAULT SYSTEMS INC | 1,621,000 | $98.6M | 0.12% | |
| 698 | CPBCAMPBELL SOUP CO | 2,092,500 | $98.0M | 0.12% | |
| 699 | —ORBOTECH LTD | 2,318,600 | $97.9M | 0.12% | |
| 700 | MOMOUSDMOMO INC | 3,120,100 | $97.8M | 0.12% |