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 |
|---|---|---|---|---|---|
| 601 | LUVSOUTHWEST AIRLS CO | 2,606,800 | $129.9M | 0.21% | |
| 602 | DYHTARGET CORP | 1,789,800 | $129.3M | 0.20% | |
| 603 | —ENDOCYTE INC | 50,100 | $128.0M | 0.20% | |
| 604 | —YINGLI GREEN ENERGY HLDG CO | 49,389 | $128.0M | 0.20% | |
| 605 | —ATOSSA GENETICS INC | 90,811 | $128.0M | 0.20% | |
| 606 | SVXSERVOTRONICS INC | 12,600 | $127.0M | 0.20% | |
| 607 | BALLBALL CORP | 1,688,711 | $126.8M | 0.20% | |
| 608 | ISRGINTUITIVE SURGICAL INC | 199,891 | $126.8M | 0.20% | |
| 609 | AFWALIGN TECHNOLOGY INC | 1,316,500 | $126.6M | 0.20% | |
| 610 | —DOW CHEM CO | 2,209,500 | $126.4M | 0.20% | |
| 611 | —PERSHING GOLD CORP | 38,400 | $126.0M | 0.20% | |
| 612 | —MAST THERAPEUTICS INC | 1,448,762 | $126.0M | 0.20% | |
| 613 | —BAY BANCORP INC | 19,100 | $126.0M | 0.20% | |
| 614 | —FINISAR CORP | 4,160,600 | $125.9M | 0.20% | |
| 615 | —SUNWORKS INC | 62,468 | $125.0M | 0.20% | |
| 616 | —AMERICAN ELECTRIC TECH INC | 80,700 | $125.0M | 0.20% | |
| 617 | UTXZUNITED TECHNOLOGIES CORP | 1,136,400 | $124.6M | 0.20% | |
| 618 | AZOAUTOZONE INC | 157,600 | $124.5M | 0.20% | |
| 619 | HLFHERBALIFE LTD | 2,579,200 | $124.2M | 0.20% | |
| 620 | —BELLEROPHON THERAPEUTICS INC | 239,100 | $124.0M | 0.20% | |
| 621 | —RAND LOGISTICS INC | 149,600 | $124.0M | 0.20% | |
| 622 | —BIOBLAST PHARMA LTD | 118,900 | $124.0M | 0.20% | |
| 623 | BRNBARNWELL INDS INC | 75,300 | $123.0M | 0.19% | |
| 624 | WELLWELLTOWER INC | 1,837,200 | $123.0M | 0.19% | |
| 625 | —FIBROCELL SCIENCE INC | 194,000 | $122.0M | 0.19% | |
| 626 | SLRSOLITARIO EXPL & RTY CORP | 195,300 | $121.0M | 0.19% | |
| 627 | KGCKINROSS GOLD CORP | 38,818,472 | $120.7M | 0.19% | |
| 628 | —VICON INDS INC | 204,700 | $120.0M | 0.19% | |
| 629 | MKLMARKEL CORP | 132,300 | $119.7M | 0.19% | |
| 630 | UDRUDR INC | 3,277,800 | $119.6M | 0.19% | |
| 631 | SCKTSOCKET MOBILE INC | 31,000 | $119.0M | 0.19% | |
| 632 | —IGNITE RESTAURANT GROUP INC | 219,700 | $119.0M | 0.19% | |
| 633 | —CHINA ZENIX AUTO INTL LTD | 99,600 | $119.0M | 0.19% | |
| 634 | GSKGLAXOSMITHKLINE PLC | 3,085,500 | $118.8M | 0.19% | |
| 635 | DHRDANAHER CORP DEL | 1,522,100 | $118.5M | 0.19% | |
| 636 | —MAJESCO ENTERTAINMENT CO | 36,485 | $118.0M | 0.19% | |
| 637 | ATVIEURACTIVISION BLIZZARD INC | 3,248,598 | $117.3M | 0.19% | |
| 638 | —ONCOSEC MED INC | 95,000 | $117.0M | 0.19% | |
| 639 | —ENDURANCE INTL GROUP HLDGS I | 12,600 | $117.0M | 0.19% | |
| 640 | —BROCADE COMMUNICATIONS SYS I | 9,343,049 | $116.7M | 0.18% | |
| 641 | CLXCLOROX CO DEL | 964,000 | $115.7M | 0.18% | |
| 642 | TMOTHERMO FISHER SCIENTIFIC INC | 813,644 | $114.8M | 0.18% | |
| 643 | ABTABBOTT LABS | 2,980,400 | $114.5M | 0.18% | |
| 644 | BCRUSDBARD C R INC | 509,400 | $114.4M | 0.18% | |
| 645 | —OCEAN BIO CHEM INC | 30,200 | $114.0M | 0.18% | |
| 646 | TFSLTFS FINL CORP | 5,982,022 | $113.9M | 0.18% | |
| 647 | TMTOYOTA MOTOR CORP | 971,800 | $113.9M | 0.18% | |
| 648 | SBUXSTARBUCKS CORP | 2,050,084 | $113.8M | 0.18% | |
| 649 | LLYLILLY ELI & CO | 1,539,200 | $113.2M | 0.18% | |
| 650 | ARLAMERICAN RLTY INVS INC | 21,900 | $113.0M | 0.18% | |
| 651 | VOCVOC ENERGY TR | 35,146 | $112.0M | 0.18% | |
| 652 | SDTTUUSDSANDRIDGE MISSISSIPPIAN TR I | 85,643 | $111.0M | 0.18% | |
| 653 | SPGSIMON PPTY GROUP INC NEW | 620,505 | $110.2M | 0.17% | |
| 654 | —TESSERA HLDG CORP | 2,489,900 | $110.1M | 0.17% | |
| 655 | —GLOBAL SOURCES LTD | 12,431 | $110.0M | 0.17% | |
| 656 | RTN1USDRAYTHEON CO | 774,400 | $110.0M | 0.17% | |
| 657 | P5YBRF SA | 7,421,400 | $109.5M | 0.17% | |
| 658 | TTELUS CORP | 3,430,600 | $109.3M | 0.17% | |
| 659 | —NAVIOS MARITIME MIDSTREAM LP | 10,102 | $109.0M | 0.17% | |
| 660 | —NAVIOS MARITIME PARTNERS L P | 77,294 | $109.0M | 0.17% | |
| 661 | —TRANSGENOMIC INC | 383,800 | $109.0M | 0.17% | |
| 662 | ICUIICU MED INC | 739,700 | $109.0M | 0.17% | |
| 663 | —PERFUMANIA HLDGS INC | 71,139 | $107.0M | 0.17% | |
| 664 | CFFNCAPITOL FED FINL INC | 6,456,858 | $106.3M | 0.17% | |
| 665 | —ST JUDE MED INC | 1,310,913 | $105.1M | 0.17% | |
| 666 | AWI1ALLIED HEALTHCARE PRODS INC | 52,550 | $105.0M | 0.17% | |
| 667 | —TOR MINERALS INTL INC | 17,100 | $104.0M | 0.16% | |
| 668 | —PB BANCORP INC | 10,500 | $104.0M | 0.16% | |
| 669 | BRK-BBERKSHIRE HATHAWAY INC DEL | 425 | $103.8M | 0.16% | |
| 670 | CSGSCSG SYS INTL INC | 2,141,352 | $103.6M | 0.16% | |
| 671 | —HCP INC | 3,485,200 | $103.6M | 0.16% | |
| 672 | —NABRIVA THERAPEUTICS AG | 17,337 | $103.0M | 0.16% | |
| 673 | —SHARPSPRING INC | 19,600 | $103.0M | 0.16% | |
| 674 | —AMERICAN LORAIN CORP | 191,300 | $103.0M | 0.16% | |
| 675 | —ENSCO PLC | 10,559,160 | $102.6M | 0.16% | |
| 676 | NXPINXP SEMICONDUCTORS N V | 1,041,088 | $102.0M | 0.16% | |
| 677 | BBBLACKBERRY LTD | 14,669,200 | $101.1M | 0.16% | |
| 678 | —OHR PHARMACEUTICAL INC | 67,109 | $101.0M | 0.16% | |
| 679 | —ACTINIUM PHARMACEUTICALS INC | 114,532 | $100.0M | 0.16% | |
| 680 | USNAUSANA HEALTH SCIENCES INC | 1,632,900 | $99.9M | 0.16% | |
| 681 | —XEROX CORP | 11,412,489 | $99.6M | 0.16% | |
| 682 | CIENCIENA CORP | 4,032,274 | $98.4M | 0.16% | |
| 683 | MSIMOTOROLA SOLUTIONS INC | 1,186,765 | $98.4M | 0.16% | |
| 684 | CMCSACOMCAST CORP NEW | 1,422,363 | $98.2M | 0.16% | |
| 685 | ACCSISSUER DIRECT CORPORATION | 10,900 | $98.0M | 0.16% | |
| 686 | DHID R HORTON INC | 3,570,838 | $97.6M | 0.15% | |
| 687 | PGRPROGRESSIVE CORP OHIO | 2,742,869 | $97.4M | 0.15% | |
| 688 | —TRINSEO S A | 1,641,400 | $97.3M | 0.15% | |
| 689 | MBTGBPMOBILE TELESYSTEMS PJSC | 10,650,750 | $97.0M | 0.15% | |
| 690 | —ORIENT PAPER INC | 83,400 | $97.0M | 0.15% | |
| 691 | —HEMISPHERX BIOPHARMA INC | 139,952 | $97.0M | 0.15% | |
| 692 | AXIACENTRAIS ELETRICAS BRASILEIR | 14,200 | $97.0M | 0.15% | |
| 693 | —CHINA COML CR INC | 88,100 | $97.0M | 0.15% | |
| 694 | HMCHONDA MOTOR LTD | 3,310,400 | $96.6M | 0.15% | |
| 695 | SRCLSTERICYCLE INC | 1,249,020 | $96.2M | 0.15% | |
| 696 | RYROYAL BK CDA MONTREAL QUE | 1,415,583 | $95.8M | 0.15% | |
| 697 | JBLUJETBLUE AIRWAYS CORP | 4,250,300 | $95.3M | 0.15% | |
| 698 | HSYHERSHEY CO | 912,100 | $94.3M | 0.15% | |
| 699 | MAAMID AMER APT CMNTYS INC | 962,341 | $94.2M | 0.15% | |
| 700 | HDBHDFC BANK LTD | 1,548,700 | $94.0M | 0.15% |