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 |
|---|---|---|---|---|---|
| 801 | ACGLARCH CAP GROUP LTD | 998,600 | $71.0M | 0.13% | |
| 802 | —TOWERSTREAM CORP | 594,799 | $71.0M | 0.13% | |
| 803 | PEOEXELON CORP | 1,966,400 | $70.5M | 0.13% | |
| 804 | —TARO PHARMACEUTICAL INDS LTD | 491,300 | $70.4M | 0.13% | |
| 805 | AEEAMEREN CORP | 1,385,600 | $69.4M | 0.13% | |
| 806 | NBYNOVABAY PHARMACEUTICALS INC | 32,824 | $69.0M | 0.13% | |
| 807 | —DIVERSIFIED RSTRNT HLDGS INC | 36,000 | $69.0M | 0.13% | |
| 808 | CUBECUBESMART | 2,055,400 | $68.4M | 0.13% | |
| 809 | WFCWELLS FARGO & CO NEW | 1,411,162 | $68.2M | 0.13% | |
| 810 | TDSTELEPHONE & DATA SYS INC | 2,267,008 | $68.2M | 0.13% | |
| 811 | —MAGELLAN HEALTH INC | 1,002,299 | $68.1M | 0.13% | |
| 812 | PWPOWER REIT | 14,500 | $68.0M | 0.13% | |
| 813 | —MICHAEL KORS HLDGS LTD | 1,189,900 | $67.8M | 0.13% | |
| 814 | —TESSERA TECHNOLOGIES INC | 2,179,914 | $67.6M | 0.13% | |
| 815 | PNCPNC FINL SVCS GROUP INC | 798,299 | $67.5M | 0.13% | |
| 816 | —DR PEPPER SNAPPLE GROUP INC | 754,300 | $67.5M | 0.13% | |
| 817 | GILDGILEAD SCIENCES INC | 723,948 | $66.5M | 0.13% | |
| 818 | AXPAMERICAN EXPRESS CO | 1,082,400 | $66.5M | 0.13% | |
| 819 | PZZAPAPA JOHNS INTL INC | 1,219,568 | $66.1M | 0.13% | |
| 820 | —COMBIMATRIX CORPORATION | 18,291 | $66.0M | 0.13% | |
| 821 | MLPMAUI LD & PINEAPPLE INC | 11,300 | $66.0M | 0.13% | |
| 822 | —STEMCELLS INC | 253,900 | $66.0M | 0.13% | |
| 823 | AZPNUSDASPEN TECHNOLOGY INC | 1,826,500 | $66.0M | 0.13% | |
| 824 | PDMPIEDMONT OFFICE REALTY TR IN | 3,226,600 | $65.5M | 0.12% | |
| 825 | —CERES INC | 293,273 | $65.0M | 0.12% | |
| 826 | INFIQINFINITY PHARMACEUTICALS INC | 12,300 | $65.0M | 0.12% | |
| 827 | ISRGINTUITIVE SURGICAL INC | 107,770 | $64.8M | 0.12% | |
| 828 | —L-3 COMMUNICATIONS HLDGS INC | 541,600 | $64.2M | 0.12% | |
| 829 | SEESEALED AIR CORP NEW | 1,333,100 | $64.0M | 0.12% | |
| 830 | NYMTEURNEW YORK MTG TR INC | 13,400 | $64.0M | 0.12% | |
| 831 | VODVODAFONE GROUP PLC NEW | 1,994,610 | $63.9M | 0.12% | |
| 832 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,191,263 | $63.7M | 0.12% | |
| 833 | SKTTANGER FACTORY OUTLET CTRS I | 1,743,500 | $63.4M | 0.12% | |
| 834 | CINFCINCINNATI FINL CORP | 967,700 | $63.2M | 0.12% | |
| 835 | EDCONSOLIDATED EDISON INC | 825,300 | $63.2M | 0.12% | |
| 836 | KOFCOCA COLA FEMSA S A B DE C V | 760,100 | $63.1M | 0.12% | |
| 837 | —COMSTOCK MNG INC | 169,599 | $63.0M | 0.12% | |
| 838 | —INSPIREMD INC | 124,740 | $63.0M | 0.12% | |
| 839 | AWCAMERICAN WTR WKS CO INC NEW | 913,000 | $62.9M | 0.12% | |
| 840 | CAGCONAGRA FOODS INC | 1,409,000 | $62.9M | 0.12% | |
| 841 | BRXBRIXMOR PPTY GROUP INC | 2,452,000 | $62.8M | 0.12% | |
| 842 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,666,750 | $62.8M | 0.12% | |
| 843 | ZTSZOETIS INC | 1,413,100 | $62.6M | 0.12% | |
| 844 | —HCP INC | 1,916,700 | $62.4M | 0.12% | |
| 845 | OGM1COGENT COMMUNICATIONS HLDGS | 1,597,900 | $62.4M | 0.12% | |
| 846 | PVG1EURPRETIUM RES INC | 11,500 | $62.0M | 0.12% | |
| 847 | —GLORI ENERGY INC | 313,900 | $62.0M | 0.12% | |
| 848 | —CURIS INC | 38,700 | $62.0M | 0.12% | |
| 849 | AXASEURABRAXAS PETE CORP | 61,320 | $62.0M | 0.12% | |
| 850 | —NTT DOCOMO INC | 2,712,000 | $61.8M | 0.12% | |
| 851 | —APARTMENT INVT & MGMT CO | 1,470,685 | $61.5M | 0.12% | |
| 852 | —BAXALTA INC | 1,521,000 | $61.4M | 0.12% | |
| 853 | INGRINGREDION INC | 572,064 | $61.1M | 0.12% | |
| 854 | —CHINA ZENIX AUTO INTL LTD | 53,400 | $61.0M | 0.12% | |
| 855 | LYVLIVE NATION ENTERTAINMENT IN | 2,725,166 | $60.8M | 0.12% | |
| 856 | PLDPROLOGIS INC | 1,368,871 | $60.5M | 0.11% | |
| 857 | UAAUNDER ARMOUR INC | 712,600 | $60.5M | 0.11% | |
| 858 | SIRIEURSIRIUS XM HLDGS INC | 15,217,000 | $60.1M | 0.11% | |
| 859 | MDLZMONDELEZ INTL INC | 1,498,098 | $60.1M | 0.11% | |
| 860 | DALDELTA AIR LINES INC DEL | 1,232,600 | $60.0M | 0.11% | |
| 861 | —QUALSTAR CORP | 114,900 | $60.0M | 0.11% | |
| 862 | CNCCENTENE CORP DEL | 973,830 | $60.0M | 0.11% | |
| 863 | PGRPROGRESSIVE CORP OHIO | 1,698,700 | $59.7M | 0.11% | |
| 864 | TAPMOLSON COORS BREWING CO | 619,900 | $59.6M | 0.11% | |
| 865 | EQREQUITY RESIDENTIAL | 793,800 | $59.6M | 0.11% | |
| 866 | NUANEURNUANCE COMMUNICATIONS INC | 3,182,655 | $59.5M | 0.11% | |
| 867 | —GOLDCORP INC NEW | 3,587,561 | $58.2M | 0.11% | |
| 868 | —INTEGRATED DEVICE TECHNOLOGY | 2,845,753 | $58.2M | 0.11% | |
| 869 | —NUTRI SYS INC NEW | 2,777,800 | $58.0M | 0.11% | |
| 870 | BRK-BBERKSHIRE HATHAWAY INC DEL | 269 | $57.4M | 0.11% | |
| 871 | DEDEERE & CO | 745,300 | $57.4M | 0.11% | |
| 872 | —PIEDMONT NAT GAS INC | 957,300 | $57.3M | 0.11% | |
| 873 | —BUNGE LIMITED | 1,009,400 | $57.2M | 0.11% | |
| 874 | NSYSNORTECH SYS INC | 14,700 | $57.0M | 0.11% | |
| 875 | AMEAMETEK INC NEW | 1,140,050 | $57.0M | 0.11% | |
| 876 | ELVANTHEM INC | 407,200 | $56.6M | 0.11% | |
| 877 | —MELLANOX TECHNOLOGIES LTD | 1,040,683 | $56.5M | 0.11% | |
| 878 | VGZVISTA GOLD CORP | 116,285 | $56.0M | 0.11% | |
| 879 | HMCHONDA MOTOR LTD | 2,041,700 | $55.8M | 0.11% | |
| 880 | —HOMEINNS HOTEL GROUP | 1,564,400 | $55.8M | 0.11% | |
| 881 | AVYAVERY DENNISON CORP | 771,900 | $55.7M | 0.11% | |
| 882 | DC4DEXCOM INC | 817,943 | $55.5M | 0.11% | |
| 883 | —VCA INC | 960,800 | $55.4M | 0.11% | |
| 884 | —PANERA BREAD CO | 270,392 | $55.4M | 0.11% | |
| 885 | CP.TOCANADIAN PAC RY LTD | 417,200 | $55.4M | 0.11% | |
| 886 | EIXEDISON INTL | 769,800 | $55.3M | 0.11% | |
| 887 | POSTPOST HLDGS INC | 801,300 | $55.1M | 0.10% | |
| 888 | CRVLCORVEL CORP | 1,396,600 | $55.1M | 0.10% | |
| 889 | ITWILLINOIS TOOL WKS INC | 537,000 | $55.0M | 0.10% | |
| 890 | KOSSKOSS CORP | 25,700 | $55.0M | 0.10% | |
| 891 | JASNQJASON INDS INC | 15,600 | $55.0M | 0.10% | |
| 892 | WBAWALGREENS BOOTS ALLIANCE INC | 648,000 | $54.6M | 0.10% | |
| 893 | EPCEDGEWELL PERS CARE CO | 673,500 | $54.2M | 0.10% | |
| 894 | SWKSTANLEY BLACK & DECKER INC | 513,962 | $54.1M | 0.10% | |
| 895 | BFHALLIANCE DATA SYSTEMS CORP | 245,542 | $54.0M | 0.10% | |
| 896 | AU3EURANGLOGOLD ASHANTI LTD | 3,940,100 | $53.9M | 0.10% | |
| 897 | —SHIRE PLC | 313,212 | $53.8M | 0.10% | |
| 898 | —WEBMD HEALTH CORP | 855,900 | $53.6M | 0.10% | |
| 899 | —HATTERAS FINL CORP | 3,700,500 | $52.9M | 0.10% | |
| 900 | UTHUNITED THERAPEUTICS CORP DEL | 474,578 | $52.9M | 0.10% |