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 |
|---|---|---|---|---|---|
| 601 | LTRXLANTRONIX INC | 159,466 | $151.0M | 0.29% | |
| 602 | TSRNTSR INC | 40,550 | $150.0M | 0.29% | |
| 603 | CBAYUSDCYMABAY THERAPEUTICS INC | 111,000 | $150.0M | 0.29% | |
| 604 | NYCBEURNEW YORK CMNTY BANCORP INC | 9,400,025 | $149.5M | 0.28% | |
| 605 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 117,000 | $149.0M | 0.28% | |
| 606 | VGREURVECTOR GROUP LTD | 6,486,096 | $148.1M | 0.28% | |
| 607 | —AVIANCA HLDGS SA | 29,700 | $148.0M | 0.28% | |
| 608 | —MSB FINL CORP NEW | 11,500 | $148.0M | 0.28% | |
| 609 | —EFUTURE HOLDING INC | 23,900 | $147.0M | 0.28% | |
| 610 | EWEDWARDS LIFESCIENCES CORP | 1,665,800 | $146.9M | 0.28% | |
| 611 | CLXCLOROX CO DEL | 1,153,500 | $145.4M | 0.28% | |
| 612 | —FIFTH STR ASSET MGMT INC | 46,900 | $144.0M | 0.27% | |
| 613 | —RADIO ONE INC | 99,400 | $144.0M | 0.27% | |
| 614 | AMRCAMERESCO INC | 29,900 | $143.0M | 0.27% | |
| 615 | NLYEURANNALY CAP MGMT INC | 13,768,700 | $141.3M | 0.27% | |
| 616 | —PERNIX THERAPEUTICS HLDGS IN | 131,937 | $139.0M | 0.26% | |
| 617 | —IMAGE SENSING SYS INC | 49,800 | $138.0M | 0.26% | |
| 618 | —PROPHASE LABS INC | 98,400 | $138.0M | 0.26% | |
| 619 | SJTSAN JUAN BASIN RTY TR | 26,625 | $137.0M | 0.26% | |
| 620 | —NANTKWEST INC | 16,700 | $137.0M | 0.26% | |
| 621 | FEFIRSTENERGY CORP | 3,803,308 | $136.8M | 0.26% | |
| 622 | NEENEXTERA ENERGY INC | 1,155,000 | $136.7M | 0.26% | |
| 623 | —TECO ENERGY INC | 4,941,600 | $136.0M | 0.26% | |
| 624 | SNDKSANDISK CORP | 1,774,699 | $135.0M | 0.26% | |
| 625 | MTLSMATERIALISE NV | 17,800 | $135.0M | 0.26% | |
| 626 | BOOTBOOT BARN HLDGS INC | 14,200 | $133.0M | 0.25% | |
| 627 | —TRANSENTERIX INC | 31,300 | $133.0M | 0.25% | |
| 628 | P5YBRF SA | 9,328,260 | $132.6M | 0.25% | |
| 629 | —UNICO AMERN CORP | 13,900 | $132.0M | 0.25% | |
| 630 | —FIRST MARBLEHEAD CORP | 34,448 | $131.0M | 0.25% | |
| 631 | —GENERAL FIN CORP DEL | 28,700 | $131.0M | 0.25% | |
| 632 | —AGL RES INC | 2,001,061 | $130.3M | 0.25% | |
| 633 | —CHINA JO-JO DRUGSTORES INC | 79,800 | $128.0M | 0.24% | |
| 634 | —DANAOS CORPORATION | 33,800 | $128.0M | 0.24% | |
| 635 | —FIELDPOINT PETROLEUM CORP | 243,300 | $127.0M | 0.24% | |
| 636 | TSQTOWNSQUARE MEDIA INC | 11,200 | $126.0M | 0.24% | |
| 637 | GOOGLALPHABET INC | 163,999 | $125.1M | 0.24% | |
| 638 | LINDLINDBLAD EXPEDITIONS HLDGS I | 12,600 | $125.0M | 0.24% | |
| 639 | RTN1USDRAYTHEON CO | 1,015,600 | $124.5M | 0.24% | |
| 640 | DDOMINION RES INC VA NEW | 1,654,400 | $124.3M | 0.24% | |
| 641 | BTUSDBT GROUP PLC | 3,871,801 | $124.2M | 0.24% | |
| 642 | —TIANYIN PHARMACEUTICAL CO IN | 827,600 | $124.0M | 0.24% | |
| 643 | —NTN BUZZTIME INC | 833,800 | $124.0M | 0.24% | |
| 644 | —ULTRAPETROL BAHAMAS LTD | 461,000 | $124.0M | 0.24% | |
| 645 | —VICON INDS INC | 130,600 | $123.0M | 0.23% | |
| 646 | MANHMANHATTAN ASSOCS INC | 2,162,460 | $123.0M | 0.23% | |
| 647 | GOOGALPHABET INC | 164,498 | $122.5M | 0.23% | |
| 648 | —SEQUENOM INC | 86,200 | $122.0M | 0.23% | |
| 649 | ATATLANTIC PWR CORP | 49,400 | $121.0M | 0.23% | |
| 650 | —U S ENERGY CORP WYO | 345,600 | $121.0M | 0.23% | |
| 651 | —COMSTOCK RES INC | 158,200 | $121.0M | 0.23% | |
| 652 | —CNINSURE INC | 14,928 | $120.0M | 0.23% | |
| 653 | —MAGELLAN PETE CORP | 114,200 | $120.0M | 0.23% | |
| 654 | —AMERICAN ELECTRIC TECH INC | 66,500 | $120.0M | 0.23% | |
| 655 | VMWEURVMWARE INC | 2,285,300 | $119.5M | 0.23% | |
| 656 | BBBLACKBERRY LTD | 14,766,100 | $119.5M | 0.23% | |
| 657 | —VALHI INC NEW | 100,100 | $118.0M | 0.22% | |
| 658 | BRNBARNWELL INDS INC | 69,300 | $118.0M | 0.22% | |
| 659 | JBLUJETBLUE AIRWAYS CORP | 5,542,500 | $117.1M | 0.22% | |
| 660 | GTIMGOOD TIMES RESTAURANTS INC | 29,400 | $117.0M | 0.22% | |
| 661 | —XPLORE TECHNOLOGIES CORP | 33,500 | $117.0M | 0.22% | |
| 662 | —HI-CRUSH PARTNERS LP | 23,649 | $117.0M | 0.22% | |
| 663 | GEGENERAL ELECTRIC CO | 3,671,164 | $116.7M | 0.22% | |
| 664 | NVDANVIDIA CORP | 3,239,393 | $115.4M | 0.22% | |
| 665 | SYYSYSCO CORP | 2,468,600 | $115.4M | 0.22% | |
| 666 | GDGENERAL DYNAMICS CORP | 877,900 | $115.3M | 0.22% | |
| 667 | LIVNLIVANOVA PLC | 2,132,294 | $115.1M | 0.22% | |
| 668 | FFIVF5 NETWORKS INC | 1,087,274 | $115.1M | 0.22% | |
| 669 | BDXBECTON DICKINSON & CO | 754,966 | $114.6M | 0.22% | |
| 670 | —ALLIQUA BIOMEDICAL INC | 137,800 | $113.0M | 0.21% | |
| 671 | —CATALYST BIOSCIENCES INC | 66,550 | $112.0M | 0.21% | |
| 672 | MKLMARKEL CORP | 125,581 | $112.0M | 0.21% | |
| 673 | —ONCOSEC MED INC | 43,400 | $111.0M | 0.21% | |
| 674 | AACGATA INC | 21,300 | $111.0M | 0.21% | |
| 675 | BBGIEURBEASLEY BROADCAST GROUP INC | 31,600 | $111.0M | 0.21% | |
| 676 | TTELUS CORP | 3,409,400 | $110.9M | 0.21% | |
| 677 | CERSCERUS CORP | 18,600 | $110.0M | 0.21% | |
| 678 | —FINJAN HLDGS INC | 121,400 | $110.0M | 0.21% | |
| 679 | NTTYYNIPPON TELEG & TEL CORP | 2,521,700 | $109.0M | 0.21% | |
| 680 | —LEADING BRANDS INC | 47,400 | $109.0M | 0.21% | |
| 681 | —LIME ENERGY CO | 38,158 | $108.0M | 0.21% | |
| 682 | —BONSO ELECTRS INTL INC | 78,400 | $108.0M | 0.21% | |
| 683 | ABGAMERISOURCEBERGEN CORP | 1,239,400 | $107.3M | 0.20% | |
| 684 | —CYCLACEL PHARMACEUTICALS INC | 279,094 | $107.0M | 0.20% | |
| 685 | —EMPIRE RES INC DEL | 32,400 | $106.0M | 0.20% | |
| 686 | —NEUROMETRIX INC | 57,700 | $106.0M | 0.20% | |
| 687 | —ST JUDE MED INC | 1,920,213 | $105.6M | 0.20% | |
| 688 | GPRKGEOPARK LTD | 36,000 | $105.0M | 0.20% | |
| 689 | —ORIENT PAPER INC | 85,800 | $105.0M | 0.20% | |
| 690 | —PHILIPPINE LONG DISTANCE TEL | 2,420,900 | $104.8M | 0.20% | |
| 691 | ELLAUDER ESTEE COS INC | 1,110,100 | $104.7M | 0.20% | |
| 692 | MSIMOTOROLA SOLUTIONS INC | 1,374,115 | $104.0M | 0.20% | |
| 693 | XLNXEURXILINX INC | 2,177,305 | $103.3M | 0.20% | |
| 694 | —NAVIOS MARITIME MIDSTREAM LP | 10,302 | $103.0M | 0.20% | |
| 695 | —CHARTER COMMUNICATIONS INC D | 507,324 | $102.7M | 0.20% | |
| 696 | DOXAMDOCS LTD | 1,691,200 | $102.2M | 0.19% | |
| 697 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 56,600 | $102.0M | 0.19% | |
| 698 | —ARATANA THERAPEUTICS INC | 18,400 | $102.0M | 0.19% | |
| 699 | SGUSTAR GAS PARTNERS L P | 12,095 | $102.0M | 0.19% | |
| 700 | HANHAWAIIAN HOLDINGS INC | 2,154,200 | $101.7M | 0.19% |