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 |
|---|---|---|---|---|---|
| 1001 | CMCDN IMPERIAL BK COMM TORONTO | 593,021 | $46.0M | 0.08% | |
| 1002 | WDAYWORKDAY INC | 500,800 | $45.9M | 0.08% | |
| 1003 | —XEROX CORP | 4,526,789 | $45.9M | 0.08% | |
| 1004 | —SILVER BAY RLTY TR CORP | 2,608,600 | $45.7M | 0.08% | |
| 1005 | —PROVIDENCE SVC CORP | 934,807 | $45.5M | 0.08% | |
| 1006 | ISBCUSDINVESTORS BANCORP INC NEW | 3,780,925 | $45.4M | 0.08% | |
| 1007 | WCNWASTE CONNECTIONS INC | 607,193 | $45.4M | 0.08% | |
| 1008 | PDLIEURPDL BIOPHARMA INC | 13,472,854 | $45.1M | 0.08% | |
| 1009 | GMOLQGENERAL MOLY INC | 161,109 | $45.0M | 0.08% | |
| 1010 | ALSALLSTATE CORP | 649,000 | $44.9M | 0.08% | |
| 1011 | IDIINTERDIGITAL INC | 566,893 | $44.9M | 0.08% | |
| 1012 | BSXBOSTON SCIENTIFIC CORP | 1,884,005 | $44.8M | 0.08% | |
| 1013 | NTGRNETGEAR INC | 739,600 | $44.7M | 0.08% | |
| 1014 | BRCBRADY CORP | 1,288,500 | $44.6M | 0.08% | |
| 1015 | REXREX AMERICAN RESOURCES CORP | 525,600 | $44.5M | 0.08% | |
| 1016 | CNPCENTERPOINT ENERGY INC | 1,917,600 | $44.5M | 0.08% | |
| 1017 | LDOSLEIDOS HLDGS INC | 1,027,950 | $44.5M | 0.08% | |
| 1018 | —MELLANOX TECHNOLOGIES LTD | 1,025,283 | $44.3M | 0.08% | |
| 1019 | —CHINA RECYCLING ENERGY CORP | 24,219 | $44.0M | 0.08% | |
| 1020 | —VIOLIN MEMORY INC | 60,073 | $44.0M | 0.08% | |
| 1021 | MTGMGIC INVT CORP WIS | 5,498,700 | $44.0M | 0.08% | |
| 1022 | TSNTYSON FOODS INC | 587,700 | $43.9M | 0.08% | |
| 1023 | GRMNGARMIN LTD | 909,742 | $43.8M | 0.08% | |
| 1024 | CPBCAMPBELL SOUP CO | 796,000 | $43.5M | 0.08% | |
| 1025 | BRK/BBERKSHIRE HATHAWAY INC DEL | 300,900 | $43.5M | 0.08% | |
| 1026 | —GIGAMON INC | 790,300 | $43.3M | 0.08% | |
| 1027 | TSSTOTAL SYS SVCS INC | 917,465 | $43.3M | 0.08% | |
| 1028 | —VONAGE HLDGS CORP | 6,533,009 | $43.2M | 0.08% | |
| 1029 | VALEVALE S A | 7,829,700 | $43.1M | 0.08% | |
| 1030 | —VCA INC | 615,000 | $43.0M | 0.08% | |
| 1031 | —HEALTHWAYS INC | 1,625,457 | $43.0M | 0.08% | |
| 1032 | —IMMUNE PHARMACEUTICALS INC | 152,498 | $43.0M | 0.08% | |
| 1033 | PCARPACCAR INC | 729,778 | $42.9M | 0.08% | |
| 1034 | CCKCROWN HOLDINGS INC | 749,700 | $42.8M | 0.08% | |
| 1035 | PTIP T TELEKOMUNIKASI INDONESIA | 642,800 | $42.5M | 0.08% | |
| 1036 | —DUN & BRADSTREET CORP DEL NE | 310,400 | $42.4M | 0.07% | |
| 1037 | FCXFREEPORT-MCMORAN INC | 3,900,871 | $42.4M | 0.07% | |
| 1038 | SWKSTANLEY BLACK & DECKER INC | 344,462 | $42.4M | 0.07% | |
| 1039 | DOOREURMASONITE INTL CORP NEW | 680,900 | $42.3M | 0.07% | |
| 1040 | MTARCELORMITTAL SA LUXEMBOURG | 6,964,231 | $42.1M | 0.07% | |
| 1041 | —SYSOREX GLOBAL | 117,300 | $42.0M | 0.07% | |
| 1042 | —UNITED DEV FDG IV | 129,700 | $42.0M | 0.07% | |
| 1043 | AMCXAMC NETWORKS INC | 809,801 | $42.0M | 0.07% | |
| 1044 | PLDPROLOGIS INC | 784,100 | $42.0M | 0.07% | |
| 1045 | —AEP INDS INC | 383,746 | $42.0M | 0.07% | |
| 1046 | CITCINTAS CORP | 371,768 | $41.9M | 0.07% | |
| 1047 | NOVEURNATIONAL OILWELL VARCO INC | 1,139,210 | $41.9M | 0.07% | |
| 1048 | WYNNWYNN RESORTS LTD | 428,100 | $41.7M | 0.07% | |
| 1049 | EXPEEXPEDIA INC DEL | 356,459 | $41.6M | 0.07% | |
| 1050 | MCHPMICROCHIP TECHNOLOGY INC | 668,728 | $41.6M | 0.07% | |
| 1051 | DHID R HORTON INC | 1,374,438 | $41.5M | 0.07% | |
| 1052 | GRA1EURGRACE W R & CO DEL NEW | 555,800 | $41.0M | 0.07% | |
| 1053 | KSUEURKANSAS CITY SOUTHERN | 438,900 | $41.0M | 0.07% | |
| 1054 | ECECOPETROL S A | 4,641,300 | $40.7M | 0.07% | |
| 1055 | CIENCIENA CORP | 1,864,700 | $40.6M | 0.07% | |
| 1056 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,059,744 | $40.6M | 0.07% | |
| 1057 | —BUNGE LIMITED | 684,700 | $40.6M | 0.07% | |
| 1058 | GKDGRAND CANYON ED INC | 1,003,900 | $40.5M | 0.07% | |
| 1059 | RYAMRAYONIER ADVANCED MATLS INC | 3,029,600 | $40.5M | 0.07% | |
| 1060 | —EMPIRE DIST ELEC CO | 1,185,317 | $40.5M | 0.07% | |
| 1061 | —NIMBLE STORAGE INC | 4,580,300 | $40.4M | 0.07% | |
| 1062 | EVTCEVERTEC INC | 2,407,300 | $40.4M | 0.07% | |
| 1063 | MEIMETHODE ELECTRS INC | 1,152,180 | $40.3M | 0.07% | |
| 1064 | JBHTHUNT J B TRANS SVCS INC | 495,344 | $40.2M | 0.07% | |
| 1065 | GSKGLAXOSMITHKLINE PLC | 930,000 | $40.1M | 0.07% | |
| 1066 | —ISLE OF CAPRI CASINOS INC | 1,797,700 | $40.1M | 0.07% | |
| 1067 | MXIMMAXIM INTEGRATED PRODS INC | 1,002,800 | $40.0M | 0.07% | |
| 1068 | ECTMECA MARCELLUS TR I | 18,178 | $40.0M | 0.07% | |
| 1069 | USOUNITED STATES ANTIMONY CORP | 89,200 | $40.0M | 0.07% | |
| 1070 | MLSSMILESTONE SCIENTIFIC INC | 18,500 | $40.0M | 0.07% | |
| 1071 | STMSTMICROELECTRONICS N V | 4,903,695 | $40.0M | 0.07% | |
| 1072 | AVYAVERY DENNISON CORP | 512,600 | $39.9M | 0.07% | |
| 1073 | PAYXPAYCHEX INC | 685,901 | $39.7M | 0.07% | |
| 1074 | VVISA INC | 478,800 | $39.6M | 0.07% | |
| 1075 | INFYINFOSYS LTD | 2,505,500 | $39.5M | 0.07% | |
| 1076 | —CARMIKE CINEMAS INC | 1,209,300 | $39.5M | 0.07% | |
| 1077 | THGHANOVER INS GROUP INC | 524,100 | $39.5M | 0.07% | |
| 1078 | KRNYKEARNY FINL CORP MD | 2,902,045 | $39.5M | 0.07% | |
| 1079 | QUADQUAD / GRAPHICS INC | 1,475,600 | $39.4M | 0.07% | |
| 1080 | ETNEATON CORP PLC | 599,711 | $39.4M | 0.07% | |
| 1081 | FIZZNATIONAL BEVERAGE CORP | 889,400 | $39.2M | 0.07% | |
| 1082 | ABEVAMBEV SA | 6,425,439 | $39.1M | 0.07% | |
| 1083 | AINALBANY INTL CORP | 921,300 | $39.0M | 0.07% | |
| 1084 | ATLCATLANTICUS HLDGS CORP | 12,900 | $39.0M | 0.07% | |
| 1085 | —STRATA SKIN SCIENCES INC | 72,700 | $39.0M | 0.07% | |
| 1086 | ITGARTNER INC | 440,900 | $39.0M | 0.07% | |
| 1087 | WSFSWSFS FINL CORP | 1,067,714 | $39.0M | 0.07% | |
| 1088 | KMIKINDER MORGAN INC DEL | 1,682,931 | $38.9M | 0.07% | |
| 1089 | ESEVERSOURCE ENERGY | 715,280 | $38.8M | 0.07% | |
| 1090 | DRIDARDEN RESTAURANTS INC | 628,300 | $38.5M | 0.07% | |
| 1091 | —LINKEDIN CORP | 201,500 | $38.5M | 0.07% | |
| 1092 | AMKRAMKOR TECHNOLOGY INC | 3,947,200 | $38.4M | 0.07% | |
| 1093 | WSBFWATERSTONE FINL INC MD | 2,255,874 | $38.3M | 0.07% | |
| 1094 | —SPIRIT RLTY CAP INC NEW | 2,864,400 | $38.2M | 0.07% | |
| 1095 | JJSFJ & J SNACK FOODS CORP | 320,250 | $38.1M | 0.07% | |
| 1096 | CRMSALESFORCE COM INC | 534,100 | $38.1M | 0.07% | |
| 1097 | —FIBROCELL SCIENCE INC | 52,100 | $38.0M | 0.07% | |
| 1098 | WNSNWNS HOLDINGS LTD | 1,265,300 | $37.9M | 0.07% | |
| 1099 | CLHCLEAN HARBORS INC | 783,200 | $37.6M | 0.07% | |
| 1100 | —WINDSTREAM HLDGS INC | 3,709,200 | $37.3M | 0.07% |