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 |
|---|---|---|---|---|---|
| 601 | RTN1USDRAYTHEON CO | 932,400 | $175.2M | 0.19% | |
| 602 | —ARCA BIOPHARMA INC | 129,705 | $175.0M | 0.19% | |
| 603 | GROWU S GLOBAL INVS INC | 44,600 | $174.0M | 0.19% | |
| 604 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 32,100 | $174.0M | 0.19% | |
| 605 | CVXCHEVRON CORP NEW | 1,378,984 | $172.6M | 0.19% | |
| 606 | MBTGBPMOBILE TELESYSTEMS PJSC | 16,858,600 | $171.8M | 0.19% | |
| 607 | —CENTRAL FED CORP | 61,900 | $170.0M | 0.19% | |
| 608 | TTELUS CORP | 4,475,100 | $169.5M | 0.19% | |
| 609 | —EMAGIN CORP | 102,300 | $169.0M | 0.19% | |
| 610 | AAMEATLANTIC AMERN CORP | 49,400 | $168.0M | 0.19% | |
| 611 | JAZZJAZZ PHARMACEUTICALS PLC | 1,244,800 | $167.6M | 0.18% | |
| 612 | —XTANT MED HLDGS INC | 291,892 | $167.0M | 0.18% | |
| 613 | MOHMOLINA HEALTHCARE INC | 2,156,150 | $165.3M | 0.18% | |
| 614 | —ONCONOVA THERAPEUTICS INC | 109,200 | $164.0M | 0.18% | |
| 615 | RVPRETRACTABLE TECHNOLOGIES INC | 239,800 | $163.0M | 0.18% | |
| 616 | RYIRYERSON HLDG CORP | 15,700 | $163.0M | 0.18% | |
| 617 | IMGIAMGOLD CORP | 27,774,896 | $161.9M | 0.18% | |
| 618 | PWPOWER REIT | 26,200 | $161.0M | 0.18% | |
| 619 | LYVLIVE NATION ENTERTAINMENT IN | 3,767,366 | $160.4M | 0.18% | |
| 620 | CPACCEMENTOS PACASMAYO S A A | 12,933 | $160.0M | 0.18% | |
| 621 | BKNGPRICELINE GRP INC | 91,999 | $159.9M | 0.18% | |
| 622 | INTCINTEL CORP | 3,441,594 | $158.9M | 0.18% | |
| 623 | AG8AGILENT TECHNOLOGIES INC | 2,370,200 | $158.7M | 0.17% | |
| 624 | TWXCHFTIME WARNER INC | 1,728,234 | $158.1M | 0.17% | |
| 625 | XXYCROSS CTRY HEALTHCARE INC | 12,200 | $156.0M | 0.17% | |
| 626 | INSEINSPIRED ENTMT INC | 15,900 | $156.0M | 0.17% | |
| 627 | LEUCENTRUS ENERGY CORP | 38,300 | $154.0M | 0.17% | |
| 628 | DVNDEVON ENERGY CORP NEW | 3,713,200 | $153.7M | 0.17% | |
| 629 | ACGLARCH CAP GROUP LTD | 1,692,500 | $153.6M | 0.17% | |
| 630 | CRLCHARLES RIV LABS INTL INC | 1,398,700 | $153.1M | 0.17% | |
| 631 | CMSCMS ENERGY CORP | 3,234,500 | $153.0M | 0.17% | |
| 632 | LNWOSCIENTIFIC GAMES CORP | 2,967,748 | $152.2M | 0.17% | |
| 633 | RSGREPUBLIC SVCS INC | 2,250,500 | $152.2M | 0.17% | |
| 634 | CCCHEMOURS CO | 3,037,800 | $152.1M | 0.17% | |
| 635 | —ARCADIA BIOSCIENCES INC | 552,600 | $152.0M | 0.17% | |
| 636 | ELVANTHEM INC | 671,600 | $151.1M | 0.17% | |
| 637 | —HORNBECK OFFSHORE SVCS INC N | 48,440 | $151.0M | 0.17% | |
| 638 | WRNWESTERN COPPER & GOLD CORP | 149,900 | $151.0M | 0.17% | |
| 639 | GDDYGODADDY INC | 2,992,900 | $150.5M | 0.17% | |
| 640 | —SONIC FDRY INC | 49,719 | $150.0M | 0.17% | |
| 641 | —SEADRILL PARTNERS LLC | 40,957 | $150.0M | 0.17% | |
| 642 | XLNXEURXILINX INC | 2,206,205 | $148.7M | 0.16% | |
| 643 | —ELBIT IMAGING LTD | 52,113 | $148.0M | 0.16% | |
| 644 | NEENEXTERA ENERGY INC | 940,800 | $146.9M | 0.16% | |
| 645 | AACGATA INC | 31,600 | $146.0M | 0.16% | |
| 646 | FNVFRANCO NEVADA CORP | 1,823,500 | $145.8M | 0.16% | |
| 647 | —WHEELER REAL ESTATE INVT TR | 14,500 | $145.0M | 0.16% | |
| 648 | FUODOLBY LABORATORIES INC | 2,331,300 | $144.5M | 0.16% | |
| 649 | NVSNNOVARTIS A G | 1,716,100 | $144.1M | 0.16% | |
| 650 | GDGENERAL DYNAMICS CORP | 703,800 | $143.2M | 0.16% | |
| 651 | CABOCABLE ONE INC | 203,400 | $143.1M | 0.16% | |
| 652 | —REGULUS THERAPEUTICS INC | 137,589 | $143.0M | 0.16% | |
| 653 | TAITTAITRON COMPONENTS INC | 85,400 | $143.0M | 0.16% | |
| 654 | ACIUAC IMMUNE SA | 11,200 | $143.0M | 0.16% | |
| 655 | USNAUSANA HEALTH SCIENCES INC | 1,930,966 | $143.0M | 0.16% | |
| 656 | EWEDWARDS LIFESCIENCES CORP | 1,260,447 | $142.1M | 0.16% | |
| 657 | GIGMGIGAMEDIA LTD | 46,786 | $142.0M | 0.16% | |
| 658 | MRVLMARVELL TECHNOLOGY GROUP LTD | 6,605,844 | $141.8M | 0.16% | |
| 659 | MCXMCCORMICK & CO INC | 1,391,100 | $141.8M | 0.16% | |
| 660 | —YIELD10 BIOSCIENCE INC | 79,576 | $141.0M | 0.16% | |
| 661 | —HOPFED BANCORP INC | 10,000 | $141.0M | 0.16% | |
| 662 | AMSAMERICAN SHARED HOSPITAL SVC | 54,400 | $141.0M | 0.16% | |
| 663 | MNSTMONSTER BEVERAGE CORP NEW | 2,222,900 | $140.7M | 0.16% | |
| 664 | —AMPLIPHI BIOSCIENCES CORP | 138,360 | $140.0M | 0.15% | |
| 665 | NGGNATIONAL GRID PLC | 2,380,228 | $140.0M | 0.15% | |
| 666 | NRANRG ENERGY INC | 4,868,016 | $138.6M | 0.15% | |
| 667 | —CENVEO INC | 153,047 | $138.0M | 0.15% | |
| 668 | —BIO PATH HOLDINGS INC | 683,900 | $138.0M | 0.15% | |
| 669 | CVSCVS HEALTH CORP | 1,888,705 | $136.9M | 0.15% | |
| 670 | FIZZNATIONAL BEVERAGE CORP | 1,401,100 | $136.5M | 0.15% | |
| 671 | —AMERICAN ELECTRIC TECH INC | 90,500 | $136.0M | 0.15% | |
| 672 | —TOR MINERALS INTL INC | 24,000 | $136.0M | 0.15% | |
| 673 | DXYNDIXIE GROUP INC | 35,400 | $136.0M | 0.15% | |
| 674 | —UNICO AMERN CORP | 15,800 | $135.0M | 0.15% | |
| 675 | —CENTRAIS ELETRICAS BRASILEIR | 19,700 | $134.0M | 0.15% | |
| 676 | —CONATUS PHARMACEUTICALS INC | 28,757 | $133.0M | 0.15% | |
| 677 | —ORBOTECH LTD | 2,642,800 | $132.8M | 0.15% | |
| 678 | —DANAOS CORPORATION | 91,119 | $132.0M | 0.15% | |
| 679 | MPCMARATHON PETE CORP | 1,999,800 | $131.9M | 0.15% | |
| 680 | MTDMETTLER TOLEDO INTERNATIONAL | 210,100 | $130.2M | 0.14% | |
| 681 | BIDUNBAIDU INC | 555,500 | $130.1M | 0.14% | |
| 682 | GMOLQGENERAL MOLY INC | 394,500 | $130.0M | 0.14% | |
| 683 | —VICON INDS INC | 321,800 | $129.0M | 0.14% | |
| 684 | ELTKELTEK LTD | 31,601 | $129.0M | 0.14% | |
| 685 | LOWLOWES COS INC | 1,383,500 | $128.6M | 0.14% | |
| 686 | —ENTREE RES LTD | 211,900 | $128.0M | 0.14% | |
| 687 | IGTINTERNATIONAL GAME TECHNOLOG | 4,790,800 | $127.0M | 0.14% | |
| 688 | —APOLLO ENDOSURGERY INC | 22,500 | $126.0M | 0.14% | |
| 689 | ALGTALLEGIANT TRAVEL CO | 813,200 | $125.8M | 0.14% | |
| 690 | OGM1COGENT COMMUNICATIONS HLDGS | 2,775,300 | $125.7M | 0.14% | |
| 691 | 7HPHP INC | 5,977,100 | $125.6M | 0.14% | |
| 692 | PRUPRUDENTIAL FINL INC | 1,089,501 | $125.3M | 0.14% | |
| 693 | SFMSPROUTS FMRS MKT INC | 5,139,200 | $125.1M | 0.14% | |
| 694 | PANLPANGAEA LOGISTICS SOLUTION L | 34,000 | $125.0M | 0.14% | |
| 695 | BBBLACKBERRY LTD | 11,102,843 | $124.0M | 0.14% | |
| 696 | PGPROCTER AND GAMBLE CO | 1,344,800 | $123.6M | 0.14% | |
| 697 | NMRNOMURA HLDGS INC | 20,600 | $120.0M | 0.13% | |
| 698 | NLYEURANNALY CAP MGMT INC | 10,075,809 | $119.8M | 0.13% | |
| 699 | —LABORATORY CORP AMER HLDGS | 750,099 | $119.6M | 0.13% | |
| 700 | VALEVALE S A | 9,757,959 | $119.3M | 0.13% |