Renaissance Technologies - Q4 2016 holdings

$63.2 Billion is the total value of Renaissance Technologies's 3218 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

 Value Shares↓ Weighting
AVGO NewBROADCOM LTD$179,332,0001,014,496
+100.0%
0.28%
LMT NewLOCKHEED MARTIN CORP$170,184,000680,900
+100.0%
0.27%
WBA NewWALGREENS BOOTS ALLIANCE INC$159,586,0001,928,300
+100.0%
0.25%
UPS NewUNITED PARCEL SERVICE INCcl b$149,468,0001,303,800
+100.0%
0.24%
CVX NewCHEVRON CORP NEW$140,238,0001,191,484
+100.0%
0.22%
NFLX NewNETFLIX INC$136,861,0001,105,500
+100.0%
0.22%
SPGI NewS&P GLOBAL INC$134,081,0001,246,800
+100.0%
0.21%
PYPL NewPAYPAL HLDGS INC$133,263,0003,376,300
+100.0%
0.21%
TGT NewTARGET CORP$129,277,0001,789,800
+100.0%
0.20%
ATVI NewACTIVISION BLIZZARD INC$117,307,0003,248,598
+100.0%
0.19%
TMO NewTHERMO FISHER SCIENTIFIC INC$114,805,000813,644
+100.0%
0.18%
SBUX NewSTARBUCKS CORP$113,821,0002,050,084
+100.0%
0.18%
TSRA NewTESSERA HLDG CORP$110,054,0002,489,900
+100.0%
0.17%
SPG NewSIMON PPTY GROUP INC NEW$110,245,000620,505
+100.0%
0.17%
STJ NewST JUDE MED INC$105,122,0001,310,913
+100.0%
0.17%
HDB NewHDFC BANK LTD$93,975,0001,548,700
+100.0%
0.15%
REGN NewREGENERON PHARMACEUTICALS$91,978,000250,560
+100.0%
0.15%
EMR NewEMERSON ELEC CO$88,748,0001,591,900
+100.0%
0.14%
HAL NewHALLIBURTON CO$87,133,0001,610,895
+100.0%
0.14%
TSO NewTESORO CORP$85,395,000976,500
+100.0%
0.14%
LVS NewLAS VEGAS SANDS CORP$74,929,0001,402,900
+100.0%
0.12%
WMB NewWILLIAMS COS INC DEL$73,961,0002,375,100
+100.0%
0.12%
M NewMACYS INC$73,878,0002,063,064
+100.0%
0.12%
HSIC NewSCHEIN HENRY INC$71,911,000474,006
+100.0%
0.11%
MDLZ NewMONDELEZ INTL INCcl a$70,830,0001,597,798
+100.0%
0.11%
O NewREALTY INCOME CORP$67,750,0001,178,669
+100.0%
0.11%
TSLA NewTESLA MTRS INC$66,541,000311,392
+100.0%
0.10%
CI NewCIGNA CORPORATION$61,746,000462,900
+100.0%
0.10%
MYL NewMYLAN N V$57,378,0001,504,000
+100.0%
0.09%
TDG NewTRANSDIGM GROUP INC$55,518,000223,000
+100.0%
0.09%
BDX NewBECTON DICKINSON & CO$55,766,000336,851
+100.0%
0.09%
LBTYK NewLIBERTY GLOBAL PLC$54,862,0001,847,215
+100.0%
0.09%
VLO NewVALERO ENERGY CORP NEW$54,751,000801,388
+100.0%
0.09%
AA NewALCOA CORP$53,669,0001,911,296
+100.0%
0.08%
YUM NewYUM BRANDS INC$53,881,000850,800
+100.0%
0.08%
LEN NewLENNAR CORPcl a$51,018,0001,188,400
+100.0%
0.08%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$50,078,000570,300
+100.0%
0.08%
MRO NewMARATHON OIL CORP$49,883,0002,881,746
+100.0%
0.08%
PVTB NewPRIVATEBANCORP INC$47,305,000872,947
+100.0%
0.08%
VMC NewVULCAN MATLS CO$46,551,000371,965
+100.0%
0.07%
MLM NewMARTIN MARIETTA MATLS INC$46,586,000210,294
+100.0%
0.07%
HPE NewHEWLETT PACKARD ENTERPRISE C$46,285,0002,000,200
+100.0%
0.07%
RCL NewROYAL CARIBBEAN CRUISES LTD$42,234,000514,800
+100.0%
0.07%
CXO NewCONCHO RES INC$41,180,000310,558
+100.0%
0.06%
AFL NewAFLAC INC$40,834,000586,700
+100.0%
0.06%
XYL NewXYLEM INC$39,611,000799,900
+100.0%
0.06%
AKAM NewAKAMAI TECHNOLOGIES INC$40,041,000600,500
+100.0%
0.06%
CIT NewCIT GROUP INC$38,724,000907,300
+100.0%
0.06%
BEN NewFRANKLIN RES INC$38,507,000972,900
+100.0%
0.06%
COO NewCOOPER COS INC$37,277,000213,098
+100.0%
0.06%
CCL NewCARNIVAL CORPunit 99/99/9999$37,582,000721,900
+100.0%
0.06%
PNR NewPENTAIR PLC$36,673,000654,064
+100.0%
0.06%
IPG NewINTERPUBLIC GROUP COS INC$35,532,0001,517,800
+100.0%
0.06%
HRL NewHORMEL FOODS CORP$32,892,000944,895
+100.0%
0.05%
BLK NewBLACKROCK INC$32,389,00085,114
+100.0%
0.05%
ACHC NewACADIA HEALTHCARE COMPANY IN$32,124,000970,500
+100.0%
0.05%
CMG NewCHIPOTLE MEXICAN GRILL INC$31,431,00083,300
+100.0%
0.05%
EXPD NewEXPEDITORS INTL WASH INC$30,458,000575,116
+100.0%
0.05%
HDS NewHD SUPPLY HLDGS INC$30,254,000711,700
+100.0%
0.05%
ACM NewAECOM$29,923,000822,977
+100.0%
0.05%
SEE NewSEALED AIR CORP NEW$29,435,000649,200
+100.0%
0.05%
ASH NewASHLAND GLOBAL HLDGS INC$29,320,000268,275
+100.0%
0.05%
LBTYA NewLIBERTY GLOBAL PLC$29,372,000960,192
+100.0%
0.05%
NFX NewNEWFIELD EXPL CO$28,245,000697,400
+100.0%
0.04%
ETFC NewE TRADE FINANCIAL CORP$28,241,000815,040
+100.0%
0.04%
GM NewGENERAL MTRS CO$28,074,000805,800
+100.0%
0.04%
ROST NewROSS STORES INC$27,508,000419,328
+100.0%
0.04%
JACK NewJACK IN THE BOX INC$27,318,000244,700
+100.0%
0.04%
MKTX NewMARKETAXESS HLDGS INC$26,961,000183,510
+100.0%
0.04%
CNC NewCENTENE CORP DEL$25,809,000456,716
+100.0%
0.04%
CY NewCYPRESS SEMICONDUCTOR CORP$25,132,0002,196,859
+100.0%
0.04%
HAS NewHASBRO INC$25,398,000326,500
+100.0%
0.04%
TECK NewTECK RESOURCES LTDcl b$24,955,0001,246,676
+100.0%
0.04%
AJG NewGALLAGHER ARTHUR J & CO$24,587,000473,200
+100.0%
0.04%
FMC NewF M C CORP$23,224,000410,600
+100.0%
0.04%
H NewHYATT HOTELS CORP$22,203,000401,800
+100.0%
0.04%
HON NewHONEYWELL INTL INC$21,733,000187,600
+100.0%
0.03%
NNN NewNATIONAL RETAIL PPTYS INC$21,592,000488,500
+100.0%
0.03%
IMOS NewCHIPMOS TECHNOLOGIES INCsponsored adr$21,431,0001,518,819
+100.0%
0.03%
J NewJACOBS ENGR GROUP INC DEL$21,147,000371,000
+100.0%
0.03%
VRSK NewVERISK ANALYTICS INC$20,812,000256,400
+100.0%
0.03%
KIM NewKIMCO RLTY CORP$20,113,000799,395
+100.0%
0.03%
AUY NewYAMANA GOLD INC$20,269,0007,215,775
+100.0%
0.03%
THC NewTENET HEALTHCARE CORP$19,676,0001,325,875
+100.0%
0.03%
YY NewYY INC$19,856,000503,702
+100.0%
0.03%
JBL NewJABIL CIRCUIT INC$19,845,000838,400
+100.0%
0.03%
MAT NewMATTEL INC$19,211,000697,300
+100.0%
0.03%
EVHC NewENVISION HEALTHCARE CORP$19,238,000303,972
+100.0%
0.03%
XPO NewXPO LOGISTICS INC$17,511,000405,720
+100.0%
0.03%
AMAG NewAMAG PHARMACEUTICALS INC$17,870,000513,500
+100.0%
0.03%
GG NewGOLDCORP INC NEW$17,979,0001,322,351
+100.0%
0.03%
QCOM NewQUALCOMM INC$17,588,000269,760
+100.0%
0.03%
UBS NewUBS GROUP AG$17,171,0001,095,801
+100.0%
0.03%
SWKS NewSKYWORKS SOLUTIONS INC$16,969,000227,283
+100.0%
0.03%
LILAK NewLIBERTY GLOBAL PLC$16,284,000769,225
+100.0%
0.03%
MPC NewMARATHON PETE CORP$16,273,000323,200
+100.0%
0.03%
CHK NewCHESAPEAKE ENERGY CORP$16,613,0002,366,500
+100.0%
0.03%
SQ NewSQUARE INCcl a$15,763,0001,156,500
+100.0%
0.02%
SNPS NewSYNOPSYS INC$15,494,000263,234
+100.0%
0.02%
EEP NewENBRIDGE ENERGY PARTNERS L P$16,093,000631,600
+100.0%
0.02%
LUK NewLEUCADIA NATL CORP$15,119,000650,289
+100.0%
0.02%
COH NewCOACH INC$15,321,000437,500
+100.0%
0.02%
CFG NewCITIZENS FINL GROUP INC$14,466,000406,000
+100.0%
0.02%
AGNC NewAGNC INVT CORP$13,963,000770,163
+100.0%
0.02%
OI NewOWENS ILL INC$13,785,000791,800
+100.0%
0.02%
ISIL NewINTERSIL CORPcl a$14,159,000634,938
+100.0%
0.02%
NVR NewNVR INC$13,102,0007,850
+100.0%
0.02%
SGEN NewSEATTLE GENETICS INC$13,367,000253,313
+100.0%
0.02%
TXT NewTEXTRON INC$13,548,000279,000
+100.0%
0.02%
WCIC NewWCI CMNTYS INC$12,504,000533,200
+100.0%
0.02%
EMN NewEASTMAN CHEM CO$12,360,000164,340
+100.0%
0.02%
RS NewRELIANCE STEEL & ALUMINUM CO$12,306,000154,712
+100.0%
0.02%
WPX NewWPX ENERGY INC$11,977,000822,000
+100.0%
0.02%
PAG NewPENSKE AUTOMOTIVE GRP INC$12,239,000236,100
+100.0%
0.02%
CLC NewCLARCOR INC$12,098,000146,700
+100.0%
0.02%
PAY NewVERIFONE SYS INC$11,069,000624,319
+100.0%
0.02%
CIM NewCHIMERA INVT CORP$11,120,000653,360
+100.0%
0.02%
AAP NewADVANCE AUTO PARTS INC$11,661,00068,950
+100.0%
0.02%
RSG NewREPUBLIC SVCS INC$11,621,000203,700
+100.0%
0.02%
RRD NewDONNELLEY R R & SONS CO$11,685,000715,993
+100.0%
0.02%
GGP NewGENERAL GROWTH PPTYS INC NEW$11,116,000445,000
+100.0%
0.02%
HPT NewHOSPITALITY PPTYS TR$10,728,000338,000
+100.0%
0.02%
WNEB NewWESTERN NEW ENG BANCORP INC$10,970,0001,173,230
+100.0%
0.02%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$10,216,000632,600
+100.0%
0.02%
EGN NewENERGEN CORP$10,133,000175,700
+100.0%
0.02%
TJX NewTJX COS INC NEW$10,112,000134,589
+100.0%
0.02%
PACW NewPACWEST BANCORP DEL$9,906,000181,953
+100.0%
0.02%
WPZ NewWILLIAMS PARTNERS L P NEW$10,094,000265,434
+100.0%
0.02%
RLJ NewRLJ LODGING TR$9,167,000374,300
+100.0%
0.02%
GDX NewVANECK VECTORS ETF TRgold miners etf$9,180,000438,800
+100.0%
0.02%
EPR NewEPR PPTYS$9,639,000134,300
+100.0%
0.02%
AQN NewALGONQUIN PWR UTILS CORP$9,593,0001,132,800
+100.0%
0.02%
UN NewUNILEVER N V$9,263,000224,558
+100.0%
0.02%
CXW NewCORECIVIC INC$9,561,000390,903
+100.0%
0.02%
ILG NewILG INC$9,734,000535,721
+100.0%
0.02%
NOW NewSERVICENOW INC$9,159,000123,200
+100.0%
0.01%
ATO NewATMOS ENERGY CORP$8,557,000115,400
+100.0%
0.01%
INN NewSUMMIT HOTEL PPTYS$8,595,000536,212
+100.0%
0.01%
STT NewSTATE STR CORP$8,637,000111,131
+100.0%
0.01%
CYH NewCOMMUNITY HEALTH SYS INC NEW$8,810,0001,576,052
+100.0%
0.01%
LNG NewCHENIERE ENERGY INC$8,530,000205,900
+100.0%
0.01%
CUBE NewCUBESMART$8,159,000304,800
+100.0%
0.01%
CAB NewCABELAS INC$8,138,000139,000
+100.0%
0.01%
ULTI NewULTIMATE SOFTWARE GROUP INC$7,977,00043,748
+100.0%
0.01%
DXCM NewDEXCOM INC$8,217,000137,643
+100.0%
0.01%
SEAS NewSEAWORLD ENTMT INC$7,345,000388,000
+100.0%
0.01%
PKG NewPACKAGING CORP AMER$7,295,00086,000
+100.0%
0.01%
EWZ NewISHARESmsci brz cap etf$7,381,000221,400
+100.0%
0.01%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$6,869,000198,061
+100.0%
0.01%
QRTEA NewLIBERTY INTERACTIVE CORP$7,103,000355,522
+100.0%
0.01%
XEC NewCIMAREX ENERGY CO$7,189,00052,898
+100.0%
0.01%
LVLT NewLEVEL 3 COMMUNICATIONS INC$6,965,000123,573
+100.0%
0.01%
KB NewKB FINANCIAL GROUP INCsponsored adr$6,984,000197,900
+100.0%
0.01%
HIW NewHIGHWOODS PPTYS INC$6,611,000129,600
+100.0%
0.01%
CTB NewCOOPER TIRE & RUBR CO$6,472,000166,600
+100.0%
0.01%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$6,531,000601,900
+100.0%
0.01%
HOV NewHOVNANIAN ENTERPRISES INCcl a$6,583,0002,411,502
+100.0%
0.01%
GLOB NewGLOBANT S A$6,056,000181,600
+100.0%
0.01%
ABB NewABB LTDsponsored adr$6,211,000294,800
+100.0%
0.01%
BID NewSOTHEBYS$6,517,000163,500
+100.0%
0.01%
BTEGF NewBAYTEX ENERGY CORP$5,501,0001,127,191
+100.0%
0.01%
DGX NewQUEST DIAGNOSTICS INC$5,413,00058,900
+100.0%
0.01%
AIRM NewAIR METHODS CORP$5,465,000171,600
+100.0%
0.01%
WY NewWEYERHAEUSER CO$5,692,000189,181
+100.0%
0.01%
A104PS NewHILTON WORLDWIDE HLDGS INC$5,938,000218,300
+100.0%
0.01%
CRH NewCRH PLCadr$5,604,000163,000
+100.0%
0.01%
TWX NewTIME WARNER INC$5,090,00052,734
+100.0%
0.01%
LEAF NewLEAF GROUP LTD$4,782,000730,000
+100.0%
0.01%
KBH NewKB HOME$5,017,000317,300
+100.0%
0.01%
FFWM NewFIRST FNDTN INC$4,754,000166,810
+100.0%
0.01%
CUBI NewCUSTOMERS BANCORP INC$5,252,000146,620
+100.0%
0.01%
DPLO NewDIPLOMAT PHARMACY INC$4,278,000339,500
+100.0%
0.01%
ACRS NewACLARIS THERAPEUTICS INC$4,739,000174,600
+100.0%
0.01%
RJF NewRAYMOND JAMES FINANCIAL INC$4,141,00059,775
+100.0%
0.01%
WTFC NewWINTRUST FINL CORP$4,274,00058,900
+100.0%
0.01%
KNX NewKNIGHT TRANSN INC$4,272,000129,250
+100.0%
0.01%
WCC NewWESCO INTL INC$4,399,00066,100
+100.0%
0.01%
WWD NewWOODWARD INC$4,708,00068,184
+100.0%
0.01%
CARO NewCAROLINA FINL CORP NEW$4,609,000149,700
+100.0%
0.01%
LPI NewLAREDO PETROLEUM INC$4,382,000309,900
+100.0%
0.01%
UNM NewUNUM GROUP$3,927,00089,400
+100.0%
0.01%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$3,870,000135,300
+100.0%
0.01%
ARR NewARMOUR RESIDENTIAL REIT INC$3,693,000170,281
+100.0%
0.01%
TLRDQ NewTAILORED BRANDS INC$4,025,000157,550
+100.0%
0.01%
OFG NewOFG BANCORP$3,798,000289,953
+100.0%
0.01%
DCT NewDCT INDUSTRIAL TRUST INC$3,931,00082,100
+100.0%
0.01%
AAOI NewAPPLIED OPTOELECTRONICS INC$4,081,000174,100
+100.0%
0.01%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$4,008,00046,731
+100.0%
0.01%
CLVS NewCLOVIS ONCOLOGY INC$3,647,00082,100
+100.0%
0.01%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$3,819,000433,524
+100.0%
0.01%
MTOR NewMERITOR INC$3,973,000319,900
+100.0%
0.01%
ADPTQ NewADEPTUS HEALTH INCcl a$3,503,000458,500
+100.0%
0.01%
DYN NewDYNEGY INC NEW DEL$3,740,000442,100
+100.0%
0.01%
DS NewDRIVE SHACK INC$3,505,000932,100
+100.0%
0.01%
SUM NewSUMMIT MATLS INCcl a$3,681,000154,718
+100.0%
0.01%
NRG NewNRG ENERGY INC$3,532,000288,087
+100.0%
0.01%
ITUB NewITAU UNIBANCO HLDG SAspon adr rep pfd$3,668,000356,849
+100.0%
0.01%
ALR NewALERE INC$2,962,00076,000
+100.0%
0.01%
LAMR NewLAMAR ADVERTISING CO NEWcl a$3,430,00051,012
+100.0%
0.01%
LHO NewLASALLE HOTEL PPTYS$2,977,00097,700
+100.0%
0.01%
LSCC NewLATTICE SEMICONDUCTOR CORP$2,870,000389,890
+100.0%
0.01%
GBLI NewGLOBAL INDTY LTD CAYMAN$3,269,00085,564
+100.0%
0.01%
CDZI NewCADIZ INC$3,343,000267,400
+100.0%
0.01%
SEIC NewSEI INVESTMENTS CO$2,933,00059,426
+100.0%
0.01%
MDSO NewMEDIDATA SOLUTIONS INC$2,975,00059,894
+100.0%
0.01%
XBKS NewXENITH BANKSHARES INC NEW$3,283,000116,426
+100.0%
0.01%
STX NewSEAGATE TECHNOLOGY PLC$3,317,00086,900
+100.0%
0.01%
BMRN NewBIOMARIN PHARMACEUTICAL INC$3,261,00039,371
+100.0%
0.01%
NEWM NewNEW MEDIA INVT GROUP INC$3,232,000202,100
+100.0%
0.01%
AC NewASSOCIATED CAP GROUP INCcl a$2,884,00087,801
+100.0%
0.01%
SLGN NewSILGAN HOLDINGS INC$3,262,00063,740
+100.0%
0.01%
SLD NewSUTHERLAND ASSET MGMT CORP M$3,038,000225,843
+100.0%
0.01%
EPAM NewEPAM SYS INC$2,855,00044,400
+100.0%
0.01%
CBB NewCINCINNATI BELL INC NEW$2,929,000131,040
+100.0%
0.01%
ALG NewALAMO GROUP INC$2,899,00038,100
+100.0%
0.01%
TGNA NewTEGNA INC$2,389,000111,700
+100.0%
0.00%
NEWR NewNEW RELIC INC$2,270,00080,362
+100.0%
0.00%
CPG NewCRESCENT PT ENERGY CORP$2,351,000173,000
+100.0%
0.00%
PSTG NewPURE STORAGE INCcl a$2,503,000221,300
+100.0%
0.00%
EQY NewEQUITY ONE$2,777,00090,500
+100.0%
0.00%
ALBO NewALBIREO PHARMA INC$2,639,000148,838
+100.0%
0.00%
BRKS NewBROOKS AUTOMATION INC$2,345,000137,357
+100.0%
0.00%
WLH NewLYON WILLIAM HOMEScl a new$2,679,000140,800
+100.0%
0.00%
WFBI NewWASHINGTONFIRST BANKSHARES I$2,427,00083,735
+100.0%
0.00%
VTTI NewVTTI ENERGY PARTNERS LP$2,654,000164,317
+100.0%
0.00%
INTL NewINTL FCSTONE INC$2,625,00066,297
+100.0%
0.00%
MITT NewAG MTG INVT TR INC$2,639,000154,252
+100.0%
0.00%
SPWH NewSPORTSMANS WHSE HLDGS INC$2,494,000265,574
+100.0%
0.00%
NVLNF NewNOVELION THERAPEUTICS INC$2,803,000332,870
+100.0%
0.00%
BZH NewBEAZER HOMES USA INC$2,449,000184,160
+100.0%
0.00%
CVRR NewCVR REFNG LP$2,440,000234,600
+100.0%
0.00%
INSG NewINSEEGO CORP$1,748,000716,397
+100.0%
0.00%
NEWS NewNEWSTAR FINANCIAL INC$1,995,000215,700
+100.0%
0.00%
WYND NewWYNDHAM WORLDWIDE CORP$2,062,00027,000
+100.0%
0.00%
VRTU NewVIRTUSA CORP$1,731,00068,900
+100.0%
0.00%
TOWR NewTOWER INTL INC$2,086,00073,581
+100.0%
0.00%
NewNEURODERM LTD$1,797,00080,942
+100.0%
0.00%
BOOM NewDMC GLOBAL INC$2,196,000138,568
+100.0%
0.00%
WEX NewWEX INC$2,122,00019,018
+100.0%
0.00%
DVAX NewDYNAVAX TECHNOLOGIES CORP$1,833,000463,951
+100.0%
0.00%
JCAP NewJERNIGAN CAP INC$1,920,00091,200
+100.0%
0.00%
COWN NewCOWEN GROUP INC NEWcl a new$1,634,000105,422
+100.0%
0.00%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$2,135,00096,167
+100.0%
0.00%
MTGE NewMTGE INVT CORP$1,587,000101,052
+100.0%
0.00%
AIMT NewAIMMUNE THERAPEUTICS INC$2,100,000102,700
+100.0%
0.00%
CG NewCARLYLE GROUP L P$1,684,000110,400
+100.0%
0.00%
FRT NewFEDERAL REALTY INVT TRsh ben int new$2,188,00015,400
+100.0%
0.00%
WAIR NewWESCO AIRCRAFT HLDGS INC$1,791,000119,800
+100.0%
0.00%
CAVM NewCAVIUM INC$2,088,00033,433
+100.0%
0.00%
CEMP NewCEMPRA INC$1,711,000611,200
+100.0%
0.00%
LPNT NewLIFEPOINT HEALTH INC$1,717,00030,230
+100.0%
0.00%
AXAS NewABRAXAS PETE CORP$1,021,000397,120
+100.0%
0.00%
ASTE NewASTEC INDS INC$1,393,00020,645
+100.0%
0.00%
BEBE NewBEBE STORES INC$1,107,000217,430
+100.0%
0.00%
BLCM NewBELLICUM PHARMACEUTICALS INC$1,129,00082,900
+100.0%
0.00%
CMP NewCOMPASS MINERALS INTL INC$1,449,00018,500
+100.0%
0.00%
CTMX NewCYTOMX THERAPEUTICS INC$1,002,00091,200
+100.0%
0.00%
DEA NewEASTERLY GOVT PPTYS INC$1,287,00064,300
+100.0%
0.00%
ENBL NewENABLE MIDSTREAM PARTNERS LP$1,512,00096,100
+100.0%
0.00%
ESRX NewEXPRESS SCRIPTS HLDG CO$952,00013,839
+100.0%
0.00%
FICO NewFAIR ISAAC CORP$1,183,0009,922
+100.0%
0.00%
FCCY New1ST CONSTITUTION BANCORP$1,021,00054,600
+100.0%
0.00%
FELE NewFRANKLIN ELEC INC$1,494,00038,399
+100.0%
0.00%
GTTN NewGTT COMMUNICATIONS INC$1,417,00049,300
+100.0%
0.00%
GEC NewGREAT ELM CAP GROUP INC$1,127,000300,654
+100.0%
0.00%
HNR NewHARVEST NATURAL RESOURCES IN$1,077,000174,191
+100.0%
0.00%
IBP NewINSTALLED BLDG PRODS INC$1,326,00032,100
+100.0%
0.00%
JPEP NewJP ENERGY PARTNERS LPunt repst ltd$1,353,000133,700
+100.0%
0.00%
LADR NewLADDER CAP CORPcl a$1,109,00080,859
+100.0%
0.00%
MNTX NewMANITEX INTL INC$1,119,000163,100
+100.0%
0.00%
MTZ NewMASTEC INC$1,033,00027,000
+100.0%
0.00%
NBN NewNORTHEAST BANCORP$1,470,000112,200
+100.0%
0.00%
OCUL NewOCULAR THERAPEUTIX INC$1,214,000145,100
+100.0%
0.00%
OMF NewONEMAIN HLDGS INC$1,114,00050,300
+100.0%
0.00%
PCO NewPENDRELL CORPcl a new$1,094,000162,070
+100.0%
0.00%
PTXTQ NewPERNIX THERAPEUTICS HLDGS IN$1,344,000692,950
+100.0%
0.00%
SRPT NewSAREPTA THERAPEUTICS INC$1,346,00049,078
+100.0%
0.00%
SHLM NewSCHULMAN A INC$975,00029,141
+100.0%
0.00%
SHG NewSHINHAN FINANCIAL GROUP CO Lspn adr restrd$1,103,00029,300
+100.0%
0.00%
STAG NewSTAG INDL INC$1,310,00054,900
+100.0%
0.00%
SU NewSUNCOR ENERGY INC NEW$1,062,00032,540
+100.0%
0.00%
TITN NewTITAN MACHY INC$1,187,00081,500
+100.0%
0.00%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,288,00036,000
+100.0%
0.00%
WAL NewWESTERN ALLIANCE BANCORP$1,525,00031,304
+100.0%
0.00%
YRD NewYIRENDAI LTDsponsored adr$1,090,00052,600
+100.0%
0.00%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$1,533,00045,900
+100.0%
0.00%
CYBR NewCYBERARK SOFTWARE LTD$1,379,00030,307
+100.0%
0.00%
SDLP NewSEADRILL PARTNERS LLC$1,492,000355,200
+100.0%
0.00%
ETRM NewENTEROMEDICS INC$326,000162,765
+100.0%
0.00%
MANT NewMANTECH INTL CORPcl a$862,00020,400
+100.0%
0.00%
W NewWAYFAIR INCcl a$880,00025,100
+100.0%
0.00%
ENPH NewENPHASE ENERGY INC$412,000408,133
+100.0%
0.00%
MLVF NewMALVERN BANCORP INC$736,00034,800
+100.0%
0.00%
ECPG NewENCORE CAP GROUP INC$679,00023,705
+100.0%
0.00%
MAG NewMAG SILVER CORP$332,00030,095
+100.0%
0.00%
TKC NewTURKCELL ILETISIM HIZMETLERIspon adr new$930,000134,819
+100.0%
0.00%
OMCL NewOMNICELL INC$788,00023,243
+100.0%
0.00%
EVBS NewEASTERN VA BANKSHARES INC$672,00064,329
+100.0%
0.00%
EBMT NewEAGLE BANCORP MONT INC$348,00016,500
+100.0%
0.00%
ERA NewERA GROUP INC$368,00021,700
+100.0%
0.00%
HTM NewU S GEOTHERMAL INC$802,000196,126
+100.0%
0.00%
LNDC NewLANDEC CORP$388,00028,082
+100.0%
0.00%
LSBG NewLAKE SUNAPEE BK GROUP$406,00017,200
+100.0%
0.00%
CRT NewCROSS TIMBERS RTY TRtr unit$538,00029,950
+100.0%
0.00%
SLCT NewSELECT BANCORP INC NEW$356,00036,100
+100.0%
0.00%
PTXP NewPENNTEX MIDSTREAM PARTNERS L$632,00042,161
+100.0%
0.00%
ZG NewZILLOW GROUP INCcl a$846,00023,200
+100.0%
0.00%
CWAY NewCOASTWAY BANCORP INC$424,00027,100
+100.0%
0.00%
KEP NewKOREA ELECTRIC PWRsponsored adr$491,00026,589
+100.0%
0.00%
NVAX NewNOVAVAX INC$544,000431,415
+100.0%
0.00%
CIVI NewCIVITAS SOLUTIONS INC$870,00043,700
+100.0%
0.00%
ANFI NewAMIRA NATURE FOODS LTD$427,00069,500
+100.0%
0.00%
RELV NewRELIV INTL INC$326,00070,180
+100.0%
0.00%
CHKR NewCHESAPEAKE GRANITE WASH TR$376,000160,073
+100.0%
0.00%
BBU NewBROOKFIELD BUSINESS PARTNERSunit ltd lp$691,00028,800
+100.0%
0.00%
JMBA NewJAMBA INC$437,00042,460
+100.0%
0.00%
CERS NewCERUS CORP$357,00082,000
+100.0%
0.00%
LEU NewCENTRUS ENERGY CORPcl a$679,000106,500
+100.0%
0.00%
CCRC NewCHINA CUST RELATIONS CNTR IN$423,00024,600
+100.0%
0.00%
JASO NewJA SOLAR HOLDINGS CO LTDspon adr rep5ord$896,000188,271
+100.0%
0.00%
3106PS NewDELPHI AUTOMOTIVE PLC$855,00012,700
+100.0%
0.00%
NVTA NewINVITAE CORP$879,000110,700
+100.0%
0.00%
SIX NewSIX FLAGS ENTMT CORP NEW$588,0009,800
+100.0%
0.00%
CCN NewCARDCONNECT CORP$631,00049,700
+100.0%
0.00%
GLOG NewGASLOG LTD$404,00025,100
+100.0%
0.00%
SFS NewSMART & FINAL STORES INC$533,00037,800
+100.0%
0.00%
CPT NewCAMDEN PPTY TRsh ben int$647,0007,700
+100.0%
0.00%
CVU NewCPI AEROSTRUCTURES INC$350,00037,800
+100.0%
0.00%
IMKTA NewINGLES MKTS INCcl a$592,00012,300
+100.0%
0.00%
BOOT NewBOOT BARN HLDGS INC$701,00056,000
+100.0%
0.00%
BKEP NewBLUEKNIGHT ENERGY PARTNERS L$736,000107,439
+100.0%
0.00%
WVE NewWAVE LIFE SCIENCES LTD$403,00015,400
+100.0%
0.00%
TTNP NewTITAN PHARMACEUTICALS INC DE$586,000146,500
+100.0%
0.00%
IMMR NewIMMERSION CORP$392,00036,913
+100.0%
0.00%
SBCP NewSUNSHINE BANCORP INC$401,00023,400
+100.0%
0.00%
BBL NewBHP BILLITON PLCsponsored adr$720,00022,900
+100.0%
0.00%
AVA NewAVISTA CORP$668,00016,700
+100.0%
0.00%
HFBC NewHOPFED BANCORP INC$494,00036,700
+100.0%
0.00%
PFPT NewPROOFPOINT INC$721,00010,200
+100.0%
0.00%
TMHC NewTAYLOR MORRISON HOME CORPcl a$480,00024,900
+100.0%
0.00%
ANCB NewANCHOR BANCORP WA$589,00021,652
+100.0%
0.00%
GLOP NewGASLOG PARTNERS LPunit ltd ptnrp$552,00026,839
+100.0%
0.00%
PBF NewPBF ENERGY INCcl a$488,00017,500
+100.0%
0.00%
VET NewVERMILION ENERGY INC$348,0008,288
+100.0%
0.00%
VIA NewVIACOM INC NEWcl a$363,0009,430
+100.0%
0.00%
CMRE NewCOSTAMARE INC$822,000146,700
+100.0%
0.00%
CPLP NewCAPITAL PRODUCT PARTNERS L P$872,000274,335
+100.0%
0.00%
SPLP NewSTEEL PARTNERS HLDGS L Pltd prtrship u$594,00038,300
+100.0%
0.00%
MSB NewMESABI TRctf ben int$420,00039,293
+100.0%
0.00%
PAHC NewPHIBRO ANIMAL HEALTH CORP$407,00013,900
+100.0%
0.00%
GIII NewG-III APPAREL GROUP LTD$934,00031,600
+100.0%
0.00%
MUX NewMCEWEN MNG INC$542,000185,600
+100.0%
0.00%
FTS NewFORTIS INC$721,00023,400
+100.0%
0.00%
SA NewSEABRIDGE GOLD INC$422,00051,400
+100.0%
0.00%
FUSB NewFIRST US BANCSHARES INC$801,00072,100
+100.0%
0.00%
RTRX NewRETROPHIN INC$782,00041,300
+100.0%
0.00%
FANH NewFANHUA INCsponsored adr$726,00087,651
+100.0%
0.00%
FSBW NewFS BANCORP INC$370,00010,300
+100.0%
0.00%
MRTN NewMARTEN TRANS LTD$448,00019,217
+100.0%
0.00%
PFGC NewPERFORMANCE FOOD GROUP CO$629,00026,200
+100.0%
0.00%
RDHL NewREDHILL BIOPHARMA LTDsponsored ads$266,00025,400
+100.0%
0.00%
SSBI NewSUMMIT ST BK SANTA ROSA CALI$234,00015,620
+100.0%
0.00%
SUNW NewSUNWORKS INC$125,00062,468
+100.0%
0.00%
PVBC NewPROVIDENT BANCORP INC$222,00012,418
+100.0%
0.00%
PRTO NewPROTEON THERAPEUTICS INC$58,00030,500
+100.0%
0.00%
SBBX NewSUSSEX BANCORP$236,00011,300
+100.0%
0.00%
IPDN NewPROFESSIONAL DIVERSITY NET I$297,00027,239
+100.0%
0.00%
PBIB NewPORTER BANCORP INC$211,00017,162
+100.0%
0.00%
PLM NewPOLYMET MINING CORP$226,000304,809
+100.0%
0.00%
PLG NewPLATINUM GROUP METALS LTD$77,00053,982
+100.0%
0.00%
PGHEF NewPENGROWTH ENERGY CORP$63,00044,518
+100.0%
0.00%
PBBI NewPB BANCORP INC$104,00010,500
+100.0%
0.00%
PRKR NewPARKERVISION INC$65,00035,491
+100.0%
0.00%
TEUM NewPARETEUM CORP$2,00017,714
+100.0%
0.00%
OMC NewOMNICOM GROUP INC$306,0003,600
+100.0%
0.00%
OBCI NewOCEAN BIO CHEM INC$114,00030,200
+100.0%
0.00%
STKS NewTHE ONE GROUP HOSPITALITY IN$30,00013,400
+100.0%
0.00%
NVFY NewNOVA LIFESTYLE INC$81,00042,054
+100.0%
0.00%
NMR NewNOMURA HLDGS INCsponsored adr$89,00015,100
+100.0%
0.00%
NTZ NewNATUZZI S P Aadr$74,00032,800
+100.0%
0.00%
NK NewNANTKWEST INC$140,00024,500
+100.0%
0.00%
NBRV NewNABRIVA THERAPEUTICS AGsponsored adr$103,00017,337
+100.0%
0.00%
MXC NewMEXCO ENERGY CORP$85,00017,000
+100.0%
0.00%
TPLMQ NewTRIANGLE PETE CORP$4,00018,009
+100.0%
0.00%
MFNC NewMACKINAC FINL CORP$194,00014,400
+100.0%
0.00%
MVO NewMV OIL TRtr units$301,00048,359
+100.0%
0.00%
TRCB NewTWO RIV BANCORP$221,00014,800
+100.0%
0.00%
MDCA NewMDC PARTNERS INCcl a sub vtg$276,00042,200
+100.0%
0.00%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$155,00010,300
+100.0%
0.00%
JCOM NewJ2 GLOBAL INC$303,0003,700
+100.0%
0.00%
ISDR NewISSUER DIRECT CORPORATION$98,00010,900
+100.0%
0.00%
IDXG NewINTERPACE DIAGNOSTICS GROUP$292,00066,420
+100.0%
0.00%
NSPR NewINSPIREMD INC$274,000109,742
+100.0%
0.00%
IFON NewINFOSONICS CORP$6,00015,010
+100.0%
0.00%
IMUC NewIMMUNOCELLULAR THERAPEUTICS$200,00097,604
+100.0%
0.00%
VOC NewVOC ENERGY TRtr unit$112,00035,146
+100.0%
0.00%
GTIM NewGOOD TIMES RESTAURANTS INC$39,00012,300
+100.0%
0.00%
VTNR NewVERTEX ENERGY INC$45,00034,400
+100.0%
0.00%
GNVC NewGENVEC INC$89,00027,760
+100.0%
0.00%
FOSL NewFOSSIL GROUP INC$217,0008,400
+100.0%
0.00%
FUNC NewFIRST UTD CORP$206,00012,900
+100.0%
0.00%
FR NewFIRST INDUSTRIAL REALTY TRUS$236,0008,400
+100.0%
0.00%
FGBI NewFIRST GTY BANCSHARES INC$256,00010,700
+100.0%
0.00%
FRBA NewFIRST BANK WILLIAMSTOWN NJ$166,00014,300
+100.0%
0.00%
EVBN NewEVANS BANCORP INC$202,0006,400
+100.0%
0.00%
ESNC NewENSYNC INC$32,00045,000
+100.0%
0.00%
NewECO STIM ENERGY SOLUTIONS IN$14,00014,600
+100.0%
0.00%
EGP NewEASTGROUP PPTY INC$222,0003,000
+100.0%
0.00%
DYNT NewDYNATRONICS CORP$27,00011,300
+100.0%
0.00%
DXYN NewDIXIE GROUP INCcl a$42,00011,800
+100.0%
0.00%
DMTX NewDIMENSION THERAPEUTICS INC$236,00054,200
+100.0%
0.00%
DJCO NewDAILY JOURNAL CORP$218,000900
+100.0%
0.00%
CYTX NewCYTORI THERAPEUTICS INC$15,00010,091
+100.0%
0.00%
CW NewCURTISS WRIGHT CORP$207,0002,100
+100.0%
0.00%
CMLSQ NewCUMULUS MEDIA INCcl a new$207,000202,705
+100.0%
0.00%
CRDSQ NewCROSSROADS SYS INC$76,00017,900
+100.0%
0.00%
CBLI NewCLEVELAND BIOLABS INC$17,00011,916
+100.0%
0.00%
ZSAN NewZOSANO PHARMA CORP$23,00029,800
+100.0%
0.00%
EBR NewCENTRAIS ELETRICAS BRASILEIRsponsored adr$97,00014,200
+100.0%
0.00%
CVM NewCEL SCI CORP$46,000689,400
+100.0%
0.00%
FFHL NewFUWEI FILMS HLDGS CO LTD$150,00081,699
+100.0%
0.00%
CST NewCST BRANDS INC$279,0005,800
+100.0%
0.00%
LLIT NewLIANLUO SMART LTD$20,00013,100
+100.0%
0.00%
CBFV NewCB FINL SVCS INC$266,00010,300
+100.0%
0.00%
BBRG NewBRAVO BRIO RESTAURANT GROUP$216,00056,849
+100.0%
0.00%
PME NewPINGTAN MARINE ENTERPRISE LT$174,000100,200
+100.0%
0.00%
BIOP NewBIOPTIX INC$75,00019,586
+100.0%
0.00%
BCRX NewBIOCRYST PHARMACEUTICALS$316,00049,903
+100.0%
0.00%
BIOB NewBIO RAD LABS INCcl b$201,0001,100
+100.0%
0.00%
BYBK NewBAY BANCORP INC$126,00019,100
+100.0%
0.00%
BKJ NewBANCORP NEW JERSEY INC NEW$177,00013,100
+100.0%
0.00%
YECO NewYULONG ECO MATLS LTD$25,00028,500
+100.0%
0.00%
ASM NewAVINO SILVER & GOLD MINES LT$76,00055,800
+100.0%
0.00%
ASTC NewASTROTECH CORP$17,00011,200
+100.0%
0.00%
ARDMQ NewARADIGM CORP$45,00027,900
+100.0%
0.00%
KRNT NewKORNIT DIGITAL LTD$218,00017,200
+100.0%
0.00%
APO NewAPOLLO GLOBAL MGMT LLC$297,00015,334
+100.0%
0.00%
AOXG NewAOXING PHARMACEUTICAL CO INC$7,00020,620
+100.0%
0.00%
AMRB NewAMERICAN RIVER BANKSHARES$267,00017,700
+100.0%
0.00%
CNVAF NewCNOVA N V$284,00051,800
+100.0%
0.00%
AHPI NewALLIED HEALTHCARE PRODS INC$105,00052,550
+100.0%
0.00%
ABTX NewALLEGIANCE BANCSHARES INC$233,0006,448
+100.0%
0.00%
ALIM NewALIMERA SCIENCES INC$64,00059,600
+100.0%
0.00%
ADRO NewADURO BIOTECH INC$241,00021,100
+100.0%
0.00%
ATNM NewACTINIUM PHARMACEUTICALS INC$100,000114,532
+100.0%
0.00%
AAN NewAARONS INC$246,0007,700
+100.0%
0.00%
GNRT NewGENER8 MARITIME INC$303,00067,661
+100.0%
0.00%
ABIO NewARCA BIOPHARMA INC$55,00019,184
+100.0%
0.00%
NMM NewNAVIOS MARITIME PARTNERS L Punit lpi$109,00077,294
+100.0%
0.00%
SNOA NewSONOMA PHARMACEUTICALS INC$69,00013,622
+100.0%
0.00%
SCKT NewSOCKET MOBILE INC$119,00031,000
+100.0%
0.00%
SPEX NewSPHERIX INC$12,00011,600
+100.0%
0.00%
SGNL NewSIGNAL GENETICS INC$53,00010,591
+100.0%
0.00%
SHSP NewSHARPSPRING INC$103,00019,600
+100.0%
0.00%
SVT NewSERVOTRONICS INC$127,00012,600
+100.0%
0.00%
SDTTU NewSANDRIDGE MISSISSIPPIAN TR Iunit ben int$111,00085,643
+100.0%
0.00%
ROKA NewROKA BIOSCIENCE INC$75,00017,790
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2017-02-13
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 Q4 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%

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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

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (63208016000.0 != 63208009000.0)

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