RENAISSANCE TECHNOLOGIES LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$63.2B
Holdings
3,218
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | KSSKOHLS CORP | 1,139,700 | $56.3M | 0.09% | |
| 902 | MHKMOHAWK INDS INC | 281,700 | $56.3M | 0.09% | |
| 903 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 962,000 | $56.1M | 0.09% | |
| 904 | —ACASTI PHARMA INC | 45,000 | $56.0M | 0.09% | |
| 905 | CDECOEUR MNG INC | 6,152,928 | $55.9M | 0.09% | |
| 906 | REXREX AMERICAN RESOURCES CORP | 565,600 | $55.9M | 0.09% | |
| 907 | BDXBECTON DICKINSON & CO | 336,851 | $55.8M | 0.09% | |
| 908 | T7DTRANSDIGM GROUP INC | 223,000 | $55.5M | 0.09% | |
| 909 | NWLNEWELL BRANDS INC | 1,240,427 | $55.4M | 0.09% | |
| 910 | BAKBRASKEM S A | 2,605,400 | $55.3M | 0.09% | |
| 911 | SHOPSHOPIFY INC | 1,286,000 | $55.1M | 0.09% | |
| 912 | VISNCOMMSCOPE HLDG CO INC | 1,481,600 | $55.1M | 0.09% | |
| 913 | —ARCA BIOPHARMA INC | 19,184 | $55.0M | 0.09% | |
| 914 | LBTYBLIBERTY GLOBAL PLC | 1,847,215 | $54.9M | 0.09% | |
| 915 | VLOVALERO ENERGY CORP NEW | 801,388 | $54.8M | 0.09% | |
| 916 | MXIMMAXIM INTEGRATED PRODS INC | 1,416,500 | $54.6M | 0.09% | |
| 917 | DVADAVITA INC | 844,500 | $54.2M | 0.09% | |
| 918 | —EMPIRE DIST ELEC CO | 1,588,643 | $54.2M | 0.09% | |
| 919 | YUMYUM BRANDS INC | 850,800 | $53.9M | 0.09% | |
| 920 | —L-3 COMMUNICATIONS HLDGS INC | 354,110 | $53.9M | 0.09% | |
| 921 | MPLXMPLX LP | 1,554,267 | $53.8M | 0.09% | |
| 922 | ENBENBRIDGE INC | 1,275,569 | $53.7M | 0.08% | |
| 923 | AAALCOA CORP | 1,911,296 | $53.7M | 0.08% | |
| 924 | —ASPEN INSURANCE HOLDINGS LTD | 972,300 | $53.5M | 0.08% | |
| 925 | —STAPLES INC | 5,896,133 | $53.4M | 0.08% | |
| 926 | NOCNORTHROP GRUMMAN CORP | 229,300 | $53.3M | 0.08% | |
| 927 | CHS1USDCHICOS FAS INC | 3,697,869 | $53.2M | 0.08% | |
| 928 | LLOEWS CORP | 1,133,400 | $53.1M | 0.08% | |
| 929 | —SIGNAL GENETICS INC | 10,591 | $53.0M | 0.08% | |
| 930 | —DIFFERENTIAL BRANDS GROUP IN | 22,727 | $53.0M | 0.08% | |
| 931 | —COMPUTER SCIENCES CORP | 889,800 | $52.9M | 0.08% | |
| 932 | ROCKGIBRALTAR INDS INC | 1,264,600 | $52.7M | 0.08% | |
| 933 | FCXFREEPORT-MCMORAN INC | 3,973,671 | $52.4M | 0.08% | |
| 934 | ABEVAMBEV SA | 10,674,019 | $52.4M | 0.08% | |
| 935 | PAASPAN AMERICAN SILVER CORP | 3,473,200 | $52.3M | 0.08% | |
| 936 | DLTRDOLLAR TREE INC | 678,103 | $52.3M | 0.08% | |
| 937 | PRGOPERRIGO CO PLC | 628,508 | $52.3M | 0.08% | |
| 938 | BCEBCE INC | 1,209,298 | $52.3M | 0.08% | |
| 939 | SSS1EURLIFE STORAGE INC | 613,200 | $52.3M | 0.08% | |
| 940 | WECWEC ENERGY GROUP INC | 890,502 | $52.2M | 0.08% | |
| 941 | MTBM & T BK CORP | 333,670 | $52.2M | 0.08% | |
| 942 | —JRJR33 INC | 69,400 | $52.0M | 0.08% | |
| 943 | —HOOPER HOLMES INC | 63,329 | $52.0M | 0.08% | |
| 944 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,752,768 | $51.9M | 0.08% | |
| 945 | ABGAMERISOURCEBERGEN CORP | 663,200 | $51.9M | 0.08% | |
| 946 | PLCECHILDRENS PL INC | 508,360 | $51.3M | 0.08% | |
| 947 | LENLENNAR CORP | 1,188,400 | $51.0M | 0.08% | |
| 948 | CLHCLEAN HARBORS INC | 915,400 | $50.9M | 0.08% | |
| 949 | WSFSWSFS FINL CORP | 1,096,114 | $50.8M | 0.08% | |
| 950 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 618,984 | $50.6M | 0.08% | |
| 951 | JNPJUNIPER NETWORKS INC | 1,788,591 | $50.5M | 0.08% | |
| 952 | EDGGOLD FIELDS LTD NEW | 16,752,500 | $50.4M | 0.08% | |
| 953 | MCOMOODYS CORP | 534,800 | $50.4M | 0.08% | |
| 954 | CSANCOSAN LTD | 6,708,699 | $50.4M | 0.08% | |
| 955 | GISGENERAL MLS INC | 814,100 | $50.3M | 0.08% | |
| 956 | —PINNACLE FOODS INC DEL | 939,963 | $50.2M | 0.08% | |
| 957 | HOUSREALOGY HLDGS CORP | 1,949,500 | $50.2M | 0.08% | |
| 958 | BABAALIBABA GROUP HLDG LTD | 570,300 | $50.1M | 0.08% | |
| 959 | FNVFRANCO NEVADA CORP | 838,100 | $50.1M | 0.08% | |
| 960 | —TANZANIAN ROYALTY EXPL CORP | 99,424 | $50.0M | 0.08% | |
| 961 | RICEEURRICE ENERGY INC | 2,338,800 | $49.9M | 0.08% | |
| 962 | MRO*MARATHON OIL CORP | 2,881,746 | $49.9M | 0.08% | |
| 963 | DRIDARDEN RESTAURANTS INC | 683,632 | $49.7M | 0.08% | |
| 964 | AMWDAMERICAN WOODMARK CORP | 659,601 | $49.6M | 0.08% | |
| 965 | VIAVVIAVI SOLUTIONS INC | 6,066,688 | $49.6M | 0.08% | |
| 966 | AMEAMETEK INC NEW | 1,019,150 | $49.5M | 0.08% | |
| 967 | —AEP INDS INC | 426,146 | $49.5M | 0.08% | |
| 968 | RYAMRAYONIER ADVANCED MATLS INC | 3,196,000 | $49.4M | 0.08% | |
| 969 | CMECME GROUP INC | 425,592 | $49.1M | 0.08% | |
| 970 | —B/E AEROSPACE INC | 815,506 | $49.1M | 0.08% | |
| 971 | QUADQUAD / GRAPHICS INC | 1,825,400 | $49.1M | 0.08% | |
| 972 | HN9HANESBRANDS INC | 2,272,289 | $49.0M | 0.08% | |
| 973 | —ISLE OF CAPRI CASINOS INC | 1,977,100 | $48.8M | 0.08% | |
| 974 | —COMMUNICATIONS SALES&LEAS IN | 1,917,186 | $48.7M | 0.08% | |
| 975 | KRNYKEARNY FINL CORP MD | 3,122,521 | $48.6M | 0.08% | |
| 976 | —IHS MARKIT LTD | 1,369,166 | $48.5M | 0.08% | |
| 977 | EVTCEVERTEC INC | 2,729,000 | $48.4M | 0.08% | |
| 978 | RYNRAYONIER INC | 1,818,000 | $48.4M | 0.08% | |
| 979 | ALSALLSTATE CORP | 648,300 | $48.1M | 0.08% | |
| 980 | THGHANOVER INS GROUP INC | 527,200 | $48.0M | 0.08% | |
| 981 | GKDGRAND CANYON ED INC | 820,600 | $48.0M | 0.08% | |
| 982 | CECELANESE CORP DEL | 608,700 | $47.9M | 0.08% | |
| 983 | HAFCHANMI FINL CORP | 1,369,357 | $47.8M | 0.08% | |
| 984 | —SILVER STD RES INC | 5,340,483 | $47.6M | 0.08% | |
| 985 | IDIINTERDIGITAL INC | 518,100 | $47.3M | 0.07% | |
| 986 | —PRIVATEBANCORP INC | 872,947 | $47.3M | 0.07% | |
| 987 | EEFTEURONET WORLDWIDE INC | 652,845 | $47.3M | 0.07% | |
| 988 | ANETEURARISTA NETWORKS INC | 487,800 | $47.2M | 0.07% | |
| 989 | AMKRAMKOR TECHNOLOGY INC | 4,474,300 | $47.2M | 0.07% | |
| 990 | PXGBXPRAXAIR INC | 402,600 | $47.2M | 0.07% | |
| 991 | ETSYETSY INC | 4,001,000 | $47.1M | 0.07% | |
| 992 | —BLONDER TONGUE LABS INC | 100,200 | $47.0M | 0.07% | |
| 993 | —APTEVO THERAPEUTICS INC | 19,405 | $47.0M | 0.07% | |
| 994 | BLDPBALLARD PWR SYS INC NEW | 28,400 | $47.0M | 0.07% | |
| 995 | MLMMARTIN MARIETTA MATLS INC | 210,294 | $46.6M | 0.07% | |
| 996 | VMCVULCAN MATLS CO | 371,965 | $46.6M | 0.07% | |
| 997 | —NIELSEN HLDGS PLC | 1,108,400 | $46.5M | 0.07% | |
| 998 | HPEHEWLETT PACKARD ENTERPRISE C | 2,000,200 | $46.3M | 0.07% | |
| 999 | MORNMORNINGSTAR INC | 626,100 | $46.1M | 0.07% | |
| 1000 | ZTSZOETIS INC | 860,000 | $46.0M | 0.07% |