Renaissance Technologies - Q3 2016 holdings

$56.6 Billion is the total value of Renaissance Technologies's 3296 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .

 Value Shares↓ Weighting
EBIO ExitELEVEN BIOTHERAPEUTICS INC$0-118,500
-100.0%
0.00%
PRQR ExitPROQR THRAPEUTICS N V$0-13,000
-100.0%
0.00%
NMR ExitNOMURA HLDGS INCsponsored adr$0-12,300
-100.0%
0.00%
TGC ExitTENGASCO INC$0-16,820
-100.0%
0.00%
ECTE ExitECHO THERAPEUTICS INC$0-17,400
-100.0%
0.00%
COOL ExitMAJESCO ENTERTAINMENT CO$0-202,799
-100.0%
0.00%
JPEP ExitJP ENERGY PARTNERS LPunt repst ltd$0-28,800
-100.0%
0.00%
ERA ExitERA GROUP INC$0-19,500
-100.0%
0.00%
MCRN ExitMILACRON HLDGS CORP$0-15,300
-100.0%
0.00%
MNOV ExitMEDICINOVA INC$0-34,500
-100.0%
0.00%
GLMD ExitGALMED PHARMACEUTICALS LTD$0-10,900
-100.0%
0.00%
ExitNEOVASC INC$0-85,500
-100.0%
0.00%
AMRB ExitAMERICAN RIVER BANKSHARES$0-11,900
-100.0%
0.00%
OCUL ExitOCULAR THERAPEUTIX INC$0-47,300
-100.0%
0.00%
CYHHZ ExitCOMMUNITY HEALTH SYS INC NEWright 99/99/9999$0-282,279
-100.0%
0.00%
ASGN ExitON ASSIGNMENT INC$0-6,194
-100.0%
0.00%
AMCO ExitARMCO METALS HLDGS INC$0-158,160
-100.0%
0.00%
TWER ExitTOWERSTREAM CORP$0-1,207,398
-100.0%
0.00%
CVU ExitCPI AEROSTRUCTURES INC$0-10,300
-100.0%
0.00%
GSIH ExitGENERAL STEEL HOLDINGS INC$0-113,740
-100.0%
0.00%
LODE ExitCOMSTOCK MNG INC$0-17,700
-100.0%
0.00%
ABAC ExitAOXIN TIANLI GROUP INC$0-250,400
-100.0%
0.00%
PED ExitPEDEVCO CORP$0-18,100
-100.0%
0.00%
PTXP ExitPENNTEX MIDSTREAM PARTNERS L$0-16,000
-100.0%
0.00%
LIME ExitLIME ENERGY CO$0-40,558
-100.0%
0.00%
CLBS ExitCALADRIUS BIOSCIENCES INC$0-12,300
-100.0%
0.00%
RGSE ExitREAL GOODS SOLAR INCcl a new$0-12,250
-100.0%
0.00%
ICAYY ExitEMPRESAS ICA S A DE CVspons adr new$0-256,104
-100.0%
0.00%
REN ExitRESOLUTE ENERGY CORP$0-42,563
-100.0%
0.00%
GIGA ExitGIGA TRONICS INC$0-13,863
-100.0%
0.00%
GSV ExitGOLD STD VENTURES CORP$0-129,800
-100.0%
0.00%
ATOS ExitATOSSA GENETICS INC$0-352,262
-100.0%
0.00%
CERE ExitCERES INC$0-423,873
-100.0%
0.00%
HTBX ExitHEAT BIOLOGICS INC$0-112,200
-100.0%
0.00%
KOOL ExitCESCA THERAPEUTICS INC$0-30,635
-100.0%
0.00%
NCQ ExitNOVACOPPER INC$0-91,801
-100.0%
0.00%
CIG ExitCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$0-72,900
-100.0%
0.00%
SNSS ExitSUNESIS PHARMACEUTICALS INC$0-272,326
-100.0%
0.00%
OREX ExitOREXIGEN THERAPEUTICS INC$0-549,500
-100.0%
0.00%
DRAM ExitDATARAM CORP$0-21,000
-100.0%
0.00%
CERS ExitCERUS CORP$0-21,400
-100.0%
0.00%
QRHC ExitQUEST RESOURCE HLDG CORP$0-156,900
-100.0%
0.00%
VNRSQ ExitVANGUARD NAT RES LLC$0-131,054
-100.0%
0.00%
TMHC ExitTAYLOR MORRISON HOME CORPcl a$0-12,100
-100.0%
0.00%
MGN ExitMINES MGMT INC$0-38,900
-100.0%
0.00%
ACRX ExitACELRX PHARMACEUTICALS INC$0-21,100
-100.0%
0.00%
HEB ExitHEMISPHERX BIOPHARMA INC$0-1,811,100
-100.0%
0.00%
ADXS ExitADVAXIS INC$0-31,600
-100.0%
0.00%
DRYS ExitDRYSHIPS INC$0-209,062
-100.0%
0.00%
XNPT ExitXENOPORT INC$0-11,512
-100.0%
0.00%
ABB ExitABB LTDsponsored adr$0-11,700
-100.0%
0.00%
STXS ExitSTEREOTAXIS INC$0-248,700
-100.0%
0.00%
PTI ExitPROTEOSTASIS THERAPEUTICS IN$0-19,700
-100.0%
0.00%
CDTI ExitCLEAN DIESEL TECHNOLOGIES IN$0-21,669
-100.0%
0.00%
PHMD ExitPHOTOMEDEX INC$0-874,200
-100.0%
0.00%
XBKS ExitXENITH BANKSHARES INC$0-18,200
-100.0%
0.00%
FMD ExitFIRST MARBLEHEAD CORP$0-52,053
-100.0%
0.00%
ZHNE ExitZHONE TECHNOLOGIES INC NEW$0-96,485
-100.0%
0.00%
OSN ExitOSSEN INNOVATION CO LTDsponsored adr$0-95,200
-100.0%
0.00%
KONE ExitKINGTONE WIRELESSINFO SOL HLsponsored adr ne$0-11,380
-100.0%
0.00%
GYRO ExitGYRODYNE LLC$0-10,106
-100.0%
0.00%
DJCO ExitDAILY JOURNAL CORP$0-900
-100.0%
0.00%
CUI ExitCUI GLOBAL INC$0-45,600
-100.0%
0.00%
SPU ExitSKYPEOPLE FRUIT JUICE INC$0-17,251
-100.0%
0.00%
FRO ExitFRONTLINE LTD$0-13,109
-100.0%
0.00%
DCTH ExitDELCATH SYS INC$0-754,998
-100.0%
0.00%
INTL ExitINTL FCSTONE INC$0-7,697
-100.0%
0.00%
SAEX ExitSAEXPLORATION HLDGS INC$0-26,500
-100.0%
0.00%
UUUU ExitENERGY FUELS INC$0-43,719
-100.0%
0.00%
CCRC ExitCHINA CUST RELATIONS CNTR IN$0-11,597
-100.0%
0.00%
ADMP ExitADAMIS PHARMACEUTICALS CORP$0-38,907
-100.0%
0.00%
BKEP ExitBLUEKNIGHT ENERGY PARTNERS L$0-17,300
-100.0%
0.00%
GLRI ExitGLORI ENERGY INC$0-657,135
-100.0%
0.00%
OPB ExitOPUS BK IRVINE CALIF$0-18,300
-100.0%
-0.00%
BSPM ExitBIOSTAR PHARMACEUTICALS INC$0-105,956
-100.0%
-0.00%
YNDX ExitYANDEX N V$0-16,400
-100.0%
-0.00%
BGSF ExitBG STAFFING INC$0-37,600
-100.0%
-0.00%
NNA ExitNAVIOS MARITIME ACQUIS CORP$0-177,400
-100.0%
-0.00%
WFBI ExitWASHINGTONFIRST BANKSHARES I$0-18,500
-100.0%
-0.00%
ESINQ ExitITT EDUCATIONAL SERVICES INC$0-336,800
-100.0%
-0.00%
HOMB ExitHOME BANCSHARES INC$0-15,500
-100.0%
-0.00%
MKTX ExitMARKETAXESS HLDGS INC$0-2,500
-100.0%
-0.00%
TGT ExitTARGET CORP$0-10,900
-100.0%
-0.00%
FCTY Exit1ST CENTURY BANCSHARES INC$0-24,700
-100.0%
-0.00%
BCPC ExitBALCHEM CORP$0-10,600
-100.0%
-0.00%
CEMI ExitCHEMBIO DIAGNOSTICS INC$0-48,200
-100.0%
-0.00%
CFG ExitCITIZENS FINL GROUP INC$0-30,200
-100.0%
-0.00%
TTHI ExitTRANSITION THERAPEUTICS INC$0-281,400
-100.0%
-0.00%
DERM ExitDERMIRA INC$0-26,000
-100.0%
-0.00%
BOOT ExitBOOT BARN HLDGS INC$0-59,600
-100.0%
-0.00%
CBD ExitCOMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$0-47,400
-100.0%
-0.00%
MTRN ExitMATERION CORP$0-23,100
-100.0%
-0.00%
STKL ExitSUNOPTA INC$0-158,230
-100.0%
-0.00%
SMSI ExitSMITH MICRO SOFTWARE INC$0-844,500
-100.0%
-0.00%
EMMS ExitEMMIS COMMUNICATIONS CORPcl a$0-592,800
-100.0%
-0.00%
AQMS ExitAQUA METALS INC$0-48,800
-100.0%
-0.00%
SNTA ExitSYNTA PHARMACEUTICALS CORP$0-1,966,100
-100.0%
-0.00%
CVO ExitCENVEO INC$0-752,700
-100.0%
-0.00%
JD ExitJD COM INCspon adr cl a$0-16,000
-100.0%
-0.00%
ACETQ ExitACETO CORP$0-20,100
-100.0%
-0.00%
SQNM ExitSEQUENOM INC$0-585,700
-100.0%
-0.00%
TOWR ExitTOWER INTL INC$0-30,400
-100.0%
-0.00%
BPTH ExitBIO PATH HOLDINGS INC$0-170,900
-100.0%
-0.00%
HMPR ExitHAMPTON ROADS BANKSHARES INC$0-207,762
-100.0%
-0.00%
ENBL ExitENABLE MIDSTREAM PARTNERS LP$0-57,700
-100.0%
-0.00%
BXE ExitBELLATRIX EXPLORATION LTD$0-671,100
-100.0%
-0.00%
TPL ExitTEXAS PAC LD TRsub ctf prop i t$0-4,499
-100.0%
-0.00%
MAG ExitMAG SILVER CORP$0-47,505
-100.0%
-0.00%
ACAT ExitARCTIC CAT INC$0-37,593
-100.0%
-0.00%
ATEC ExitALPHATEC HOLDINGS INC$0-1,045,800
-100.0%
-0.00%
YCB ExitYOUR CMNTY BANKSHARES INC$0-21,017
-100.0%
-0.00%
NRE ExitNORTHSTAR REALTY EUROPE CORP$0-75,000
-100.0%
-0.00%
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0-52,600
-100.0%
-0.00%
ARW ExitARROW ELECTRS INC$0-6,100
-100.0%
-0.00%
SHG ExitSHINHAN FINANCIAL GROUP CO Lspn adr restrd$0-22,300
-100.0%
-0.00%
HY ExitHYSTER YALE MATLS HANDLING Icl a$0-10,200
-100.0%
-0.00%
CNXR ExitCONNECTURE INC$0-120,200
-100.0%
-0.00%
CJESQ ExitC&J ENERGY SVCS LTD$0-1,058,302
-100.0%
-0.00%
CSTE ExitCAESARSTONE LTD$0-18,140
-100.0%
-0.00%
NKA ExitNISKA GAS STORAGE PARTNERS Lunit ltd liabi$0-116,900
-100.0%
-0.00%
AVNU ExitAVENUE FINL HLDGS INC$0-26,800
-100.0%
-0.00%
LPSB ExitLAPORTE BANCORP INC MD$0-38,700
-100.0%
-0.00%
CVI ExitCVR ENERGY INC$0-17,300
-100.0%
-0.00%
KEGXQ ExitKEY ENERGY SVCS INC$0-2,527,999
-100.0%
-0.00%
HDB ExitHDFC BANK LTD$0-7,400
-100.0%
-0.00%
PTC ExitPTC INC$0-11,800
-100.0%
-0.00%
TSL ExitTRINA SOLAR LIMITEDspon adr$0-97,900
-100.0%
-0.00%
GOGL ExitGOLDEN OCEAN GROUP LTD$0-395,799
-100.0%
-0.00%
FELE ExitFRANKLIN ELEC INC$0-8,589
-100.0%
-0.00%
NWBO ExitNORTHWEST BIOTHERAPEUTICS IN$0-851,300
-100.0%
-0.00%
MUX ExitMCEWEN MNG INC$0-151,500
-100.0%
-0.00%
WVE ExitWAVE LIFE SCIENCES LTD$0-35,700
-100.0%
-0.00%
ASM ExitAVINO SILVER & GOLD MINES LT$0-141,021
-100.0%
-0.00%
TXRH ExitTEXAS ROADHOUSE INC$0-8,672
-100.0%
-0.00%
HTH ExitHILLTOP HOLDINGS INC$0-25,800
-100.0%
-0.00%
NPD ExitCHINA NEPSTAR CHAIN DRUGSTORsponsored adr$0-173,500
-100.0%
-0.00%
IMKTA ExitINGLES MKTS INCcl a$0-11,574
-100.0%
-0.00%
FFWM ExitFIRST FNDTN INC$0-31,800
-100.0%
-0.00%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-18,673
-100.0%
-0.00%
WTFC ExitWINTRUST FINL CORP$0-15,600
-100.0%
-0.00%
MZOR ExitMAZOR ROBOTICS LTDsponsored ads$0-44,800
-100.0%
-0.00%
SHLM ExitSCHULMAN A INC$0-40,341
-100.0%
-0.00%
GLUU ExitGLU MOBILE INC$0-424,000
-100.0%
-0.00%
ALG ExitALAMO GROUP INC$0-15,400
-100.0%
-0.00%
MITT ExitAG MTG INVT TR INC$0-55,100
-100.0%
-0.00%
GTTN ExitGTT COMMUNICATIONS INC$0-55,200
-100.0%
-0.00%
PMC ExitPHARMERICA CORP$0-49,400
-100.0%
-0.00%
DYN ExitDYNEGY INC NEW DEL$0-74,400
-100.0%
-0.00%
NSIT ExitINSIGHT ENTERPRISES INC$0-41,073
-100.0%
-0.00%
IMMR ExitIMMERSION CORP$0-165,413
-100.0%
-0.00%
PRFT ExitPERFICIENT INC$0-44,242
-100.0%
-0.00%
VXX ExitBARCLAYS BK PLCipath s&p500 vix$0-75,600
-100.0%
-0.00%
NAO ExitNORDIC AMERN OFFSHORE LTD$0-194,600
-100.0%
-0.00%
CIM ExitCHIMERA INVT CORP$0-57,860
-100.0%
-0.00%
BBRG ExitBRAVO BRIO RESTAURANT GROUP$0-113,649
-100.0%
-0.00%
WWAV ExitWHITEWAVE FOODS CO$0-20,700
-100.0%
-0.00%
ACLS ExitAXCELIS TECHNOLOGIES INC$0-462,600
-100.0%
-0.00%
EPAM ExitEPAM SYS INC$0-19,700
-100.0%
-0.00%
AAT ExitAMERICAN ASSETS TR INC$0-30,800
-100.0%
-0.00%
SMT ExitSMART TECHNOLOGIES INC$0-194,140
-100.0%
-0.00%
TKC ExitTURKCELL ILETISIM HIZMETLERIspon adr new$0-115,919
-100.0%
-0.00%
FANG ExitDIAMONDBACK ENERGY INC$0-12,900
-100.0%
-0.00%
AMTG ExitAPOLLO RESIDENTIAL MTG INC$0-80,300
-100.0%
-0.00%
RSO ExitRESOURCE CAP CORP$0-122,100
-100.0%
-0.00%
EWW ExitISHARESmsci mex cap etf$0-26,500
-100.0%
-0.00%
CRESY ExitCRESUD S A C I F Y Asponsored adr$0-120,805
-100.0%
-0.00%
CHRS ExitCOHERUS BIOSCIENCES INC$0-94,500
-100.0%
-0.00%
ARLZ ExitARALEZ PHARMACEUTICALS INC$0-538,301
-100.0%
-0.00%
HTLD ExitHEARTLAND EXPRESS INC$0-80,333
-100.0%
-0.00%
NTK ExitNORTEK INC$0-29,785
-100.0%
-0.00%
BCC ExitBOISE CASCADE CO DEL$0-74,000
-100.0%
-0.00%
CBM ExitCAMBREX CORP$0-34,300
-100.0%
-0.00%
RUTH ExitRUTHS HOSPITALITY GROUP INC$0-85,300
-100.0%
-0.00%
GCO ExitGENESCO INC$0-28,400
-100.0%
-0.00%
SSP ExitSCRIPPS E W CO OHIOcl a new$0-93,281
-100.0%
-0.00%
PKI ExitPERKINELMER INC$0-29,300
-100.0%
-0.00%
FWONK ExitLIBERTY MEDIA CORP DELAWARE$0-78,379
-100.0%
-0.00%
BLD ExitTOPBUILD CORP$0-48,000
-100.0%
-0.00%
BETR ExitAMPLIFY SNACK BRANDS$0-115,900
-100.0%
-0.00%
BBCN ExitBBCN BANCORP INC$0-90,866
-100.0%
-0.00%
LTC ExitLTC PPTYS INC$0-31,300
-100.0%
-0.00%
WFC ExitWELLS FARGO & CO NEW$0-36,900
-100.0%
-0.00%
ENSG ExitENSIGN GROUP INC$0-78,800
-100.0%
-0.00%
MMYT ExitMAKEMYTRIP LIMITED MAURITIUS$0-115,200
-100.0%
-0.00%
SZMK ExitSIZMEK INC$0-978,500
-100.0%
-0.00%
NSPH ExitNANOSPHERE INC$0-1,254,422
-100.0%
-0.00%
REXI ExitRESOURCE AMERICA INCcl a$0-237,900
-100.0%
-0.00%
CNMD ExitCONMED CORP$0-49,081
-100.0%
-0.00%
CRZO ExitCARRIZO OIL & GAS INC$0-65,252
-100.0%
-0.00%
AUY ExitYAMANA GOLD INC$0-421,800
-100.0%
-0.00%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-91,000
-100.0%
-0.00%
NTCT ExitNETSCOUT SYS INC$0-101,100
-100.0%
-0.00%
MGPI ExitMGP INGREDIENTS INC NEW$0-49,100
-100.0%
-0.00%
FLS ExitFLOWSERVE CORP$0-49,400
-100.0%
-0.00%
AXL ExitAMERICAN AXLE & MFG HLDGS IN$0-128,500
-100.0%
-0.00%
AGEN ExitAGENUS INC$0-517,017
-100.0%
-0.00%
USCR ExitU S CONCRETE INC$0-35,400
-100.0%
-0.00%
DEA ExitEASTERLY GOVT PPTYS INC$0-110,100
-100.0%
-0.00%
DCT ExitDCT INDUSTRIAL TRUST INC$0-39,375
-100.0%
-0.00%
RRM ExitRR MEDIA LTD$0-169,000
-100.0%
-0.00%
CUBI ExitCUSTOMERS BANCORP INC$0-78,300
-100.0%
-0.00%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-245,600
-100.0%
-0.00%
ESE ExitESCO TECHNOLOGIES INC$0-48,700
-100.0%
-0.00%
ATO ExitATMOS ENERGY CORP$0-35,100
-100.0%
-0.01%
CW ExitCURTISS WRIGHT CORP$0-33,000
-100.0%
-0.01%
SA ExitSEABRIDGE GOLD INC$0-166,500
-100.0%
-0.01%
XL ExitXL GROUP PLC$0-75,800
-100.0%
-0.01%
ROVI ExitROVI CORP$0-180,900
-100.0%
-0.01%
ARLP ExitALLIANCE RES PARTNER L Put ltd part$0-152,190
-100.0%
-0.01%
TAL ExitTAL INTL GROUP INC$0-183,000
-100.0%
-0.01%
VET ExitVERMILION ENERGY INC$0-79,900
-100.0%
-0.01%
IBP ExitINSTALLED BLDG PRODS INC$0-70,600
-100.0%
-0.01%
CVRR ExitCVR REFNG LP$0-363,423
-100.0%
-0.01%
VA ExitVIRGIN AMER INC$0-47,700
-100.0%
-0.01%
GMED ExitGLOBUS MED INCcl a$0-104,700
-100.0%
-0.01%
WPZ ExitWILLIAMS PARTNERS L P NEW$0-78,134
-100.0%
-0.01%
GSM ExitFERROGLOBE PLC$0-328,200
-100.0%
-0.01%
AZZ ExitAZZ INC$0-43,600
-100.0%
-0.01%
PNK ExitPINNACLE ENTMT INC NEW$0-261,000
-100.0%
-0.01%
AROC ExitARCHROCK INC$0-342,642
-100.0%
-0.01%
GG ExitGOLDCORP INC NEW$0-159,300
-100.0%
-0.01%
VTTI ExitVTTI ENERGY PARTNERS LP$0-165,486
-100.0%
-0.01%
CEMP ExitCEMPRA INC$0-205,300
-100.0%
-0.01%
WAL ExitWESTERN ALLIANCE BANCORP$0-88,516
-100.0%
-0.01%
PAY ExitVERIFONE SYS INC$0-157,100
-100.0%
-0.01%
FULT ExitFULTON FINL CORP PA$0-246,045
-100.0%
-0.01%
SKUL ExitSKULLCANDY INC$0-488,400
-100.0%
-0.01%
KN ExitKNOWLES CORP$0-246,574
-100.0%
-0.01%
ELRC ExitELECTRO RENT CORP$0-199,956
-100.0%
-0.01%
SCS ExitSTEELCASE INCcl a$0-230,500
-100.0%
-0.01%
WYND ExitWYNDHAM WORLDWIDE CORP$0-46,100
-100.0%
-0.01%
HST ExitHOST HOTELS & RESORTS INC$0-181,965
-100.0%
-0.01%
COTY ExitCOTY INC$0-118,600
-100.0%
-0.01%
DDS ExitDILLARDS INCcl a$0-54,000
-100.0%
-0.01%
AJG ExitGALLAGHER ARTHUR J & CO$0-64,900
-100.0%
-0.01%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-95,800
-100.0%
-0.01%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-45,900
-100.0%
-0.01%
GAIA ExitGAIAM INCcl a$0-447,500
-100.0%
-0.01%
CPG ExitCRESCENT PT ENERGY CORP$0-237,000
-100.0%
-0.01%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-63,500
-100.0%
-0.01%
BLUE ExitBLUEBIRD BIO INC$0-82,500
-100.0%
-0.01%
VRTU ExitVIRTUSA CORP$0-131,100
-100.0%
-0.01%
MGTI ExitMGT CAPITAL INVTS INC$0-964,776
-100.0%
-0.01%
ACHC ExitACADIA HEALTHCARE COMPANY IN$0-65,315
-100.0%
-0.01%
EQR ExitEQUITY RESIDENTIALsh ben int$0-53,400
-100.0%
-0.01%
FI ExitFRANKS INTL N V$0-265,300
-100.0%
-0.01%
NYRT ExitNEW YORK REIT INC$0-394,700
-100.0%
-0.01%
HIFR ExitINFRAREIT INC$0-223,136
-100.0%
-0.01%
CTB ExitCOOPER TIRE & RUBR CO$0-126,400
-100.0%
-0.01%
PFGC ExitPERFORMANCE FOOD GROUP CO$0-155,000
-100.0%
-0.01%
DOFSQ ExitDIAMOND OFFSHORE DRILLING IN$0-162,800
-100.0%
-0.01%
MACK ExitMERRIMACK PHARMACEUTICALS IN$0-744,813
-100.0%
-0.01%
IMMU ExitIMMUNOMEDICS INC$0-1,772,807
-100.0%
-0.01%
FUR ExitWINTHROP RLTY TRsh ben int new$0-505,000
-100.0%
-0.01%
FCFS ExitFIRST CASH FINL SVCS INC$0-84,900
-100.0%
-0.01%
VSTO ExitVISTA OUTDOOR INC$0-86,200
-100.0%
-0.01%
SHOO ExitMADDEN STEVEN LTD$0-118,278
-100.0%
-0.01%
DAN ExitDANA HLDG CORP$0-386,800
-100.0%
-0.01%
HIBB ExitHIBBETT SPORTS INC$0-125,889
-100.0%
-0.01%
MEET ExitMEETME INC$0-761,759
-100.0%
-0.01%
CLVS ExitCLOVIS ONCOLOGY INC$0-307,200
-100.0%
-0.01%
BKE ExitBUCKLE INC$0-170,100
-100.0%
-0.01%
ONE ExitHIGHER ONE HLDGS INC$0-896,731
-100.0%
-0.01%
AGU ExitAGRIUM INC$0-52,300
-100.0%
-0.01%
CRUS ExitCIRRUS LOGIC INC$0-119,613
-100.0%
-0.01%
RDEN ExitELIZABETH ARDEN INC$0-357,400
-100.0%
-0.01%
IMS ExitIMS HEALTH HLDGS INC$0-183,200
-100.0%
-0.01%
DOC ExitPHYSICIANS RLTY TR$0-213,120
-100.0%
-0.01%
NVR ExitNVR INC$0-2,800
-100.0%
-0.01%
RLOC ExitREACHLOCAL INC$0-1,046,400
-100.0%
-0.01%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-178,200
-100.0%
-0.01%
E ExitENI S P Asponsored adr$0-144,050
-100.0%
-0.01%
MMS ExitMAXIMUS INC$0-86,700
-100.0%
-0.01%
BOFI ExitBOFI HLDG INC$0-299,000
-100.0%
-0.01%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-60,517
-100.0%
-0.01%
GWW ExitGRAINGER W W INC$0-22,200
-100.0%
-0.01%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-193,614
-100.0%
-0.01%
TWX ExitTIME WARNER INC$0-73,934
-100.0%
-0.01%
COLB ExitCOLUMBIA BKG SYS INC$0-181,279
-100.0%
-0.01%
SUN ExitSUNOCO LP$0-181,200
-100.0%
-0.01%
AKRXQ ExitAKORN INC$0-175,600
-100.0%
-0.01%
IMPR ExitIMPRIVATA INC$0-377,700
-100.0%
-0.01%
TLMR ExitTALMER BANCORP INC$0-307,500
-100.0%
-0.01%
BTEGF ExitBAYTEX ENERGY CORP$0-955,741
-100.0%
-0.01%
KEP ExitKOREA ELECTRIC PWRsponsored adr$0-217,131
-100.0%
-0.01%
BNK ExitC1 FINL INC$0-240,400
-100.0%
-0.01%
HCSG ExitHEALTHCARE SVCS GRP INC$0-136,964
-100.0%
-0.01%
RES ExitRPC INC$0-380,319
-100.0%
-0.01%
CATM ExitCARDTRONICS INC$0-140,500
-100.0%
-0.01%
HAS ExitHASBRO INC$0-69,500
-100.0%
-0.01%
CLR ExitCONTINENTAL RESOURCES INC$0-130,800
-100.0%
-0.01%
DANG ExitE-COMMERCE CHINA DANGDANG IN$0-969,800
-100.0%
-0.01%
EWZ ExitISHARESmsci brz cap etf$0-189,100
-100.0%
-0.01%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-155,400
-100.0%
-0.01%
LILAK ExitLIBERTY GLOBAL PLC$0-191,925
-100.0%
-0.01%
PKX ExitPOSCOsponsored adr$0-141,600
-100.0%
-0.01%
EEP ExitENBRIDGE ENERGY PARTNERS L P$0-274,300
-100.0%
-0.01%
BSFT ExitBROADSOFT INC$0-161,900
-100.0%
-0.01%
TUMI ExitTUMI HLDGS INC$0-264,400
-100.0%
-0.01%
RDY ExitDR REDDYS LABS LTDadr$0-132,300
-100.0%
-0.01%
EXR ExitEXTRA SPACE STORAGE INC$0-75,300
-100.0%
-0.01%
VNET Exit21VIANET GROUP INCsponsored adr$0-723,300
-100.0%
-0.01%
TXT ExitTEXTRON INC$0-197,200
-100.0%
-0.01%
CBLAQ ExitCBL & ASSOC PPTYS INC$0-768,900
-100.0%
-0.01%
TLLP ExitTESORO LOGISTICS LP$0-160,882
-100.0%
-0.02%
APOG ExitAPOGEE ENTERPRISES INC$0-165,483
-100.0%
-0.02%
PII ExitPOLARIS INDS INC$0-96,600
-100.0%
-0.02%
NOW ExitSERVICENOW INC$0-119,500
-100.0%
-0.02%
AOS ExitSMITH A O$0-90,400
-100.0%
-0.02%
ODFL ExitOLD DOMINION FGHT LINES INC$0-143,327
-100.0%
-0.02%
DECK ExitDECKERS OUTDOOR CORP$0-147,300
-100.0%
-0.02%
HIW ExitHIGHWOODS PPTYS INC$0-154,800
-100.0%
-0.02%
LEN ExitLENNAR CORPcl a$0-187,700
-100.0%
-0.02%
LPNT ExitLIFEPOINT HEALTH INC$0-138,830
-100.0%
-0.02%
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0-202,900
-100.0%
-0.02%
WY ExitWEYERHAEUSER CO$0-299,260
-100.0%
-0.02%
LPI ExitLAREDO PETROLEUM INC$0-843,300
-100.0%
-0.02%
QLGC ExitQLOGIC CORP$0-621,808
-100.0%
-0.02%
LNCE ExitSNYDERS-LANCE INC$0-269,931
-100.0%
-0.02%
LVS ExitLAS VEGAS SANDS CORP$0-221,500
-100.0%
-0.02%
UNTD ExitUNITED ONLINE INC$0-878,900
-100.0%
-0.02%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-160,800
-100.0%
-0.02%
XEC ExitCIMAREX ENERGY CO$0-78,698
-100.0%
-0.02%
MATX ExitMATSON INC$0-294,300
-100.0%
-0.02%
CAKE ExitCHEESECAKE FACTORY INC$0-192,045
-100.0%
-0.02%
ISIL ExitINTERSIL CORPcl a$0-686,604
-100.0%
-0.02%
EGN ExitENERGEN CORP$0-204,100
-100.0%
-0.02%
EMN ExitEASTMAN CHEM CO$0-147,740
-100.0%
-0.02%
LNG ExitCHENIERE ENERGY INC$0-259,500
-100.0%
-0.02%
KHC ExitKRAFT HEINZ CO$0-115,700
-100.0%
-0.02%
AMN ExitAMN HEALTHCARE SERVICES INC$0-251,100
-100.0%
-0.02%
HSIC ExitSCHEIN HENRY INC$0-56,906
-100.0%
-0.02%
HTWR ExitHEARTWARE INTL INC$0-181,700
-100.0%
-0.02%
GPRO ExitGOPRO INCcl a$0-988,300
-100.0%
-0.02%
FXCB ExitFOX CHASE BANCORP INC NEW$0-504,601
-100.0%
-0.02%
AIRM ExitAIR METHODS CORP$0-293,100
-100.0%
-0.02%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-146,500
-100.0%
-0.02%
W ExitWAYFAIR INCcl a$0-283,500
-100.0%
-0.02%
HON ExitHONEYWELL INTL INC$0-95,300
-100.0%
-0.02%
STJ ExitST JUDE MED INC$0-150,000
-100.0%
-0.02%
FL ExitFOOT LOCKER INC$0-211,400
-100.0%
-0.02%
BHP ExitBHP BILLITON LTDsponsored adr$0-398,600
-100.0%
-0.02%
MKTO ExitMARKETO INC$0-345,800
-100.0%
-0.02%
DNKN ExitDUNKIN BRANDS GROUP INC$0-288,000
-100.0%
-0.02%
NNN ExitNATIONAL RETAIL PPTYS INC$0-244,500
-100.0%
-0.02%
OA ExitORBITAL ATK INC$0-147,612
-100.0%
-0.02%
ITUB ExitITAU UNIBANCO HLDG SAspon adr rep pfd$0-1,350,136
-100.0%
-0.02%
DWRE ExitDEMANDWARE INC$0-174,900
-100.0%
-0.02%
LGND ExitLIGAND PHARMACEUTICALS INC$0-116,004
-100.0%
-0.03%
ASEI ExitAMERICAN SCIENCE & ENGR INC$0-380,611
-100.0%
-0.03%
CNC ExitCENTENE CORP DEL$0-200,203
-100.0%
-0.03%
CAB ExitCABELAS INC$0-281,300
-100.0%
-0.03%
MRKT ExitMARKIT LTD$0-456,700
-100.0%
-0.03%
LBTYA ExitLIBERTY GLOBAL PLC$0-503,087
-100.0%
-0.03%
BBL ExitBHP BILLITON PLCsponsored adr$0-593,700
-100.0%
-0.03%
FCS ExitFAIRCHILD SEMICONDUCTOR INTL$0-771,166
-100.0%
-0.03%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-1,455,679
-100.0%
-0.03%
CST ExitCST BRANDS INC$0-370,800
-100.0%
-0.03%
LBTYK ExitLIBERTY GLOBAL PLC$0-550,015
-100.0%
-0.03%
CRI ExitCARTER INC$0-149,700
-100.0%
-0.03%
VRSK ExitVERISK ANALYTICS INC$0-204,700
-100.0%
-0.03%
ALR ExitALERE INC$0-408,824
-100.0%
-0.03%
WIBC ExitWILSHIRE BANCORP INC$0-1,593,080
-100.0%
-0.03%
SQI ExitSCIQUEST INC NEW$0-945,400
-100.0%
-0.03%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-916,500
-100.0%
-0.03%
TGNA ExitTEGNA INC$0-744,800
-100.0%
-0.03%
CBS ExitCBS CORP NEWcl b$0-320,100
-100.0%
-0.03%
P ExitPANDORA MEDIA INC$0-1,416,100
-100.0%
-0.03%
INTC ExitINTEL CORP$0-550,994
-100.0%
-0.03%
CHK ExitCHESAPEAKE ENERGY CORP$0-4,156,403
-100.0%
-0.03%
MFLX ExitMULTI FINELINE ELECTRONIX IN$0-797,795
-100.0%
-0.04%
MD ExitMEDNAX INC$0-252,200
-100.0%
-0.04%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-332,800
-100.0%
-0.04%
FLO ExitFLOWERS FOODS INC$0-972,882
-100.0%
-0.04%
PBF ExitPBF ENERGY INCcl a$0-783,500
-100.0%
-0.04%
HAWK ExitBLACKHAWK NETWORK HLDGS INC$0-569,763
-100.0%
-0.04%
NFX ExitNEWFIELD EXPL CO$0-435,500
-100.0%
-0.04%
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-562,830
-100.0%
-0.04%
OUTR ExitOUTERWALL INC$0-465,900
-100.0%
-0.04%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-350,685
-100.0%
-0.04%
BDX ExitBECTON DICKINSON & CO$0-119,010
-100.0%
-0.04%
JWN ExitNORDSTROM INC$0-539,900
-100.0%
-0.04%
RSE ExitROUSE PPTYS INC$0-1,136,400
-100.0%
-0.04%
RSG ExitREPUBLIC SVCS INC$0-406,061
-100.0%
-0.04%
CUBE ExitCUBESMART$0-693,000
-100.0%
-0.04%
HTS ExitHATTERAS FINL CORP$0-1,348,700
-100.0%
-0.04%
SEE ExitSEALED AIR CORP NEW$0-495,200
-100.0%
-0.04%
PLCM ExitPOLYCOM INC$0-2,103,722
-100.0%
-0.04%
IHS ExitIHS INCcl a$0-207,300
-100.0%
-0.05%
CSH ExitCASH AMER INTL INC$0-581,805
-100.0%
-0.05%
VMC ExitVULCAN MATLS CO$0-207,065
-100.0%
-0.05%
SAP ExitSAP SEspon adr$0-335,500
-100.0%
-0.05%
VNTV ExitVANTIV INCcl a$0-449,000
-100.0%
-0.05%
ROST ExitROSS STORES INC$0-451,528
-100.0%
-0.05%
GE ExitGENERAL ELECTRIC CO$0-830,264
-100.0%
-0.05%
FITB ExitFIFTH THIRD BANCORP$0-1,494,026
-100.0%
-0.05%
HDS ExitHD SUPPLY HLDGS INC$0-769,300
-100.0%
-0.05%
TIVO ExitTIVO INC$0-2,684,890
-100.0%
-0.05%
XYL ExitXYLEM INC$0-611,900
-100.0%
-0.05%
DXCM ExitDEXCOM INC$0-341,806
-100.0%
-0.05%
SU ExitSUNCOR ENERGY INC NEW$0-1,005,266
-100.0%
-0.05%
WPG ExitWP GLIMCHER IN$0-2,478,000
-100.0%
-0.05%
FMER ExitFIRSTMERIT CORP$0-1,395,341
-100.0%
-0.05%
HRL ExitHORMEL FOODS CORP$0-819,300
-100.0%
-0.06%
AXLL ExitAXIALL CORP$0-955,900
-100.0%
-0.06%
LMT ExitLOCKHEED MARTIN CORP$0-127,700
-100.0%
-0.06%
MRO ExitMARATHON OIL CORP$0-2,110,046
-100.0%
-0.06%
MDLZ ExitMONDELEZ INTL INCcl a$0-730,998
-100.0%
-0.06%
STR ExitQUESTAR CORP$0-1,328,700
-100.0%
-0.06%
TMUS ExitT MOBILE US INC$0-782,850
-100.0%
-0.06%
MMM Exit3M CO$0-196,800
-100.0%
-0.07%
WSM ExitWILLIAMS SONOMA INC$0-676,300
-100.0%
-0.07%
BFB ExitBROWN FORMAN CORPcl b$0-353,625
-100.0%
-0.07%
LB ExitL BRANDS INC$0-536,033
-100.0%
-0.07%
ATVI ExitACTIVISION BLIZZARD INC$0-923,298
-100.0%
-0.07%
JPM ExitJPMORGAN CHASE & CO$0-602,286
-100.0%
-0.07%
KKD ExitKRISPY KREME DOUGHNUTS INC$0-1,795,300
-100.0%
-0.07%
SPGI ExitS&P GLOBAL INC$0-357,600
-100.0%
-0.07%
AVGO ExitBROADCOM LTD$0-246,996
-100.0%
-0.07%
RAD ExitRITE AID CORP$0-5,295,600
-100.0%
-0.08%
TSO ExitTESORO CORP$0-542,700
-100.0%
-0.08%
VER ExitVEREIT INC$0-4,066,954
-100.0%
-0.08%
OXY ExitOCCIDENTAL PETE CORP DEL$0-548,848
-100.0%
-0.08%
ROP ExitROPER TECHNOLOGIES INC$0-242,800
-100.0%
-0.08%
DEG ExitDELHAIZE GROUPsponsored adr$0-1,621,600
-100.0%
-0.08%
FNFG ExitFIRST NIAGARA FINL GP INC$0-4,780,225
-100.0%
-0.09%
WMB ExitWILLIAMS COS INC DEL$0-2,235,000
-100.0%
-0.09%
HAL ExitHALLIBURTON CO$0-1,107,395
-100.0%
-0.10%
HOT ExitSTARWOOD HOTELS&RESORTS WRLD$0-672,300
-100.0%
-0.10%
CI ExitCIGNA CORPORATION$0-401,700
-100.0%
-0.10%
MDVN ExitMEDIVATION INC$0-852,100
-100.0%
-0.10%
BP ExitBP PLCsponsored adr$0-1,474,400
-100.0%
-0.10%
OMC ExitOMNICOM GROUP INC$0-642,300
-100.0%
-0.10%
DWA ExitDREAMWORKS ANIMATION SKG INCcl a$0-1,304,500
-100.0%
-0.10%
TWTR ExitTWITTER INC$0-3,164,329
-100.0%
-0.10%
NSC ExitNORFOLK SOUTHERN CORP$0-701,700
-100.0%
-0.11%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-758,600
-100.0%
-0.12%
IPG ExitINTERPUBLIC GROUP COS INC$0-2,751,400
-100.0%
-0.12%
AAP ExitADVANCE AUTO PARTS INC$0-393,150
-100.0%
-0.12%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-6,015,900
-100.0%
-0.13%
REGN ExitREGENERON PHARMACEUTICALS$0-210,762
-100.0%
-0.14%
CPGX ExitCOLUMBIA PIPELINE GROUP INC$0-3,016,900
-100.0%
-0.15%
TJX ExitTJX COS INC NEW$0-1,083,800
-100.0%
-0.16%
SLB ExitSCHLUMBERGER LTD$0-1,176,504
-100.0%
-0.18%
AAPL ExitAPPLE INC$0-1,096,033
-100.0%
-0.20%
CVX ExitCHEVRON CORP NEW$0-996,784
-100.0%
-0.20%
PHI ExitPHILIPPINE LONG DISTANCE TELsponsored adr$0-2,473,400
-100.0%
-0.21%
GD ExitGENERAL DYNAMICS CORP$0-852,300
-100.0%
-0.23%
PYPL ExitPAYPAL HLDGS INC$0-3,362,600
-100.0%
-0.23%
SSS ExitSOVRAN SELF STORAGE INC$0-1,263,200
-100.0%
-0.25%
TE ExitTECO ENERGY INC$0-4,902,700
-100.0%
-0.26%
GAS ExitAGL RES INC$0-3,279,161
-100.0%
-0.41%
EMC ExitE M C CORP MASS$0-8,380,900
-100.0%
-0.43%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-14
Signatures

The EDGAR filing(s) were signed by:

About Renaissance Technologies

Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.

The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.

The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.

Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.

Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NOVO-NORDISK A S42Q3 20232.7%
VERISIGN INC42Q3 20231.4%
COLGATE PALMOLIVE CO42Q3 20232.1%
HERSHEY CO42Q3 20231.3%
DOMINOS PIZZA INC42Q3 20231.0%
CBOE HLDGS INC42Q3 20230.7%
MOLINA HEALTHCARE INC42Q3 20230.8%
UNITED THERAPEUTICS CORP DEL42Q3 20230.9%
CLOROX CO DEL42Q3 20230.5%
ICON PLC42Q3 20230.5%

View Renaissance Technologies's complete holdings history.

Latest significant ownerships (13-D/G)
Renaissance Technologies Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ACORDA THERAPEUTICS INCFebruary 13, 2023868,8923.6%
AIR T INCFebruary 13, 2023124,0114.4%
AMERICAN PUBLIC EDUCATION INCFebruary 13, 2023883,6114.7%
AMERICAN SOFTWARE INCFebruary 13, 20231,441,6484.5%
Baijiayun Group LtdFebruary 13, 2023140,8950.5%
BARNWELL INDUSTRIES INCFebruary 13, 2023389,7223.9%
BEL FUSE INC /NJFebruary 13, 2023404,6513.9%
CAMBER ENERGY, INC.February 13, 2023198,2131.1%
CATALYST BIOSCIENCES, INC.February 13, 20231,186,9863.1%
CatchMark Timber Trust, Inc.Sold outFebruary 13, 202300.0%

View Renaissance Technologies's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View Renaissance Technologies's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (56574517000.0 != 56574516000.0)

Export Renaissance Technologies's holdings