RENAISSANCE TECHNOLOGIES LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$52.6B
Holdings
3,350
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ESEVERSOURCE ENERGY | 903,400 | $52.7M | 0.10% | |
| 902 | SPGSIMON PPTY GROUP INC NEW | 253,400 | $52.6M | 0.10% | |
| 903 | AMWDAMERICAN WOODMARK CORP | 703,400 | $52.5M | 0.10% | |
| 904 | AMTAMERICAN TOWER CORP NEW | 512,339 | $52.4M | 0.10% | |
| 905 | RNRRENAISSANCERE HOLDINGS LTD | 435,715 | $52.2M | 0.10% | |
| 906 | —TOR MINERALS INTL INC | 14,400 | $52.0M | 0.10% | |
| 907 | —YUMA ENERGY INC | 251,500 | $52.0M | 0.10% | |
| 908 | MPVDMOUNTAIN PROV DIAMONDS INC | 13,800 | $52.0M | 0.10% | |
| 909 | MATMATTEL INC | 1,545,700 | $52.0M | 0.10% | |
| 910 | HP5AEQUITY COMWLTH | 1,839,675 | $51.9M | 0.10% | |
| 911 | TDTORONTO DOMINION BK ONT | 1,202,300 | $51.9M | 0.10% | |
| 912 | MORNMORNINGSTAR INC | 586,300 | $51.8M | 0.10% | |
| 913 | CHS1USDCHICOS FAS INC | 3,891,800 | $51.6M | 0.10% | |
| 914 | —BROCADE COMMUNICATIONS SYS I | 4,862,000 | $51.4M | 0.10% | |
| 915 | PPLPPL CORP | 1,347,100 | $51.3M | 0.10% | |
| 916 | —WHITEWAVE FOODS CO | 1,257,500 | $51.1M | 0.10% | |
| 917 | ESSESSEX PPTY TR INC | 218,300 | $51.1M | 0.10% | |
| 918 | MHSEMECHEL OAO | 221,500 | $51.0M | 0.10% | |
| 919 | AFWALIGN TECHNOLOGY INC | 700,807 | $50.9M | 0.10% | |
| 920 | PPCPILGRIMS PRIDE CORP NEW | 2,004,313 | $50.9M | 0.10% | |
| 921 | SONYSONY CORP | 1,973,900 | $50.8M | 0.10% | |
| 922 | CVA1EURCOVANTA HLDG CORP | 2,999,916 | $50.6M | 0.10% | |
| 923 | —DUPONT FABROS TECHNOLOGY INC | 1,245,800 | $50.5M | 0.10% | |
| 924 | GRPNCHFGROUPON INC | 12,645,900 | $50.5M | 0.10% | |
| 925 | NUENUCOR CORP | 1,063,400 | $50.3M | 0.10% | |
| 926 | —DIGITAL PWR CORP | 122,400 | $50.0M | 0.10% | |
| 927 | BUDANHEUSER BUSCH INBEV SA/NV | 397,317 | $49.5M | 0.09% | |
| 928 | —CAPELLA EDUCATION COMPANY | 940,300 | $49.5M | 0.09% | |
| 929 | FNVFRANCO NEVADA CORP | 804,800 | $49.4M | 0.09% | |
| 930 | —ORBOTECH LTD | 2,072,200 | $49.3M | 0.09% | |
| 931 | —CHINA CERAMICS CO LTD | 130,900 | $49.0M | 0.09% | |
| 932 | JJSFJ & J SNACK FOODS CORP | 451,550 | $48.9M | 0.09% | |
| 933 | RHIROBERT HALF INTL INC | 1,049,000 | $48.9M | 0.09% | |
| 934 | —PROVIDENCE SVC CORP | 955,500 | $48.8M | 0.09% | |
| 935 | VVISA INC | 637,100 | $48.7M | 0.09% | |
| 936 | —RETAIL PPTYS AMER INC | 3,062,183 | $48.5M | 0.09% | |
| 937 | MOALTRIA GROUP INC | 773,418 | $48.5M | 0.09% | |
| 938 | EDGGOLD FIELDS LTD NEW | 12,257,500 | $48.3M | 0.09% | |
| 939 | FTNTFORTINET INC | 1,571,500 | $48.1M | 0.09% | |
| 940 | —HISTOGENICS CORP | 20,900 | $48.0M | 0.09% | |
| 941 | —SKYPEOPLE FRUIT JUICE INC | 17,051 | $48.0M | 0.09% | |
| 942 | —MOSYS INC | 73,912 | $48.0M | 0.09% | |
| 943 | —AMERICAN CARESOURCE HLDGS IN | 104,398 | $48.0M | 0.09% | |
| 944 | —COTT CORP QUE | 3,403,900 | $47.3M | 0.09% | |
| 945 | ZBHZIMMER BIOMET HLDGS INC | 441,900 | $47.1M | 0.09% | |
| 946 | PFIEEURPROFIRE ENERGY INC | 48,300 | $47.0M | 0.09% | |
| 947 | RVPRETRACTABLE TECHNOLOGIES INC | 22,000 | $47.0M | 0.09% | |
| 948 | —PACIFIC SUNWEAR CALIF INC | 373,200 | $47.0M | 0.09% | |
| 949 | —AG&E HLDGS INC | 135,676 | $47.0M | 0.09% | |
| 950 | —STATOIL ASA | 3,018,400 | $47.0M | 0.09% | |
| 951 | —BENEFICIAL BANCORP INC | 3,414,170 | $46.7M | 0.09% | |
| 952 | ALLEALLEGION PUB LTD CO | 731,000 | $46.6M | 0.09% | |
| 953 | —EARTHLINK HLDGS CORP | 8,173,139 | $46.3M | 0.09% | |
| 954 | —AETNA INC NEW | 412,190 | $46.3M | 0.09% | |
| 955 | UTXZUNITED TECHNOLOGIES CORP | 460,800 | $46.1M | 0.09% | |
| 956 | WRUSDWESTAR ENERGY INC | 928,800 | $46.1M | 0.09% | |
| 957 | —CASI PHARMACEUTICALS INC | 43,700 | $46.0M | 0.09% | |
| 958 | —PROTALIX BIOTHERAPEUTICS INC | 54,900 | $46.0M | 0.09% | |
| 959 | —ACASTI PHARMA INC | 30,400 | $46.0M | 0.09% | |
| 960 | DVNDEVON ENERGY CORP NEW | 1,661,700 | $45.6M | 0.09% | |
| 961 | LOGMEURLOGMEIN INC | 901,000 | $45.5M | 0.09% | |
| 962 | WMWASTE MGMT INC DEL | 763,500 | $45.0M | 0.09% | |
| 963 | EBAEBAY INC | 1,887,940 | $45.0M | 0.09% | |
| 964 | ANFABERCROMBIE & FITCH CO | 1,427,100 | $45.0M | 0.09% | |
| 965 | —CERULEAN PHARMA INC | 16,700 | $45.0M | 0.09% | |
| 966 | HAMHARMONY GOLD MNG LTD | 12,358,919 | $45.0M | 0.09% | |
| 967 | EVREVERCORE PARTNERS INC | 868,000 | $44.9M | 0.09% | |
| 968 | WYWEYERHAEUSER CO | 1,437,520 | $44.5M | 0.08% | |
| 969 | —BEMIS INC | 857,700 | $44.4M | 0.08% | |
| 970 | MPWRMONOLITHIC PWR SYS INC | 693,286 | $44.1M | 0.08% | |
| 971 | —SUNSHINE HEART INC | 52,881 | $44.0M | 0.08% | |
| 972 | —MAD CATZ INTERACTIVE INC | 212,200 | $44.0M | 0.08% | |
| 973 | HOUSREALOGY HLDGS CORP | 1,216,500 | $43.9M | 0.08% | |
| 974 | IBNICICI BK LTD | 6,111,200 | $43.8M | 0.08% | |
| 975 | HOLXHOLOGIC INC | 1,267,918 | $43.7M | 0.08% | |
| 976 | CERNCHFCERNER CORP | 817,604 | $43.3M | 0.08% | |
| 977 | —WILLIAMS PARTNERS L P NEW | 2,116,799 | $43.3M | 0.08% | |
| 978 | —EXPRESS SCRIPTS HLDG CO | 628,139 | $43.1M | 0.08% | |
| 979 | PPGPPG INDS INC | 385,900 | $43.0M | 0.08% | |
| 980 | —MOL GLOBAL INC | 63,600 | $43.0M | 0.08% | |
| 981 | OIBR/USDOI S A | 30,581 | $43.0M | 0.08% | |
| 982 | —FORESIGHT ENERGY LP | 38,400 | $43.0M | 0.08% | |
| 983 | —DISCOVERY LABORATORIES INC N | 25,483 | $43.0M | 0.08% | |
| 984 | —QUINTILES TRANSNATIO HLDGS I | 660,100 | $43.0M | 0.08% | |
| 985 | SJMSMUCKER J M CO | 330,303 | $42.9M | 0.08% | |
| 986 | —VONAGE HLDGS CORP | 9,380,226 | $42.9M | 0.08% | |
| 987 | AXSAXIS CAPITAL HOLDINGS LTD | 771,876 | $42.8M | 0.08% | |
| 988 | TJXTJX COS INC NEW | 545,900 | $42.8M | 0.08% | |
| 989 | AKAMAKAMAI TECHNOLOGIES INC | 766,900 | $42.6M | 0.08% | |
| 990 | —EMPIRE DIST ELEC CO | 1,287,117 | $42.5M | 0.08% | |
| 991 | CAMCAMERON INTERNATIONAL CORP | 634,191 | $42.5M | 0.08% | |
| 992 | TXNTEXAS INSTRS INC | 740,100 | $42.5M | 0.08% | |
| 993 | GKDGRAND CANYON ED INC | 993,200 | $42.4M | 0.08% | |
| 994 | PDLIEURPDL BIOPHARMA INC | 12,724,354 | $42.4M | 0.08% | |
| 995 | —CHINA BIOLOGIC PRODS INC | 369,700 | $42.3M | 0.08% | |
| 996 | EXLSEXLSERVICE HOLDINGS INC | 815,400 | $42.2M | 0.08% | |
| 997 | KLACKLA-TENCOR CORP | 577,584 | $42.1M | 0.08% | |
| 998 | —EXETER RES CORP | 76,100 | $42.0M | 0.08% | |
| 999 | —AFFYMETRIX INC | 2,987,399 | $41.9M | 0.08% | |
| 1000 | YUMYUM BRANDS INC | 510,200 | $41.8M | 0.08% |