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 |
|---|---|---|---|---|---|
| 801 | TRITHOMSON REUTERS CORP | 1,609,128 | $73.8M | 0.09% | |
| 802 | CTLTEURCATALENT INC | 1,848,300 | $73.8M | 0.09% | |
| 803 | LOGMEURLOGMEIN INC | 670,369 | $73.8M | 0.09% | |
| 804 | SNPUSDCHINA PETE & CHEM CORP | 972,230 | $73.7M | 0.09% | |
| 805 | SNASNAP ON INC | 493,900 | $73.6M | 0.09% | |
| 806 | NSYSNORTECH SYS INC | 21,600 | $73.0M | 0.09% | |
| 807 | YYEURYY INC | 840,000 | $72.9M | 0.09% | |
| 808 | CFGCITIZENS FINL GROUP INC | 1,922,600 | $72.8M | 0.09% | |
| 809 | LPXLOUISIANA PAC CORP | 2,680,884 | $72.6M | 0.09% | |
| 810 | IGTINTERNATIONAL GAME TECHNOLOG | 2,952,400 | $72.5M | 0.09% | |
| 811 | KHCKRAFT HEINZ CO | 933,149 | $72.4M | 0.09% | |
| 812 | BCEBCE INC | 1,544,300 | $72.3M | 0.09% | |
| 813 | CSCOCISCO SYS INC | 2,146,105 | $72.2M | 0.08% | |
| 814 | MSGSMADISON SQUARE GARDEN CO NEW | 336,500 | $72.0M | 0.08% | |
| 815 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,557,000 | $72.0M | 0.08% | |
| 816 | NEMNEWMONT MINING CORP | 1,918,800 | $72.0M | 0.08% | |
| 817 | LUVSOUTHWEST AIRLS CO | 1,283,680 | $71.9M | 0.08% | |
| 818 | TDCTERADATA CORP DEL | 2,117,400 | $71.5M | 0.08% | |
| 819 | KOFCOCA COLA FEMSA S A B DE C V | 927,500 | $71.5M | 0.08% | |
| 820 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 2,039,294 | $71.4M | 0.08% | |
| 821 | PAYXPAYCHEX INC | 1,189,401 | $71.3M | 0.08% | |
| 822 | CNPCENTERPOINT ENERGY INC | 2,434,200 | $71.1M | 0.08% | |
| 823 | MDLZMONDELEZ INTL INC | 1,744,398 | $70.9M | 0.08% | |
| 824 | HTDCORCEPT THERAPEUTICS INC | 3,669,755 | $70.8M | 0.08% | |
| 825 | RHT1EURRED HAT INC | 634,765 | $70.4M | 0.08% | |
| 826 | —FINISAR CORP | 3,140,500 | $69.6M | 0.08% | |
| 827 | BROBROWN & BROWN INC | 1,441,100 | $69.4M | 0.08% | |
| 828 | HRSEURHARRIS CORP DEL | 527,259 | $69.4M | 0.08% | |
| 829 | —FIELDPOINT PETROLEUM CORP | 214,600 | $69.0M | 0.08% | |
| 830 | EMXEMX RTY CORP | 81,893 | $69.0M | 0.08% | |
| 831 | SBACSBA COMMUNICATIONS CORP NEW | 478,249 | $68.9M | 0.08% | |
| 832 | GDOTGREEN DOT CORP | 1,389,200 | $68.9M | 0.08% | |
| 833 | MKTXMARKETAXESS HLDGS INC | 372,810 | $68.8M | 0.08% | |
| 834 | SKYWSKYWEST INC | 1,561,468 | $68.5M | 0.08% | |
| 835 | BHCVALEANT PHARMACEUTICALS INTL | 4,780,500 | $68.5M | 0.08% | |
| 836 | BRCBRADY CORP | 1,803,100 | $68.4M | 0.08% | |
| 837 | CIE1EURCOBALT INTL ENERGY INC | 47,400 | $68.0M | 0.08% | |
| 838 | —CHINA RECYCLING ENERGY CORP | 68,419 | $68.0M | 0.08% | |
| 839 | —SODASTREAM INTERNATIONAL LTD | 1,022,500 | $67.9M | 0.08% | |
| 840 | —SPIRIT RLTY CAP INC NEW | 7,913,900 | $67.8M | 0.08% | |
| 841 | —DR PEPPER SNAPPLE GROUP INC | 765,500 | $67.7M | 0.08% | |
| 842 | ECECOPETROL S A | 7,120,700 | $67.6M | 0.08% | |
| 843 | DGXQUEST DIAGNOSTICS INC | 719,100 | $67.3M | 0.08% | |
| 844 | —AETERNA ZENTARIS INC | 33,078 | $67.0M | 0.08% | |
| 845 | —ORIENT PAPER INC | 82,300 | $67.0M | 0.08% | |
| 846 | TTITETRA TECHNOLOGIES INC DEL | 23,600 | $67.0M | 0.08% | |
| 847 | WMBWILLIAMS COS INC DEL | 2,228,500 | $66.9M | 0.08% | |
| 848 | —CAPELLA EDUCATION COMPANY | 946,025 | $66.4M | 0.08% | |
| 849 | —BARRACUDA NETWORKS INC | 2,732,300 | $66.2M | 0.08% | |
| 850 | —SPHERIX INC | 44,400 | $66.0M | 0.08% | |
| 851 | —POLYMET MINING CORP | 108,200 | $66.0M | 0.08% | |
| 852 | GDGENERAL DYNAMICS CORP | 320,917 | $66.0M | 0.08% | |
| 853 | WDFCWD-40 CO | 588,785 | $65.9M | 0.08% | |
| 854 | EEFTEURONET WORLDWIDE INC | 693,945 | $65.8M | 0.08% | |
| 855 | ZNGAEURZYNGA INC | 17,387,500 | $65.7M | 0.08% | |
| 856 | —YIELD10 BIOSCIENCE INC | 20,476 | $65.0M | 0.08% | |
| 857 | STNGSCORPIO TANKERS INC | 18,900 | $65.0M | 0.08% | |
| 858 | —TUESDAY MORNING CORP | 20,300 | $65.0M | 0.08% | |
| 859 | —BIOSTAGE INC | 211,700 | $65.0M | 0.08% | |
| 860 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 892,600 | $64.4M | 0.08% | |
| 861 | RNGRINGCENTRAL INC | 1,541,300 | $64.3M | 0.08% | |
| 862 | PAASPAN AMERICAN SILVER CORP | 3,756,917 | $64.1M | 0.08% | |
| 863 | DRIDARDEN RESTAURANTS INC | 811,900 | $64.0M | 0.08% | |
| 864 | SONYSONY CORP | 1,710,401 | $63.9M | 0.08% | |
| 865 | BSACBANCO SANTANDER CHILE NEW | 2,144,727 | $63.7M | 0.07% | |
| 866 | ETRAE TRADE FINANCIAL CORP | 1,459,340 | $63.6M | 0.07% | |
| 867 | PEOEXELON CORP | 1,688,924 | $63.6M | 0.07% | |
| 868 | AMWDAMERICAN WOODMARK CORP | 658,300 | $63.4M | 0.07% | |
| 869 | HEIHEICO CORP NEW | 830,110 | $63.3M | 0.07% | |
| 870 | —BENEFICIAL BANCORP INC | 3,809,073 | $63.2M | 0.07% | |
| 871 | GPNGLOBAL PMTS INC | 665,345 | $63.2M | 0.07% | |
| 872 | PORPORTLAND GEN ELEC CO | 1,383,170 | $63.1M | 0.07% | |
| 873 | ADMAADMA BIOLOGICS INC | 20,300 | $63.0M | 0.07% | |
| 874 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 12,800 | $63.0M | 0.07% | |
| 875 | BHPBHP BILLITON LTD | 1,554,013 | $63.0M | 0.07% | |
| 876 | XRXCHFXEROX CORP | 1,886,924 | $62.8M | 0.07% | |
| 877 | WWAYFAIR INC | 930,400 | $62.7M | 0.07% | |
| 878 | UGIUGI CORP NEW | 1,331,450 | $62.4M | 0.07% | |
| 879 | ITRIITRON INC | 805,261 | $62.4M | 0.07% | |
| 880 | UGRULTRAPAR PARTICIPACOES S A | 2,611,600 | $62.2M | 0.07% | |
| 881 | ALXNALEXION PHARMACEUTICALS INC | 442,200 | $62.0M | 0.07% | |
| 882 | PETSPETMED EXPRESS INC | 1,868,615 | $61.9M | 0.07% | |
| 883 | LDOSLEIDOS HLDGS INC | 1,044,947 | $61.9M | 0.07% | |
| 884 | KRNYKEARNY FINL CORP MD | 4,028,219 | $61.8M | 0.07% | |
| 885 | —CABOT MICROELECTRONICS CORP | 769,209 | $61.5M | 0.07% | |
| 886 | PSTGPURE STORAGE INC | 3,844,815 | $61.5M | 0.07% | |
| 887 | MASMASCO CORP | 1,570,200 | $61.3M | 0.07% | |
| 888 | —ROKA BIOSCIENCE INC | 83,790 | $61.0M | 0.07% | |
| 889 | HANHAWAIIAN HOLDINGS INC | 1,624,400 | $61.0M | 0.07% | |
| 890 | —VECTREN CORP | 924,700 | $60.8M | 0.07% | |
| 891 | UNHUNITEDHEALTH GROUP INC | 310,500 | $60.8M | 0.07% | |
| 892 | BBBYEURBED BATH & BEYOND INC | 2,590,160 | $60.8M | 0.07% | |
| 893 | KLACKLA-TENCOR CORP | 570,784 | $60.5M | 0.07% | |
| 894 | CDPCORPORATE OFFICE PPTYS TR | 1,842,300 | $60.5M | 0.07% | |
| 895 | JJSFJ & J SNACK FOODS CORP | 459,550 | $60.3M | 0.07% | |
| 896 | LEDSSEMILEDS CORP | 28,870 | $60.0M | 0.07% | |
| 897 | MTGMGIC INVT CORP WIS | 4,780,800 | $59.9M | 0.07% | |
| 898 | ELMEWASHINGTON REAL ESTATE INVT | 1,827,900 | $59.9M | 0.07% | |
| 899 | CELGCELGENE CORP | 410,238 | $59.8M | 0.07% | |
| 900 | FIVEFIVE BELOW INC | 1,089,900 | $59.8M | 0.07% |