RENAISSANCE TECHNOLOGIES LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$52.5T
Holdings
3,300
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABEVAMBEV SA | 14,561,339 | $86.1B | 0.16% | |
| 102 | CFFNCAPITOL FED FINL INC | 6,152,358 | $85.8B | 0.16% | |
| 103 | USBUS BANCORP DEL | 2,124,600 | $85.7B | 0.16% | |
| 104 | ELSEQUITY LIFESTYLE PPTYS INC | 1,067,300 | $85.4B | 0.16% | |
| 105 | —L-3 COMMUNICATIONS HLDGS INC | 581,600 | $85.3B | 0.16% | |
| 106 | 8CWCROWN CASTLE INTL CORP NEW | 833,400 | $84.5B | 0.16% | |
| 107 | TJXTJX COS INC NEW | 1,083,800 | $83.7B | 0.16% | |
| 108 | —REYNOLDS AMERICAN INC | 1,551,277 | $83.7B | 0.16% | |
| 109 | DTEDTE ENERGY CO | 839,600 | $83.2B | 0.16% | |
| 110 | AXPAMERICAN EXPRESS CO | 1,369,500 | $83.2B | 0.16% | |
| 111 | MSIMOTOROLA SOLUTIONS INC | 1,251,815 | $82.6B | 0.16% | |
| 112 | —CLIFFS NAT RES INC | 14,513,599 | $82.3B | 0.16% | |
| 113 | CHTCHUNGHWA TELECOM CO LTD | 2,245,784 | $81.5B | 0.16% | |
| 114 | MAAMID-AMER APT CMNTYS INC | 758,162 | $80.7B | 0.15% | |
| 115 | VENVENTAS INC | 1,077,900 | $78.5B | 0.15% | |
| 116 | LRCXEURLAM RESEARCH CORP | 926,456 | $77.9B | 0.15% | |
| 117 | MZTILANCASTER COLONY CORP | 609,500 | $77.8B | 0.15% | |
| 118 | UGIUGI CORP NEW | 1,715,350 | $77.6B | 0.15% | |
| 119 | —STATOIL ASA | 4,480,298 | $77.6B | 0.15% | |
| 120 | METAFACEBOOK INC | 674,800 | $77.1B | 0.15% | |
| 121 | —COLUMBIA PIPELINE GROUP INC | 3,016,900 | $76.9B | 0.15% | |
| 122 | KRKROGER CO | 2,079,100 | $76.5B | 0.15% | |
| 123 | JNJJOHNSON & JOHNSON | 626,100 | $75.9B | 0.14% | |
| 124 | —MAGELLAN HEALTH INC | 1,150,199 | $75.6B | 0.14% | |
| 125 | —DR PEPPER SNAPPLE GROUP INC | 782,400 | $75.6B | 0.14% | |
| 126 | VALEVALE S A | 14,900,300 | $75.4B | 0.14% | |
| 127 | ABBVABBVIE INC | 1,217,600 | $75.4B | 0.14% | |
| 128 | WDFCWD-40 CO | 639,000 | $75.1B | 0.14% | |
| 129 | ICEINTERCONTINENTAL EXCHANGE IN | 291,498 | $74.6B | 0.14% | |
| 130 | CNKCINEMARK HOLDINGS INC | 2,040,400 | $74.4B | 0.14% | |
| 131 | NOVEURNATIONAL OILWELL VARCO INC | 2,210,510 | $74.4B | 0.14% | |
| 132 | STZCONSTELLATION BRANDS INC | 448,600 | $74.2B | 0.14% | |
| 133 | —STAPLES INC | 8,592,879 | $74.1B | 0.14% | |
| 134 | ORCLORACLE CORP | 1,809,132 | $74.0B | 0.14% | |
| 135 | REGNREGENERON PHARMACEUTICALS | 210,762 | $73.6B | 0.14% | |
| 136 | DISDISNEY WALT CO | 752,107 | $73.6B | 0.14% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,776,451 | $72.8B | 0.14% | |
| 138 | BBTUSDBB&T CORP | 2,041,354 | $72.7B | 0.14% | |
| 139 | SHWSHERWIN WILLIAMS CO | 247,500 | $72.7B | 0.14% | |
| 140 | RYROYAL BK CDA MONTREAL QUE | 1,222,883 | $72.3B | 0.14% | |
| 141 | SYMCEURSYMANTEC CORP | 3,502,179 | $71.9B | 0.14% | |
| 142 | TDSTELEPHONE & DATA SYS INC | 2,406,992 | $71.4B | 0.14% | |
| 143 | —NTT DOCOMO INC | 2,625,300 | $70.9B | 0.13% | |
| 144 | —ENSCO PLC | 7,298,049 | $70.9B | 0.13% | |
| 145 | EBAEBAY INC | 3,001,740 | $70.3B | 0.13% | |
| 146 | LYVLIVE NATION ENTERTAINMENT IN | 2,985,966 | $70.2B | 0.13% | |
| 147 | KOFCOCA COLA FEMSA S A B DE C V | 842,500 | $69.9B | 0.13% | |
| 148 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,387,763 | $69.7B | 0.13% | |
| 149 | BMTABRITISH AMERN TOB PLC | 536,300 | $69.4B | 0.13% | |
| 150 | —BROCADE COMMUNICATIONS SYS I | 7,540,425 | $69.2B | 0.13% | |
| 151 | UDRUDR INC | 1,856,800 | $68.6B | 0.13% | |
| 152 | DLTRDOLLAR TREE INC | 726,303 | $68.4B | 0.13% | |
| 153 | —TESSERA TECHNOLOGIES INC | 2,229,114 | $68.3B | 0.13% | |
| 154 | UTXZUNITED TECHNOLOGIES CORP | 663,200 | $68.0B | 0.13% | |
| 155 | ABMDEURABIOMED INC | 621,723 | $67.9B | 0.13% | |
| 156 | CAGCONAGRA FOODS INC | 1,420,900 | $67.9B | 0.13% | |
| 157 | BRXBRIXMOR PPTY GROUP INC | 2,564,800 | $67.9B | 0.13% | |
| 158 | —INTEGRATED DEVICE TECHNOLOGY | 3,366,453 | $67.8B | 0.13% | |
| 159 | MBTGBPMOBILE TELESYSTEMS PJSC | 8,182,900 | $67.8B | 0.13% | |
| 160 | AFWALIGN TECHNOLOGY INC | 839,200 | $67.6B | 0.13% | |
| 161 | HMCHONDA MOTOR LTD | 2,667,000 | $67.6B | 0.13% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 594,439 | $67.5B | 0.13% | |
| 163 | HTZHERTZ GLOBAL HOLDINGS INC | 6,015,900 | $66.6B | 0.13% | |
| 164 | EDGGOLD FIELDS LTD NEW | 13,403,400 | $65.7B | 0.13% | |
| 165 | GOOGALPHABET INC | 94,500 | $65.4B | 0.12% | |
| 166 | RLRALPH LAUREN CORP | 728,300 | $65.3B | 0.12% | |
| 167 | PDMPIEDMONT OFFICE REALTY TR IN | 3,021,300 | $65.1B | 0.12% | |
| 168 | DEDEERE & CO | 802,400 | $65.0B | 0.12% | |
| 169 | TDTORONTO DOMINION BK ONT | 1,513,100 | $64.9B | 0.12% | |
| 170 | ACGLARCH CAP GROUP LTD | 897,800 | $64.6B | 0.12% | |
| 171 | AU3EURANGLOGOLD ASHANTI LTD | 3,578,600 | $64.6B | 0.12% | |
| 172 | PXDEURPIONEER NAT RES CO | 427,393 | $64.6B | 0.12% | |
| 173 | CRLCHARLES RIV LABS INTL INC | 780,109 | $64.3B | 0.12% | |
| 174 | RIGTRANSOCEAN LTD | 5,403,549 | $64.2B | 0.12% | |
| 175 | IPGINTERPUBLIC GROUP COS INC | 2,751,400 | $63.6B | 0.12% | |
| 176 | AWNADVANCE AUTO PARTS INC | 393,150 | $63.5B | 0.12% | |
| 177 | AZPNUSDASPEN TECHNOLOGY INC | 1,575,800 | $63.4B | 0.12% | |
| 178 | —NUTRI SYS INC NEW | 2,499,900 | $63.4B | 0.12% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE INC | 758,600 | $63.2B | 0.12% | |
| 180 | SKTTANGER FACTORY OUTLET CTRS I | 1,566,200 | $62.9B | 0.12% | |
| 181 | SOHUNSOHU COM INC | 1,653,700 | $62.6B | 0.12% | |
| 182 | POSTPOST HLDGS INC | 755,000 | $62.4B | 0.12% | |
| 183 | DOXAMDOCS LTD | 1,078,500 | $62.3B | 0.12% | |
| 184 | —PIEDMONT NAT GAS INC | 1,032,600 | $62.1B | 0.12% | |
| 185 | USX1UNITED STATES STL CORP NEW | 3,674,800 | $62.0B | 0.12% | |
| 186 | —SILVER STD RES INC | 4,759,383 | $61.8B | 0.12% | |
| 187 | OGM1COGENT COMMUNICATIONS HLDGS | 1,536,300 | $61.5B | 0.12% | |
| 188 | PFEPFIZER INC | 1,745,400 | $61.5B | 0.12% | |
| 189 | VVISA INC | 828,200 | $61.4B | 0.12% | |
| 190 | CRVLCORVEL CORP | 1,415,200 | $61.1B | 0.12% | |
| 191 | MTARCELORMITTAL SA LUXEMBOURG | 12,992,409 | $60.5B | 0.12% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 659,000 | $60.5B | 0.12% | |
| 193 | —APARTMENT INVT & MGMT CO | 1,355,160 | $59.8B | 0.11% | |
| 194 | NSCNORFOLK SOUTHERN CORP | 701,700 | $59.7B | 0.11% | |
| 195 | PEOEXELON CORP | 1,642,024 | $59.7B | 0.11% | |
| 196 | EEFTEURONET WORLDWIDE INC | 859,738 | $59.5B | 0.11% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC DEL | 273 | $59.2B | 0.11% | |
| 198 | —TWENTY FIRST CENTY FOX INC | 2,182,000 | $59.0B | 0.11% | |
| 199 | PBRPETROLEO BRASILEIRO SA PETRO | 8,233,700 | $59.0B | 0.11% | |
| 200 | —NIELSEN HLDGS PLC | 1,128,700 | $58.7B | 0.11% |