RENAISSANCE TECHNOLOGIES LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$90.7T
Holdings
3,304
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TQQQPROSHARES TR | 4,300 | $596.0M | 0.00% | |
| 202 | HSTMHEALTHSTREAM INC | 25,600 | $593.0M | 0.00% | |
| 203 | —MTS SYS CORP | 11,000 | $591.0M | 0.00% | |
| 204 | —CONTANGO OIL & GAS COMPANY | 125,000 | $589.0M | 0.00% | |
| 205 | —GUARANTY FED BANCSHARES INC | 26,100 | $586.0M | 0.00% | |
| 206 | —DOVER DOWNS GAMING & ENTMT I | 571,100 | $583.0M | 0.00% | |
| 207 | AFWALIGN TECHNOLOGY INC | 2,614,100 | $580.8M | 0.00% | |
| 208 | UI2KEMPER CORP DEL | 8,400 | $579.0M | 0.00% | |
| 209 | —LUBYS INC | 217,400 | $574.0M | 0.00% | |
| 210 | ZDGEZEDGE INC | 207,894 | $572.0M | 0.00% | |
| 211 | SCHCSCHWAB STRATEGIC TR | 15,617 | $572.0M | 0.00% | |
| 212 | —FUSION TELECOMM INTL INC | 152,000 | $570.0M | 0.00% | |
| 213 | CAGCONAGRA BRANDS INC | 15,100 | $569.0M | 0.00% | |
| 214 | BLDTOPBUILD CORP | 7,500 | $568.0M | 0.00% | |
| 215 | MTWMANITOWOC CO INC | 14,349 | $564.0M | 0.00% | |
| 216 | CBOECBOE GLOBAL MARKETS INC | 4,520,000 | $563.1M | 0.00% | |
| 217 | PEBKPEOPLES BANCORP N C INC | 18,218 | $559.0M | 0.00% | |
| 218 | STNGSCORPIO TANKERS INC | 182,800 | $558.0M | 0.00% | |
| 219 | YB4PSAVARA INC | 37,483 | $556.0M | 0.00% | |
| 220 | —ALIMERA SCIENCES INC | 416,400 | $554.0M | 0.00% | |
| 221 | MTRNMATERION CORP | 11,400 | $554.0M | 0.00% | |
| 222 | SPEMSPDR INDEX SHS FDS | 14,400 | $549.0M | 0.00% | |
| 223 | BLDPBALLARD PWR SYS INC NEW | 123,700 | $549.0M | 0.00% | |
| 224 | —ESSENDANT INC | 59,022 | $547.0M | 0.00% | |
| 225 | WSRWHITESTONE REIT | 37,700 | $543.0M | 0.00% | |
| 226 | IUSVISHARES TR | 9,800 | $543.0M | 0.00% | |
| 227 | GILDGILEAD SCIENCES INC | 7,564,948 | $542.0M | 0.00% | |
| 228 | —ROWAN COMPANIES PLC | 34,500 | $540.0M | 0.00% | |
| 229 | NVTA1EURINVITAE CORP | 59,490 | $540.0M | 0.00% | |
| 230 | —STREAMLINE HEALTH SOLUTIONS | 317,500 | $537.0M | 0.00% | |
| 231 | MSGNMSG NETWORK INC | 26,400 | $535.0M | 0.00% | |
| 232 | AOMISHARES TR | 14,073 | $535.0M | 0.00% | |
| 233 | —WSI INDS INC | 88,900 | $533.0M | 0.00% | |
| 234 | WEAWESTERN ALLIANCE BANCORP | 9,304 | $527.0M | 0.00% | |
| 235 | INSGEURINSEEGO CORP | 327,000 | $526.0M | 0.00% | |
| 236 | ISRGINTUITIVE SURGICAL INC | 1,440,600 | $525.7M | 0.00% | |
| 237 | —REPROS THERAPEUTICS INC | 794,913 | $525.0M | 0.00% | |
| 238 | CHS1USDCHICOS FAS INC | 59,300 | $523.0M | 0.00% | |
| 239 | WCPCPI AEROSTRUCTURES INC | 57,900 | $518.0M | 0.00% | |
| 240 | —SMTC CORP | 273,599 | $517.0M | 0.00% | |
| 241 | SMSISMITH MICRO SOFTWARE INC | 181,725 | $516.0M | 0.00% | |
| 242 | —SANCHEZ MIDSTREAM PARTNERS L | 46,452 | $516.0M | 0.00% | |
| 243 | —CLAYMORE EXCHANGE TRD FD TR | 24,400 | $515.0M | 0.00% | |
| 244 | MNOVMEDICINOVA INC | 79,500 | $514.0M | 0.00% | |
| 245 | FSIFLEXIBLE SOLUTIONS INTL INC | 282,600 | $514.0M | 0.00% | |
| 246 | —IMAGE SENSING SYS INC | 173,900 | $513.0M | 0.00% | |
| 247 | —SUMMER INFANT INC | 340,800 | $511.0M | 0.00% | |
| 248 | EPOLISHARES TR | 18,800 | $509.0M | 0.00% | |
| 249 | —LRAD CORP | 202,600 | $504.0M | 0.00% | |
| 250 | —BANK COMM HLDGS | 43,388 | $499.0M | 0.00% | |
| 251 | EUFNISHARES TR | 21,400 | $499.0M | 0.00% | |
| 252 | INSWINTERNATIONAL SEAWAYS INC | 27,000 | $498.0M | 0.00% | |
| 253 | SPHSUBURBAN PROPANE PARTNERS L | 20,567 | $498.0M | 0.00% | |
| 254 | —HISTOGENICS CORP | 242,500 | $497.0M | 0.00% | |
| 255 | —1347 PPTY INS HLDGS INC | 68,400 | $496.0M | 0.00% | |
| 256 | DGSWISDOMTREE TR | 9,500 | $495.0M | 0.00% | |
| 257 | CALYCALLAWAY GOLF CO | 35,200 | $490.0M | 0.00% | |
| 258 | —CASI PHARMACEUTICALS INC | 150,600 | $489.0M | 0.00% | |
| 259 | JNJJOHNSON & JOHNSON | 3,469,800 | $484.8M | 0.00% | |
| 260 | —CUI GLOBAL INC | 175,400 | $482.0M | 0.00% | |
| 261 | IBMINTERNATIONAL BUSINESS MACHS | 3,115,200 | $477.9M | 0.00% | |
| 262 | —BAY BANCORP INC | 39,000 | $477.0M | 0.00% | |
| 263 | —JMP GROUP LLC | 84,833 | $475.0M | 0.00% | |
| 264 | —BIOLINERX LTD | 434,700 | $474.0M | 0.00% | |
| 265 | 9YYASHFORD INC | 5,080 | $472.0M | 0.00% | |
| 266 | PLBCPLUMAS BANCORP | 19,900 | $462.0M | 0.00% | |
| 267 | BELFABEL FUSE INC | 21,100 | $460.0M | 0.00% | |
| 268 | CRTCROSS TIMBERS RTY TR | 31,302 | $460.0M | 0.00% | |
| 269 | —COMMERCE UN BANCSHARES INC | 17,900 | $459.0M | 0.00% | |
| 270 | —MOLECULAR TEMPLATES INC | 45,337 | $454.0M | 0.00% | |
| 271 | YTRAYATRA ONLINE INC | 60,700 | $454.0M | 0.00% | |
| 272 | —HALYARD HEALTH INC | 9,805 | $453.0M | 0.00% | |
| 273 | ROKROCKWELL AUTOMATION INC | 2,300 | $452.0M | 0.00% | |
| 274 | —TECH DATA CORP | 4,600 | $451.0M | 0.00% | |
| 275 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 114,550 | $449.0M | 0.00% | |
| 276 | —MEDIWOUND LTD | 100,600 | $448.0M | 0.00% | |
| 277 | SBFGSB FINL GROUP INC | 24,100 | $446.0M | 0.00% | |
| 278 | —CLAYMORE EXCHANGE TRD FD TR | 20,900 | $445.0M | 0.00% | |
| 279 | BDXBECTON DICKINSON & CO | 2,074,503 | $444.1M | 0.00% | |
| 280 | MOG/BMOOG INC | 5,000 | $444.0M | 0.00% | |
| 281 | CYANCYANOTECH CORP | 112,000 | $438.0M | 0.00% | |
| 282 | VAWVANGUARD WORLD FDS | 3,200 | $437.0M | 0.00% | |
| 283 | NVDANVIDIA CORP | 2,256,293 | $436.6M | 0.00% | |
| 284 | —RELIV INTL INC | 91,380 | $436.0M | 0.00% | |
| 285 | —NANOVIRICIDES INC | 490,600 | $432.0M | 0.00% | |
| 286 | NTESNETEASE INC | 1,238,100 | $427.2M | 0.00% | |
| 287 | —LONESTAR RES US INC | 107,500 | $427.0M | 0.00% | |
| 288 | VRTXVERTEX PHARMACEUTICALS INC | 2,847,917 | $426.8M | 0.00% | |
| 289 | GEGENERAL ELECTRIC CO | 24,454,964 | $426.7M | 0.00% | |
| 290 | ALDXALDEYRA THERAPEUTICS INC | 62,100 | $422.0M | 0.00% | |
| 291 | IYMISHARES TR | 4,100 | $419.0M | 0.00% | |
| 292 | —POWERSHARES ETF TR II | 18,726 | $418.0M | 0.00% | |
| 293 | GLDDGREAT LAKES DREDGE & DOCK CO | 77,200 | $417.0M | 0.00% | |
| 294 | DLAPQDELTA APPAREL INC | 20,600 | $416.0M | 0.00% | |
| 295 | HYEMVANECK VECTORS ETF TR | 16,908 | $414.0M | 0.00% | |
| 296 | WMTWAL-MART STORES INC | 4,172,313 | $412.0M | 0.00% | |
| 297 | —VITAL THERAPIES INC | 69,300 | $412.0M | 0.00% | |
| 298 | ASMLASML HOLDING N V | 2,356 | $411.0M | 0.00% | |
| 299 | —GTT COMMUNICATIONS INC | 8,700 | $408.0M | 0.00% | |
| 300 | UNBUNION BANKSHARES INC | 7,700 | $408.0M | 0.00% |