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 |
|---|---|---|---|---|---|
| 701 | —MCEWEN MNG INC | 52,000 | $119.0M | 0.13% | |
| 702 | —ALLERGAN PLC | 726,269 | $118.8M | 0.13% | |
| 703 | STZCONSTELLATION BRANDS INC | 519,700 | $118.8M | 0.13% | |
| 704 | MXIMMAXIM INTEGRATED PRODS INC | 2,261,400 | $118.2M | 0.13% | |
| 705 | GOOGLALPHABET INC | 112,148 | $118.1M | 0.13% | |
| 706 | SSKNSTRATA SKIN SCIENCES INC | 95,620 | $118.0M | 0.13% | |
| 707 | NSYSNORTECH SYS INC | 30,600 | $118.0M | 0.13% | |
| 708 | WIXWIX COM LTD | 2,038,600 | $117.3M | 0.13% | |
| 709 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 6,180,917 | $117.1M | 0.13% | |
| 710 | CTRACABOT OIL & GAS CORP | 4,086,500 | $116.9M | 0.13% | |
| 711 | RCI/BROGERS COMMUNICATIONS INC | 2,278,700 | $116.1M | 0.13% | |
| 712 | MPVDMOUNTAIN PROV DIAMONDS INC | 42,240 | $116.0M | 0.13% | |
| 713 | MDTMEDTRONIC PLC | 1,432,441 | $115.7M | 0.13% | |
| 714 | LENLENNAR CORP | 1,824,800 | $115.4M | 0.13% | |
| 715 | ETSYETSY INC | 5,631,800 | $115.2M | 0.13% | |
| 716 | SLRSOLITARIO ZINC CORP | 190,700 | $115.0M | 0.13% | |
| 717 | —STANLEY FURNITURE CO INC | 132,100 | $115.0M | 0.13% | |
| 718 | AAALCOA CORP | 2,119,396 | $114.2M | 0.13% | |
| 719 | —MAGNEGAS CORP | 356,244 | $114.0M | 0.13% | |
| 720 | NTAPNETAPP INC | 2,060,632 | $114.0M | 0.13% | |
| 721 | FQIDIGITAL RLTY TR INC | 986,965 | $112.4M | 0.12% | |
| 722 | ESSESSEX PPTY TR INC | 464,126 | $112.0M | 0.12% | |
| 723 | VOCVOC ENERGY TR | 19,000 | $112.0M | 0.12% | |
| 724 | —HEBRON TECHNOLOGY CO LTD | 42,600 | $112.0M | 0.12% | |
| 725 | —AEVI GENOMIC MEDICINE INC | 93,600 | $112.0M | 0.12% | |
| 726 | CHTCHUNGHWA TELECOM CO LTD | 3,149,084 | $111.6M | 0.12% | |
| 727 | PCARPACCAR INC | 1,562,178 | $111.0M | 0.12% | |
| 728 | CSANCOSAN LTD | 11,425,499 | $110.9M | 0.12% | |
| 729 | CFFNCAPITOL FED FINL INC | 8,210,297 | $110.1M | 0.12% | |
| 730 | TJXTJX COS INC NEW | 1,438,900 | $110.0M | 0.12% | |
| 731 | —TRINSEO S A | 1,508,800 | $109.5M | 0.12% | |
| 732 | WELLWELLTOWER INC | 1,716,763 | $109.5M | 0.12% | |
| 733 | RNRRENAISSANCERE HOLDINGS LTD | 868,115 | $109.0M | 0.12% | |
| 734 | —GLOWPOINT INC | 303,400 | $109.0M | 0.12% | |
| 735 | KZIAUSDKAZIA THERAPEUTICS LTD | 34,325 | $109.0M | 0.12% | |
| 736 | —CHIASMA INC | 63,400 | $108.0M | 0.12% | |
| 737 | —ANDEAVOR | 942,685 | $107.8M | 0.12% | |
| 738 | RCLROYAL CARIBBEAN CRUISES LTD | 900,900 | $107.5M | 0.12% | |
| 739 | BAKBRASKEM S A | 4,077,000 | $107.1M | 0.12% | |
| 740 | DHRDANAHER CORP DEL | 1,149,900 | $106.7M | 0.12% | |
| 741 | PCHPOTLATCH CORP NEW | 2,113,953 | $105.5M | 0.12% | |
| 742 | NOCNORTHROP GRUMMAN CORP | 342,500 | $105.1M | 0.12% | |
| 743 | PTIP T TELEKOMUNIKASI INDONESIA | 3,256,500 | $104.9M | 0.12% | |
| 744 | CSGSCSG SYS INTL INC | 2,380,522 | $104.3M | 0.12% | |
| 745 | —YANGTZE RIV DEV LTD | 11,800 | $104.0M | 0.11% | |
| 746 | —TRANSATLANTIC PETROLEUM LTD | 74,631 | $104.0M | 0.11% | |
| 747 | —NTT DOCOMO INC | 4,371,500 | $103.9M | 0.11% | |
| 748 | AONAON PLC | 773,401 | $103.6M | 0.11% | |
| 749 | HIIHUNTINGTON INGALLS INDS INC | 439,300 | $103.5M | 0.11% | |
| 750 | KSUEURKANSAS CITY SOUTHERN | 982,400 | $103.4M | 0.11% | |
| 751 | SOHUNSOHU COM INC | 2,379,200 | $103.1M | 0.11% | |
| 752 | ECECOPETROL S A | 6,996,400 | $102.4M | 0.11% | |
| 753 | PCGPG&E CORP | 2,280,600 | $102.2M | 0.11% | |
| 754 | WWAYFAIR INC | 1,272,300 | $102.1M | 0.11% | |
| 755 | DSWLDESWELL INDS INC | 37,635 | $102.0M | 0.11% | |
| 756 | YYEURYY INC | 899,899 | $101.7M | 0.11% | |
| 757 | CCLCARNIVAL CORP | 1,532,500 | $101.7M | 0.11% | |
| 758 | —REVOLUTION LIGHTING TECHNOLO | 30,740 | $101.0M | 0.11% | |
| 759 | —MAGELLAN HEALTH INC | 1,042,200 | $100.6M | 0.11% | |
| 760 | TTMCHFTATA MTRS LTD | 3,020,900 | $99.9M | 0.11% | |
| 761 | SNPUSDCHINA PETE & CHEM CORP | 1,354,930 | $99.4M | 0.11% | |
| 762 | —INDEPENDENCE CONTRACT DRIL I | 24,900 | $99.0M | 0.11% | |
| 763 | —NANTHEALTH INC | 32,500 | $99.0M | 0.11% | |
| 764 | SKYWSKYWEST INC | 1,863,468 | $99.0M | 0.11% | |
| 765 | TEAMATLASSIAN CORP PLC | 2,153,200 | $98.0M | 0.11% | |
| 766 | —DGSE COMPANIES INC | 104,800 | $98.0M | 0.11% | |
| 767 | —CYPRESS ENERGY PARTNERS LP | 16,300 | $98.0M | 0.11% | |
| 768 | CMGCHIPOTLE MEXICAN GRILL INC | 339,000 | $98.0M | 0.11% | |
| 769 | BRK-BBERKSHIRE HATHAWAY INC DEL | 328 | $97.6M | 0.11% | |
| 770 | BCEBCE INC | 2,022,300 | $97.1M | 0.11% | |
| 771 | AMWDAMERICAN WOODMARK CORP | 742,101 | $96.7M | 0.11% | |
| 772 | BAXBAXTER INTL INC | 1,486,913 | $96.1M | 0.11% | |
| 773 | TFSLTFS FINL CORP | 6,406,222 | $95.7M | 0.11% | |
| 774 | PPLPPL CORP | 3,088,700 | $95.6M | 0.11% | |
| 775 | BROBROWN & BROWN INC | 1,855,300 | $95.5M | 0.11% | |
| 776 | —ORIENT PAPER INC | 73,300 | $95.0M | 0.10% | |
| 777 | MSCIMSCI INC | 748,115 | $94.7M | 0.10% | |
| 778 | —PINNACLE FOODS INC DEL | 1,590,800 | $94.6M | 0.10% | |
| 779 | MZTILANCASTER COLONY CORP | 730,200 | $94.3M | 0.10% | |
| 780 | JNPJUNIPER NETWORKS INC | 3,308,291 | $94.3M | 0.10% | |
| 781 | CPHICHINA PHARMA HLDGS INC | 535,100 | $94.0M | 0.10% | |
| 782 | —ENERGY XXI GULF COAST INC | 16,300 | $94.0M | 0.10% | |
| 783 | EX9EXELIXIS INC | 3,081,960 | $93.7M | 0.10% | |
| 784 | PSTGPURE STORAGE INC | 5,887,800 | $93.4M | 0.10% | |
| 785 | THOTHOR INDS INC | 618,300 | $93.2M | 0.10% | |
| 786 | —CABOT MICROELECTRONICS CORP | 988,917 | $93.0M | 0.10% | |
| 787 | TXNMPNM RES INC | 2,296,300 | $92.9M | 0.10% | |
| 788 | HTAEURHEALTHCARE TR AMER INC | 3,080,293 | $92.5M | 0.10% | |
| 789 | CHHCHOICE HOTELS INTL INC | 1,187,600 | $92.2M | 0.10% | |
| 790 | COOCOOPER COS INC | 422,848 | $92.1M | 0.10% | |
| 791 | —EXELA TECHNOLOGIES INC | 17,917 | $92.0M | 0.10% | |
| 792 | HRCHILL ROM HLDGS INC | 1,090,900 | $92.0M | 0.10% | |
| 793 | THGHANOVER INS GROUP INC | 849,200 | $91.8M | 0.10% | |
| 794 | —AKORN INC | 2,832,600 | $91.3M | 0.10% | |
| 795 | —VANTIV INC | 1,239,700 | $91.2M | 0.10% | |
| 796 | CITCINTAS CORP | 583,868 | $91.0M | 0.10% | |
| 797 | LPXLOUISIANA PAC CORP | 3,464,000 | $91.0M | 0.10% | |
| 798 | —NUTRI SYS INC NEW | 1,721,500 | $90.6M | 0.10% | |
| 799 | SNPSSYNOPSYS INC | 1,056,634 | $90.1M | 0.10% | |
| 800 | TPHSTRINITY PL HLDGS INC | 12,982 | $90.0M | 0.10% |