Renaissance Technologies LLC — Q1 2018 13F Holdings

Name: Renaissance Technologies LLC — 13F Holdings, Q1 2018
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 3340 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVR	Nvr INC	Stock-Consumer Disc	0.11%	—	-31.48%
2	TSLA	Tesla INC	Stock-Consumer Disc	0.11%	-0.83%	+317.51%
3	ESS	Essex Property Trust INC	Stock-Real Estate	0.11%	—	-12.56%
4	CNI	Canadian Natl Railway Co	Stock-Industrials	0.11%	—	+73.89%
5	FCX	Freeport-mcmoran INC	Stock-Materials	0.11%	—	+403.81%
6	HEI-A	Heico Corp-class A	Stock-Other	0.11%	—	+42.26%
7	HAS	Hasbro INC	Stock-Consumer Disc	0.11%	—	+52.68%
8	RYAM	Rayonier Advanced Materials	Stock-Other	0.11%	—	+13.17%
9	AXP	American Express Company	Stock-Financials	0.11%	—	—
10	HAE	Haemonetics Corp/mass	Stock-Other	0.11%	—	+35.04%
11	VAREUR	Varian Medical Systems INC	Stock-Other	0.10%	—	+4.65%
12	GM	General Motors Co	Stock-Consumer Disc	0.10%	—	-50.50%
13	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.10%	—	+26.51%
14	DHR	Danaher CORP	Stock-Healthcare	0.10%	+0.20%	NEW
15	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.10%	—	+46.85%
16	LDOS	Leidos Holdings INC	Stock-Tech	0.10%	—	+32.56%
17	ALGT	Allegiant Travel Co	Stock-Other	0.10%	—	-32.73%
18	LEN	Lennar Corp-a	Stock-Consumer Disc	0.10%	—	-12.30%
19	LOGI	Logitech International S.A.	Stock-Tech	0.10%	—	-0.02%
20	SNPS	Synopsys INC	Stock-Tech	0.10%	—	+6.13%
21	OGE	Oge Energy CORP	Stock-Utilities	0.10%	—	+29.82%
22	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.10%	—	+36.87%
23	✓		Stock-Other	0.10%	—	+73.50%
24	MED	Medifast INC	Stock-Other	0.10%	—	+3.79%
25	✓		Stock-Other	0.10%	—	+186.68%
26	TFSL	Tfs Financial CORP	Stock-Other	0.10%	—	-2.48%
27	TDS	Telephone And Data Systems	Stock-Comm Services	0.10%	—	+12.21%
28	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.10%	—	+25.43%
29	NSC	Norfolk Southern CORP	Stock-Industrials	0.10%	—	+40.42%
30	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.10%	—	+0.32%
31	NLYEUR	Annaly Capital Management In	Stock-Other	0.10%	—	-14.47%
32	POR	Portland General Electric Co	Stock-Utilities	0.10%	—	+20.52%
33	SPPIUSD	Spectrum Pharmaceuticals INC	Stock-Other	0.10%	—	-9.72%
34	MMM	3m Co	Stock-Industrials	0.10%	—	-54.56%
35	TEAM	Atlassian Corporation	Stock-Tech	0.10%	—	-23.66%
36	EVR	Evercore INC - A	Stock-Financials	0.10%	—	+5.01%
37	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.10%	—	-4.27%
38	HON	Honeywell International INC	Stock-Industrials	0.10%	—	—
39	TXNM	Txnm Energy INC	Stock-Utilities	0.10%	—	-0.74%
40	FR	First Industrial Realty Tr	Stock-Real Estate	0.09%	—	+31.01%
41	✓		Stock-Other	0.09%	—	+28.45%
42	PODD	Insulet CORP	Stock-Healthcare	0.09%	—	+50.86%
43	BSAC	Banco Santander-chile-adr	Stock-Other	0.09%	—	+5.97%
44	ORA	Ormat Technologies INC	Stock-Utilities	0.09%	—	+15.93%
45	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.09%	—	+12.58%
46	APD	Air Products & Chemicals INC	Stock-Materials	0.09%	—	-65.78%
47	TTMCHF	Tata Motors Ltd-spon Adr	Stock-Other	0.09%	—	+10.29%
48	PNW	Pinnacle West Capital	Stock-Utilities	0.09%	—	+38.10%
49	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.09%	—	+11.73%
50	THG	Hanover Insurance Group Inc/	Stock-Financials	0.09%	—	-14.93%

1–50 of 200