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 |
|---|---|---|---|---|---|
| 701 | —SEMILEDS CORP | 348,700 | $101.0M | 0.19% | |
| 702 | PCGPG&E CORP | 1,682,100 | $100.5M | 0.19% | |
| 703 | DISHDISH NETWORK CORP | 2,168,779 | $100.3M | 0.19% | |
| 704 | —STAPLES INC | 8,998,779 | $99.3M | 0.19% | |
| 705 | BKNGPRICELINE GRP INC | 76,899 | $99.1M | 0.19% | |
| 706 | —ELTEK LTD | 92,300 | $99.0M | 0.19% | |
| 707 | DHRDANAHER CORP DEL | 1,036,600 | $98.3M | 0.19% | |
| 708 | —SORL AUTO PTS INC | 54,600 | $98.0M | 0.19% | |
| 709 | —TOFUTTI BRANDS INC | 31,900 | $98.0M | 0.19% | |
| 710 | DTEDTE ENERGY CO | 1,076,000 | $97.5M | 0.19% | |
| 711 | CSGSCSG SYS INTL INC | 2,158,284 | $97.5M | 0.19% | |
| 712 | —RAND LOGISTICS INC | 102,600 | $97.0M | 0.18% | |
| 713 | —GENVEC INC | 120,900 | $97.0M | 0.18% | |
| 714 | AEHRAEHR TEST SYSTEMS | 84,100 | $97.0M | 0.18% | |
| 715 | CHLUSDCHINA MOBILE LIMITED | 1,736,500 | $96.3M | 0.18% | |
| 716 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,671,851 | $96.2M | 0.18% | |
| 717 | —TOKAI PHARMACEUTICALS INC | 17,200 | $96.0M | 0.18% | |
| 718 | —OCEAN PWR TECHNOLOGIES INC | 41,570 | $96.0M | 0.18% | |
| 719 | TFSLTFS FINL CORP | 5,428,800 | $94.3M | 0.18% | |
| 720 | —CONNECTURE INC | 36,760 | $94.0M | 0.18% | |
| 721 | —ATOSSA GENETICS INC | 272,562 | $94.0M | 0.18% | |
| 722 | NOKNOKIA CORP | 15,775,380 | $93.2M | 0.18% | |
| 723 | —BANK COMM HLDGS | 14,700 | $93.0M | 0.18% | |
| 724 | —OI S.A. | 287,100 | $93.0M | 0.18% | |
| 725 | —ERICKSON INC | 56,200 | $93.0M | 0.18% | |
| 726 | SATSECHOSTAR CORP | 2,081,180 | $92.2M | 0.18% | |
| 727 | HGTXUHUGOTON RTY TR TEX | 67,111 | $92.0M | 0.17% | |
| 728 | IPGINTERPUBLIC GROUP COS INC | 3,993,300 | $91.6M | 0.17% | |
| 729 | MACMACERICH CO | 1,153,819 | $91.4M | 0.17% | |
| 730 | UGIUGI CORP NEW | 2,266,250 | $91.3M | 0.17% | |
| 731 | —PROGRESSIVE WASTE SOLUTIONS | 2,935,861 | $91.1M | 0.17% | |
| 732 | HONHONEYWELL INTL INC | 812,400 | $91.0M | 0.17% | |
| 733 | —GOLDEN OCEAN GROUP LTD | 129,400 | $90.0M | 0.17% | |
| 734 | ABBVABBVIE INC | 1,563,056 | $89.3M | 0.17% | |
| 735 | AIGAMERICAN INTL GROUP INC | 1,636,160 | $88.4M | 0.17% | |
| 736 | USNAUSANA HEALTH SCIENCES INC | 727,200 | $88.3M | 0.17% | |
| 737 | AUPHAURINIA PHARMACEUTICALS INC | 30,400 | $88.0M | 0.17% | |
| 738 | ICUIICU MED INC | 842,000 | $87.7M | 0.17% | |
| 739 | —ELBIT IMAGING LTD | 100,321 | $87.0M | 0.17% | |
| 740 | WPRTWESTPORT INNOVATIONS INC | 33,000 | $86.0M | 0.16% | |
| 741 | EEFTEURONET WORLDWIDE INC | 1,159,945 | $86.0M | 0.16% | |
| 742 | AMXNAMERICA MOVIL SAB DE CV | 5,533,200 | $85.9M | 0.16% | |
| 743 | PNWPINNACLE WEST CAP CORP | 1,138,300 | $85.5M | 0.16% | |
| 744 | —STONEGATE MTG CORP | 14,800 | $85.0M | 0.16% | |
| 745 | —MIDATECH PHARMA PLC | 21,111 | $85.0M | 0.16% | |
| 746 | BCEBCE INC | 1,860,671 | $84.8M | 0.16% | |
| 747 | —FIBROCELL SCIENCE INC | 33,600 | $84.0M | 0.16% | |
| 748 | —REDIFF COM INDIA LTD | 106,100 | $84.0M | 0.16% | |
| 749 | KOCOCA COLA ENTERPRISES INC NE | 1,651,392 | $83.8M | 0.16% | |
| 750 | —ALON BLUE SQUARE ISRAEL LTD | 33,570 | $83.0M | 0.16% | |
| 751 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 13,900 | $83.0M | 0.16% | |
| 752 | FQIDIGITAL RLTY TR INC | 932,000 | $82.5M | 0.16% | |
| 753 | CFFNCAPITOL FED FINL INC | 6,210,897 | $82.4M | 0.16% | |
| 754 | CTHRUSDCHARLES & COLVARD LTD | 71,200 | $82.0M | 0.16% | |
| 755 | ORIOLD REP INTL CORP | 4,464,285 | $81.6M | 0.16% | |
| 756 | HUMHUMANA INC | 446,000 | $81.6M | 0.16% | |
| 757 | UGRULTRAPAR PARTICIPACOES S A | 4,201,000 | $81.0M | 0.15% | |
| 758 | UALUNITED CONTL HLDGS INC | 1,346,100 | $80.6M | 0.15% | |
| 759 | MZTILANCASTER COLONY CORP | 728,600 | $80.6M | 0.15% | |
| 760 | CHTCHUNGHWA TELECOM CO LTD | 2,379,948 | $80.3M | 0.15% | |
| 761 | DVADAVITA HEALTHCARE PARTNERS I | 1,091,500 | $80.1M | 0.15% | |
| 762 | —SGOCO GROUP LTD | 22,925 | $80.0M | 0.15% | |
| 763 | —PALATIN TECHNOLOGIES INC | 147,300 | $80.0M | 0.15% | |
| 764 | —TRANSATLANTIC PETROLEUM LTD | 106,998 | $80.0M | 0.15% | |
| 765 | CNKCINEMARK HOLDINGS INC | 2,213,400 | $79.3M | 0.15% | |
| 766 | BMTABRITISH AMERN TOB PLC | 678,200 | $79.3M | 0.15% | |
| 767 | MAAMID-AMER APT CMNTYS INC | 775,000 | $79.2M | 0.15% | |
| 768 | —SAMSON OIL & GAS LTD | 90,660 | $79.0M | 0.15% | |
| 769 | A4E1ALMADEN MINERALS LTD | 112,200 | $79.0M | 0.15% | |
| 770 | —ZHONE TECHNOLOGIES INC NEW | 49,185 | $79.0M | 0.15% | |
| 771 | 4I1PHILIP MORRIS INTL INC | 804,500 | $78.9M | 0.15% | |
| 772 | REGNREGENERON PHARMACEUTICALS | 216,962 | $78.2M | 0.15% | |
| 773 | MOHMOLINA HEALTHCARE INC | 1,208,150 | $77.9M | 0.15% | |
| 774 | NOCNORTHROP GRUMMAN CORP | 392,500 | $77.7M | 0.15% | |
| 775 | PAASPAN AMERICAN SILVER CORP | 7,139,712 | $77.6M | 0.15% | |
| 776 | MCDMCDONALDS CORP | 609,500 | $76.6M | 0.15% | |
| 777 | WDFCWD-40 CO | 708,000 | $76.5M | 0.15% | |
| 778 | TSNTYSON FOODS INC | 1,141,800 | $76.1M | 0.14% | |
| 779 | BBYBEST BUY INC | 2,345,400 | $76.1M | 0.14% | |
| 780 | KELKELLOGG CO | 991,500 | $75.9M | 0.14% | |
| 781 | MBTGBPMOBILE TELESYSTEMS PJSC | 9,286,450 | $75.1M | 0.14% | |
| 782 | TMTOYOTA MOTOR CORP | 705,700 | $75.0M | 0.14% | |
| 783 | IDNINTELLICHECK MOBILISA INC | 46,600 | $75.0M | 0.14% | |
| 784 | ELSEQUITY LIFESTYLE PPTYS INC | 1,026,300 | $74.6M | 0.14% | |
| 785 | LMTLOCKHEED MARTIN CORP | 336,800 | $74.6M | 0.14% | |
| 786 | RMERESMED INC | 1,283,100 | $74.2M | 0.14% | |
| 787 | GENNQGENESIS HEALTHCARE INC | 32,100 | $74.0M | 0.14% | |
| 788 | —OSSEN INNOVATION CO LTD | 93,100 | $74.0M | 0.14% | |
| 789 | —NIELSEN HLDGS PLC | 1,398,500 | $73.6M | 0.14% | |
| 790 | UDRUDR INC | 1,890,898 | $72.9M | 0.14% | |
| 791 | ABEVAMBEV SA | 14,004,239 | $72.5M | 0.14% | |
| 792 | RYROYAL BK CDA MONTREAL QUE | 1,258,983 | $72.5M | 0.14% | |
| 793 | ISBCUSDINVESTORS BANCORP INC NEW | 6,205,325 | $72.2M | 0.14% | |
| 794 | CRLCHARLES RIV LABS INTL INC | 950,209 | $72.2M | 0.14% | |
| 795 | AMGNAMGEN INC | 481,200 | $72.1M | 0.14% | |
| 796 | ARLAMERICAN RLTY INVS INC | 14,000 | $72.0M | 0.14% | |
| 797 | FNFFIDELITY NATIONAL FINANCIAL | 2,123,715 | $72.0M | 0.14% | |
| 798 | SOHUNSOHU COM INC | 1,451,600 | $71.9M | 0.14% | |
| 799 | PFEPFIZER INC | 2,416,341 | $71.6M | 0.14% | |
| 800 | SYFSYNCHRONY FINL | 2,482,900 | $71.2M | 0.14% |