RENAISSANCE TECHNOLOGIES LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$90.7B
Holdings
3,304
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | METAFACEBOOK INC | 389,700 | $68.8M | 0.08% | |
| 902 | —VECTREN CORP | 1,057,400 | $68.8M | 0.08% | |
| 903 | ADBEADOBE SYS INC | 392,300 | $68.7M | 0.08% | |
| 904 | HASHASBRO INC | 752,805 | $68.4M | 0.08% | |
| 905 | PVHPVH CORP | 498,570 | $68.4M | 0.08% | |
| 906 | CPBCAMPBELL SOUP CO | 1,418,800 | $68.3M | 0.08% | |
| 907 | TAPMOLSON COORS BREWING CO | 826,100 | $67.8M | 0.07% | |
| 908 | BOXBOX INC | 3,203,600 | $67.7M | 0.07% | |
| 909 | —BOINGO WIRELESS INC | 3,001,000 | $67.5M | 0.07% | |
| 910 | BRCBRADY CORP | 1,776,900 | $67.3M | 0.07% | |
| 911 | BKRBAKER HUGHES A GE CO | 2,124,540 | $67.2M | 0.07% | |
| 912 | JJSFJ & J SNACK FOODS CORP | 442,400 | $67.2M | 0.07% | |
| 913 | —KKR & CO L P DEL | 3,189,351 | $67.2M | 0.07% | |
| 914 | —MAXWELL TECHNOLOGIES INC | 11,600 | $67.0M | 0.07% | |
| 915 | SACHSACHEM CAP CORP | 17,000 | $67.0M | 0.07% | |
| 916 | PDMPIEDMONT OFFICE REALTY TR IN | 3,411,200 | $66.9M | 0.07% | |
| 917 | KOFCOCA COLA FEMSA S A B DE C V | 960,600 | $66.9M | 0.07% | |
| 918 | AREALEXANDRIA REAL ESTATE EQ IN | 512,100 | $66.9M | 0.07% | |
| 919 | MEDMEDIFAST INC | 956,400 | $66.8M | 0.07% | |
| 920 | HP5AEQUITY COMWLTH | 2,178,175 | $66.5M | 0.07% | |
| 921 | PTCPTC INC | 1,088,600 | $66.2M | 0.07% | |
| 922 | PNWPINNACLE WEST CAP CORP | 776,400 | $66.1M | 0.07% | |
| 923 | UNHUNITEDHEALTH GROUP INC | 299,026 | $65.9M | 0.07% | |
| 924 | CBATCBAK ENERGY TECHNOLOGY INC | 44,200 | $65.0M | 0.07% | |
| 925 | CLHCLEAN HARBORS INC | 1,197,102 | $64.9M | 0.07% | |
| 926 | MKSIMKS INSTRUMENT INC | 685,300 | $64.8M | 0.07% | |
| 927 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,257,900 | $64.5M | 0.07% | |
| 928 | EQREQUITY RESIDENTIAL | 1,001,600 | $63.9M | 0.07% | |
| 929 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 2,041,895 | $63.7M | 0.07% | |
| 930 | FRCBFIRST REP BK SAN FRANCISCO C | 734,700 | $63.7M | 0.07% | |
| 931 | CNRCANADIAN NATL RY CO | 767,900 | $63.4M | 0.07% | |
| 932 | BRBROADRIDGE FINL SOLUTIONS IN | 699,300 | $63.3M | 0.07% | |
| 933 | —L3 TECHNOLOGIES INC | 319,500 | $63.2M | 0.07% | |
| 934 | —CHINA LODGING GROUP LTD | 437,600 | $63.2M | 0.07% | |
| 935 | LNGCHENIERE ENERGY INC | 1,173,500 | $63.2M | 0.07% | |
| 936 | CXOEURCONCHO RES INC | 420,400 | $63.2M | 0.07% | |
| 937 | —ARALEZ PHARMACEUTICALS INC | 44,100 | $63.0M | 0.07% | |
| 938 | TNDMTANDEM DIABETES CARE INC | 26,850 | $63.0M | 0.07% | |
| 939 | FTVFORTIVE CORP | 869,000 | $62.9M | 0.07% | |
| 940 | IVZINVESCO LTD | 1,713,900 | $62.6M | 0.07% | |
| 941 | —EL PASO ELEC CO | 1,121,700 | $62.1M | 0.07% | |
| 942 | GKDGRAND CANYON ED INC | 690,958 | $61.9M | 0.07% | |
| 943 | CNHICNH INDL N V | 4,597,342 | $61.6M | 0.07% | |
| 944 | RIGTRANSOCEAN LTD | 5,771,600 | $61.6M | 0.07% | |
| 945 | VENVENTAS INC | 1,020,002 | $61.2M | 0.07% | |
| 946 | CSGPCOSTAR GROUP INC | 205,998 | $61.2M | 0.07% | |
| 947 | STKSTHE ONE GROUP HOSPITALITY IN | 25,500 | $61.0M | 0.07% | |
| 948 | ASMAVINO SILVER & GOLD MINES LT | 45,281 | $61.0M | 0.07% | |
| 949 | VTNRUSDVERTEX ENERGY INC | 64,600 | $61.0M | 0.07% | |
| 950 | STMSTMICROELECTRONICS N V | 2,788,440 | $60.9M | 0.07% | |
| 951 | —BENEFICIAL BANCORP INC | 3,702,282 | $60.9M | 0.07% | |
| 952 | GRA1EURGRACE W R & CO DEL NEW | 867,300 | $60.8M | 0.07% | |
| 953 | HHYATT HOTELS CORP | 826,500 | $60.8M | 0.07% | |
| 954 | IDAIDACORP INC | 664,400 | $60.7M | 0.07% | |
| 955 | INGRINGREDION INC | 434,100 | $60.7M | 0.07% | |
| 956 | RMBS*RAMBUS INC DEL | 4,231,286 | $60.2M | 0.07% | |
| 957 | GGBGERDAU S A | 16,146,999 | $60.1M | 0.07% | |
| 958 | MXCMEXCO ENERGY CORP | 15,300 | $60.0M | 0.07% | |
| 959 | UGRULTRAPAR PARTICIPACOES S A | 2,634,100 | $59.9M | 0.07% | |
| 960 | PAASPAN AMERICAN SILVER CORP | 3,832,800 | $59.6M | 0.07% | |
| 961 | RYROYAL BK CDA MONTREAL QUE | 729,077 | $59.5M | 0.07% | |
| 962 | —PROVIDENCE SVC CORP | 1,002,700 | $59.5M | 0.07% | |
| 963 | FIVNFIVE9 INC | 2,388,800 | $59.4M | 0.07% | |
| 964 | G4RABANCO DE CHILE | 614,740 | $59.3M | 0.07% | |
| 965 | VREMACK CALI RLTY CORP | 2,751,800 | $59.3M | 0.07% | |
| 966 | —DCT INDUSTRIAL TRUST INC | 1,007,775 | $59.2M | 0.07% | |
| 967 | KLACKLA-TENCOR CORP | 563,084 | $59.2M | 0.07% | |
| 968 | NOVEURNATIONAL OILWELL VARCO INC | 1,639,210 | $59.0M | 0.07% | |
| 969 | —APTOSE BIOSCIENCES INC | 26,800 | $59.0M | 0.07% | |
| 970 | ADIANALOG DEVICES INC | 662,496 | $59.0M | 0.07% | |
| 971 | YUMYUM BRANDS INC | 722,100 | $58.9M | 0.06% | |
| 972 | EDGGOLD FIELDS LTD NEW | 13,698,200 | $58.9M | 0.06% | |
| 973 | PSMTPRICESMART INC | 683,900 | $58.9M | 0.06% | |
| 974 | DKSDICKS SPORTING GOODS INC | 2,041,800 | $58.7M | 0.06% | |
| 975 | EXTREXTREME NETWORKS INC | 4,649,961 | $58.2M | 0.06% | |
| 976 | KBHKB HOME | 1,821,700 | $58.2M | 0.06% | |
| 977 | ABXBARRICK GOLD CORP | 4,020,499 | $58.2M | 0.06% | |
| 978 | DOXAMDOCS LTD | 881,400 | $57.7M | 0.06% | |
| 979 | KRNYKEARNY FINL CORP MD | 3,991,121 | $57.7M | 0.06% | |
| 980 | —RANDGOLD RES LTD | 582,600 | $57.6M | 0.06% | |
| 981 | KMIKINDER MORGAN INC DEL | 3,173,831 | $57.4M | 0.06% | |
| 982 | —NEPTUNE TECHNOLOGIES BIORESO | 24,100 | $57.0M | 0.06% | |
| 983 | MKTXMARKETAXESS HLDGS INC | 281,910 | $56.9M | 0.06% | |
| 984 | BGCPEURBGC PARTNERS INC | 3,762,048 | $56.8M | 0.06% | |
| 985 | HAEHAEMONETICS CORP | 977,100 | $56.8M | 0.06% | |
| 986 | DISHDISH NETWORK CORP | 1,188,079 | $56.7M | 0.06% | |
| 987 | PXGBXPRAXAIR INC | 366,700 | $56.7M | 0.06% | |
| 988 | GAPGAP INC DEL | 1,664,400 | $56.7M | 0.06% | |
| 989 | —WGL HLDGS INC | 660,100 | $56.7M | 0.06% | |
| 990 | CDWCDW CORP | 815,035 | $56.6M | 0.06% | |
| 991 | TRPTRANSCANADA CORP | 1,162,700 | $56.6M | 0.06% | |
| 992 | CCKCROWN HOLDINGS INC | 999,400 | $56.2M | 0.06% | |
| 993 | HRSEURHARRIS CORP DEL | 396,459 | $56.2M | 0.06% | |
| 994 | —STAFFING 360 SOLUTIONS INC | 88,800 | $56.0M | 0.06% | |
| 995 | FSVFIRSTSERVICE CORP NEW | 800,800 | $56.0M | 0.06% | |
| 996 | LNTALLIANT ENERGY CORP | 1,311,800 | $55.9M | 0.06% | |
| 997 | W3UWESTERN UN CO | 2,939,900 | $55.9M | 0.06% | |
| 998 | 1GSNNOVANTA INC | 1,117,700 | $55.9M | 0.06% | |
| 999 | OECORION ENGINEERED CARBONS S A | 2,182,600 | $55.9M | 0.06% | |
| 1000 | CDPCORPORATE OFFICE PPTYS TR | 1,906,700 | $55.7M | 0.06% |