RENAISSANCE TECHNOLOGIES LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$85.0B
Holdings
3,168
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —MYOVANT SCIENCES LTD | 24,759 | $383.0M | 0.45% | |
| 302 | —MICRON SOLUTIONS INC | 100,500 | $382.0M | 0.45% | |
| 303 | LTCLTC PPTYS INC | 8,100 | $381.0M | 0.45% | |
| 304 | BABOEING CO | 1,500 | $381.0M | 0.45% | |
| 305 | AFWALIGN TECHNOLOGY INC | 2,037,200 | $379.5M | 0.45% | |
| 306 | PS1COMPUTER PROGRAMS & SYS INC | 12,781 | $378.0M | 0.44% | |
| 307 | —AFFIMED N V | 167,600 | $377.0M | 0.44% | |
| 308 | SLABSILICON LABORATORIES INC | 4,698 | $375.0M | 0.44% | |
| 309 | —ARCH COAL INC | 5,200 | $373.0M | 0.44% | |
| 310 | —CATABASIS PHARMACEUTICALS IN | 175,400 | $372.0M | 0.44% | |
| 311 | PDEXPRO-DEX INC COLO | 51,200 | $371.0M | 0.44% | |
| 312 | CBCHUBB LIMITED | 2,600,761 | $370.7M | 0.44% | |
| 313 | —GENERAL FIN CORP DEL | 73,100 | $369.0M | 0.43% | |
| 314 | UVEUNIVERSAL INS HLDGS INC | 16,000 | $368.0M | 0.43% | |
| 315 | AUPHAURINIA PHARMACEUTICALS INC | 58,301 | $366.0M | 0.43% | |
| 316 | DKLDELEK LOGISTICS PARTNERS LP | 11,680 | $365.0M | 0.43% | |
| 317 | —GOODRICH PETE CORP | 37,353 | $363.0M | 0.43% | |
| 318 | —FIBROCELL SCIENCE INC | 118,764 | $363.0M | 0.43% | |
| 319 | —MCCLATCHY CO | 48,630 | $359.0M | 0.42% | |
| 320 | —REPROS THERAPEUTICS INC | 1,122,013 | $359.0M | 0.42% | |
| 321 | —ALLIQUA BIOMEDICAL INC | 980,600 | $358.0M | 0.42% | |
| 322 | MAMASTERCARD INCORPORATED | 2,500,100 | $353.0M | 0.42% | |
| 323 | PATKPATRICK INDS INC | 4,201 | $353.0M | 0.42% | |
| 324 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 92,900 | $353.0M | 0.42% | |
| 325 | CELHCELSIUS HOLDINGS INC | 59,383 | $351.0M | 0.41% | |
| 326 | DJCODAILY JOURNAL CORP | 1,600 | $350.0M | 0.41% | |
| 327 | AEPAMERICAN ELEC PWR INC | 4,981,700 | $349.9M | 0.41% | |
| 328 | TUSKMAMMOTH ENERGY SVCS INC | 20,600 | $347.0M | 0.41% | |
| 329 | LLYLILLY ELI & CO | 4,049,205 | $346.4M | 0.41% | |
| 330 | —MOLECULAR TEMPLATES INC | 49,637 | $346.0M | 0.41% | |
| 331 | —PROTEON THERAPEUTICS INC | 171,900 | $344.0M | 0.40% | |
| 332 | FACOFIRST ACCEPTANCE CORP | 321,900 | $344.0M | 0.40% | |
| 333 | VVVVALVOLINE INC | 14,673 | $344.0M | 0.40% | |
| 334 | CHEFCHEFS WHSE INC | 17,600 | $340.0M | 0.40% | |
| 335 | HBMHUDBAY MINERALS INC | 45,700 | $339.0M | 0.40% | |
| 336 | —GASLOG PARTNERS LP | 14,500 | $337.0M | 0.40% | |
| 337 | UNBUNION BANKSHARES INC | 6,900 | $334.0M | 0.39% | |
| 338 | —PROPHASE LABS INC | 155,662 | $333.0M | 0.39% | |
| 339 | TRNSTRANSCAT INC | 24,400 | $331.0M | 0.39% | |
| 340 | —BROADVISION INC | 80,700 | $331.0M | 0.39% | |
| 341 | 4I1PHILIP MORRIS INTL INC | 2,973,800 | $330.1M | 0.39% | |
| 342 | PPLPEMBINA PIPELINE CORP | 9,364 | $329.0M | 0.39% | |
| 343 | AXASEURABRAXAS PETE CORP | 174,300 | $328.0M | 0.39% | |
| 344 | FUNCFIRST UTD CORP | 19,605 | $326.0M | 0.38% | |
| 345 | SCKTSOCKET MOBILE INC | 84,800 | $321.0M | 0.38% | |
| 346 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 239,700 | $321.0M | 0.38% | |
| 347 | —PAIN THERAPEUTICS INC | 78,521 | $320.0M | 0.38% | |
| 348 | GOOGLALPHABET INC | 327,848 | $319.2M | 0.38% | |
| 349 | —CONATUS PHARMACEUTICALS INC | 57,900 | $318.0M | 0.37% | |
| 350 | —SELECT BANCORP INC NEW | 27,090 | $317.0M | 0.37% | |
| 351 | —WOLVERINE BANCORP INC | 7,300 | $314.0M | 0.37% | |
| 352 | —SMTC CORP | 238,699 | $310.0M | 0.36% | |
| 353 | —HISTOGENICS CORP | 156,700 | $310.0M | 0.36% | |
| 354 | WPRTWESTPORT FUEL SYSTEMS INC | 94,287 | $308.0M | 0.36% | |
| 355 | TSRNTSR INC | 70,050 | $305.0M | 0.36% | |
| 356 | —BIOLINERX LTD | 270,200 | $303.0M | 0.36% | |
| 357 | —REWALK ROBOTICS LTD | 209,300 | $303.0M | 0.36% | |
| 358 | —ADDVANTAGE TECHNOLOGIES GP I | 218,500 | $302.0M | 0.36% | |
| 359 | CAMPEURCALAMP CORP | 12,900 | $300.0M | 0.35% | |
| 360 | —ACHAOGEN INC | 18,800 | $300.0M | 0.35% | |
| 361 | XOMEXXON MOBIL CORP | 3,652,454 | $299.4M | 0.35% | |
| 362 | —VTV THERAPEUTICS INC | 50,000 | $299.0M | 0.35% | |
| 363 | —APPLIANCE RECYCLING CTRS AME | 290,000 | $299.0M | 0.35% | |
| 364 | ACCSISSUER DIRECT CORPORATION | 22,400 | $299.0M | 0.35% | |
| 365 | AMTAMERICAN TOWER CORP NEW | 2,173,700 | $297.1M | 0.35% | |
| 366 | TAYDTAYLOR DEVICES INC | 24,200 | $297.0M | 0.35% | |
| 367 | —REEDS INC | 134,800 | $297.0M | 0.35% | |
| 368 | SELFGLOBAL SELF STORAGE INC | 61,300 | $296.0M | 0.35% | |
| 369 | —BG STAFFING INC | 17,900 | $296.0M | 0.35% | |
| 370 | CZWICITIZENS CMNTY BANCORP INC M | 21,159 | $295.0M | 0.35% | |
| 371 | —VERSARTIS INC | 120,400 | $295.0M | 0.35% | |
| 372 | FFIVF5 NETWORKS INC | 2,436,974 | $293.8M | 0.35% | |
| 373 | —VINCE HLDG CORP | 485,900 | $292.0M | 0.34% | |
| 374 | —WOORI BK | 6,269 | $292.0M | 0.34% | |
| 375 | —ENDOCYTE INC | 206,780 | $292.0M | 0.34% | |
| 376 | —PROTEOSTASIS THERAPEUTICS IN | 138,400 | $291.0M | 0.34% | |
| 377 | INTUINTUIT | 2,042,448 | $290.3M | 0.34% | |
| 378 | FDXFEDEX CORP | 1,280,200 | $288.8M | 0.34% | |
| 379 | —VERMILLION INC | 159,800 | $288.0M | 0.34% | |
| 380 | FVICHFFORTUNA SILVER MINES INC | 65,100 | $285.0M | 0.34% | |
| 381 | —STEADYMED LTD | 85,100 | $285.0M | 0.34% | |
| 382 | RYAAYRYANAIR HLDGS PLC | 2,701,519 | $284.8M | 0.34% | |
| 383 | DXRDAXOR CORP | 55,500 | $284.0M | 0.33% | |
| 384 | 9YYASHFORD INC | 4,680 | $284.0M | 0.33% | |
| 385 | —DNB FINL CORP | 8,060 | $284.0M | 0.33% | |
| 386 | AVBAVALONBAY CMNTYS INC | 1,586,214 | $283.0M | 0.33% | |
| 387 | —REMARK HLDGS INC | 74,700 | $282.0M | 0.33% | |
| 388 | MESOMESOBLAST LTD | 50,713 | $278.0M | 0.33% | |
| 389 | —WSI INDS INC | 83,900 | $277.0M | 0.33% | |
| 390 | —EMAGIN CORP | 122,500 | $276.0M | 0.32% | |
| 391 | GOLDA MARK PRECIOUS METALS INC | 16,700 | $276.0M | 0.32% | |
| 392 | —VITAL THERAPIES INC | 54,400 | $275.0M | 0.32% | |
| 393 | —MMA CAP MGMT LLC | 10,962 | $275.0M | 0.32% | |
| 394 | MNDOMIND C T I LTD | 106,000 | $275.0M | 0.32% | |
| 395 | NKENIKE INC | 5,266,900 | $273.1M | 0.32% | |
| 396 | —ARCA BIOPHARMA INC | 236,726 | $272.0M | 0.32% | |
| 397 | NXPINXP SEMICONDUCTORS N V | 2,399,215 | $271.3M | 0.32% | |
| 398 | —COMMERCE UN BANCSHARES INC | 11,700 | $271.0M | 0.32% | |
| 399 | CLXCLOROX CO DEL | 2,050,600 | $270.5M | 0.32% | |
| 400 | TMQTRILOGY METALS INC NEW | 284,501 | $269.0M | 0.32% |