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 |
|---|---|---|---|---|---|
| 601 | —INTEC PHARMA LTD JERUSALEM | 26,200 | $154.0M | 0.27% | |
| 602 | KURAKURA ONCOLOGY INC | 24,400 | $153.0M | 0.27% | |
| 603 | ORCLORACLE CORP | 3,883,732 | $152.6M | 0.27% | |
| 604 | VODVODAFONE GROUP PLC NEW | 5,219,156 | $152.1M | 0.27% | |
| 605 | —SKY-MOBI LTD | 74,901 | $152.0M | 0.27% | |
| 606 | AAMEATLANTIC AMERN CORP | 47,000 | $152.0M | 0.27% | |
| 607 | MPUAEROCENTURY CORP | 16,300 | $152.0M | 0.27% | |
| 608 | P5YBRF SA | 8,854,500 | $151.1M | 0.27% | |
| 609 | —ESCALON MED CORP | 225,900 | $151.0M | 0.27% | |
| 610 | CZWICITIZENS CMNTY BANCORP INC M | 13,500 | $151.0M | 0.27% | |
| 611 | —ENDURANCE INTL GROUP HLDGS I | 17,300 | $151.0M | 0.27% | |
| 612 | BBBLACKBERRY LTD | 18,778,543 | $149.9M | 0.26% | |
| 613 | NBYNOVABAY PHARMACEUTICALS INC | 36,224 | $149.0M | 0.26% | |
| 614 | —PERFUMANIA HLDGS INC | 68,239 | $149.0M | 0.26% | |
| 615 | AXPAMERICAN EXPRESS CO | 2,311,900 | $148.1M | 0.26% | |
| 616 | —DELCATH SYS INC | 59,914 | $148.0M | 0.26% | |
| 617 | ELPCCOMPANHIA PARANAENSE ENERG C | 14,300 | $148.0M | 0.26% | |
| 618 | —NTN BUZZTIME INC | 20,829 | $148.0M | 0.26% | |
| 619 | ELVANTHEM INC | 1,176,800 | $147.5M | 0.26% | |
| 620 | PWPOWER REIT | 18,100 | $147.0M | 0.26% | |
| 621 | —BIOBLAST PHARMA LTD | 84,300 | $146.0M | 0.26% | |
| 622 | —AGILE THERAPEUTICS INC | 20,700 | $144.0M | 0.25% | |
| 623 | KGCKINROSS GOLD CORP | 34,003,699 | $143.2M | 0.25% | |
| 624 | —OHR PHARMACEUTICAL INC | 50,609 | $143.0M | 0.25% | |
| 625 | VMWEURVMWARE INC | 1,947,900 | $142.9M | 0.25% | |
| 626 | —FIELDPOINT PETROLEUM CORP | 244,400 | $142.0M | 0.25% | |
| 627 | FDXFEDEX CORP | 811,400 | $141.7M | 0.25% | |
| 628 | QUOTUSDQUOTIENT TECHNOLOGY INC | 10,600 | $141.0M | 0.25% | |
| 629 | SJTSAN JUAN BASIN RTY TR | 23,825 | $141.0M | 0.25% | |
| 630 | CHLUSDCHINA MOBILE LIMITED | 2,277,300 | $140.1M | 0.25% | |
| 631 | VGREURVECTOR GROUP LTD | 6,468,603 | $139.3M | 0.25% | |
| 632 | RVPRETRACTABLE TECHNOLOGIES INC | 54,100 | $138.0M | 0.24% | |
| 633 | —AOXIN TIANLI GROUP INC | 71,275 | $138.0M | 0.24% | |
| 634 | —VICON INDS INC | 193,300 | $137.0M | 0.24% | |
| 635 | NTIPNETWORK 1 TECHNOLOGIES INC | 49,600 | $135.0M | 0.24% | |
| 636 | —CALADRIUS BIOSCIENCES INC | 29,152 | $135.0M | 0.24% | |
| 637 | NEENEXTERA ENERGY INC | 1,103,400 | $135.0M | 0.24% | |
| 638 | CIACITIZENS INC | 14,300 | $134.0M | 0.24% | |
| 639 | —DEXTERA SURGICAL INC | 70,672 | $133.0M | 0.24% | |
| 640 | AMATAPPLIED MATLS INC | 4,396,548 | $132.6M | 0.23% | |
| 641 | ACURACURA PHARMACEUTICALS INC | 81,920 | $131.0M | 0.23% | |
| 642 | CLXCLOROX CO DEL | 1,039,600 | $130.1M | 0.23% | |
| 643 | SLRSOLITARIO EXPL & RTY CORP | 196,575 | $130.0M | 0.23% | |
| 644 | —DANAOS CORPORATION | 48,495 | $130.0M | 0.23% | |
| 645 | —JMP GROUP LLC | 23,333 | $129.0M | 0.23% | |
| 646 | CELGCELGENE CORP | 1,225,638 | $128.1M | 0.23% | |
| 647 | AVBAVALONBAY CMNTYS INC | 720,200 | $128.1M | 0.23% | |
| 648 | —AMPIO PHARMACEUTICALS INC | 173,600 | $128.0M | 0.23% | |
| 649 | —AETNA INC NEW | 1,105,682 | $127.7M | 0.23% | |
| 650 | MCKMCKESSON CORP | 758,300 | $126.4M | 0.22% | |
| 651 | —PALATIN TECHNOLOGIES INC | 199,600 | $126.0M | 0.22% | |
| 652 | LIVNLIVANOVA PLC | 2,094,794 | $125.9M | 0.22% | |
| 653 | —CONATUS PHARMACEUTICALS INC | 62,600 | $125.0M | 0.22% | |
| 654 | —PENNEY J C INC | 13,539,100 | $124.8M | 0.22% | |
| 655 | NYCBEURNEW YORK CMNTY BANCORP INC | 8,752,720 | $124.6M | 0.22% | |
| 656 | ELLAUDER ESTEE COS INC | 1,400,600 | $124.0M | 0.22% | |
| 657 | MHSEMECHEL PAO | 222,800 | $124.0M | 0.22% | |
| 658 | —RENNOVA HEALTH INC | 651,738 | $123.0M | 0.22% | |
| 659 | TDCTERADATA CORP DEL | 3,941,200 | $122.2M | 0.22% | |
| 660 | JASNQJASON INDS INC | 55,000 | $122.0M | 0.22% | |
| 661 | —TANTECH HLDGS LTD | 60,000 | $121.0M | 0.21% | |
| 662 | ABBVABBVIE INC | 1,918,456 | $121.0M | 0.21% | |
| 663 | TAPMOLSON COORS BREWING CO | 1,095,400 | $120.3M | 0.21% | |
| 664 | BACBANK AMER CORP | 7,677,366 | $120.2M | 0.21% | |
| 665 | KMBKIMBERLY CLARK CORP | 952,000 | $120.1M | 0.21% | |
| 666 | —FENIX PTS INC | 30,214 | $120.0M | 0.21% | |
| 667 | —COGINT INC | 23,100 | $118.0M | 0.21% | |
| 668 | —MAJESCO ENTERTAINMENT CO | 33,880 | $118.0M | 0.21% | |
| 669 | —EURASIAN MINERALS INC | 110,300 | $118.0M | 0.21% | |
| 670 | GISGENERAL MLS INC | 1,841,800 | $117.7M | 0.21% | |
| 671 | LOWLOWES COS INC | 1,626,800 | $117.5M | 0.21% | |
| 672 | ATATLANTIC PWR CORP | 47,535 | $117.0M | 0.21% | |
| 673 | MLPMAUI LD & PINEAPPLE INC | 17,671 | $117.0M | 0.21% | |
| 674 | JBLUJETBLUE AIRWAYS CORP | 6,733,100 | $116.1M | 0.21% | |
| 675 | —CHINA CERAMICS CO LTD | 37,371 | $116.0M | 0.21% | |
| 676 | BBVABANCO BILBAO VIZCAYA ARGENTA | 19,441 | $116.0M | 0.21% | |
| 677 | —HOOPER HOLMES INC | 91,729 | $116.0M | 0.21% | |
| 678 | BRNBARNWELL INDS INC | 70,400 | $116.0M | 0.21% | |
| 679 | ICEINTERCONTINENTAL EXCHANGE IN | 430,398 | $115.9M | 0.20% | |
| 680 | EIXEDISON INTL | 1,593,800 | $115.2M | 0.20% | |
| 681 | TMTOYOTA MOTOR CORP | 989,400 | $114.8M | 0.20% | |
| 682 | —PACIFIC ETHANOL INC | 16,500 | $114.0M | 0.20% | |
| 683 | GRPNCHFGROUPON INC | 22,062,665 | $113.6M | 0.20% | |
| 684 | TTMCHFTATA MTRS LTD | 2,838,500 | $113.5M | 0.20% | |
| 685 | —U S ENERGY CORP WYO | 64,680 | $113.0M | 0.20% | |
| 686 | HANHAWAIIAN HOLDINGS INC | 2,310,400 | $112.3M | 0.20% | |
| 687 | TTELUS CORP | 3,400,700 | $112.2M | 0.20% | |
| 688 | —CARBYLAN THERAPEUTICS INC | 242,721 | $112.0M | 0.20% | |
| 689 | —YINGLI GREEN ENERGY HLDG CO | 28,989 | $112.0M | 0.20% | |
| 690 | —NOBILIS HEALTH CORP | 33,500 | $112.0M | 0.20% | |
| 691 | —DIGITAL PWR CORP | 145,400 | $112.0M | 0.20% | |
| 692 | XLNXEURXILINX INC | 2,054,005 | $111.6M | 0.20% | |
| 693 | JAZZJAZZ PHARMACEUTICALS PLC | 914,800 | $111.1M | 0.20% | |
| 694 | —ELTEK LTD | 108,200 | $111.0M | 0.20% | |
| 695 | USNAUSANA HEALTH SCIENCES INC | 799,583 | $110.6M | 0.20% | |
| 696 | WMWASTE MGMT INC DEL | 1,725,300 | $110.0M | 0.19% | |
| 697 | —INTERPACE DIAGNOSTICS GROUP | 685,100 | $110.0M | 0.19% | |
| 698 | MKLMARKEL CORP | 118,300 | $109.9M | 0.19% | |
| 699 | SATSECHOSTAR CORP | 2,474,388 | $108.5M | 0.19% | |
| 700 | —AMERICAN LORAIN CORP | 171,800 | $108.0M | 0.19% |