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 |
|---|---|---|---|---|---|
| 801 | HTDCORCEPT THERAPEUTICS INC | 4,954,500 | $89.5M | 0.10% | |
| 802 | —CHECK CAP LTD | 102,400 | $89.0M | 0.10% | |
| 803 | BERYEURBERRY GLOBAL GROUP INC | 1,510,305 | $88.6M | 0.10% | |
| 804 | YUMCYUM CHINA HLDGS INC | 2,199,400 | $88.0M | 0.10% | |
| 805 | UUUUNIVERSAL SEC INSTRS INC | 51,563 | $88.0M | 0.10% | |
| 806 | —RMG NETWORKS HLDG CORP | 106,775 | $88.0M | 0.10% | |
| 807 | WTWWILLIS TOWERS WATSON PUB LTD | 582,220 | $87.7M | 0.10% | |
| 808 | FDXFEDEX CORP | 349,800 | $87.3M | 0.10% | |
| 809 | EMXEMX RTY CORP | 105,111 | $87.0M | 0.10% | |
| 810 | KMXCARMAX INC | 1,350,400 | $86.6M | 0.10% | |
| 811 | LOGILOGITECH INTL S A | 2,559,142 | $86.1M | 0.09% | |
| 812 | XELXCEL ENERGY INC | 1,787,700 | $86.0M | 0.09% | |
| 813 | EVREVERCORE INC | 954,800 | $85.9M | 0.09% | |
| 814 | CPACOPA HOLDINGS SA | 639,500 | $85.7M | 0.09% | |
| 815 | GDOTGREEN DOT CORP | 1,422,090 | $85.7M | 0.09% | |
| 816 | RNGRINGCENTRAL INC | 1,769,500 | $85.6M | 0.09% | |
| 817 | —SODASTREAM INTERNATIONAL LTD | 1,214,000 | $85.4M | 0.09% | |
| 818 | DGXQUEST DIAGNOSTICS INC | 865,200 | $85.2M | 0.09% | |
| 819 | EMREMERSON ELEC CO | 1,209,800 | $84.3M | 0.09% | |
| 820 | HNMORMAT TECHNOLOGIES INC | 1,316,651 | $84.2M | 0.09% | |
| 821 | COR1EURCORESITE RLTY CORP | 737,500 | $84.0M | 0.09% | |
| 822 | PORPORTLAND GEN ELEC CO | 1,840,200 | $83.9M | 0.09% | |
| 823 | CELGCELGENE CORP | 796,200 | $83.1M | 0.09% | |
| 824 | CMCDN IMPERIAL BK COMM TORONTO | 852,364 | $83.0M | 0.09% | |
| 825 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 23,622 | $83.0M | 0.09% | |
| 826 | VAREURVARIAN MED SYS INC | 746,200 | $82.9M | 0.09% | |
| 827 | —GREAT PLAINS ENERGY INC | 2,567,915 | $82.8M | 0.09% | |
| 828 | ADPAUTOMATIC DATA PROCESSING IN | 701,100 | $82.2M | 0.09% | |
| 829 | INTUINTUIT | 520,248 | $82.1M | 0.09% | |
| 830 | —FIBROCELL SCIENCE INC | 128,796 | $82.0M | 0.09% | |
| 831 | RYAMRAYONIER ADVANCED MATLS INC | 3,975,038 | $81.3M | 0.09% | |
| 832 | DALDELTA AIR LINES INC DEL | 1,451,000 | $81.3M | 0.09% | |
| 833 | —AFFIMED N V | 62,100 | $81.0M | 0.09% | |
| 834 | —CHINA AUTO LOGISTICS INC | 25,400 | $81.0M | 0.09% | |
| 835 | TDSTELEPHONE & DATA SYS INC | 2,897,408 | $80.5M | 0.09% | |
| 836 | NDAQNASDAQ INC | 1,047,600 | $80.5M | 0.09% | |
| 837 | —WIDEPOINT CORP | 123,400 | $80.0M | 0.09% | |
| 838 | —ASTROTECH CORP | 23,960 | $80.0M | 0.09% | |
| 839 | SUISUN CMNTYS INC | 857,200 | $79.5M | 0.09% | |
| 840 | MASMASCO CORP | 1,808,800 | $79.5M | 0.09% | |
| 841 | LAMRLAMAR ADVERTISING CO NEW | 1,068,212 | $79.3M | 0.09% | |
| 842 | ICEINTERCONTINENTAL EXCHANGE IN | 1,121,790 | $79.2M | 0.09% | |
| 843 | —SUNTRUST BKS INC | 1,224,917 | $79.1M | 0.09% | |
| 844 | AMHAMERICAN HOMES 4 RENT | 3,613,541 | $78.9M | 0.09% | |
| 845 | NYCBEURNEW YORK CMNTY BANCORP INC | 6,061,125 | $78.9M | 0.09% | |
| 846 | TDTORONTO DOMINION BK ONT | 1,340,400 | $78.5M | 0.09% | |
| 847 | DATATABLEAU SOFTWARE INC | 1,133,600 | $78.4M | 0.09% | |
| 848 | DXCDXC TECHNOLOGY CO | 825,300 | $78.3M | 0.09% | |
| 849 | MOMOUSDMOMO INC | 3,197,200 | $78.3M | 0.09% | |
| 850 | —AETERNA ZENTARIS INC | 33,078 | $78.0M | 0.09% | |
| 851 | ARTWARTS WAY MFG INC | 26,110 | $78.0M | 0.09% | |
| 852 | CRVLCORVEL CORP | 1,473,400 | $77.9M | 0.09% | |
| 853 | CVLTCOMMVAULT SYSTEMS INC | 1,481,100 | $77.8M | 0.09% | |
| 854 | QLYSQUALYS INC | 1,300,700 | $77.2M | 0.09% | |
| 855 | NFLXNETFLIX INC | 401,800 | $77.1M | 0.09% | |
| 856 | SYYSYSCO CORP | 1,269,900 | $77.1M | 0.09% | |
| 857 | APCANADARKO PETE CORP | 1,432,000 | $76.8M | 0.08% | |
| 858 | ROSTROSS STORES INC | 955,028 | $76.6M | 0.08% | |
| 859 | OCOWENS CORNING NEW | 831,900 | $76.5M | 0.08% | |
| 860 | UPSUNITED PARCEL SERVICE INC | 640,800 | $76.4M | 0.08% | |
| 861 | HEIHEICO CORP NEW | 963,210 | $76.1M | 0.08% | |
| 862 | BSACBANCO SANTANDER CHILE NEW | 2,429,727 | $76.0M | 0.08% | |
| 863 | EP3ORASURE TECHNOLOGIES INC | 4,003,100 | $75.5M | 0.08% | |
| 864 | PHIPLDT INC | 2,506,200 | $75.4M | 0.08% | |
| 865 | COHREURCOHERENT INC | 265,800 | $75.0M | 0.08% | |
| 866 | FNFFIDELITY NATIONAL FINANCIAL | 1,904,700 | $74.7M | 0.08% | |
| 867 | CFGCITIZENS FINL GROUP INC | 1,778,000 | $74.6M | 0.08% | |
| 868 | PETSPETMED EXPRESS INC | 1,634,900 | $74.4M | 0.08% | |
| 869 | —CAPELLA EDUCATION COMPANY | 960,425 | $74.3M | 0.08% | |
| 870 | BENFRANKLIN RES INC | 1,710,000 | $74.1M | 0.08% | |
| 871 | LWLAMB WESTON HLDGS INC | 1,312,100 | $74.1M | 0.08% | |
| 872 | CWSTCASELLA WASTE SYS INC | 3,211,600 | $73.9M | 0.08% | |
| 873 | MTNVAIL RESORTS INC | 347,100 | $73.7M | 0.08% | |
| 874 | EBSEMERGENT BIOSOLUTIONS INC | 1,584,911 | $73.7M | 0.08% | |
| 875 | BXUSDBLACKSTONE GROUP L P | 2,299,500 | $73.6M | 0.08% | |
| 876 | MSIMOTOROLA SOLUTIONS INC | 811,415 | $73.3M | 0.08% | |
| 877 | BMOBANK MONTREAL QUE | 911,095 | $73.0M | 0.08% | |
| 878 | BUWABIO RAD LABS INC | 305,300 | $72.9M | 0.08% | |
| 879 | DEIDOUGLAS EMMETT INC | 1,773,400 | $72.8M | 0.08% | |
| 880 | WDFCWD-40 CO | 614,585 | $72.5M | 0.08% | |
| 881 | CEOCNOOC LTD | 505,000 | $72.5M | 0.08% | |
| 882 | SQMSOCIEDAD QUIMICA MINERA DE C | 1,214,300 | $72.1M | 0.08% | |
| 883 | OGEOGE ENERGY CORP | 2,189,800 | $72.1M | 0.08% | |
| 884 | ICUIICU MED INC | 332,700 | $71.9M | 0.08% | |
| 885 | INCYINCYTE CORP | 756,400 | $71.6M | 0.08% | |
| 886 | HIWHIGHWOODS PPTYS INC | 1,405,618 | $71.6M | 0.08% | |
| 887 | FRFIRST INDUSTRIAL REALTY TRUS | 2,268,200 | $71.4M | 0.08% | |
| 888 | SONYSONY CORP | 1,587,000 | $71.3M | 0.08% | |
| 889 | —ICONIX BRAND GROUP INC | 54,900 | $71.0M | 0.08% | |
| 890 | LDOSLEIDOS HLDGS INC | 1,090,450 | $70.4M | 0.08% | |
| 891 | TXTTEXTRON INC | 1,243,400 | $70.4M | 0.08% | |
| 892 | —DR PEPPER SNAPPLE GROUP INC | 722,300 | $70.1M | 0.08% | |
| 893 | —SUPERCOM LTD NEW | 17,800 | $70.0M | 0.08% | |
| 894 | ITRIITRON INC | 1,025,961 | $70.0M | 0.08% | |
| 895 | UGIUGI CORP NEW | 1,488,750 | $69.9M | 0.08% | |
| 896 | —RETAIL PPTYS AMER INC | 5,154,055 | $69.3M | 0.08% | |
| 897 | DEODIAGEO P L C | 473,300 | $69.1M | 0.08% | |
| 898 | NSCNORFOLK SOUTHERN CORP | 476,500 | $69.0M | 0.08% | |
| 899 | ELMEWASHINGTON REAL ESTATE INVT | 2,213,000 | $68.9M | 0.08% | |
| 900 | MCOMOODYS CORP | 466,500 | $68.9M | 0.08% |