Renaissance Technologies - Q2 2017 holdings

$78.4 Billion is the total value of Renaissance Technologies's 3165 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .

 Value Shares↓ Weighting
PFE NewPFIZER INC$268,389,0007,990,141
+100.0%
0.34%
MCK NewMCKESSON CORP$164,688,0001,000,900
+100.0%
0.21%
NGG NewNATIONAL GRID PLCsponsored adr ne$143,416,0002,282,973
+100.0%
0.18%
ADSK NewAUTODESK INC$140,338,0001,391,968
+100.0%
0.18%
AIG NewAMERICAN INTL GROUP INC$134,359,0002,149,060
+100.0%
0.17%
WDAY NewWORKDAY INCcl a$117,209,0001,208,344
+100.0%
0.15%
T NewAT&T INC$109,772,0002,909,422
+100.0%
0.14%
WFC NewWELLS FARGO CO NEW$106,814,0001,927,711
+100.0%
0.14%
KHC NewKRAFT HEINZ CO$102,151,0001,192,800
+100.0%
0.13%
AXP NewAMERICAN EXPRESS CO$101,526,0001,205,200
+100.0%
0.13%
NKE NewNIKE INCcl b$101,039,0001,712,531
+100.0%
0.13%
UNP NewUNION PAC CORP$92,301,000847,500
+100.0%
0.12%
AAPL NewAPPLE INC$84,170,000584,433
+100.0%
0.11%
PCAR NewPACCAR INC$82,298,0001,246,178
+100.0%
0.10%
SLB NewSCHLUMBERGER LTD$75,216,0001,142,404
+100.0%
0.10%
MCHP NewMICROCHIP TECHNOLOGY INC$71,857,000931,028
+100.0%
0.09%
XRX NewXEROX CORP$72,048,0002,507,766
+100.0%
0.09%
BBBY NewBED BATH & BEYOND INC$68,548,0002,254,860
+100.0%
0.09%
EXC NewEXELON CORP$67,026,0001,858,224
+100.0%
0.09%
UHS NewUNIVERSAL HLTH SVCS INCcl b$63,140,000517,200
+100.0%
0.08%
GS NewGOLDMAN SACHS GROUP INC$56,207,000253,300
+100.0%
0.07%
SJM NewSMUCKER J M CO$54,456,000460,203
+100.0%
0.07%
SINA NewSINA CORPord$52,605,000619,100
+100.0%
0.07%
VNTV NewVANTIV INCcl a$51,274,000809,500
+100.0%
0.06%
CMI NewCUMMINS INC$50,434,000310,900
+100.0%
0.06%
ILMN NewILLUMINA INC$47,010,000270,918
+100.0%
0.06%
GD NewGENERAL DYNAMICS CORP$45,741,000230,900
+100.0%
0.06%
TWTR NewTWITTER INC$43,694,0002,445,100
+100.0%
0.06%
NFX NewNEWFIELD EXPL CO$42,542,0001,494,800
+100.0%
0.05%
VRX NewVALEANT PHARMACEUTICALS INTL$41,574,0002,402,589
+100.0%
0.05%
CBS NewCBS CORP NEWcl b$39,894,000625,500
+100.0%
0.05%
MDT NewMEDTRONIC PLC$38,518,000434,000
+100.0%
0.05%
USB NewUS BANCORP DEL$36,282,000698,800
+100.0%
0.05%
CF NewCF INDS HLDGS INC$35,108,0001,255,650
+100.0%
0.04%
PWR NewQUANTA SVCS INC$35,076,0001,065,499
+100.0%
0.04%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$34,150,000253,149
+100.0%
0.04%
INFY NewINFOSYS LTDsponsored adr$32,433,0002,159,300
+100.0%
0.04%
MKSI NewMKS INSTRUMENT INC$31,823,000472,852
+100.0%
0.04%
USFD NewUS FOODS HLDG CORP$32,054,0001,177,600
+100.0%
0.04%
LYB NewLYONDELLBASELL INDUSTRIES N$31,562,000374,000
+100.0%
0.04%
AKRXQ NewAKORN INC$30,518,000909,904
+100.0%
0.04%
BBD NewBANCO BRADESCO S Asp adr pfd new$30,421,0003,578,988
+100.0%
0.04%
TMUS NewT MOBILE US INC$29,731,000490,450
+100.0%
0.04%
WPM NewWHEATON PRECIOUS METALS CORP$28,076,0001,411,597
+100.0%
0.04%
MOS NewMOSAIC CO NEW$27,850,0001,219,900
+100.0%
0.04%
SABR NewSABRE CORP$27,613,0001,268,400
+100.0%
0.04%
PRGO NewPERRIGO CO PLC$27,377,000362,508
+100.0%
0.04%
RHT NewRED HAT INC$27,506,000287,265
+100.0%
0.04%
3106PS NewDELPHI AUTOMOTIVE PLC$27,040,000308,500
+100.0%
0.04%
GRUB NewGRUBHUB INC$27,237,000624,700
+100.0%
0.04%
TMK NewTORCHMARK CORP$26,997,000352,900
+100.0%
0.03%
AFL NewAFLAC INC$25,829,000332,500
+100.0%
0.03%
CAKE NewCHEESECAKE FACTORY INC$25,369,000504,345
+100.0%
0.03%
SLG NewSL GREEN RLTY CORP$23,174,000219,040
+100.0%
0.03%
CTLT NewCATALENT INC$23,092,000657,900
+100.0%
0.03%
BFB NewBROWN FORMAN CORPcl b$21,780,000448,150
+100.0%
0.03%
IBN NewICICI BK LTDadr$22,109,0002,464,750
+100.0%
0.03%
MS NewMORGAN STANLEY$21,567,000484,000
+100.0%
0.03%
GG NewGOLDCORP INC NEW$21,450,0001,661,499
+100.0%
0.03%
PTLA NewPORTOLA PHARMACEUTICALS INC$21,187,000377,200
+100.0%
0.03%
HRB NewBLOCK H & R INC$19,965,000645,900
+100.0%
0.02%
WRK NewWESTROCK CO$19,438,000343,062
+100.0%
0.02%
QRVO NewQORVO INC$18,990,000299,906
+100.0%
0.02%
NewOM ASSET MGMT PLC$18,212,0001,225,600
+100.0%
0.02%
LECO NewLINCOLN ELEC HLDGS INC$18,403,000199,838
+100.0%
0.02%
VSAT NewVIASAT INC$18,403,000277,993
+100.0%
0.02%
AES NewAES CORP$17,747,0001,597,386
+100.0%
0.02%
OASPQ NewOASIS PETE INC NEW$17,572,0002,182,800
+100.0%
0.02%
ANSS NewANSYS INC$16,881,000138,729
+100.0%
0.02%
TKR NewTIMKEN CO$17,219,000372,300
+100.0%
0.02%
SFLY NewSHUTTERFLY INC$15,594,000328,300
+100.0%
0.02%
HIBB NewHIBBETT SPORTS INC$15,077,000726,625
+100.0%
0.02%
DRE NewDUKE REALTY CORP$15,043,000538,200
+100.0%
0.02%
ARNA NewARENA PHARMACEUTICALS INC$14,666,000869,366
+100.0%
0.02%
TRNO NewTERRENO RLTY CORP$14,854,000441,300
+100.0%
0.02%
TXRH NewTEXAS ROADHOUSE INC$13,964,000274,072
+100.0%
0.02%
COH NewCOACH INC$13,326,000281,500
+100.0%
0.02%
ZAYO NewZAYO GROUP HLDGS INC$13,130,000424,913
+100.0%
0.02%
SLM NewSLM CORP$12,888,0001,120,719
+100.0%
0.02%
WGL NewWGL HLDGS INC$12,565,000150,600
+100.0%
0.02%
TGI NewTRIUMPH GROUP INC NEW$12,232,000387,100
+100.0%
0.02%
MAR NewMARRIOTT INTL INC NEWcl a$12,506,000124,671
+100.0%
0.02%
AMG NewAFFILIATED MANAGERS GROUP$12,766,00076,969
+100.0%
0.02%
HIG NewHARTFORD FINL SVCS GROUP INC$12,307,000234,100
+100.0%
0.02%
WDC NewWESTERN DIGITAL CORP$12,329,000139,149
+100.0%
0.02%
PE NewPARSLEY ENERGY INCcl a$11,674,000420,700
+100.0%
0.02%
LOW NewLOWES COS INC$11,901,000153,500
+100.0%
0.02%
UNM NewUNUM GROUP$11,937,000256,000
+100.0%
0.02%
BMRN NewBIOMARIN PHARMACEUTICAL INC$11,522,000126,871
+100.0%
0.02%
CUZ NewCOUSINS PPTYS INC$11,944,0001,358,771
+100.0%
0.02%
IMPV NewIMPERVA INC$11,672,000243,919
+100.0%
0.02%
QCOM NewQUALCOMM INC$11,185,000202,560
+100.0%
0.01%
THO NewTHOR INDS INC$10,588,000101,300
+100.0%
0.01%
OPK NewOPKO HEALTH INC$10,631,0001,615,691
+100.0%
0.01%
FITB NewFIFTH THIRD BANCORP$11,163,000430,026
+100.0%
0.01%
SC NewSANTANDER CONSUMER USA HDG I$11,045,000865,600
+100.0%
0.01%
WB NewWEIBO CORPsponsored adr$10,297,000154,908
+100.0%
0.01%
ORCL NewORACLE CORP$10,160,000202,632
+100.0%
0.01%
UNFI NewUNITED NAT FOODS INC$10,329,000281,450
+100.0%
0.01%
ATGE NewADTALEM GLOBAL ED INC$10,053,000264,900
+100.0%
0.01%
RGA NewREINSURANCE GROUP AMER INC$10,464,00081,500
+100.0%
0.01%
TV NewGRUPO TELEVISA SAspon adr rep ord$9,690,000397,600
+100.0%
0.01%
PFGC NewPERFORMANCE FOOD GROUP CO$9,368,000341,900
+100.0%
0.01%
BIG NewBIG LOTS INC$9,645,000199,696
+100.0%
0.01%
HXL NewHEXCEL CORP NEW$9,170,000173,700
+100.0%
0.01%
MSGN NewMSG NETWORK INCcl a$9,317,000415,000
+100.0%
0.01%
BP NewBP PLCsponsored adr$9,307,000268,600
+100.0%
0.01%
ARE NewALEXANDRIA REAL ESTATE EQ IN$9,469,00078,600
+100.0%
0.01%
CSGP NewCOSTAR GROUP INC$9,647,00036,598
+100.0%
0.01%
COHR NewCOHERENT INC$9,607,00042,700
+100.0%
0.01%
WHR NewWHIRLPOOL CORP$8,461,00044,157
+100.0%
0.01%
FLS NewFLOWSERVE CORP$8,357,000180,000
+100.0%
0.01%
GNRC NewGENERAC HLDGS INC$8,411,000232,800
+100.0%
0.01%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$8,681,000212,200
+100.0%
0.01%
LVNTA NewLIBERTY INTERACTIVE CORP$8,516,000162,856
+100.0%
0.01%
ARRY NewARRAY BIOPHARMA INC$8,290,000990,441
+100.0%
0.01%
MIDD NewMIDDLEBY CORP$8,988,00073,970
+100.0%
0.01%
AXL NewAMERICAN AXLE & MFG HLDGS IN$9,004,000577,199
+100.0%
0.01%
QMCO NewQUANTUM CORP$8,276,0001,059,641
+100.0%
0.01%
RHI NewROBERT HALF INTL INC$8,565,000178,700
+100.0%
0.01%
LC NewLENDINGCLUB CORP$7,539,0001,368,300
+100.0%
0.01%
DEO NewDIAGEO P L Cspon adr new$7,909,00066,000
+100.0%
0.01%
ACIW NewACI WORLDWIDE INC$8,202,000366,633
+100.0%
0.01%
CLGX NewCORELOGIC INC$8,003,000184,486
+100.0%
0.01%
SMCI NewSUPER MICRO COMPUTER INC$8,014,000325,100
+100.0%
0.01%
KMX NewCARMAX INC$7,782,000123,400
+100.0%
0.01%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$7,678,000250,100
+100.0%
0.01%
Z NewZILLOW GROUP INCcl c cap stk$7,931,000161,814
+100.0%
0.01%
FLR NewFLUOR CORP NEW$6,893,000150,568
+100.0%
0.01%
TEN NewTENNECO INC$6,720,000116,200
+100.0%
0.01%
CACI NewCACI INTL INCcl a$6,828,00054,600
+100.0%
0.01%
MDXG NewMIMEDX GROUP INC$7,281,000486,400
+100.0%
0.01%
TR NewTOOTSIE ROLL INDS INC$6,743,000193,489
+100.0%
0.01%
DECK NewDECKERS OUTDOOR CORP$6,744,00098,800
+100.0%
0.01%
HOMB NewHOME BANCSHARES INC$6,573,000263,984
+100.0%
0.01%
ZUMZ NewZUMIEZ INC$6,203,000502,273
+100.0%
0.01%
SUM NewSUMMIT MATLS INCcl a$6,086,000210,818
+100.0%
0.01%
KMT NewKENNAMETAL INC$6,432,000171,900
+100.0%
0.01%
ZG NewZILLOW GROUP INCcl a$5,973,000122,300
+100.0%
0.01%
LZB NewLA Z BOY INC$6,554,000201,676
+100.0%
0.01%
NOMD NewNOMAD FOODS LTD$6,093,000431,800
+100.0%
0.01%
FLO NewFLOWERS FOODS INC$6,334,000365,938
+100.0%
0.01%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$6,438,000504,567
+100.0%
0.01%
PB NewPROSPERITY BANCSHARES INC$6,128,00095,388
+100.0%
0.01%
DRQ NewDRIL-QUIP INC$6,022,000123,400
+100.0%
0.01%
RIO NewRIO TINTO PLCsponsored adr$6,579,000155,500
+100.0%
0.01%
VSM NewVERSUM MATLS INC$6,627,000203,900
+100.0%
0.01%
RPM NewRPM INTL INC$5,840,000107,059
+100.0%
0.01%
USCR NewU S CONCRETE INC$5,311,00067,615
+100.0%
0.01%
CCP NewCARE CAP PPTYS INC$5,155,000193,080
+100.0%
0.01%
AMP NewAMERIPRISE FINL INC$5,346,00042,000
+100.0%
0.01%
FSLR NewFIRST SOLAR INC$5,555,000139,300
+100.0%
0.01%
GNTX NewGENTEX CORP$5,403,000284,796
+100.0%
0.01%
SAVE NewSPIRIT AIRLS INC$5,428,000105,100
+100.0%
0.01%
LFUS NewLITTELFUSE INC$5,625,00034,092
+100.0%
0.01%
BLD NewTOPBUILD CORP$5,254,00099,000
+100.0%
0.01%
XENT NewINTERSECT ENT INC$5,618,000201,000
+100.0%
0.01%
GCO NewGENESCO INC$5,190,000153,100
+100.0%
0.01%
CSTE NewCAESARSTONE LTD$5,196,000148,235
+100.0%
0.01%
CA NewCA INC$5,515,000160,000
+100.0%
0.01%
AZN NewASTRAZENECA PLCsponsored adr$4,456,000130,700
+100.0%
0.01%
DDD New3-D SYS CORP DEL$4,728,000252,850
+100.0%
0.01%
TNET NewTRINET GROUP INC$4,325,000132,100
+100.0%
0.01%
WWE NewWORLD WRESTLING ENTMT INCcl a$4,864,000238,800
+100.0%
0.01%
ARII NewAMERICAN RAILCAR INDS INC$4,466,000116,600
+100.0%
0.01%
ABCO NewADVISORY BRD CO$4,522,00087,801
+100.0%
0.01%
DST NewDST SYS INC DEL$4,375,00070,900
+100.0%
0.01%
BKD NewBROOKDALE SR LIVING INC$4,325,000294,004
+100.0%
0.01%
RRC NewRANGE RES CORP$4,979,000214,891
+100.0%
0.01%
VIV NewTELEFONICA BRASIL SAsponsored adr$4,594,000340,553
+100.0%
0.01%
NTRS NewNORTHERN TR CORP$4,569,00046,998
+100.0%
0.01%
OSIS NewOSI SYSTEMS INC$4,660,00062,008
+100.0%
0.01%
CYH NewCOMMUNITY HEALTH SYS INC NEW$4,855,000487,493
+100.0%
0.01%
PAY NewVERIFONE SYS INC$5,056,000279,319
+100.0%
0.01%
SF NewSTIFEL FINL CORP$4,441,00096,577
+100.0%
0.01%
KSS NewKOHLS CORP$4,629,000119,700
+100.0%
0.01%
CYS NewCYS INVTS INC$4,446,000528,600
+100.0%
0.01%
KS NewKAPSTONE PAPER & PACKAGING C$4,965,000240,676
+100.0%
0.01%
SEIC NewSEI INVESTMENTS CO$4,121,00076,626
+100.0%
0.01%
CVI NewCVR ENERGY INC$3,852,000177,000
+100.0%
0.01%
TISI NewTEAM INC$3,605,000153,711
+100.0%
0.01%
ALV NewAUTOLIV INC$4,074,00037,100
+100.0%
0.01%
SHLM NewSCHULMAN A INC$4,286,000133,948
+100.0%
0.01%
OMF NewONEMAIN HLDGS INC$4,198,000170,700
+100.0%
0.01%
CAA NewCALATLANTIC GROUP INC$4,018,000113,664
+100.0%
0.01%
COUP NewCOUPA SOFTWARE INC$3,637,000125,500
+100.0%
0.01%
CUK NewCARNIVAL PLCadr$3,709,00056,100
+100.0%
0.01%
JWA NewWILEY JOHN & SONS INCcl a$4,199,00079,600
+100.0%
0.01%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$3,972,000140,750
+100.0%
0.01%
CRZO NewCARRIZO OIL & GAS INC$3,947,000226,552
+100.0%
0.01%
SSP NewSCRIPPS E W CO OHIOcl a new$4,185,000235,003
+100.0%
0.01%
UMH NewUMH PPTYS INC$2,949,000172,991
+100.0%
0.00%
KLAC NewKLA-TENCOR CORP$3,148,00034,400
+100.0%
0.00%
NGL NewNGL ENERGY PARTNERS LP$3,510,000250,700
+100.0%
0.00%
TDY NewTELEDYNE TECHNOLOGIES INC$3,013,00023,600
+100.0%
0.00%
RVNC NewREVANCE THERAPEUTICS INC$2,914,000110,373
+100.0%
0.00%
NGHC NewNATIONAL GEN HLDGS CORP$2,825,000133,900
+100.0%
0.00%
BCPC NewBALCHEM CORP$2,961,00038,100
+100.0%
0.00%
SCS NewSTEELCASE INCcl a$3,108,000222,000
+100.0%
0.00%
ASTE NewASTEC INDS INC$3,422,00061,645
+100.0%
0.00%
NEP NewNEXTERA ENERGY PARTNERS LP$2,756,00074,500
+100.0%
0.00%
AMN NewAMN HEALTHCARE SERVICES INC$3,366,00086,200
+100.0%
0.00%
AAIC NewARLINGTON ASSET INVT CORPcl a new$2,883,000210,875
+100.0%
0.00%
CPG NewCRESCENT PT ENERGY CORP$2,821,000368,800
+100.0%
0.00%
WSTL NewWESTELL TECHNOLOGIES INCcl a new$3,126,000998,658
+100.0%
0.00%
KT NewKT CORPsponsored adr$3,170,000190,500
+100.0%
0.00%
PYPL NewPAYPAL HLDGS INC$3,306,00061,600
+100.0%
0.00%
UONEK NewURBAN ONE INCcl d non vtg$2,988,0001,327,900
+100.0%
0.00%
PCTY NewPAYLOCITY HLDG CORP$3,018,00066,800
+100.0%
0.00%
RBS NewROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$3,230,000494,700
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC$3,028,00034,100
+100.0%
0.00%
ORC NewORCHID IS CAP INC$3,017,000306,000
+100.0%
0.00%
JACK NewJACK IN THE BOX INC$3,448,00035,000
+100.0%
0.00%
MLI NewMUELLER INDS INC$2,634,00086,500
+100.0%
0.00%
ALO NewALIO GOLD INC$2,579,000569,401
+100.0%
0.00%
ALT NewALTIMMUNE INC$2,119,000662,234
+100.0%
0.00%
CLW NewCLEARWATER PAPER CORP$2,446,00052,325
+100.0%
0.00%
CIG NewCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$2,254,000938,964
+100.0%
0.00%
CCU NewCOMPANIA CERVECERIAS UNIDASsponsored adr$2,627,000100,104
+100.0%
0.00%
DSKE NewDASEKE INC$2,040,000183,300
+100.0%
0.00%
FSM NewFORTUNA SILVER MINES INC$2,701,000552,200
+100.0%
0.00%
GWR NewGENESEE & WYO INCcl a$2,110,00030,850
+100.0%
0.00%
GMED NewGLOBUS MED INCcl a$2,334,00070,400
+100.0%
0.00%
GGG NewGRACO INC$2,524,00023,100
+100.0%
0.00%
HIFR NewINFRAREIT INC$2,095,000109,400
+100.0%
0.00%
IHG NewINTERCONTINENTAL HOTELS GROUsponsored adr$2,136,00038,466
+100.0%
0.00%
LPL NewLG DISPLAY CO LTDspons adr rep$2,690,000167,400
+100.0%
0.00%
LPNT NewLIFEPOINT HEALTH INC$2,473,00036,830
+100.0%
0.00%
NTCT NewNETSCOUT SYS INC$2,122,00061,700
+100.0%
0.00%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$2,522,00059,200
+100.0%
0.00%
PPL NewPPL CORP$2,602,00067,300
+100.0%
0.00%
PAYX NewPAYCHEX INC$2,357,00041,400
+100.0%
0.00%
QTRHF NewQUARTERHILL INC$2,127,0001,477,003
+100.0%
0.00%
RGLD NewROYAL GOLD INC$1,970,00025,200
+100.0%
0.00%
TSO NewTESORO CORP$2,114,00022,585
+100.0%
0.00%
SMH NewVANECK VECTORS ETF TRsemiconductor et$2,104,00025,700
+100.0%
0.00%
WD NewWALKER & DUNLOP INC$2,324,00047,600
+100.0%
0.00%
WWW NewWOLVERINE WORLD WIDE INC$2,246,00080,200
+100.0%
0.00%
WYNN NewWYNN RESORTS LTD$2,347,00017,500
+100.0%
0.00%
ENDP NewENDO INTL PLC$2,307,000206,500
+100.0%
0.00%
OR NewOSISKO GOLD ROYALTIES LTD$1,640,000134,174
+100.0%
0.00%
SYBT NewSTOCK YDS BANCORP INC$1,756,00045,150
+100.0%
0.00%
DBD NewDIEBOLD NXDF INC$1,392,00049,700
+100.0%
0.00%
PMC NewPHARMERICA CORP$1,953,00074,389
+100.0%
0.00%
STKL NewSUNOPTA INC$1,390,000136,297
+100.0%
0.00%
IVC NewINVACARE CORP$1,724,000130,600
+100.0%
0.00%
NBLX NewNOBLE MIDSTREAM PARTNERS LP$1,617,00035,625
+100.0%
0.00%
AL NewAIR LEASE CORPcl a$1,902,00050,910
+100.0%
0.00%
FRGI NewFIESTA RESTAURANT GROUP INC$1,298,00062,866
+100.0%
0.00%
FNGN NewFINANCIAL ENGINES INC$1,588,00043,400
+100.0%
0.00%
FOGO NewFOGO DE CHAO INC$1,261,00090,700
+100.0%
0.00%
SCSS NewSELECT COMFORT CORP$1,760,00049,600
+100.0%
0.00%
GPRO NewGOPRO INCcl a$1,430,000175,900
+100.0%
0.00%
HZNP NewHORIZON PHARMA PLC$1,281,000107,900
+100.0%
0.00%
ACLS NewAXCELIS TECHNOLOGIES INC$1,322,00063,099
+100.0%
0.00%
NCR NewNCR CORP NEW$1,793,00043,900
+100.0%
0.00%
FRO NewFRONTLINE LTD$1,924,000335,700
+100.0%
0.00%
BASX NewBASIC ENERGY SVCS INC NEW$1,320,00053,000
+100.0%
0.00%
MNRO NewMONRO MUFFLER BRAKE INC$1,804,00043,206
+100.0%
0.00%
RCII NewRENT A CTR INC NEW$1,314,000112,110
+100.0%
0.00%
ZAGG NewZAGG INC$1,541,000178,200
+100.0%
0.00%
CVRR NewCVR REFNG LP$1,612,000169,700
+100.0%
0.00%
MRT NewMEDEQUITIES RLTY TR INC$1,583,000125,400
+100.0%
0.00%
CQP NewCHENIERE ENERGY PARTNERS LP$1,834,00056,600
+100.0%
0.00%
SMHI NewSEACOR MARINE HLDGS INC$1,683,00082,675
+100.0%
0.00%
RNN NewREXAHN PHARMACEUTICALS INC$1,445,000505,299
+100.0%
0.00%
SHOO NewMADDEN STEVEN LTD$1,238,00030,978
+100.0%
0.00%
CVG NewCONVERGYS CORP$1,344,00056,530
+100.0%
0.00%
CORI NewCORIUM INTL INC$1,353,000181,400
+100.0%
0.00%
DCP NewDCP MIDSTREAM LP$1,617,00047,810
+100.0%
0.00%
HTZGQ NewHERTZ GLOBAL HLDGS INC$850,00073,900
+100.0%
0.00%
PCRX NewPACIRA PHARMACEUTICALS INC$849,00017,800
+100.0%
0.00%
PEIX NewPACIFIC ETHANOL INC$619,00099,082
+100.0%
0.00%
RBCN NewRUBICON TECHNOLOGY INC$1,113,000120,240
+100.0%
0.00%
OPOF NewOLD POINT FINL CORP$444,00013,500
+100.0%
0.00%
XME NewSPDR SERIES TRUSTs&p metals mng$842,00028,100
+100.0%
0.00%
NWFL NewNORWOOD FINANCIAL CORP$499,00011,800
+100.0%
0.00%
NYMT NewNEW YORK MTG TR INC$499,00080,180
+100.0%
0.00%
LABL NewMULTI COLOR CORP$1,134,00013,900
+100.0%
0.00%
MITK NewMITEK SYS INC$651,00077,476
+100.0%
0.00%
MPO NewMIDSTATES PETE CO INC$1,058,00083,500
+100.0%
0.00%
SVM NewSILVERCORP METALS INC$456,000142,100
+100.0%
0.00%
MTRX NewMATRIX SVC CO$976,000104,426
+100.0%
0.00%
MRTN NewMARTEN TRANS LTD$540,00019,717
+100.0%
0.00%
SBPH NewSPRING BK PHARMACEUTICALS IN$462,00034,102
+100.0%
0.00%
SGY NewSTONE ENERGY CORP$649,00035,300
+100.0%
0.00%
IRDM NewIRIDIUM COMMUNICATIONS INC$1,139,000103,099
+100.0%
0.00%
ICPT NewINTERCEPT PHARMACEUTICALS IN$617,0005,100
+100.0%
0.00%
SYRS NewSYROS PHARMACEUTICALS INC$434,00027,000
+100.0%
0.00%
HBMD NewHOWARD BANCORP INC$837,00043,458
+100.0%
0.00%
TLLP NewTESORO LOGISTICS LP$769,00014,882
+100.0%
0.00%
GGAL NewGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$678,00015,900
+100.0%
0.00%
GWRS NewGLOBAL WTR RES INC$558,00056,411
+100.0%
0.00%
GPC NewGENUINE PARTS CO$1,085,00011,700
+100.0%
0.00%
FULT NewFULTON FINL CORP PA$869,00045,739
+100.0%
0.00%
RAIL NewFREIGHTCAR AMER INC$609,00035,000
+100.0%
0.00%
TUESQ NewTUESDAY MORNING CORP$612,000322,300
+100.0%
0.00%
FGBI NewFIRST GTY BANCSHARES INC$463,00017,000
+100.0%
0.00%
FFIN NewFIRST FINL BANKSHARES$405,0009,154
+100.0%
0.00%
FBMS NewFIRST BANCSHARES INC MS$1,054,00038,200
+100.0%
0.00%
ESND NewESSENDANT INC$421,00028,422
+100.0%
0.00%
ENS NewENERSYS$717,0009,900
+100.0%
0.00%
ET NewENERGY TRANSFER EQUITY L P$555,00030,918
+100.0%
0.00%
UNTY NewUNITY BANCORP INC$434,00025,216
+100.0%
0.00%
ECHO NewECHO GLOBAL LOGISTICS INC$823,00041,374
+100.0%
0.00%
XCOOQ NewEXCO RESOURCES INC$776,000292,831
+100.0%
0.00%
LOCO NewEL POLLO LOCO HLDGS INC$526,00038,000
+100.0%
0.00%
DLTH NewDULUTH HLDGS INC$956,00052,516
+100.0%
0.00%
DQ NewDAQO NEW ENERGY CORPspnsrd adr new$625,00030,100
+100.0%
0.00%
VRTS NewVIRTUS INVT PARTNERS INC$1,091,0009,829
+100.0%
0.00%
VSI NewVITAMIN SHOPPE INC$936,00080,301
+100.0%
0.00%
VSLR NewVIVINT SOLAR INC$1,095,000187,117
+100.0%
0.00%
BREW NewCRAFT BREW ALLIANCE INC$413,00024,500
+100.0%
0.00%
ELP NewCOMPANHIA PARANAENSE ENERG Cspon adr pfd$560,00076,300
+100.0%
0.00%
TCFC NewCOMMUNITY FINL CORP MD$458,00011,900
+100.0%
0.00%
WES NewWESTERN GAS PARTNERS LP$1,124,00020,090
+100.0%
0.00%
CLSN NewCELSION CORPORATION$455,000221,785
+100.0%
0.00%
CATO NewCATO CORP NEWcl a$472,00026,850
+100.0%
0.00%
CZR NewCAESARS ENTMT CORP$781,00065,100
+100.0%
0.00%
BGGSQ NewBRIGGS & STRATTON CORP$851,00035,300
+100.0%
0.00%
BCEI NewBONANZA CREEK ENERGY INC$1,053,00033,200
+100.0%
0.00%
WAAS NewAQUAVENTURE HLDGS LTD$1,115,00073,200
+100.0%
0.00%
AVID NewAVID TECHNOLOGY INC$873,000165,907
+100.0%
0.00%
AIZ NewASSURANT INC$933,0009,000
+100.0%
0.00%
ASND NewASCENDIS PHARMA A Ssponsored adr$707,00025,470
+100.0%
0.00%
ABG NewASBURY AUTOMOTIVE GROUP INC$854,00015,100
+100.0%
0.00%
ARWR NewARROWHEAD PHARMACEUTICALS IN$606,000374,164
+100.0%
0.00%
ARES NewARES MGMT L P$429,00023,816
+100.0%
0.00%
RDC NewROWAN COMPANIES PLC$936,00091,400
+100.0%
0.00%
AXE NewANIXTER INTL INC$508,0006,500
+100.0%
0.00%
CRMT NewAMERICAS CAR MART INC$403,00010,372
+100.0%
0.00%
AEO NewAMERICAN EAGLE OUTFITTERS NE$623,00051,700
+100.0%
0.00%
ABTX NewALLEGIANCE BANCSHARES INC$946,00024,700
+100.0%
0.00%
ASIX NewADVANSIX INC$937,00030,000
+100.0%
0.00%
AZZ NewAZZ INC$508,0009,100
+100.0%
0.00%
ASBB NewASB BANCORP INC N C$523,00011,900
+100.0%
0.00%
EGLE NewEAGLE BULK SHIPPING INC$745,000157,400
+100.0%
0.00%
TNK NewTEEKAY TANKERS LTDcl a$611,000325,210
+100.0%
0.00%
AIR NewAAR CORP$986,00028,360
+100.0%
0.00%
QUOT NewQUOTIENT TECHNOLOGY INC$407,00035,400
+100.0%
0.00%
RPD NewRAPID7 INC$944,00056,100
+100.0%
0.00%
APTS NewPREFERRED APT CMNTYS INC$1,036,00065,800
+100.0%
0.00%
GRBK NewGREEN BRICK PARTNERS INC$305,00026,637
+100.0%
0.00%
DNBF NewDNB FINL CORP$240,0007,000
+100.0%
0.00%
CUBN NewCOMMERCE UN BANCSHARES INC$327,00013,700
+100.0%
0.00%
SXEEQ NewSOUTHCROSS ENERGY PARTNERS L$191,00060,300
+100.0%
0.00%
CBMX NewCOMBIMATRIX CORPORATION$84,00015,709
+100.0%
0.00%
SRNE NewSORRENTO THERAPEUTICS INC$124,00061,763
+100.0%
0.00%
VTNR NewVERTEX ENERGY INC$14,00013,500
+100.0%
0.00%
SAH NewSONIC AUTOMOTIVE INCcl a$249,00012,800
+100.0%
0.00%
LFC NewCHINA LIFE INS CO LTDspon adr rep h$300,00019,553
+100.0%
0.00%
CALI NewCHINA AUTO LOGISTICS INC$65,00031,900
+100.0%
0.00%
SSKN NewSTRATA SKIN SCIENCES INC$115,00047,120
+100.0%
0.00%
CSBR NewCHAMPIONS ONCOLOGY INC$36,00014,000
+100.0%
0.00%
DXYN NewDIXIE GROUP INCcl a$91,00020,320
+100.0%
0.00%
DSS NewDOCUMENT SEC SYS INC$15,00019,090
+100.0%
0.00%
GOOS NewCANADA GOOSE HOLDINGS INC$336,00017,000
+100.0%
0.00%
MNOV NewMEDICINOVA INC$58,00011,000
+100.0%
0.00%
MESO NewMESOBLAST LTDspons adr$181,00022,714
+100.0%
0.00%
CUI NewCUI GLOBAL INC$144,00037,400
+100.0%
0.00%
MLHR NewMILLER HERMAN INC$318,00010,465
+100.0%
0.00%
DRRX NewDURECT CORP$115,00073,401
+100.0%
0.00%
BWP NewBOARDWALK PIPELINE PARTNERSut ltd partner$220,00012,200
+100.0%
0.00%
VYGR NewVOYAGER THERAPEUTICS INC$94,00010,500
+100.0%
0.00%
BPTH NewBIO PATH HOLDINGS INC$41,000106,400
+100.0%
0.00%
SRRA NewSIERRA ONCOLOGY INC$132,000112,500
+100.0%
0.00%
MINI NewMOBILE MINI INC$354,00011,870
+100.0%
0.00%
BYBK NewBAY BANCORP INC$95,00012,500
+100.0%
0.00%
BAA NewBANRO CORP$147,000203,510
+100.0%
0.00%
UONE NewURBAN ONE INCcl a$226,000100,400
+100.0%
0.00%
BBL NewBHP BILLITON PLCsponsored adr$231,0007,500
+100.0%
0.00%
EGLTQ NewEGALET CORP$126,00053,000
+100.0%
0.00%
WTI NewW & T OFFSHORE INC$164,00083,600
+100.0%
0.00%
EIGR NewEIGER BIOPHARMACEUTICALS INC$185,00023,425
+100.0%
0.00%
MYOV NewMYOVANT SCIENCES LTD$313,00026,711
+100.0%
0.00%
EGO NewELDORADO GOLD CORP NEW$371,000140,700
+100.0%
0.00%
PTIE NewPAIN THERAPEUTICS INC$268,00064,621
+100.0%
0.00%
ARDMQ NewARADIGM CORP$15,00011,202
+100.0%
0.00%
SNMX NewSENOMYX INC$69,00082,700
+100.0%
0.00%
WINSF NewWINS FIN HLDGS INC$226,0001,100
+100.0%
0.00%
PTGX NewPROTAGONIST THERAPEUTICS INC$294,00025,989
+100.0%
0.00%
APHB NewAMPLIPHI BIOSCIENCES CORP$101,000129,060
+100.0%
0.00%
ACIU NewAC IMMUNE SA$177,00020,100
+100.0%
0.00%
NRCIB NewNATIONAL RESH CORPcl b$286,0006,000
+100.0%
0.00%
ORMP NewORAMED PHARM INC$195,00025,100
+100.0%
0.00%
SGEN NewSEATTLE GENETICS INC$342,0006,613
+100.0%
0.00%
ALIM NewALIMERA SCIENCES INC$93,00066,900
+100.0%
0.00%
NURO NewNEUROMETRIX INC$99,00036,883
+100.0%
0.00%
RADA NewRADA ELECTR INDS LTD$53,00029,508
+100.0%
0.00%
NVLS NewNIVALIS THERAPEUTICS INC$35,00014,600
+100.0%
0.00%
PLBC NewPLUMAS BANCORP$268,00012,590
+100.0%
0.00%
SVRA NewSAVARA INC$126,00021,507
+100.0%
0.00%
MARK NewREMARK HLDGS INC$124,00044,600
+100.0%
0.00%
IOTS NewADESTO TECHNOLOGIES CORP$48,00010,500
+100.0%
0.00%
AXDX NewACCELERATE DIAGNOSTICS INC$270,0009,889
+100.0%
0.00%
RUN NewSUNRUN INC$209,00029,300
+100.0%
0.00%
NYMX NewNYMOX PHARMACEUTICAL CORP$240,00054,500
+100.0%
0.00%
SAJA NewSAJAN INC$225,00038,700
+100.0%
0.00%
DRYS NewDRYSHIPS INC$26,00020,400
+100.0%
0.00%
NVUS NewNOVUS THERAPEUTICS INC$367,00062,776
+100.0%
0.00%
RUTH NewRUTHS HOSPITALITY GROUP INC$274,00012,600
+100.0%
0.00%
ALJJ NewALJ REGIONAL HLDGS INC$135,00042,300
+100.0%
0.00%
ADMA NewADMA BIOLOGICS INC$42,00011,300
+100.0%
0.00%
PEBK NewPEOPLES BANCORP N C INC$319,00010,099
+100.0%
0.00%
UFAB NewUNIQUE FABRICATING INC$228,00023,990
+100.0%
0.00%
UNB NewUNION BANKSHARES INC$266,0005,600
+100.0%
0.00%
NTLA NewINTELLIA THERAPEUTICS INC$307,00019,200
+100.0%
0.00%
ITGR NewINTEGER HLDGS CORP$354,0008,183
+100.0%
0.00%
FMSA NewFAIRMOUNT SANTROL HLDGS INC$201,00051,469
+100.0%
0.00%
TAHO NewTAHOE RES INC$209,00024,200
+100.0%
0.00%
ICD NewINDEPENDENCE CONTRACT DRIL I$351,00090,200
+100.0%
0.00%
FLKS NewFLEX PHARMA INC$120,00031,100
+100.0%
0.00%
MTW NewMANITOWOC INC$102,00016,950
+100.0%
0.00%
FBIO NewFORTRESS BIOTECH INC$203,00042,700
+100.0%
0.00%
IMMR NewIMMERSION CORP$290,00031,900
+100.0%
0.00%
TEAR NewTEARLAB CORP$44,00026,283
+100.0%
0.00%
HCSG NewHEALTHCARE SVCS GRP INC$309,0006,600
+100.0%
0.00%
CPSI NewCOMPUTER PROGRAMS & SYS INC$234,0007,134
+100.0%
0.00%
HONE NewHARBORONE BANCORP INC$228,00011,400
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2017-08-11
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 Q2 2017 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 (78362353000.0 != 78362360000.0)

Export Renaissance Technologies's holdings