Renaissance Technologies LLC — Q1 2016 13F Holdings

Name: Renaissance Technologies LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001037389

Total reported value

$63.9B

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Full holdings list this quarter

Showing top 200 holdings (of 3350 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DHT	DHT Holdings, Inc.	Stock-Other	0.01%	—	-14.79%
2	TNHUSD	Terra Nitrogen Company LP	Stock-Other	0.01%	—	+59.47%
3	LFCUSD	China Life Insurance Co-adr	Stock-Other	0.01%	—	+777.31%
4	TRSTUSD	Trustco Bank CORP Ny	Stock-Other	0.01%	—	+39.14%
5	BCOVUSD	Brightcove	Stock-Other	0.01%	—	+21.80%
6	KI2	Brand House Collective Inc/t	Stock-Other	0.01%	—	+33.71%
7	HSKAEUR	Heska CORP	Stock-Other	0.01%	—	-21.94%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.01%	—	+343.59%
9	FCFS	FirstCash Holdings, Inc.	Stock-Financials	0.01%	—	+41.98%
10	FCF	First Commonwealth Finl CORP	Stock-Other	0.01%	—	-2.52%
11	DL	China Distance Education-adr	Stock-Other	0.01%	—	-9.76%
12	✓	Capital Bank Financial CORP	Stock-Other	0.01%	—	+37.96%
13	✓	Kmg Chemicals INC	Stock-Other	0.01%	—	+3.66%
14	FLICUSD	First Of Long Island CORP	Stock-Other	0.01%	—	-12.31%
15	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	—
16	BANF	Bancfirst CORP	Stock-Other	0.01%	—	+23.30%
17	VLO	Valero Energy Corporation	Stock-Energy	0.01%	—	+51.27%
18	SGA	Saga Communications Inc-cl A	Stock-Other	0.01%	—	+0.40%
19	✓	Anacor Pharmaceuticals INC	Stock-Other	0.01%	—	—
20	SNBR	Sleep Number Corporation	Stock-Other	0.01%	—	-35.63%
21	SMTC	Semtech CORP	Stock-Tech	0.01%	—	+363.37%
22	COHU	Cohu INC	Stock-Other	0.01%	—	+10.28%
23	NATL	NCR Atleos Corporation	Stock-Tech	0.01%	—	+47.15%
24	✓	Suffolk Bancorp	Stock-Other	0.01%	—	+2.59%
25	✓	Groupe Cgi INC	Stock-Other	0.01%	—	-44.79%
26	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.01%	—	-46.35%
27	MC	Moelis & Co - Class A	Stock-Financials	0.01%	—	+23.65%
28	CHGG	Chegg INC	Stock-Consumer Staples	0.01%	—	+49.23%
29	AIEUR	Arlington Asset Investment-a	Stock-Other	0.01%	—	+63.42%
30	✓	Luxottica Group S P A	Stock-Other	0.01%	—	—
31	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	0.01%	—	—
32	DCO	Ducommun INC	Stock-Other	0.01%	—	+2.65%
33	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.01%	—	-71.12%
34	O	Realty Income CORP	Stock-Real Estate	0.01%	—	-57.52%
35	UBNTEUR	Ubiquiti Networks INC	Stock-Other	0.01%	—	—
36	✓	Interactive Intelligence Group	Stock-Other	0.01%	—	+230.89%
37	SDRL	Seadrill Limited	Stock-Other	0.01%	—	+605.86%
38	AIN	Albany International Corp.	Stock-Other	0.01%	—	+42.84%
39	LAKE	Lakeland Industries INC	Stock-Other	0.01%	—	-4.51%
40	ICLR	ICON Public Limited Company	Stock-Healthcare	0.01%	—	-42.22%
41	SHOO	Steven Madden LTD	Stock-Other	0.01%	—	-77.77%
42	XLE	Ss Energy Select Sector	ETF-Other	0.01%	—	—
43	LXKEUR	Lexmark International Inc-a	Stock-Other	0.01%	—	—
44	CDW	Cdw Corp/de	Stock-Tech	0.01%	—	-60.40%
45	✓	Broadsoft INC	Stock-Other	0.01%	—	+405.39%
46	AXE3EUR	Anixter International INC	Stock-Other	0.01%	—	-6.45%
47	MG	Mistras Group INC	Stock-Other	0.01%	—	+169.89%
48	GFF	Griffon CORP	Stock-Industrials	0.01%	—	-27.20%
49	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.01%	—	-94.57%
50	VPG	Vishay Precision Group	Stock-Other	0.01%	—	+52.18%

1–50 of 200