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 |
|---|---|---|---|---|---|
| 1001 | —POPEYES LA KITCHEN INC | 799,944 | $41.6M | 0.08% | |
| 1002 | —VECTREN CORP | 819,400 | $41.4M | 0.08% | |
| 1003 | DOOREURMASONITE INTL CORP NEW | 631,000 | $41.3M | 0.08% | |
| 1004 | TDCTERADATA CORP DEL | 1,575,000 | $41.3M | 0.08% | |
| 1005 | JNPJUNIPER NETWORKS INC | 1,613,091 | $41.1M | 0.08% | |
| 1006 | CVLTCOMMVAULT SYSTEMS INC | 951,800 | $41.1M | 0.08% | |
| 1007 | —SKY SOLAR HLDGS LTD | 18,200 | $41.0M | 0.08% | |
| 1008 | ALSALLSTATE CORP | 607,900 | $41.0M | 0.08% | |
| 1009 | COKECOCA COLA BOTTLING CO CONS | 256,171 | $40.9M | 0.08% | |
| 1010 | MASMASCO CORP | 1,288,309 | $40.5M | 0.08% | |
| 1011 | IACIEURIAC INTERACTIVECORP | 859,527 | $40.5M | 0.08% | |
| 1012 | EBSEMERGENT BIOSOLUTIONS INC | 1,112,811 | $40.5M | 0.08% | |
| 1013 | FDSFACTSET RESH SYS INC | 266,550 | $40.4M | 0.08% | |
| 1014 | REEVEREST RE GROUP LTD | 204,200 | $40.3M | 0.08% | |
| 1015 | —DELHAIZE GROUP | 1,552,000 | $40.3M | 0.08% | |
| 1016 | ROLROLLINS INC | 1,485,975 | $40.3M | 0.08% | |
| 1017 | MNSTMONSTER BEVERAGE CORP NEW | 301,800 | $40.3M | 0.08% | |
| 1018 | TEOTELECOM ARGENTINA S A | 2,239,700 | $40.1M | 0.08% | |
| 1019 | WSMWILLIAMS SONOMA INC | 731,700 | $40.1M | 0.08% | |
| 1020 | —CELSION CORPORATION | 27,648 | $40.0M | 0.08% | |
| 1021 | DENNDENNYS CORP | 3,857,611 | $40.0M | 0.08% | |
| 1022 | COR1EURCORESITE RLTY CORP | 570,200 | $39.9M | 0.08% | |
| 1023 | BALLBALL CORP | 559,264 | $39.9M | 0.08% | |
| 1024 | —JOHNSON CTLS INC | 1,010,000 | $39.4M | 0.07% | |
| 1025 | PCHPOTLATCH CORP NEW | 1,247,953 | $39.3M | 0.07% | |
| 1026 | —SYNTEL INC | 787,190 | $39.3M | 0.07% | |
| 1027 | FISFIDELITY NATL INFORMATION SV | 618,301 | $39.1M | 0.07% | |
| 1028 | WNSNWNS HOLDINGS LTD | 1,277,500 | $39.1M | 0.07% | |
| 1029 | —CALPINE CORP | 2,567,700 | $39.0M | 0.07% | |
| 1030 | MYGNMYRIAD GENETICS INC | 1,034,800 | $38.7M | 0.07% | |
| 1031 | —AMERICAN CAPITAL AGENCY CORP | 2,074,929 | $38.7M | 0.07% | |
| 1032 | CCKCROWN HOLDINGS INC | 779,100 | $38.6M | 0.07% | |
| 1033 | —DEAN FOODS CO NEW | 2,220,650 | $38.5M | 0.07% | |
| 1034 | KRNYKEARNY FINL CORP MD | 3,110,021 | $38.4M | 0.07% | |
| 1035 | —AQUA AMERICA INC | 1,206,917 | $38.4M | 0.07% | |
| 1036 | —ASPEN INSURANCE HOLDINGS LTD | 798,000 | $38.1M | 0.07% | |
| 1037 | —SUNESIS PHARMACEUTICALS INC | 70,036 | $38.0M | 0.07% | |
| 1038 | SIEBSIEBERT FINL CORP | 29,600 | $38.0M | 0.07% | |
| 1039 | COTYCOTY INC | 1,363,300 | $37.9M | 0.07% | |
| 1040 | ATRAPTARGROUP INC | 482,800 | $37.9M | 0.07% | |
| 1041 | BXPBOSTON PROPERTIES INC | 297,400 | $37.8M | 0.07% | |
| 1042 | CHRWC H ROBINSON WORLDWIDE INC | 507,808 | $37.7M | 0.07% | |
| 1043 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 796,500 | $37.5M | 0.07% | |
| 1044 | ECECOPETROL S A | 4,349,000 | $37.4M | 0.07% | |
| 1045 | CICIGNA CORPORATION | 272,500 | $37.4M | 0.07% | |
| 1046 | VOYAVOYA FINL INC | 1,251,200 | $37.2M | 0.07% | |
| 1047 | MRO*MARATHON OIL CORP | 3,339,346 | $37.2M | 0.07% | |
| 1048 | MTBM & T BK CORP | 335,070 | $37.2M | 0.07% | |
| 1049 | SNNSMITH & NEPHEW PLC | 1,111,500 | $37.0M | 0.07% | |
| 1050 | CIENCIENA CORP | 1,943,174 | $37.0M | 0.07% | |
| 1051 | HRCHILL ROM HLDGS INC | 734,700 | $37.0M | 0.07% | |
| 1052 | EPDENTERPRISE PRODS PARTNERS L | 1,493,049 | $36.8M | 0.07% | |
| 1053 | TWXCHFTIME WARNER INC | 505,734 | $36.7M | 0.07% | |
| 1054 | —GREAT PLAINS ENERGY INC | 1,128,915 | $36.4M | 0.07% | |
| 1055 | SIGSIGNET JEWELERS LIMITED | 293,000 | $36.3M | 0.07% | |
| 1056 | BKHBLACK HILLS CORP | 602,400 | $36.2M | 0.07% | |
| 1057 | —PS BUSINESS PKS INC CALIF | 360,000 | $36.2M | 0.07% | |
| 1058 | OUTOUTFRONT MEDIA INC | 1,709,100 | $36.1M | 0.07% | |
| 1059 | G9NGPO AEROPORTUARIO DEL PAC SA | 406,200 | $36.0M | 0.07% | |
| 1060 | TLOGTETRALOGIC PHARMACEUTICALS C | 200,500 | $36.0M | 0.07% | |
| 1061 | —ELEVEN BIOTHERAPEUTICS INC | 112,500 | $36.0M | 0.07% | |
| 1062 | —TENGASCO INC | 26,820 | $36.0M | 0.07% | |
| 1063 | AWRAMERICAN STS WTR CO | 914,500 | $36.0M | 0.07% | |
| 1064 | —XL GROUP PLC | 975,600 | $35.9M | 0.07% | |
| 1065 | RSGREPUBLIC SVCS INC | 751,000 | $35.8M | 0.07% | |
| 1066 | XYLXYLEM INC | 872,200 | $35.7M | 0.07% | |
| 1067 | SHWSHERWIN WILLIAMS CO | 125,300 | $35.7M | 0.07% | |
| 1068 | WSTWEST PHARMACEUTICAL SVSC INC | 514,200 | $35.6M | 0.07% | |
| 1069 | SCISERVICE CORP INTL | 1,440,900 | $35.6M | 0.07% | |
| 1070 | BKBANK NEW YORK MELLON CORP | 964,377 | $35.5M | 0.07% | |
| 1071 | MR4MERIDIAN BIOSCIENCE INC | 1,710,600 | $35.3M | 0.07% | |
| 1072 | LBEURL BRANDS INC | 399,933 | $35.1M | 0.07% | |
| 1073 | —SYSOREX GLOBAL | 58,600 | $35.0M | 0.07% | |
| 1074 | —GIGA TRONICS INC | 23,763 | $35.0M | 0.07% | |
| 1075 | MMSMAXIMUS INC | 663,700 | $34.9M | 0.07% | |
| 1076 | HBANHUNTINGTON BANCSHARES INC | 3,658,085 | $34.9M | 0.07% | |
| 1077 | GPNGLOBAL PMTS INC | 534,400 | $34.9M | 0.07% | |
| 1078 | LFUSLITTELFUSE INC | 281,292 | $34.6M | 0.07% | |
| 1079 | ICEINTERCONTINENTAL EXCHANGE IN | 147,213 | $34.6M | 0.07% | |
| 1080 | —SYNGENTA AG | 416,900 | $34.5M | 0.07% | |
| 1081 | VIPSVIPSHOP HLDGS LTD | 2,678,133 | $34.5M | 0.07% | |
| 1082 | GSGOLDMAN SACHS GROUP INC | 219,600 | $34.5M | 0.07% | |
| 1083 | MMM3M CO | 206,600 | $34.4M | 0.07% | |
| 1084 | RYNRAYONIER INC | 1,393,600 | $34.4M | 0.07% | |
| 1085 | QEPQEP RES INC | 2,436,700 | $34.4M | 0.07% | |
| 1086 | IDXXIDEXX LABS INC | 437,504 | $34.3M | 0.07% | |
| 1087 | LOGILOGITECH INTL S A | 2,151,525 | $34.2M | 0.07% | |
| 1088 | —COMMUNICATIONS SALES&LEAS IN | 1,537,686 | $34.2M | 0.07% | |
| 1089 | —TECHNICAL COMMUNICATIONS COR | 12,400 | $34.0M | 0.06% | |
| 1090 | FSIFLEXIBLE SOLUTIONS INTL INC | 36,700 | $34.0M | 0.06% | |
| 1091 | —SANDRIDGE PERMIAN TR | 13,000 | $34.0M | 0.06% | |
| 1092 | —TRANSGENOMIC INC | 58,600 | $34.0M | 0.06% | |
| 1093 | —PINNACLE ENTMT INC | 967,400 | $34.0M | 0.06% | |
| 1094 | WSFSWSFS FINL CORP | 1,041,914 | $33.9M | 0.06% | |
| 1095 | —RESTORATION HARDWARE HLDGS I | 808,200 | $33.9M | 0.06% | |
| 1096 | —VANTIV INC | 627,300 | $33.8M | 0.06% | |
| 1097 | CFGCITIZENS FINL GROUP INC | 1,612,136 | $33.8M | 0.06% | |
| 1098 | —B/E AEROSPACE INC | 726,506 | $33.5M | 0.06% | |
| 1099 | CRICARTER INC | 317,700 | $33.5M | 0.06% | |
| 1100 | ARMKARAMARK | 1,005,400 | $33.3M | 0.06% |