RENAISSANCE TECHNOLOGIES LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$78.4B
Holdings
3,165
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NAM TAI PPTY INC | 94,640 | $757.0M | 0.97% | |
| 102 | I9DNARBUTUS BIOPHARMA CORP | 210,239 | $757.0M | 0.97% | |
| 103 | SMBKSMARTFINANCIAL INC | 31,500 | $752.0M | 0.96% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 13,488,200 | $751.6M | 0.96% | |
| 105 | —INTERMOLECULAR INC | 833,600 | $750.0M | 0.96% | |
| 106 | EGPEASTGROUP PPTY INC | 8,900 | $746.0M | 0.95% | |
| 107 | —EAGLE BULK SHIPPING INC | 157,400 | $745.0M | 0.95% | |
| 108 | —PENNTEX MIDSTREAM PARTNERS L | 37,000 | $740.0M | 0.94% | |
| 109 | —VOLT INFORMATION SCIENCES IN | 187,300 | $740.0M | 0.94% | |
| 110 | MSBMESABI TR | 54,007 | $737.0M | 0.94% | |
| 111 | GILDGILEAD SCIENCES INC | 10,407,848 | $736.7M | 0.94% | |
| 112 | MLRMILLER INDS INC TENN | 29,500 | $733.0M | 0.94% | |
| 113 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 80,200 | $731.0M | 0.93% | |
| 114 | NAKNORTHERN DYNASTY MINERALS LT | 520,100 | $726.0M | 0.93% | |
| 115 | SPLPSTEEL PARTNERS HLDGS L P | 38,956 | $725.0M | 0.93% | |
| 116 | CLCOLGATE PALMOLIVE CO | 9,753,400 | $723.0M | 0.92% | |
| 117 | CBANCOLONY BANKCORP INC | 52,800 | $723.0M | 0.92% | |
| 118 | AXRAMREP CORP NEW | 106,180 | $720.0M | 0.92% | |
| 119 | —FOAMIX PHARMACEUTICALS LTD | 154,900 | $719.0M | 0.92% | |
| 120 | ENSENERSYS | 9,900 | $717.0M | 0.91% | |
| 121 | —CHINA NEW BORUN CORP | 531,000 | $717.0M | 0.91% | |
| 122 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 266,500 | $709.0M | 0.90% | |
| 123 | —AVIRAGEN THERAPEUTICS INC | 1,058,103 | $708.0M | 0.90% | |
| 124 | —PETROQUEST ENERGY INC | 357,325 | $708.0M | 0.90% | |
| 125 | —RELIV INTL INC | 80,580 | $707.0M | 0.90% | |
| 126 | ASNDASCENDIS PHARMA A S | 25,470 | $707.0M | 0.90% | |
| 127 | SCTLRECRO PHARMA INC | 100,400 | $706.0M | 0.90% | |
| 128 | —LUNA INNOVATIONS | 465,905 | $704.0M | 0.90% | |
| 129 | —COASTWAY BANCORP INC | 34,351 | $704.0M | 0.90% | |
| 130 | TISUSDORCHIDS PAPER PRODS CO DEL | 53,500 | $693.0M | 0.88% | |
| 131 | —CHINA GREEN AGRICULTURE INC | 540,800 | $692.0M | 0.88% | |
| 132 | —BLUEKNIGHT ENERGY PARTNERS L | 110,244 | $689.0M | 0.88% | |
| 133 | NVDANVIDIA CORP | 4,758,793 | $687.9M | 0.88% | |
| 134 | PJ4APARK CITY GROUP INC | 56,227 | $683.0M | 0.87% | |
| 135 | —NANTKWEST INC | 89,400 | $679.0M | 0.87% | |
| 136 | GGALGRUPO FINANCIERO GALICIA S A | 15,900 | $678.0M | 0.87% | |
| 137 | FORDUSDFORWARD INDS INC N Y | 635,700 | $668.0M | 0.85% | |
| 138 | —OCH ZIFF CAP MGMT GROUP | 257,900 | $660.0M | 0.84% | |
| 139 | JVACOFFEE HLDGS INC | 148,300 | $660.0M | 0.84% | |
| 140 | 2L9BLUEPRINT MEDICINES CORP | 13,000 | $659.0M | 0.84% | |
| 141 | HUMHUMANA INC | 2,731,100 | $657.2M | 0.84% | |
| 142 | —NORTH ATLANTIC DRILLING LTD | 492,640 | $655.0M | 0.84% | |
| 143 | PEPPEPSICO INC | 5,642,700 | $651.7M | 0.83% | |
| 144 | MITKMITEK SYS INC | 77,476 | $651.0M | 0.83% | |
| 145 | —NEWSTAR FINANCIAL INC | 62,000 | $651.0M | 0.83% | |
| 146 | WVVIWILLAMETTE VY VINEYARD INC | 80,400 | $650.0M | 0.83% | |
| 147 | —STONE ENERGY CORP | 35,300 | $649.0M | 0.83% | |
| 148 | DPZDOMINOS PIZZA INC | 3,060,900 | $647.5M | 0.83% | |
| 149 | SNFCASECURITY NATL FINL CORP | 101,043 | $644.0M | 0.82% | |
| 150 | INSGEURINSEEGO CORP | 513,800 | $642.0M | 0.82% | |
| 151 | SUXSYNNEX CORP | 5,301 | $636.0M | 0.81% | |
| 152 | —ENGLOBAL CORP | 492,770 | $636.0M | 0.81% | |
| 153 | —U S GEOTHERMAL INC | 138,649 | $636.0M | 0.81% | |
| 154 | —GP STRATEGIES CORP | 23,999 | $634.0M | 0.81% | |
| 155 | —EMMIS COMMUNICATIONS CORP | 220,001 | $631.0M | 0.81% | |
| 156 | DLHCDLH HLDGS CORP | 116,290 | $627.0M | 0.80% | |
| 157 | BMIBADGER METER INC | 15,700 | $626.0M | 0.80% | |
| 158 | DQDAQO NEW ENERGY CORP | 30,100 | $625.0M | 0.80% | |
| 159 | —B COMMUNICATIONS LTD | 36,300 | $624.0M | 0.80% | |
| 160 | —EDGE THERAPEUTICS INC | 60,800 | $624.0M | 0.80% | |
| 161 | AEOAMERICAN EAGLE OUTFITTERS NE | 51,700 | $623.0M | 0.80% | |
| 162 | —LUBYS INC | 220,500 | $620.0M | 0.79% | |
| 163 | —PACIFIC ETHANOL INC | 99,082 | $619.0M | 0.79% | |
| 164 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 5,100 | $617.0M | 0.79% | |
| 165 | —INSIGNIA SYS INC | 598,900 | $613.0M | 0.78% | |
| 166 | —TUESDAY MORNING CORP | 322,300 | $612.0M | 0.78% | |
| 167 | —TEEKAY TANKERS LTD | 325,210 | $611.0M | 0.78% | |
| 168 | —NANOVIRICIDES INC | 451,600 | $610.0M | 0.78% | |
| 169 | RAILFREIGHTCAR AMER INC | 35,000 | $609.0M | 0.78% | |
| 170 | ARWRARROWHEAD PHARMACEUTICALS IN | 374,164 | $606.0M | 0.77% | |
| 171 | —CIVITAS SOLUTIONS INC | 34,400 | $602.0M | 0.77% | |
| 172 | —CAPSTONE TURBINE CORP | 881,909 | $600.0M | 0.77% | |
| 173 | —HUDSON GLOBAL INC | 445,300 | $597.0M | 0.76% | |
| 174 | —VERSAR INC | 396,400 | $591.0M | 0.75% | |
| 175 | ATECALPHATEC HOLDINGS INC | 317,187 | $587.0M | 0.75% | |
| 176 | ICCCIMMUCELL CORP | 79,900 | $586.0M | 0.75% | |
| 177 | PIRSPIERIS PHARMACEUTICALS INC | 115,900 | $586.0M | 0.75% | |
| 178 | AMGNAMGEN INC | 3,400,145 | $585.6M | 0.75% | |
| 179 | EPCEDGEWELL PERS CARE CO | 7,700 | $585.0M | 0.75% | |
| 180 | NVONOVO-NORDISK A S | 13,534,300 | $580.5M | 0.74% | |
| 181 | —DOVER DOWNS GAMING & ENTMT I | 521,100 | $578.0M | 0.74% | |
| 182 | AJXGREAT AJAX CORP | 41,100 | $575.0M | 0.73% | |
| 183 | —CLEVELAND BIOLABS INC | 192,716 | $569.0M | 0.73% | |
| 184 | —CHINACACHE INTL HLDG LTD | 489,799 | $568.0M | 0.72% | |
| 185 | RGRSTURM RUGER & CO INC | 9,100 | $566.0M | 0.72% | |
| 186 | ELPCCOMPANHIA PARANAENSE ENERG C | 76,300 | $560.0M | 0.71% | |
| 187 | GWRSGLOBAL WTR RES INC | 56,411 | $558.0M | 0.71% | |
| 188 | ETENERGY TRANSFER EQUITY L P | 30,918 | $555.0M | 0.71% | |
| 189 | AGFIRST MAJESTIC SILVER CORP | 66,400 | $551.0M | 0.70% | |
| 190 | SEASEABRIDGE GOLD INC | 51,005 | $549.0M | 0.70% | |
| 191 | —STEADYMED LTD | 86,700 | $546.0M | 0.70% | |
| 192 | —MEDIWOUND LTD | 80,100 | $545.0M | 0.70% | |
| 193 | NWSNEWS CORP NEW | 38,392 | $543.0M | 0.69% | |
| 194 | GLBRGLOBAL BROKERAGE INC | 271,230 | $542.0M | 0.69% | |
| 195 | MRTNMARTEN TRANS LTD | 19,717 | $540.0M | 0.69% | |
| 196 | PRTY1EURPARTY CITY HOLDCO INC | 34,500 | $540.0M | 0.69% | |
| 197 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,500 | $539.0M | 0.69% | |
| 198 | CAPLCROSSAMERICA PARTNERS LP | 21,000 | $536.0M | 0.68% | |
| 199 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 24,200 | $536.0M | 0.68% | |
| 200 | XNETXUNLEI LTD | 165,304 | $536.0M | 0.68% |