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 |
|---|---|---|---|---|---|
| 801 | KMIKINDER MORGAN INC DEL | 3,511,431 | $72.7M | 0.12% | |
| 802 | AMHAMERICAN HOMES 4 RENT | 3,466,041 | $72.7M | 0.12% | |
| 803 | —MEAD JOHNSON NUTRITION CO | 1,025,700 | $72.6M | 0.11% | |
| 804 | BRK/BBERKSHIRE HATHAWAY INC DEL | 444,700 | $72.5M | 0.11% | |
| 805 | —APARTMENT INVT & MGMT CO | 1,586,800 | $72.1M | 0.11% | |
| 806 | LIVNLIVANOVA PLC | 1,601,100 | $72.0M | 0.11% | |
| 807 | HSICSCHEIN HENRY INC | 474,006 | $71.9M | 0.11% | |
| 808 | IDXXIDEXX LABS INC | 613,200 | $71.9M | 0.11% | |
| 809 | OSKOSHKOSH CORP | 1,104,800 | $71.4M | 0.11% | |
| 810 | WIXWIX COM LTD | 1,590,300 | $70.8M | 0.11% | |
| 811 | MDLZMONDELEZ INTL INC | 1,597,798 | $70.8M | 0.11% | |
| 812 | ORIOLD REP INTL CORP | 3,718,085 | $70.6M | 0.11% | |
| 813 | REGREGENCY CTRS CORP | 1,019,600 | $70.3M | 0.11% | |
| 814 | —NTT DOCOMO INC | 3,077,800 | $70.0M | 0.11% | |
| 815 | —KINGOLD JEWELRY INC | 54,400 | $70.0M | 0.11% | |
| 816 | —SAMSON OIL & GAS LTD | 97,260 | $70.0M | 0.11% | |
| 817 | —LEADING BRANDS INC | 45,000 | $69.0M | 0.11% | |
| 818 | —NEUROMETRIX INC | 93,700 | $69.0M | 0.11% | |
| 819 | —SONOMA PHARMACEUTICALS INC | 13,622 | $69.0M | 0.11% | |
| 820 | HRSEURHARRIS CORP DEL | 671,459 | $68.8M | 0.11% | |
| 821 | EPDENTERPRISE PRODS PARTNERS L | 2,536,949 | $68.6M | 0.11% | |
| 822 | —BUNGE LIMITED | 939,900 | $67.9M | 0.11% | |
| 823 | OREALTY INCOME CORP | 1,178,669 | $67.8M | 0.11% | |
| 824 | MRSHMARSH & MCLENNAN COS INC | 995,100 | $67.3M | 0.11% | |
| 825 | OGM1COGENT COMMUNICATIONS HLDGS | 1,626,100 | $67.2M | 0.11% | |
| 826 | CP.TOCANADIAN PAC RY LTD | 471,000 | $67.2M | 0.11% | |
| 827 | WDFCWD-40 CO | 574,700 | $67.2M | 0.11% | |
| 828 | —DEXTERA SURGICAL INC | 69,572 | $67.0M | 0.11% | |
| 829 | TSLATESLA MTRS INC | 311,392 | $66.5M | 0.11% | |
| 830 | 4I1PHILIP MORRIS INTL INC | 725,600 | $66.4M | 0.11% | |
| 831 | CNPCENTERPOINT ENERGY INC | 2,678,700 | $66.0M | 0.10% | |
| 832 | —SYSOREX GLOBAL | 269,800 | $66.0M | 0.10% | |
| 833 | CMCDN IMPERIAL BK COMM TORONTO | 809,121 | $66.0M | 0.10% | |
| 834 | IMGIAMGOLD CORP | 17,019,100 | $65.5M | 0.10% | |
| 835 | VALEVALE S A | 8,574,500 | $65.3M | 0.10% | |
| 836 | —YAHOO INC | 1,687,300 | $65.2M | 0.10% | |
| 837 | WRUSDWESTAR ENERGY INC | 1,156,900 | $65.2M | 0.10% | |
| 838 | PRKRPARKERVISION INC | 35,491 | $65.0M | 0.10% | |
| 839 | RVPRETRACTABLE TECHNOLOGIES INC | 69,400 | $65.0M | 0.10% | |
| 840 | —RETAIL PPTYS AMER INC | 4,235,555 | $64.9M | 0.10% | |
| 841 | MCXMCCORMICK & CO INC | 692,500 | $64.6M | 0.10% | |
| 842 | KSUEURKANSAS CITY SOUTHERN | 758,200 | $64.3M | 0.10% | |
| 843 | UNHUNITEDHEALTH GROUP INC | 401,908 | $64.3M | 0.10% | |
| 844 | —EVERBANK FINL CORP | 3,300,000 | $64.2M | 0.10% | |
| 845 | HP5AEQUITY COMWLTH | 2,120,498 | $64.1M | 0.10% | |
| 846 | —INTEC PHARMA LTD JERUSALEM | 11,200 | $64.0M | 0.10% | |
| 847 | TMQTRILOGY METALS INC NEW | 125,301 | $64.0M | 0.10% | |
| 848 | DMLDENISON MINES CORP | 124,300 | $64.0M | 0.10% | |
| 849 | ELMDELECTROMED INC | 16,400 | $64.0M | 0.10% | |
| 850 | —ALIMERA SCIENCES INC | 59,600 | $64.0M | 0.10% | |
| 851 | CITCINTAS CORP | 553,068 | $63.9M | 0.10% | |
| 852 | UGRULTRAPAR PARTICIPACOES S A | 3,077,300 | $63.8M | 0.10% | |
| 853 | MSMMSC INDL DIRECT INC | 684,400 | $63.2M | 0.10% | |
| 854 | CVLTCOMMVAULT SYSTEMS INC | 1,228,400 | $63.1M | 0.10% | |
| 855 | —MOSYS INC | 273,812 | $63.0M | 0.10% | |
| 856 | PGFUSDPENGROWTH ENERGY CORP | 44,518 | $63.0M | 0.10% | |
| 857 | —CTI INDUSTRIES CORP | 10,800 | $63.0M | 0.10% | |
| 858 | —BENEFICIAL BANCORP INC | 3,423,082 | $63.0M | 0.10% | |
| 859 | SOHUNSOHU COM INC | 1,847,300 | $62.6M | 0.10% | |
| 860 | MDTMEDTRONIC PLC | 878,141 | $62.5M | 0.10% | |
| 861 | CNKCINEMARK HOLDINGS INC | 1,626,000 | $62.4M | 0.10% | |
| 862 | PZZAPAPA JOHNS INTL INC | 723,400 | $61.9M | 0.10% | |
| 863 | EOGEOG RES INC | 611,500 | $61.8M | 0.10% | |
| 864 | CICIGNA CORPORATION | 462,900 | $61.7M | 0.10% | |
| 865 | PCHPOTLATCH CORP NEW | 1,481,100 | $61.7M | 0.10% | |
| 866 | SWKSTANLEY BLACK & DECKER INC | 536,962 | $61.6M | 0.10% | |
| 867 | MOHMOLINA HEALTHCARE INC | 1,133,900 | $61.5M | 0.10% | |
| 868 | BABOEING CO | 392,800 | $61.2M | 0.10% | |
| 869 | —CHINA RECYCLING ENERGY CORP | 41,219 | $61.0M | 0.10% | |
| 870 | —DGSE COMPANIES INC | 49,000 | $61.0M | 0.10% | |
| 871 | FNFFIDELITY NATIONAL FINANCIAL | 1,793,415 | $60.9M | 0.10% | |
| 872 | UTHUNITED THERAPEUTICS CORP DEL | 421,200 | $60.4M | 0.10% | |
| 873 | UGIUGI CORP NEW | 1,303,550 | $60.1M | 0.10% | |
| 874 | ORLYO REILLY AUTOMOTIVE INC NEW | 214,800 | $59.8M | 0.09% | |
| 875 | KMBKIMBERLY CLARK CORP | 523,200 | $59.7M | 0.09% | |
| 876 | CERNCHFCERNER CORP | 1,252,504 | $59.3M | 0.09% | |
| 877 | ADIANALOG DEVICES INC | 814,100 | $59.1M | 0.09% | |
| 878 | ABMDEURABIOMED INC | 523,900 | $59.0M | 0.09% | |
| 879 | ESEVERSOURCE ENERGY | 1,068,400 | $59.0M | 0.09% | |
| 880 | KOSSKOSS CORP | 25,800 | $59.0M | 0.09% | |
| 881 | —INTELIQUENT INC | 2,562,282 | $58.7M | 0.09% | |
| 882 | HOLXHOLOGIC INC | 1,463,618 | $58.7M | 0.09% | |
| 883 | KOFCOCA COLA FEMSA S A B DE C V | 917,800 | $58.3M | 0.09% | |
| 884 | GGBGERDAU S A | 18,525,799 | $58.2M | 0.09% | |
| 885 | —OSSEN INNOVATION CO LTD | 28,133 | $58.0M | 0.09% | |
| 886 | —PROTEON THERAPEUTICS INC | 30,500 | $58.0M | 0.09% | |
| 887 | —DATARAM CORP | 26,265 | $58.0M | 0.09% | |
| 888 | —SUPERIOR ENERGY SVCS INC | 3,430,400 | $57.9M | 0.09% | |
| 889 | CRVLCORVEL CORP | 1,580,900 | $57.9M | 0.09% | |
| 890 | PLDPROLOGIS INC | 1,092,971 | $57.7M | 0.09% | |
| 891 | —TARO PHARMACEUTICAL INDS LTD | 547,600 | $57.6M | 0.09% | |
| 892 | CIKCREDIT SUISSE GROUP | 4,022,688 | $57.6M | 0.09% | |
| 893 | —MYLAN N V | 1,504,000 | $57.4M | 0.09% | |
| 894 | CVSCVS HEALTH CORP | 724,505 | $57.2M | 0.09% | |
| 895 | —VISIONCHINA MEDIA INC | 13,800 | $57.0M | 0.09% | |
| 896 | BRCBRADY CORP | 1,517,900 | $57.0M | 0.09% | |
| 897 | ACNACCENTURE PLC IRELAND | 485,410 | $56.9M | 0.09% | |
| 898 | BSXBOSTON SCIENTIFIC CORP | 2,625,305 | $56.8M | 0.09% | |
| 899 | CVA1EURCOVANTA HLDG CORP | 3,624,816 | $56.5M | 0.09% | |
| 900 | LOGILOGITECH INTL S A | 2,276,542 | $56.4M | 0.09% |