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 |
|---|---|---|---|---|---|
| 801 | BRK-BBERKSHIRE HATHAWAY INC DEL | 361 | $78.1M | 0.14% | |
| 802 | —SAMSON OIL & GAS LTD | 108,860 | $78.0M | 0.14% | |
| 803 | —BELLEROPHON THERAPEUTICS INC | 55,500 | $78.0M | 0.14% | |
| 804 | CRLCHARLES RIV LABS INTL INC | 935,909 | $78.0M | 0.14% | |
| 805 | SYMCEURSYMANTEC CORP | 3,102,038 | $77.9M | 0.14% | |
| 806 | TDTORONTO DOMINION BK ONT | 1,752,300 | $77.8M | 0.14% | |
| 807 | IDNINTELLICHECK MOBILISA INC | 44,500 | $77.0M | 0.14% | |
| 808 | PXDEURPIONEER NAT RES CO | 413,388 | $76.7M | 0.14% | |
| 809 | PAASPAN AMERICAN SILVER CORP | 4,323,817 | $76.2M | 0.13% | |
| 810 | —CHINA INFORMATION TECHNOLOGY | 93,300 | $76.0M | 0.13% | |
| 811 | UGRULTRAPAR PARTICIPACOES S A | 3,467,600 | $75.9M | 0.13% | |
| 812 | MZTILANCASTER COLONY CORP | 574,500 | $75.9M | 0.13% | |
| 813 | BKNGPRICELINE GRP INC | 51,399 | $75.6M | 0.13% | |
| 814 | AZOAUTOZONE INC | 98,400 | $75.6M | 0.13% | |
| 815 | —NUTRI SYS INC NEW | 2,532,500 | $75.2M | 0.13% | |
| 816 | —CVR PARTNERS LP | 14,103 | $75.0M | 0.13% | |
| 817 | —SGOCO GROUP LTD | 23,725 | $75.0M | 0.13% | |
| 818 | BMTABRITISH AMERN TOB PLC | 585,500 | $74.7M | 0.13% | |
| 819 | BIIBBIOGEN INC | 238,261 | $74.6M | 0.13% | |
| 820 | —DU PONT E I DE NEMOURS & CO | 1,106,800 | $74.1M | 0.13% | |
| 821 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,422,451 | $74.1M | 0.13% | |
| 822 | LLYLILLY ELI & CO | 922,200 | $74.0M | 0.13% | |
| 823 | —OSSEN INNOVATION CO LTD | 32,233 | $74.0M | 0.13% | |
| 824 | NLYEURANNALY CAP MGMT INC | 7,030,109 | $73.8M | 0.13% | |
| 825 | BABOEING CO | 555,300 | $73.2M | 0.13% | |
| 826 | —DIFFERENTIAL BRANDS GROUP IN | 12,982 | $73.0M | 0.13% | |
| 827 | —STATOIL ASA | 4,321,600 | $72.6M | 0.13% | |
| 828 | NSYSNORTECH SYS INC | 19,200 | $72.0M | 0.13% | |
| 829 | AZPNUSDASPEN TECHNOLOGY INC | 1,534,500 | $71.8M | 0.13% | |
| 830 | —TWENTY FIRST CENTY FOX INC | 2,960,400 | $71.7M | 0.13% | |
| 831 | POSTPOST HLDGS INC | 910,200 | $70.2M | 0.12% | |
| 832 | TDSTELEPHONE & DATA SYS INC | 2,578,792 | $70.1M | 0.12% | |
| 833 | —TARO PHARMACEUTICAL INDS LTD | 629,900 | $69.6M | 0.12% | |
| 834 | MBTGBPMOBILE TELESYSTEMS PJSC | 9,121,300 | $69.6M | 0.12% | |
| 835 | —INTEGRATED DEVICE TECHNOLOGY | 2,996,853 | $69.2M | 0.12% | |
| 836 | —JRJR33 INC | 57,400 | $69.0M | 0.12% | |
| 837 | —CTI INDUSTRIES CORP | 10,800 | $69.0M | 0.12% | |
| 838 | —NTT DOCOMO INC | 2,705,900 | $68.8M | 0.12% | |
| 839 | CVLTCOMMVAULT SYSTEMS INC | 1,286,600 | $68.4M | 0.12% | |
| 840 | —CASI PHARMACEUTICALS INC | 61,300 | $68.0M | 0.12% | |
| 841 | —BROCADE COMMUNICATIONS SYS I | 7,328,325 | $67.6M | 0.12% | |
| 842 | DHRDANAHER CORP DEL | 857,000 | $67.2M | 0.12% | |
| 843 | —TRANSATLANTIC PETROLEUM LTD | 54,841 | $67.0M | 0.12% | |
| 844 | —PINNACLE FOODS INC DEL | 1,326,300 | $66.5M | 0.12% | |
| 845 | FASTFASTENAL CO | 1,591,644 | $66.5M | 0.12% | |
| 846 | KOFCOCA COLA FEMSA S A B DE C V | 885,600 | $66.4M | 0.12% | |
| 847 | —CLIFFS NAT RES INC | 11,350,499 | $66.4M | 0.12% | |
| 848 | LUVSOUTHWEST AIRLS CO | 1,706,500 | $66.4M | 0.12% | |
| 849 | FUODOLBY LABORATORIES INC | 1,218,300 | $66.1M | 0.12% | |
| 850 | —ALJ REGIONAL HLDGS INC | 14,008 | $66.0M | 0.12% | |
| 851 | —YUMA ENERGY INC | 264,800 | $66.0M | 0.12% | |
| 852 | EDGGOLD FIELDS LTD NEW | 13,466,500 | $65.3M | 0.12% | |
| 853 | NTAPNETAPP INC | 1,815,432 | $65.0M | 0.11% | |
| 854 | —MARATHON PATENT GROUP INC | 23,100 | $65.0M | 0.11% | |
| 855 | WDFCWD-40 CO | 576,900 | $64.9M | 0.11% | |
| 856 | AMXNAMERICA MOVIL SAB DE CV | 5,662,200 | $64.8M | 0.11% | |
| 857 | MOHMOLINA HEALTHCARE INC | 1,110,200 | $64.7M | 0.11% | |
| 858 | —L-3 COMMUNICATIONS HLDGS INC | 426,100 | $64.2M | 0.11% | |
| 859 | —COMPUTER SCIENCES CORP | 1,229,400 | $64.2M | 0.11% | |
| 860 | MSMMSC INDL DIRECT INC | 873,000 | $64.1M | 0.11% | |
| 861 | —AIXTRON SE | 10,525 | $64.0M | 0.11% | |
| 862 | —IAO KUN GROUP HLDG CO LTD | 190,376 | $64.0M | 0.11% | |
| 863 | MASMASCO CORP | 1,856,300 | $63.7M | 0.11% | |
| 864 | USX1UNITED STATES STL CORP NEW | 3,349,700 | $63.2M | 0.11% | |
| 865 | —ACASTI PHARMA INC | 35,400 | $63.0M | 0.11% | |
| 866 | —ALLIED HEALTHCARE PRODS INC | 76,800 | $63.0M | 0.11% | |
| 867 | —CENTRAL EUROPEAN MEDIA ENTRP | 27,179 | $63.0M | 0.11% | |
| 868 | —APARTMENT INVT & MGMT CO | 1,368,000 | $62.8M | 0.11% | |
| 869 | UGIUGI CORP NEW | 1,388,050 | $62.8M | 0.11% | |
| 870 | —ORBOTECH LTD | 2,116,800 | $62.7M | 0.11% | |
| 871 | AEEAMEREN CORP | 1,274,200 | $62.7M | 0.11% | |
| 872 | EEFTEURONET WORLDWIDE INC | 761,045 | $62.3M | 0.11% | |
| 873 | —SUPERIOR ENERGY SVCS INC | 3,476,400 | $62.2M | 0.11% | |
| 874 | —CLEAN DIESEL TECHNOLOGIES IN | 17,174 | $62.0M | 0.11% | |
| 875 | —BIOLASE INC | 35,652 | $62.0M | 0.11% | |
| 876 | —TRANSGENOMIC INC | 219,900 | $62.0M | 0.11% | |
| 877 | KOSSKOSS CORP | 28,600 | $62.0M | 0.11% | |
| 878 | FOXATWENTY FIRST CENTY FOX INC | 2,501,746 | $61.9M | 0.11% | |
| 879 | AU3EURANGLOGOLD ASHANTI LTD | 3,886,800 | $61.9M | 0.11% | |
| 880 | CDECOEUR MNG INC | 5,227,628 | $61.8M | 0.11% | |
| 881 | CNKCINEMARK HOLDINGS INC | 1,614,300 | $61.8M | 0.11% | |
| 882 | IMGIAMGOLD CORP | 15,240,400 | $61.7M | 0.11% | |
| 883 | —SILVER STD RES INC | 5,064,983 | $61.1M | 0.11% | |
| 884 | —KINGOLD JEWELRY INC | 27,034 | $61.0M | 0.11% | |
| 885 | AMHAMERICAN HOMES 4 RENT | 2,813,641 | $60.9M | 0.11% | |
| 886 | —STAPLES INC | 7,073,339 | $60.5M | 0.11% | |
| 887 | EVREVERCORE PARTNERS INC | 1,172,800 | $60.4M | 0.11% | |
| 888 | MYGNMYRIAD GENETICS INC | 2,931,674 | $60.3M | 0.11% | |
| 889 | —MAGELLAN HEALTH INC | 1,119,500 | $60.2M | 0.11% | |
| 890 | GPNGLOBAL PMTS INC | 783,545 | $60.1M | 0.11% | |
| 891 | SF9SANDERSON FARMS INC | 623,117 | $60.0M | 0.11% | |
| 892 | —WIDEPOINT CORP | 141,600 | $60.0M | 0.11% | |
| 893 | —BLONDER TONGUE LABS INC | 98,000 | $60.0M | 0.11% | |
| 894 | —VENAXIS INC | 19,686 | $60.0M | 0.11% | |
| 895 | GGBGERDAU S A | 22,000,499 | $59.8M | 0.11% | |
| 896 | —HERTZ GLOBAL HLDGS INC | 1,487,180 | $59.7M | 0.11% | |
| 897 | ISRGINTUITIVE SURGICAL INC | 82,270 | $59.6M | 0.11% | |
| 898 | BBTUSDBB&T CORP | 1,577,154 | $59.5M | 0.11% | |
| 899 | RAVERAVE RESTAURANT GROUP INC | 19,500 | $59.0M | 0.10% | |
| 900 | —CERULEAN PHARMA INC | 56,600 | $59.0M | 0.10% |