RENAISSANCE TECHNOLOGIES LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$85.0T
Holdings
3,168
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FOUNDATION MEDICINE INC | 19,000 | $764.0M | 0.00% | |
| 102 | —DOVER MOTORSPORTS INC | 371,500 | $762.0M | 0.00% | |
| 103 | FPHFIVE POINT HOLDINGS LLC | 55,300 | $754.0M | 0.00% | |
| 104 | ACHOWENS & MINOR INC NEW | 25,750 | $752.0M | 0.00% | |
| 105 | —PACIFIC ETHANOL INC | 135,300 | $751.0M | 0.00% | |
| 106 | WTTRSELECT ENERGY SVCS INC | 47,200 | $751.0M | 0.00% | |
| 107 | JVACOFFEE HLDGS INC | 168,400 | $748.0M | 0.00% | |
| 108 | —CLEVELAND BIOLABS INC | 217,016 | $747.0M | 0.00% | |
| 109 | —COMBIMATRIX CORPORATION | 99,100 | $743.0M | 0.00% | |
| 110 | CBANCOLONY BANKCORP INC | 54,000 | $743.0M | 0.00% | |
| 111 | LOANMANHATTAN BRIDGE CAPITAL INC | 126,800 | $742.0M | 0.00% | |
| 112 | ATECALPHATEC HOLDINGS INC | 325,787 | $736.0M | 0.00% | |
| 113 | WVVIWILLAMETTE VY VINEYARD INC | 92,500 | $732.0M | 0.00% | |
| 114 | AMGNAMGEN INC | 3,917,700 | $730.5M | 0.00% | |
| 115 | MITKMITEK SYS INC | 76,799 | $730.0M | 0.00% | |
| 116 | HNNAHENNESSY ADVISORS INC | 47,175 | $728.0M | 0.00% | |
| 117 | ESPRESPERION THERAPEUTICS INC NE | 14,500 | $727.0M | 0.00% | |
| 118 | NOAHNOAH HLDGS LTD | 22,600 | $726.0M | 0.00% | |
| 119 | WCPCPI AEROSTRUCTURES INC | 77,625 | $726.0M | 0.00% | |
| 120 | —ASB BANCORP INC N C | 16,100 | $726.0M | 0.00% | |
| 121 | —DIMENSION THERAPEUTICS INC | 121,000 | $726.0M | 0.00% | |
| 122 | VERUEURVERU INC | 274,000 | $726.0M | 0.00% | |
| 123 | HSICSCHEIN HENRY INC | 8,812 | $722.0M | 0.00% | |
| 124 | —INTEC PHARMA LTD JERUSALEM | 80,400 | $720.0M | 0.00% | |
| 125 | NVDANVIDIA CORP | 4,010,100 | $716.9M | 0.00% | |
| 126 | COLMCOLUMBIA SPORTSWEAR CO | 11,600 | $714.0M | 0.00% | |
| 127 | OPOFOLD POINT FINL CORP | 22,000 | $713.0M | 0.00% | |
| 128 | —SPRAGUE RES LP | 29,000 | $713.0M | 0.00% | |
| 129 | SJTSAN JUAN BASIN RTY TR | 90,825 | $712.0M | 0.00% | |
| 130 | EGANEGAIN CORP | 263,230 | $711.0M | 0.00% | |
| 131 | VRTVEURVERITIV CORP | 21,800 | $709.0M | 0.00% | |
| 132 | NTESNETEASE INC | 2,683,050 | $707.8M | 0.00% | |
| 133 | HCIHCI GROUP INC | 18,396 | $704.0M | 0.00% | |
| 134 | —FOGO DE CHAO INC | 56,500 | $701.0M | 0.00% | |
| 135 | GSTEURGASTAR EXPL INC NEW | 796,574 | $701.0M | 0.00% | |
| 136 | CLCOLGATE PALMOLIVE CO | 9,604,100 | $699.7M | 0.00% | |
| 137 | AXRAMREP CORP NEW | 99,380 | $696.0M | 0.00% | |
| 138 | —CAPSTONE TURBINE CORP | 1,000,209 | $695.0M | 0.00% | |
| 139 | —HUDSON GLOBAL INC | 474,016 | $692.0M | 0.00% | |
| 140 | NVONOVO-NORDISK A S | 14,361,300 | $691.5M | 0.00% | |
| 141 | BMYBRISTOL MYERS SQUIBB CO | 10,846,600 | $691.4M | 0.00% | |
| 142 | —BLUEKNIGHT ENERGY PARTNERS L | 120,900 | $689.0M | 0.00% | |
| 143 | —EMMIS COMMUNICATIONS CORP | 207,175 | $688.0M | 0.00% | |
| 144 | VYGRVOYAGER THERAPEUTICS INC | 33,300 | $686.0M | 0.00% | |
| 145 | —GRIFFIN INL RLTY INC | 18,800 | $683.0M | 0.00% | |
| 146 | —DASAN ZHONE SOLUTIONS INC | 99,897 | $682.0M | 0.00% | |
| 147 | —IGNYTA INC | 55,240 | $682.0M | 0.00% | |
| 148 | —NQ MOBILE INC | 194,060 | $679.0M | 0.00% | |
| 149 | —CHINA NEW BORUN CORP | 548,400 | $675.0M | 0.00% | |
| 150 | MRO*MARATHON OIL CORP | 49,400 | $670.0M | 0.00% | |
| 151 | INSWINTERNATIONAL SEAWAYS INC | 34,000 | $670.0M | 0.00% | |
| 152 | —BONANZA CREEK ENERGY INC | 20,300 | $670.0M | 0.00% | |
| 153 | LHCGUSDLHC GROUP INC | 9,400 | $667.0M | 0.00% | |
| 154 | ULHUNIVERSAL LOGISTICS HLDGS IN | 32,200 | $658.0M | 0.00% | |
| 155 | LF2PACIFIC PREMIER BANCORP | 17,408 | $657.0M | 0.00% | |
| 156 | FUE1FUEL TECH INC | 641,500 | $654.0M | 0.00% | |
| 157 | —INSIGNIA SYS INC | 603,300 | $652.0M | 0.00% | |
| 158 | —CHINA GREEN AGRICULTURE INC | 529,784 | $652.0M | 0.00% | |
| 159 | —PEAK RESORTS INC | 149,800 | $652.0M | 0.00% | |
| 160 | —QUALSTAR CORP | 96,902 | $652.0M | 0.00% | |
| 161 | DPZDOMINOS PIZZA INC | 3,222,300 | $639.8M | 0.00% | |
| 162 | FULFULLER H B CO | 11,007 | $639.0M | 0.00% | |
| 163 | ICCCIMMUCELL CORP | 98,200 | $638.0M | 0.00% | |
| 164 | —VOLT INFORMATION SCIENCES IN | 201,800 | $636.0M | 0.00% | |
| 165 | NPKINEWPARK RES INC | 63,600 | $636.0M | 0.00% | |
| 166 | —CHINACACHE INTL HLDG LTD | 747,099 | $635.0M | 0.00% | |
| 167 | —ALIMERA SCIENCES INC | 468,005 | $632.0M | 0.00% | |
| 168 | KELYAKELLY SVCS INC | 25,208 | $632.0M | 0.00% | |
| 169 | —HOUSTON WIRE & CABLE CO | 119,800 | $629.0M | 0.00% | |
| 170 | VRSNVERISIGN INC | 5,909,776 | $628.7M | 0.00% | |
| 171 | 3TYTITAN MACHY INC | 40,400 | $627.0M | 0.00% | |
| 172 | XNETXUNLEI LTD | 145,600 | $619.0M | 0.00% | |
| 173 | ATATLANTIC PWR CORP | 251,236 | $616.0M | 0.00% | |
| 174 | SPLPSTEEL PARTNERS HLDGS L P | 33,500 | $615.0M | 0.00% | |
| 175 | ALDXALDEYRA THERAPEUTICS INC | 85,200 | $613.0M | 0.00% | |
| 176 | MQ8MAG SILVER CORP | 54,600 | $613.0M | 0.00% | |
| 177 | PEPPEPSICO INC | 5,500,700 | $612.9M | 0.00% | |
| 178 | JASNQJASON INDS INC | 379,800 | $604.0M | 0.00% | |
| 179 | NVLSEURALPINE IMMUNE SCIENCES INC | 51,979 | $603.0M | 0.00% | |
| 180 | DSGRLAWSON PRODS INC | 23,800 | $600.0M | 0.00% | |
| 181 | —ANIXTER INTL INC | 7,000 | $595.0M | 0.00% | |
| 182 | FMAOFARMER & MERCHANTS BANCORP I | 16,300 | $594.0M | 0.00% | |
| 183 | CNMDCONMED CORP | 11,300 | $593.0M | 0.00% | |
| 184 | INSGEURINSEEGO CORP | 392,800 | $593.0M | 0.00% | |
| 185 | —ANCHOR BANCORP WA | 23,900 | $592.0M | 0.00% | |
| 186 | HAMHARMONY GOLD MNG LTD | 323,400 | $592.0M | 0.00% | |
| 187 | RIGLUSDRIGEL PHARMACEUTICALS INC | 231,736 | $589.0M | 0.00% | |
| 188 | —RELIV INTL INC | 86,780 | $581.0M | 0.00% | |
| 189 | —ATYR PHARMA INC | 114,900 | $580.0M | 0.00% | |
| 190 | —CELLDEX THERAPEUTICS INC NEW | 201,214 | $575.0M | 0.00% | |
| 191 | —COASTWAY BANCORP INC | 29,000 | $574.0M | 0.00% | |
| 192 | NVTA1EURINVITAE CORP | 61,300 | $574.0M | 0.00% | |
| 193 | UTBUNITY BANCORP INC | 28,901 | $572.0M | 0.00% | |
| 194 | —KLX INC | 10,800 | $572.0M | 0.00% | |
| 195 | —DOVER DOWNS GAMING & ENTMT I | 554,800 | $571.0M | 0.00% | |
| 196 | —SPRING BK PHARMACEUTICALS IN | 33,883 | $571.0M | 0.00% | |
| 197 | FSIFLEXIBLE SOLUTIONS INTL INC | 332,200 | $571.0M | 0.00% | |
| 198 | —OHR PHARMACEUTICAL INC | 788,409 | $568.0M | 0.00% | |
| 199 | —ENGLOBAL CORP | 447,049 | $568.0M | 0.00% | |
| 200 | —DYNEGY INC NEW DEL | 57,800 | $566.0M | 0.00% |