RENAISSANCE TECHNOLOGIES LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$90.7T
Holdings
3,304
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OPKOPKO HEALTH INC | 159,991 | $784.0M | 0.00% | |
| 102 | VRSNVERISIGN INC | 6,826,054 | $781.2M | 0.00% | |
| 103 | PEPPEPSICO INC | 6,497,262 | $779.2M | 0.00% | |
| 104 | BNEDBARNES & NOBLE ED INC | 94,400 | $778.0M | 0.00% | |
| 105 | TDTTFLEXSHARES TR | 31,913 | $777.0M | 0.00% | |
| 106 | —CHEROKEE INC DEL NEW | 408,100 | $775.0M | 0.00% | |
| 107 | —HARBORONE BANCORP INC | 40,400 | $774.0M | 0.00% | |
| 108 | —JAGGED PEAK ENERGY INC | 49,000 | $773.0M | 0.00% | |
| 109 | —VOLT INFORMATION SCIENCES IN | 202,800 | $771.0M | 0.00% | |
| 110 | —EMMIS COMMUNICATIONS CORP | 218,975 | $771.0M | 0.00% | |
| 111 | —XPLORE TECHNOLOGIES CORP | 270,600 | $769.0M | 0.00% | |
| 112 | JVACOFFEE HLDGS INC | 179,900 | $766.0M | 0.00% | |
| 113 | —MDC PARTNERS INC | 78,600 | $766.0M | 0.00% | |
| 114 | —POWERSHARES ETF TRUST | 46,300 | $766.0M | 0.00% | |
| 115 | —INSIGNIA SYS INC | 642,000 | $764.0M | 0.00% | |
| 116 | —AVIRAGEN THERAPEUTICS INC | 1,344,905 | $762.0M | 0.00% | |
| 117 | TRNSTRANSCAT INC | 53,394 | $761.0M | 0.00% | |
| 118 | —CAPSTONE TURBINE CORP | 986,573 | $760.0M | 0.00% | |
| 119 | —QUALITY SYS INC | 55,803 | $758.0M | 0.00% | |
| 120 | NVLSEURALPINE IMMUNE SCIENCES INC | 67,500 | $756.0M | 0.00% | |
| 121 | EWJISHARES INC | 12,600 | $755.0M | 0.00% | |
| 122 | —SUSSEX BANCORP | 28,100 | $754.0M | 0.00% | |
| 123 | —PEAK RESORTS INC | 139,700 | $754.0M | 0.00% | |
| 124 | —CARDIOME PHARMA CORP | 486,613 | $754.0M | 0.00% | |
| 125 | —URSTADT BIDDLE PPTYS INC | 44,300 | $751.0M | 0.00% | |
| 126 | —FIRST GTY BANCSHARES INC | 29,900 | $748.0M | 0.00% | |
| 127 | DEMWISDOMTREE TR | 16,470 | $747.0M | 0.00% | |
| 128 | —INDEPENDENCE HLDG CO NEW | 27,200 | $747.0M | 0.00% | |
| 129 | —GOODRICH PETE CORP | 68,100 | $743.0M | 0.00% | |
| 130 | PLOWDOUGLAS DYNAMICS INC | 19,600 | $741.0M | 0.00% | |
| 131 | RCORESOURCES CONNECTION INC | 47,900 | $740.0M | 0.00% | |
| 132 | LGLLGL GROUP INC | 131,700 | $740.0M | 0.00% | |
| 133 | STRSSTRATUS PPTYS INC | 24,700 | $734.0M | 0.00% | |
| 134 | —TITAN PHARMACEUTICALS INC DE | 552,200 | $732.0M | 0.00% | |
| 135 | —BLUEKNIGHT ENERGY PARTNERS L | 143,108 | $730.0M | 0.00% | |
| 136 | INDYISHARES TR | 19,613 | $728.0M | 0.00% | |
| 137 | ERUSISHARES INC | 21,600 | $724.0M | 0.00% | |
| 138 | IRMDIRADIMED CORP | 47,770 | $724.0M | 0.00% | |
| 139 | —EGALET CORP | 721,800 | $722.0M | 0.00% | |
| 140 | AXRAMREP CORP NEW | 102,580 | $720.0M | 0.00% | |
| 141 | VNMVANECK VECTORS ETF TR | 40,200 | $719.0M | 0.00% | |
| 142 | —CONSOL COAL RES LP | 45,900 | $718.0M | 0.00% | |
| 143 | VCRVANGUARD WORLD FDS | 4,600 | $717.0M | 0.00% | |
| 144 | —CHINA NEW BORUN CORP | 570,900 | $717.0M | 0.00% | |
| 145 | —DOVER MOTORSPORTS INC | 367,800 | $717.0M | 0.00% | |
| 146 | AAXJISHARES TR | 9,400 | $717.0M | 0.00% | |
| 147 | —U S GEOTHERMAL INC | 207,172 | $715.0M | 0.00% | |
| 148 | —SANDRIDGE PERMIAN TR | 347,900 | $713.0M | 0.00% | |
| 149 | —FORWARD PHARMA A/S | 193,100 | $711.0M | 0.00% | |
| 150 | SCVLSHOE CARNIVAL INC | 26,400 | $706.0M | 0.00% | |
| 151 | NAKNORTHERN DYNASTY MINERALS LT | 393,000 | $703.0M | 0.00% | |
| 152 | XENEXENON PHARMACEUTICALS INC | 249,000 | $703.0M | 0.00% | |
| 153 | —CATABASIS PHARMACEUTICALS IN | 468,700 | $698.0M | 0.00% | |
| 154 | SMITSCHMITT INDS INC ORE | 254,800 | $698.0M | 0.00% | |
| 155 | ELPCCOMPANHIA PARANAENSE ENERG C | 90,800 | $693.0M | 0.00% | |
| 156 | EIDOISHARES TR | 24,306 | $691.0M | 0.00% | |
| 157 | SPLPSTEEL PARTNERS HLDGS L P | 35,300 | $690.0M | 0.00% | |
| 158 | —MANITEX INTL INC | 71,800 | $689.0M | 0.00% | |
| 159 | —INTEC PHARMA LTD JERUSALEM | 133,500 | $688.0M | 0.00% | |
| 160 | SCHESCHWAB STRATEGIC TR | 24,500 | $685.0M | 0.00% | |
| 161 | IIININSTEEL INDUSTRIES INC | 24,040 | $681.0M | 0.00% | |
| 162 | GNRSPDR INDEX SHS FDS | 13,869 | $681.0M | 0.00% | |
| 163 | —B COMMUNICATIONS LTD | 36,900 | $679.0M | 0.00% | |
| 164 | DDMPROSHARES TR | 5,100 | $674.0M | 0.00% | |
| 165 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 374,100 | $669.0M | 0.00% | |
| 166 | NTICNORTHERN TECH INTL CORP | 26,800 | $663.0M | 0.00% | |
| 167 | OPOFOLD POINT FINL CORP | 22,200 | $660.0M | 0.00% | |
| 168 | —ARATANA THERAPEUTICS INC | 124,800 | $656.0M | 0.00% | |
| 169 | XLFISELECT SECTOR SPDR TR | 11,500 | $654.0M | 0.00% | |
| 170 | TFISPDR SER TR | 13,295 | $651.0M | 0.00% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 12,302 | $651.0M | 0.00% | |
| 172 | —JUPAI HLDGS LTD | 35,200 | $651.0M | 0.00% | |
| 173 | CLCOLGATE PALMOLIVE CO | 8,601,900 | $649.0M | 0.00% | |
| 174 | RILYB RILEY FINL INC | 35,826 | $648.0M | 0.00% | |
| 175 | LPI1EURLAREDO PETROLEUM INC | 61,100 | $648.0M | 0.00% | |
| 176 | MPUAEROCENTURY CORP | 42,400 | $646.0M | 0.00% | |
| 177 | RLGTRADIANT LOGISTICS INC | 139,800 | $643.0M | 0.00% | |
| 178 | —TOWER INTL INC | 21,000 | $642.0M | 0.00% | |
| 179 | IGSBISHARES TR | 6,100 | $638.0M | 0.00% | |
| 180 | PANWPALO ALTO NETWORKS INC | 4,379,100 | $634.7M | 0.00% | |
| 181 | HNIHNI CORP | 16,400 | $633.0M | 0.00% | |
| 182 | IIPRINNOVATIVE INDL PPTYS INC | 19,500 | $630.0M | 0.00% | |
| 183 | DSGRLAWSON PRODS INC | 25,400 | $629.0M | 0.00% | |
| 184 | DRRXEURDURECT CORP | 681,400 | $628.0M | 0.00% | |
| 185 | HYMBSPDR SERIES TRUST | 11,200 | $623.0M | 0.00% | |
| 186 | ASNDASCENDIS PHARMA A S | 15,500 | $621.0M | 0.00% | |
| 187 | DPZDOMINOS PIZZA INC | 3,286,400 | $621.0M | 0.00% | |
| 188 | HIHOHIGHWAY HLDGS LTD | 147,329 | $619.0M | 0.00% | |
| 189 | EWHISHARES INC | 24,300 | $618.0M | 0.00% | |
| 190 | HDHOME DEPOT INC | 3,255,400 | $617.0M | 0.00% | |
| 191 | —CHINA GREEN AGRICULTURE INC | 496,179 | $615.0M | 0.00% | |
| 192 | —COASTWAY BANCORP INC | 28,898 | $613.0M | 0.00% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 5,753,131 | $607.8M | 0.00% | |
| 194 | CCUCOMPANIA CERVECERIAS UNIDAS | 20,500 | $606.0M | 0.00% | |
| 195 | —ANCHOR BANCORP WA | 24,300 | $603.0M | 0.00% | |
| 196 | SNFCASECURITY NATL FINL CORP | 114,843 | $603.0M | 0.00% | |
| 197 | GTLSCHART INDS INC | 12,800 | $600.0M | 0.00% | |
| 198 | 8CWCROWN CASTLE INTL CORP NEW | 5,395,800 | $599.0M | 0.00% | |
| 199 | EWXSPDR INDEX SHS FDS | 11,500 | $598.0M | 0.00% | |
| 200 | —BIOANALYTICAL SYS INC | 244,200 | $598.0M | 0.00% |