RENAISSANCE TECHNOLOGIES LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$56.6B
Holdings
3,296
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ORIOLD REP INTL CORP | 3,306,085 | $58.3M | 0.10% | |
| 902 | MAAMID-AMER APT CMNTYS INC | 618,600 | $58.1M | 0.10% | |
| 903 | LULULULULEMON ATHLETICA INC | 951,700 | $58.0M | 0.10% | |
| 904 | —TENAX THERAPEUTICS INC | 25,200 | $58.0M | 0.10% | |
| 905 | —RESONANT INC | 10,700 | $58.0M | 0.10% | |
| 906 | ZTSZOETIS INC | 1,108,100 | $57.6M | 0.10% | |
| 907 | INTUINTUIT | 522,948 | $57.5M | 0.10% | |
| 908 | ZNGAEURZYNGA INC | 19,767,600 | $57.5M | 0.10% | |
| 909 | WIXWIX COM LTD | 1,323,526 | $57.5M | 0.10% | |
| 910 | APDAIR PRODS & CHEMS INC | 379,800 | $57.1M | 0.10% | |
| 911 | CSCOCISCO SYS INC | 1,797,305 | $57.0M | 0.10% | |
| 912 | —GTX INC DEL | 72,906 | $57.0M | 0.10% | |
| 913 | MARMARRIOTT INTL INC NEW | 844,116 | $56.8M | 0.10% | |
| 914 | SHOPSHOPIFY INC | 1,322,608 | $56.8M | 0.10% | |
| 915 | KELKELLOGG CO | 731,800 | $56.7M | 0.10% | |
| 916 | UTXZUNITED TECHNOLOGIES CORP | 557,900 | $56.7M | 0.10% | |
| 917 | PPCPILGRIMS PRIDE CORP NEW | 2,664,713 | $56.3M | 0.10% | |
| 918 | CRVLCORVEL CORP | 1,460,500 | $56.1M | 0.10% | |
| 919 | PZZAPAPA JOHNS INTL INC | 710,300 | $56.0M | 0.10% | |
| 920 | NAKNORTHERN DYNASTY MINERALS LT | 79,208 | $56.0M | 0.10% | |
| 921 | —COTT CORP QUE | 3,929,600 | $56.0M | 0.10% | |
| 922 | HP5AEQUITY COMWLTH | 1,848,175 | $55.9M | 0.10% | |
| 923 | MTBM & T BK CORP | 480,970 | $55.8M | 0.10% | |
| 924 | —CAPELLA EDUCATION COMPANY | 959,525 | $55.7M | 0.10% | |
| 925 | TQJSIGNATURE BK NEW YORK N Y | 469,174 | $55.6M | 0.10% | |
| 926 | AMWDAMERICAN WOODMARK CORP | 687,601 | $55.4M | 0.10% | |
| 927 | CDPCORPORATE OFFICE PPTYS TR | 1,952,300 | $55.3M | 0.10% | |
| 928 | AGXARGAN INC | 934,300 | $55.3M | 0.10% | |
| 929 | SHWSHERWIN WILLIAMS CO | 199,700 | $55.2M | 0.10% | |
| 930 | SYFSYNCHRONY FINL | 1,972,700 | $55.2M | 0.10% | |
| 931 | TMQTRILOGY METALS INC NEW | 100,601 | $55.0M | 0.10% | |
| 932 | ADPAUTOMATIC DATA PROCESSING IN | 622,800 | $54.9M | 0.10% | |
| 933 | PCHPOTLATCH CORP NEW | 1,412,100 | $54.9M | 0.10% | |
| 934 | DLTRDOLLAR TREE INC | 693,503 | $54.7M | 0.10% | |
| 935 | DISHDISH NETWORK CORP | 995,979 | $54.6M | 0.10% | |
| 936 | OGM1COGENT COMMUNICATIONS HLDGS | 1,479,100 | $54.4M | 0.10% | |
| 937 | ETSYETSY INC | 3,795,700 | $54.2M | 0.10% | |
| 938 | DDOMINION RES INC VA NEW | 725,500 | $53.9M | 0.10% | |
| 939 | VMIVALMONT INDS INC | 400,200 | $53.9M | 0.10% | |
| 940 | RHT1EURRED HAT INC | 666,265 | $53.9M | 0.10% | |
| 941 | LOGILOGITECH INTL S A | 2,384,442 | $53.5M | 0.09% | |
| 942 | —DOW CHEM CO | 1,024,200 | $53.1M | 0.09% | |
| 943 | HRSEURHARRIS CORP DEL | 573,059 | $52.5M | 0.09% | |
| 944 | PDMPIEDMONT OFFICE REALTY TR IN | 2,409,600 | $52.5M | 0.09% | |
| 945 | —HCP INC | 1,377,200 | $52.3M | 0.09% | |
| 946 | —RETAIL PPTYS AMER INC | 3,107,200 | $52.2M | 0.09% | |
| 947 | —CASTLE BRANDS INC | 60,189 | $52.0M | 0.09% | |
| 948 | —ASPEN INSURANCE HOLDINGS LTD | 1,113,616 | $51.9M | 0.09% | |
| 949 | REEVEREST RE GROUP LTD | 270,700 | $51.4M | 0.09% | |
| 950 | LLOEWS CORP | 1,244,300 | $51.2M | 0.09% | |
| 951 | NEMNEWMONT MINING CORP | 1,299,300 | $51.0M | 0.09% | |
| 952 | ETENERGY TRANSFER PRTNRS L P | 1,378,431 | $51.0M | 0.09% | |
| 953 | —CHINA ADVANCED CONSTR MATLS | 17,227 | $51.0M | 0.09% | |
| 954 | —ROKA BIOSCIENCE INC | 73,300 | $51.0M | 0.09% | |
| 955 | —AG&E HLDGS INC | 181,376 | $51.0M | 0.09% | |
| 956 | —WINDTREE THERAPEUTICS INC | 19,891 | $51.0M | 0.09% | |
| 957 | CHS1USDCHICOS FAS INC | 4,285,300 | $51.0M | 0.09% | |
| 958 | PHGKONINKLIJKE PHILIPS N V | 1,722,844 | $51.0M | 0.09% | |
| 959 | PINCPREMIER INC | 1,575,700 | $51.0M | 0.09% | |
| 960 | MRSHMARSH & MCLENNAN COS INC | 754,500 | $50.7M | 0.09% | |
| 961 | CVA1EURCOVANTA HLDG CORP | 3,289,400 | $50.6M | 0.09% | |
| 962 | DKSDICKS SPORTING GOODS INC | 886,400 | $50.3M | 0.09% | |
| 963 | —DR PEPPER SNAPPLE GROUP INC | 549,400 | $50.2M | 0.09% | |
| 964 | —STEADYMED LTD | 14,000 | $50.0M | 0.09% | |
| 965 | —GENERAL FIN CORP DEL | 11,000 | $50.0M | 0.09% | |
| 966 | SONYSONY CORP | 1,504,000 | $49.9M | 0.09% | |
| 967 | MNSTMONSTER BEVERAGE CORP NEW | 339,000 | $49.8M | 0.09% | |
| 968 | SLG2EURSL GREEN RLTY CORP | 459,440 | $49.7M | 0.09% | |
| 969 | —BENEFICIAL BANCORP INC | 3,352,970 | $49.3M | 0.09% | |
| 970 | VAC2USDVBI VACCINES INC | 14,200 | $49.0M | 0.09% | |
| 971 | MORNMORNINGSTAR INC | 618,100 | $49.0M | 0.09% | |
| 972 | AVPUSDAVON PRODS INC | 8,635,800 | $48.9M | 0.09% | |
| 973 | —EARTHLINK HLDGS CORP | 7,840,200 | $48.6M | 0.09% | |
| 974 | —VALSPAR CORP | 455,500 | $48.3M | 0.09% | |
| 975 | RYNRAYONIER INC | 1,818,300 | $48.3M | 0.09% | |
| 976 | KEYKEYCORP NEW | 3,964,923 | $48.3M | 0.09% | |
| 977 | —NETSUITE INC | 434,800 | $48.1M | 0.09% | |
| 978 | —MEAD JOHNSON NUTRITION CO | 607,900 | $48.0M | 0.08% | |
| 979 | —PIEDMONT NAT GAS INC | 799,900 | $48.0M | 0.08% | |
| 980 | —MAD CATZ INTERACTIVE INC | 215,300 | $48.0M | 0.08% | |
| 981 | RIBTEURRICEBRAN TECHNOLOGIES | 35,600 | $48.0M | 0.08% | |
| 982 | SIEBSIEBERT FINL CORP | 34,600 | $48.0M | 0.08% | |
| 983 | ADBEADOBE SYS INC | 441,333 | $47.9M | 0.08% | |
| 984 | EPDENTERPRISE PRODS PARTNERS L | 1,719,249 | $47.5M | 0.08% | |
| 985 | RLRALPH LAUREN CORP | 468,900 | $47.4M | 0.08% | |
| 986 | XELXCEL ENERGY INC | 1,152,100 | $47.4M | 0.08% | |
| 987 | NUENUCOR CORP | 957,700 | $47.4M | 0.08% | |
| 988 | VIAVVIAVI SOLUTIONS INC | 6,407,788 | $47.4M | 0.08% | |
| 989 | SKTTANGER FACTORY OUTLET CTRS I | 1,215,000 | $47.3M | 0.08% | |
| 990 | CXCEMEX SAB DE CV | 5,957,051 | $47.3M | 0.08% | |
| 991 | RNRRENAISSANCERE HOLDINGS LTD | 392,597 | $47.2M | 0.08% | |
| 992 | PHPARKER HANNIFIN CORP | 372,550 | $46.8M | 0.08% | |
| 993 | —VECTREN CORP | 929,800 | $46.7M | 0.08% | |
| 994 | FTNTFORTINET INC | 1,261,500 | $46.6M | 0.08% | |
| 995 | MTNVAIL RESORTS INC | 295,500 | $46.4M | 0.08% | |
| 996 | —B/E AEROSPACE INC | 895,806 | $46.3M | 0.08% | |
| 997 | CERNCHFCERNER CORP | 748,404 | $46.2M | 0.08% | |
| 998 | UTHUNITED THERAPEUTICS CORP DEL | 390,100 | $46.1M | 0.08% | |
| 999 | —INFOBLOX INC | 1,744,400 | $46.0M | 0.08% | |
| 1000 | —CHINA AUTO LOGISTICS INC | 15,700 | $46.0M | 0.08% |