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 |
|---|---|---|---|---|---|
| 1001 | HGTXUHUGOTON RTY TR TEX | 21,511 | $46.0M | 0.07% | |
| 1002 | —CEL SCI CORP | 689,400 | $46.0M | 0.07% | |
| 1003 | —EARTHLINK HLDGS CORP | 8,150,739 | $46.0M | 0.07% | |
| 1004 | FDXFEDEX CORP | 246,600 | $45.9M | 0.07% | |
| 1005 | RIGTRANSOCEAN LTD | 3,102,028 | $45.7M | 0.07% | |
| 1006 | —SILVER BAY RLTY TR CORP | 2,665,500 | $45.7M | 0.07% | |
| 1007 | —WAGEWORKS INC | 627,900 | $45.5M | 0.07% | |
| 1008 | LTXBUSDLEGACY TEX FINL GROUP INC | 1,047,479 | $45.1M | 0.07% | |
| 1009 | —STEADYMED LTD | 17,400 | $45.0M | 0.07% | |
| 1010 | —STRATA SKIN SCIENCES INC | 101,800 | $45.0M | 0.07% | |
| 1011 | VTNRUSDVERTEX ENERGY INC | 34,400 | $45.0M | 0.07% | |
| 1012 | —ARADIGM CORP | 27,900 | $45.0M | 0.07% | |
| 1013 | —RENNOVA HEALTH INC | 540,838 | $45.0M | 0.07% | |
| 1014 | MEIMETHODE ELECTRS INC | 1,087,680 | $45.0M | 0.07% | |
| 1015 | MYGNMYRIAD GENETICS INC | 2,686,174 | $44.8M | 0.07% | |
| 1016 | MACMACERICH CO | 631,119 | $44.7M | 0.07% | |
| 1017 | ZNGAEURZYNGA INC | 17,360,300 | $44.6M | 0.07% | |
| 1018 | AWCAMERICAN WTR WKS CO INC NEW | 614,900 | $44.5M | 0.07% | |
| 1019 | ECECOPETROL S A | 4,855,300 | $43.9M | 0.07% | |
| 1020 | —CSRA INC | 1,369,602 | $43.6M | 0.07% | |
| 1021 | UBNTEURUBIQUITI NETWORKS INC | 754,200 | $43.6M | 0.07% | |
| 1022 | WSBFWATERSTONE FINL INC MD | 2,363,274 | $43.5M | 0.07% | |
| 1023 | RNRRENAISSANCERE HOLDINGS LTD | 318,915 | $43.4M | 0.07% | |
| 1024 | —VECTREN CORP | 831,800 | $43.4M | 0.07% | |
| 1025 | JJSFJ & J SNACK FOODS CORP | 324,600 | $43.3M | 0.07% | |
| 1026 | NINISOURCE INC | 1,951,400 | $43.2M | 0.07% | |
| 1027 | KOCOCA COLA CO | 1,041,300 | $43.2M | 0.07% | |
| 1028 | —KKR & CO L P DEL | 2,803,950 | $43.2M | 0.07% | |
| 1029 | DOVDOVER CORP | 575,695 | $43.1M | 0.07% | |
| 1030 | —CAREER EDUCATION CORP | 4,274,462 | $43.1M | 0.07% | |
| 1031 | —PRISM TECHNOLOGIES GROUP INC | 141,700 | $43.0M | 0.07% | |
| 1032 | ALSNALLISON TRANSMISSION HLDGS I | 1,271,600 | $42.8M | 0.07% | |
| 1033 | PDMPIEDMONT OFFICE REALTY TR IN | 2,039,700 | $42.6M | 0.07% | |
| 1034 | DDOMINION RES INC VA NEW | 556,600 | $42.6M | 0.07% | |
| 1035 | INTUINTUIT | 371,248 | $42.5M | 0.07% | |
| 1036 | PTIP T TELEKOMUNIKASI INDONESIA | 1,451,300 | $42.3M | 0.07% | |
| 1037 | BHCVALEANT PHARMACEUTICALS INTL | 2,913,089 | $42.3M | 0.07% | |
| 1038 | RCLROYAL CARIBBEAN CRUISES LTD | 514,800 | $42.2M | 0.07% | |
| 1039 | CDKCDK GLOBAL INC | 706,400 | $42.2M | 0.07% | |
| 1040 | NDAQNASDAQ INC | 627,500 | $42.1M | 0.07% | |
| 1041 | DXYNDIXIE GROUP INC | 11,800 | $42.0M | 0.07% | |
| 1042 | —CHINA ADVANCED CONSTR MATLS | 19,027 | $42.0M | 0.07% | |
| 1043 | DENNDENNYS CORP | 3,257,200 | $41.8M | 0.07% | |
| 1044 | —BUCKEYE PARTNERS L P | 631,434 | $41.8M | 0.07% | |
| 1045 | GRPNCHFGROUPON INC | 12,566,700 | $41.7M | 0.07% | |
| 1046 | AMCAMC ENTMT HLDGS INC | 1,237,585 | $41.6M | 0.07% | |
| 1047 | USPHU S PHYSICAL THERAPY INC | 591,700 | $41.5M | 0.07% | |
| 1048 | —VONAGE HLDGS CORP | 6,034,526 | $41.3M | 0.07% | |
| 1049 | CXOEURCONCHO RES INC | 310,558 | $41.2M | 0.07% | |
| 1050 | AMXNAMERICA MOVIL SAB DE CV | 3,274,872 | $41.2M | 0.07% | |
| 1051 | AFLAFLAC INC | 586,700 | $40.8M | 0.06% | |
| 1052 | BMOBANK MONTREAL QUE | 566,695 | $40.8M | 0.06% | |
| 1053 | TXNMPNM RES INC | 1,184,400 | $40.6M | 0.06% | |
| 1054 | —COTT CORP QUE | 3,584,584 | $40.6M | 0.06% | |
| 1055 | VIABVIACOM INC NEW | 1,147,000 | $40.3M | 0.06% | |
| 1056 | AINALBANY INTL CORP | 866,370 | $40.1M | 0.06% | |
| 1057 | G4RABANCO DE CHILE | 568,552 | $40.1M | 0.06% | |
| 1058 | TSSTOTAL SYS SVCS INC | 816,665 | $40.0M | 0.06% | |
| 1059 | AKAMAKAMAI TECHNOLOGIES INC | 600,500 | $40.0M | 0.06% | |
| 1060 | ISBCUSDINVESTORS BANCORP INC NEW | 2,868,487 | $40.0M | 0.06% | |
| 1061 | PSMTPRICESMART INC | 478,200 | $39.9M | 0.06% | |
| 1062 | AVPUSDAVON PRODS INC | 7,920,300 | $39.9M | 0.06% | |
| 1063 | NBHCNATIONAL BK HLDGS CORP | 1,251,600 | $39.9M | 0.06% | |
| 1064 | KLICKULICKE & SOFFA INDS INC | 2,495,428 | $39.8M | 0.06% | |
| 1065 | HNMORMAT TECHNOLOGIES INC | 741,257 | $39.7M | 0.06% | |
| 1066 | —INTRALINKS HLDGS INC | 2,938,900 | $39.7M | 0.06% | |
| 1067 | WMKWEIS MKTS INC | 593,800 | $39.7M | 0.06% | |
| 1068 | XYLXYLEM INC | 799,900 | $39.6M | 0.06% | |
| 1069 | MEDMEDIFAST INC | 951,500 | $39.6M | 0.06% | |
| 1070 | PORPORTLAND GEN ELEC CO | 907,000 | $39.3M | 0.06% | |
| 1071 | MTNVAIL RESORTS INC | 242,550 | $39.1M | 0.06% | |
| 1072 | AWRAMERICAN STS WTR CO | 858,300 | $39.1M | 0.06% | |
| 1073 | AU3EURANGLOGOLD ASHANTI LTD | 3,718,600 | $39.1M | 0.06% | |
| 1074 | —SCANA CORP NEW | 533,000 | $39.1M | 0.06% | |
| 1075 | VECOVEECO INSTRS INC DEL | 1,338,900 | $39.0M | 0.06% | |
| 1076 | GTIMGOOD TIMES RESTAURANTS INC | 12,300 | $39.0M | 0.06% | |
| 1077 | NTGRNETGEAR INC | 715,800 | $38.9M | 0.06% | |
| 1078 | CITUSDCIT GROUP INC | 907,300 | $38.7M | 0.06% | |
| 1079 | EFXEQUIFAX INC | 327,395 | $38.7M | 0.06% | |
| 1080 | DOOREURMASONITE INTL CORP NEW | 587,400 | $38.7M | 0.06% | |
| 1081 | WNSNWNS HOLDINGS LTD | 1,398,800 | $38.5M | 0.06% | |
| 1082 | BENFRANKLIN RES INC | 972,900 | $38.5M | 0.06% | |
| 1083 | —AK STL HLDG CORP | 3,750,800 | $38.3M | 0.06% | |
| 1084 | AZNASTRAZENECA PLC | 1,394,800 | $38.1M | 0.06% | |
| 1085 | —CERULEAN PHARMA INC | 53,100 | $38.0M | 0.06% | |
| 1086 | RIBTEURRICEBRAN TECHNOLOGIES | 37,200 | $38.0M | 0.06% | |
| 1087 | —TRANSATLANTIC PETROLEUM LTD | 33,951 | $38.0M | 0.06% | |
| 1088 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,317,651 | $37.9M | 0.06% | |
| 1089 | RDNRADIAN GROUP INC | 2,104,804 | $37.8M | 0.06% | |
| 1090 | CCLCARNIVAL CORP | 721,900 | $37.6M | 0.06% | |
| 1091 | BNSBANK N S HALIFAX | 670,100 | $37.3M | 0.06% | |
| 1092 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,187,600 | $37.3M | 0.06% | |
| 1093 | COOCOOPER COS INC | 213,098 | $37.3M | 0.06% | |
| 1094 | VLYVALLEY NATL BANCORP | 3,194,100 | $37.2M | 0.06% | |
| 1095 | PSAPUBLIC STORAGE | 166,334 | $37.2M | 0.06% | |
| 1096 | VREMACK CALI RLTY CORP | 1,279,900 | $37.1M | 0.06% | |
| 1097 | ATLCATLANTICUS HLDGS CORP | 13,200 | $37.0M | 0.06% | |
| 1098 | —XTANT MED HLDGS INC | 66,500 | $37.0M | 0.06% | |
| 1099 | —CHINA LODGING GROUP LTD | 713,700 | $37.0M | 0.06% | |
| 1100 | PETSPETMED EXPRESS INC | 1,597,700 | $36.9M | 0.06% |