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 |
|---|---|---|---|---|---|
| 501 | BIO/BBIO RAD LABS INC | 1,100 | $201.0M | 0.32% | |
| 502 | —TOP IMAGE SYSTEMS LTD | 163,400 | $201.0M | 0.32% | |
| 503 | BIIBBIOGEN INC | 707,495 | $200.6M | 0.32% | |
| 504 | —IMMUNOCELLULAR THERAPEUTICS | 97,604 | $200.0M | 0.32% | |
| 505 | —WIDEPOINT CORP | 243,300 | $197.0M | 0.31% | |
| 506 | —TRACON PHARMACEUTICALS INC | 40,300 | $197.0M | 0.31% | |
| 507 | —EMERGENT CAP INC | 163,200 | $197.0M | 0.31% | |
| 508 | EDUCEDUCATIONAL DEV CORP | 19,731 | $196.0M | 0.31% | |
| 509 | ABXBARRICK GOLD CORP | 12,252,102 | $195.8M | 0.31% | |
| 510 | —DASAN ZHONE SOLUTIONS INC | 197,785 | $195.0M | 0.31% | |
| 511 | —MACKINAC FINL CORP | 14,400 | $194.0M | 0.31% | |
| 512 | VKTXVIKING THERAPEUTICS INC | 163,200 | $194.0M | 0.31% | |
| 513 | RYAAYRYANAIR HLDGS PLC | 2,329,108 | $193.9M | 0.31% | |
| 514 | NERVGBPMINERVA NEUROSCIENCES INC | 16,400 | $193.0M | 0.31% | |
| 515 | AAMEATLANTIC AMERN CORP | 47,100 | $193.0M | 0.31% | |
| 516 | DEDEERE & CO | 1,871,800 | $192.9M | 0.31% | |
| 517 | —DIVERSIFIED RSTRNT HLDGS INC | 135,500 | $190.0M | 0.30% | |
| 518 | GTN/AGRAY TELEVISION INC | 18,200 | $189.0M | 0.30% | |
| 519 | —RMG NETWORKS HLDG CORP | 262,500 | $188.0M | 0.30% | |
| 520 | USX1UNITED STATES STL CORP NEW | 5,655,000 | $186.7M | 0.30% | |
| 521 | —NORSAT INTL INC NEW | 23,200 | $183.0M | 0.29% | |
| 522 | AEHRAEHR TEST SYSTEMS | 75,100 | $181.0M | 0.29% | |
| 523 | KURAKURA ONCOLOGY INC | 30,600 | $181.0M | 0.29% | |
| 524 | JCIJOHNSON CTLS INTL PLC | 4,355,744 | $179.4M | 0.28% | |
| 525 | AVGOBROADCOM LTD | 1,014,496 | $179.3M | 0.28% | |
| 526 | —TIDEWATER INC | 52,200 | $178.0M | 0.28% | |
| 527 | —ELBIT IMAGING LTD | 52,113 | $178.0M | 0.28% | |
| 528 | —SHILOH INDS INC | 25,600 | $177.0M | 0.28% | |
| 529 | —BANCORP NEW JERSEY INC NEW | 13,100 | $177.0M | 0.28% | |
| 530 | —CARTESIAN INC | 194,680 | $177.0M | 0.28% | |
| 531 | —FIELDPOINT PETROLEUM CORP | 245,000 | $177.0M | 0.28% | |
| 532 | BKBANK NEW YORK MELLON CORP | 3,686,777 | $174.7M | 0.28% | |
| 533 | —PINGTAN MARINE ENTERPRISE LT | 100,200 | $174.0M | 0.28% | |
| 534 | UUUUNIVERSAL SEC INSTRS INC | 44,500 | $174.0M | 0.28% | |
| 535 | NGGNATIONAL GRID PLC | 2,942,365 | $171.6M | 0.27% | |
| 536 | MHHMASTECH DIGITAL INC | 25,100 | $171.0M | 0.27% | |
| 537 | —TANTECH HLDGS LTD | 84,900 | $171.0M | 0.27% | |
| 538 | LMTLOCKHEED MARTIN CORP | 680,900 | $170.2M | 0.27% | |
| 539 | JAZZJAZZ PHARMACEUTICALS PLC | 1,560,300 | $170.1M | 0.27% | |
| 540 | ERIIENERGY RECOVERY INC | 16,400 | $170.0M | 0.27% | |
| 541 | EIXEDISON INTL | 2,337,900 | $168.3M | 0.27% | |
| 542 | DVNDEVON ENERGY CORP NEW | 3,666,200 | $167.4M | 0.26% | |
| 543 | —ALJ REGIONAL HLDGS INC | 37,999 | $167.0M | 0.26% | |
| 544 | NVSNNOVARTIS A G | 2,287,000 | $166.6M | 0.26% | |
| 545 | FRBAFIRST BANK WILLIAMSTOWN NJ | 14,300 | $166.0M | 0.26% | |
| 546 | LPZBLIGHTPATH TECHNOLOGIES INC | 107,900 | $166.0M | 0.26% | |
| 547 | —HISTOGENICS CORP | 99,000 | $165.0M | 0.26% | |
| 548 | —RXI PHARMACEUTICALS CORP NEW | 229,980 | $164.0M | 0.26% | |
| 549 | —CENTRAL EUROPEAN MEDIA ENTRP | 64,379 | $164.0M | 0.26% | |
| 550 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 42,500 | $163.0M | 0.26% | |
| 551 | NEENEXTERA ENERGY INC | 1,362,600 | $162.8M | 0.26% | |
| 552 | ELLAUDER ESTEE COS INC | 2,092,700 | $160.1M | 0.25% | |
| 553 | RLGTRADIANT LOGISTICS INC | 40,900 | $160.0M | 0.25% | |
| 554 | QRHCQUEST RESOURCE HLDG CORP | 65,451 | $160.0M | 0.25% | |
| 555 | WBAWALGREENS BOOTS ALLIANCE INC | 1,928,300 | $159.6M | 0.25% | |
| 556 | —GENERAL FIN CORP DEL | 28,696 | $159.0M | 0.25% | |
| 557 | SELFGLOBAL SELF STORAGE INC | 33,400 | $159.0M | 0.25% | |
| 558 | CHLUSDCHINA MOBILE LIMITED | 3,017,000 | $158.2M | 0.25% | |
| 559 | MPUAEROCENTURY CORP | 16,700 | $158.0M | 0.25% | |
| 560 | PVG1EURPRETIUM RES INC | 18,700 | $155.0M | 0.25% | |
| 561 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 10,300 | $155.0M | 0.25% | |
| 562 | SRESEMPRA ENERGY | 1,538,000 | $154.8M | 0.24% | |
| 563 | BBYBEST BUY INC | 3,593,800 | $153.3M | 0.24% | |
| 564 | —ICONIX BRAND GROUP INC | 16,280 | $152.0M | 0.24% | |
| 565 | —UNICO AMERN CORP | 14,100 | $152.0M | 0.24% | |
| 566 | AVBAVALONBAY CMNTYS INC | 854,800 | $151.4M | 0.24% | |
| 567 | VGREURVECTOR GROUP LTD | 6,600,220 | $150.1M | 0.24% | |
| 568 | —FUWEI FILMS HLDGS CO LTD | 81,699 | $150.0M | 0.24% | |
| 569 | DTEDTE ENERGY CO | 1,518,200 | $149.6M | 0.24% | |
| 570 | UPSUNITED PARCEL SERVICE INC | 1,303,800 | $149.5M | 0.24% | |
| 571 | MOALTRIA GROUP INC | 2,193,800 | $148.3M | 0.23% | |
| 572 | SCTLRECRO PHARMA INC | 18,400 | $148.0M | 0.23% | |
| 573 | FFORD MTR CO DEL | 12,192,909 | $147.9M | 0.23% | |
| 574 | MSFTMICROSOFT CORP | 2,368,100 | $147.2M | 0.23% | |
| 575 | —DELCATH SYS INC | 160,128 | $147.0M | 0.23% | |
| 576 | MLPMAUI LD & PINEAPPLE INC | 20,300 | $146.0M | 0.23% | |
| 577 | PWPOWER REIT | 20,600 | $145.0M | 0.23% | |
| 578 | HALOHALOZYME THERAPEUTICS INC | 14,700 | $145.0M | 0.23% | |
| 579 | —CASI PHARMACEUTICALS INC | 124,800 | $144.0M | 0.23% | |
| 580 | —MARATHON PATENT GROUP INC | 84,000 | $144.0M | 0.23% | |
| 581 | HANHAWAIIAN HOLDINGS INC | 2,494,100 | $142.2M | 0.22% | |
| 582 | NYCBEURNEW YORK CMNTY BANCORP INC | 8,934,782 | $142.2M | 0.22% | |
| 583 | WMWASTE MGMT INC DEL | 1,978,000 | $140.3M | 0.22% | |
| 584 | CVXCHEVRON CORP NEW | 1,191,484 | $140.2M | 0.22% | |
| 585 | —NANTKWEST INC | 24,500 | $140.0M | 0.22% | |
| 586 | —STANLEY FURNITURE CO INC | 156,000 | $140.0M | 0.22% | |
| 587 | —FINJAN HLDGS INC | 122,200 | $138.0M | 0.22% | |
| 588 | SIRIEURSIRIUS XM HLDGS INC | 30,974,000 | $137.8M | 0.22% | |
| 589 | NFLXNETFLIX INC | 1,105,500 | $136.9M | 0.22% | |
| 590 | —REWALK ROBOTICS LTD | 48,600 | $136.0M | 0.22% | |
| 591 | KELKELLOGG CO | 1,821,200 | $134.2M | 0.21% | |
| 592 | SPGIS&P GLOBAL INC | 1,246,800 | $134.1M | 0.21% | |
| 593 | PYPLPAYPAL HLDGS INC | 3,376,300 | $133.3M | 0.21% | |
| 594 | ICEINTERCONTINENTAL EXCHANGE IN | 2,360,390 | $133.2M | 0.21% | |
| 595 | VMWEURVMWARE INC | 1,684,600 | $132.6M | 0.21% | |
| 596 | SATSECHOSTAR CORP | 2,572,980 | $132.2M | 0.21% | |
| 597 | —NATIONAL HOLDINGS CORP | 49,200 | $132.0M | 0.21% | |
| 598 | —GLOBAL NET LEASE INC | 16,800 | $132.0M | 0.21% | |
| 599 | AMDADVANCED MICRO DEVICES INC | 11,530,326 | $130.8M | 0.21% | |
| 600 | —HTG MOLECULAR DIAGNOSTICS IN | 58,200 | $130.0M | 0.21% |