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 |
|---|---|---|---|---|---|
| 301 | NERVGBPMINERVA NEUROSCIENCES INC | 67,100 | $406.0M | 0.00% | |
| 302 | AEHRAEHR TEST SYSTEMS | 149,500 | $405.0M | 0.00% | |
| 303 | USIGISHARES TR | 3,600 | $403.0M | 0.00% | |
| 304 | —DIREXION SHS ETF TR | 7,900 | $399.0M | 0.00% | |
| 305 | —TWO RIV BANCORP | 21,957 | $398.0M | 0.00% | |
| 306 | —CHINA INFORMATION TECHNOLOGY | 267,936 | $397.0M | 0.00% | |
| 307 | —CONDOR HOSPITALITY TR INC | 39,791 | $396.0M | 0.00% | |
| 308 | —ENGLOBAL CORP | 453,700 | $395.0M | 0.00% | |
| 309 | COSTCOSTCO WHSL CORP NEW | 2,100,913 | $391.0M | 0.00% | |
| 310 | VAC2USDVBI VACCINES INC | 91,500 | $391.0M | 0.00% | |
| 311 | GBYSANGAMO THERAPEUTICS INC | 23,800 | $390.0M | 0.00% | |
| 312 | NRTNORTH EUROPEAN OIL RTY TR | 56,028 | $390.0M | 0.00% | |
| 313 | TSRNTSR INC | 74,850 | $389.0M | 0.00% | |
| 314 | DVYEISHARES INC | 9,300 | $389.0M | 0.00% | |
| 315 | —AZURE PWR GLOBAL LTD | 27,300 | $388.0M | 0.00% | |
| 316 | —ARC GROUP WORLDWIDE INC | 184,800 | $388.0M | 0.00% | |
| 317 | —DNB FINL CORP | 11,500 | $388.0M | 0.00% | |
| 318 | FACOFIRST ACCEPTANCE CORP | 325,500 | $387.0M | 0.00% | |
| 319 | AMTAMERICAN TOWER CORP NEW | 2,703,900 | $385.8M | 0.00% | |
| 320 | ACCSISSUER DIRECT CORPORATION | 21,000 | $385.0M | 0.00% | |
| 321 | AEPAMERICAN ELEC PWR INC | 5,227,300 | $384.6M | 0.00% | |
| 322 | —PROTEON THERAPEUTICS INC | 201,500 | $383.0M | 0.00% | |
| 323 | QRHCQUEST RESOURCE HLDG CORP | 165,851 | $381.0M | 0.00% | |
| 324 | NXPINXP SEMICONDUCTORS N V | 3,251,504 | $380.7M | 0.00% | |
| 325 | —NOVUS THERAPEUTICS INC | 93,276 | $379.0M | 0.00% | |
| 326 | JYNTJOINT CORP | 76,400 | $379.0M | 0.00% | |
| 327 | —MMA CAP MGMT LLC | 15,551 | $378.0M | 0.00% | |
| 328 | —IKANG HEALTHCARE GROUP INC | 23,860 | $377.0M | 0.00% | |
| 329 | —PRESIDIO INC | 19,646 | $377.0M | 0.00% | |
| 330 | —MCCLATCHY CO | 42,130 | $376.0M | 0.00% | |
| 331 | VNCEVINCE HLDG CORP | 60,800 | $376.0M | 0.00% | |
| 332 | IYCISHARES TR | 2,100 | $376.0M | 0.00% | |
| 333 | —CALADRIUS BIOSCIENCES INC | 106,452 | $374.0M | 0.00% | |
| 334 | IMPMIMPAC MTG HLDGS INC | 36,407 | $370.0M | 0.00% | |
| 335 | IEXIDEX CORP | 2,800 | $370.0M | 0.00% | |
| 336 | PWVUSDPOWERSHARES ETF TRUST | 9,500 | $369.0M | 0.00% | |
| 337 | AORISHARES TR | 8,062 | $362.0M | 0.00% | |
| 338 | RYAAYRYANAIR HLDGS PLC | 3,473,819 | $361.9M | 0.00% | |
| 339 | DUKDUKE ENERGY CORP NEW | 4,302,017 | $361.8M | 0.00% | |
| 340 | LLYLILLY ELI & CO | 4,272,105 | $360.8M | 0.00% | |
| 341 | IXJISHARES TR | 3,200 | $360.0M | 0.00% | |
| 342 | —PROPHASE LABS INC | 165,417 | $359.0M | 0.00% | |
| 343 | —MICRON SOLUTIONS INC | 102,400 | $358.0M | 0.00% | |
| 344 | ECPGENCORE CAP GROUP INC | 8,500 | $358.0M | 0.00% | |
| 345 | —GRANA Y MONTERO S A A | 125,100 | $357.0M | 0.00% | |
| 346 | VFHVANGUARD WORLD FDS | 5,100 | $357.0M | 0.00% | |
| 347 | —AQUINOX PHARMACEUTICALS INC | 30,155 | $355.0M | 0.00% | |
| 348 | ARLAMERICAN RLTY INVS INC | 27,600 | $355.0M | 0.00% | |
| 349 | BTEBAYTEX ENERGY CORP | 118,000 | $355.0M | 0.00% | |
| 350 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 96,930 | $354.0M | 0.00% | |
| 351 | PDEXPRO-DEX INC COLO | 52,000 | $354.0M | 0.00% | |
| 352 | CLXCLOROX CO DEL | 2,360,600 | $351.1M | 0.00% | |
| 353 | COKECOCA COLA BOTTLING CO CONS | 1,627 | $350.0M | 0.00% | |
| 354 | —FUWEI FILMS HLDGS CO LTD | 118,900 | $350.0M | 0.00% | |
| 355 | DWXSPDR INDEX SHS FDS | 8,500 | $350.0M | 0.00% | |
| 356 | —RENMIN TIANLI GROUP INC | 118,075 | $348.0M | 0.00% | |
| 357 | FCCOFIRST CMNTY CORP S C | 15,400 | $348.0M | 0.00% | |
| 358 | GLMDGALMED PHARMACEUTICALS LTD | 37,705 | $345.0M | 0.00% | |
| 359 | DJCODAILY JOURNAL CORP | 1,500 | $345.0M | 0.00% | |
| 360 | CTHRUSDCHARLES & COLVARD LTD | 255,051 | $344.0M | 0.00% | |
| 361 | —T2 BIOSYSTEMS INC | 83,500 | $344.0M | 0.00% | |
| 362 | DBEFDBX ETF TR | 10,800 | $343.0M | 0.00% | |
| 363 | GSKGLAXOSMITHKLINE PLC | 9,668,300 | $342.9M | 0.00% | |
| 364 | TAYDTAYLOR DEVICES INC | 25,500 | $342.0M | 0.00% | |
| 365 | GLINVANECK VECTORS ETF TR | 5,000 | $339.0M | 0.00% | |
| 366 | FUNCFIRST UTD CORP | 19,500 | $339.0M | 0.00% | |
| 367 | ELSEELECTRO-SENSORS INC | 83,700 | $339.0M | 0.00% | |
| 368 | —MONSANTO CO NEW | 2,881,300 | $336.5M | 0.00% | |
| 369 | —BIGLARI HLDGS INC | 810 | $336.0M | 0.00% | |
| 370 | —BELLATRIX EXPLORATION LTD | 194,600 | $335.0M | 0.00% | |
| 371 | CHKRCHESAPEAKE GRANITE WASH TR | 180,989 | $335.0M | 0.00% | |
| 372 | —DETERMINE INC | 186,114 | $335.0M | 0.00% | |
| 373 | —NORDIC AMERN OFFSHORE LTD | 277,381 | $333.0M | 0.00% | |
| 374 | —STEADYMED LTD | 90,097 | $333.0M | 0.00% | |
| 375 | MNDOMIND C T I LTD | 120,400 | $333.0M | 0.00% | |
| 376 | —ELMIRA SVGS BK ELMIRA N Y | 16,300 | $333.0M | 0.00% | |
| 377 | VMWEURVMWARE INC | 2,656,100 | $332.9M | 0.00% | |
| 378 | —VTV THERAPEUTICS INC | 55,000 | $331.0M | 0.00% | |
| 379 | SCHHSCHWAB STRATEGIC TR | 7,900 | $329.0M | 0.00% | |
| 380 | SPABSPDR SERIES TRUST | 11,464 | $329.0M | 0.00% | |
| 381 | WMWASTE MGMT INC DEL | 3,808,600 | $328.7M | 0.00% | |
| 382 | TGLSTECNOGLASS INC | 44,600 | $328.0M | 0.00% | |
| 383 | —ADDVANTAGE TECHNOLOGIES GP I | 222,000 | $326.0M | 0.00% | |
| 384 | DIVGLOBAL X FDS | 12,695 | $325.0M | 0.00% | |
| 385 | —MEDLEY MGMT INC | 49,376 | $321.0M | 0.00% | |
| 386 | VDCVANGUARD WORLD FDS | 2,200 | $321.0M | 0.00% | |
| 387 | GNTYUSDGUARANTY BANCSHARES INC TEX | 10,400 | $319.0M | 0.00% | |
| 388 | —SONOMA PHARMACEUTICALS INC | 58,602 | $319.0M | 0.00% | |
| 389 | KTCCKEY TRONIC CORP | 46,600 | $318.0M | 0.00% | |
| 390 | CZWICITIZENS CMNTY BANCORP INC M | 23,500 | $317.0M | 0.00% | |
| 391 | MDIVFIRST TR EXCHANGE TRADED FD | 16,600 | $316.0M | 0.00% | |
| 392 | CLSCA INC | 9,500 | $316.0M | 0.00% | |
| 393 | —SELECT BANCORP INC NEW | 25,000 | $316.0M | 0.00% | |
| 394 | —FLEX PHARMA INC | 89,900 | $314.0M | 0.00% | |
| 395 | MURMURPHY OIL CORP | 10,100 | $314.0M | 0.00% | |
| 396 | SCKTSOCKET MOBILE INC | 87,407 | $313.0M | 0.00% | |
| 397 | FRPHFRP HLDGS INC | 7,000 | $310.0M | 0.00% | |
| 398 | ETRENTERGY CORP NEW | 3,798,700 | $309.2M | 0.00% | |
| 399 | —NUVECTRA CORP | 39,700 | $308.0M | 0.00% | |
| 400 | IXCISHARES TR | 8,633 | $307.0M | 0.00% |