Dark
Light
System
Institutional Investment Manager
RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC (CIK: 0001037389) incorporated in Delaware, located at 800 Third Ave, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 2,753 holdings with a total value of $42,893,078,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LIBERTY GLOBAL PLC 1,825,687 80,732,000 0.19%
102 RAYTHEON CO 875,000 80,719,000 0.19%
103 TIME WARNER INC NEW 542,647 79,932,000 0.19%
104 CA INC 2,764,600 79,455,000 0.19%
105 ZIMMER BIOMET HLDGS INC 760,200 78,954,000 0.18%
106 WEYERHAEUSER CO 2,352,193 77,834,000 0.18%
107 PETSMART 1,294,693 77,423,000 0.18%
108 LIFE STORAGE 990,800 76,539,000 0.18%
109 WASTE MGMT INC DEL 1,699,200 76,005,000 0.18%
110 DISH NETWORK A 1,155,479 75,199,000 0.18%
111 ACTIVISION BLIZZARD INC 3,367,398 75,093,000 0.18%
112 Arris Group Inc 2,272,420 73,922,000 0.17%
113 TOTAL SYS SVCS INC 2,321,465 72,917,000 0.17%
114 TRINITY INDS INC 1,643,400 71,849,000 0.17%
115 WESTLAKE CHEM CORP 856,538 71,744,000 0.17%
116 DOLLAR TREE INC 1,305,230 71,083,000 0.17%
117 STERICYCLE INC 599,020 70,936,000 0.17%
118 O REILLY AUTOMOTIVE INC NEW 469,994 70,781,000 0.17%
119 COCA COLA FEMSA S A B DE C V 620,200 70,467,000 0.16%
120 Allergan plc 416,395 70,462,000 0.16%
121 RAYONIER INC 1,981,150 70,430,000 0.16%
122 ALTISOURCE PORTFOLIO SOLNS S 608,900 69,768,000 0.16%
123 SOUTHWESTERN ENERGY CO 1,520,500 69,168,000 0.16%
124 BARRICK GOLD CORP 3,773,803 69,061,000 0.16%
125 Hewlett Packard Co 2,022,600 68,121,000 0.16%
126 DOMINION ENERGY INC 949,100 67,880,000 0.16%
127 WEST PHARMACEUTICAL SVSC INC 1,607,100 67,787,000 0.16%
128 PACKAGING CORP AMER 947,500 67,737,000 0.16%
129 CABOT OIL & GAS CORP 1,984,100 67,737,000 0.16%
130 CHIPOTLE MEXICAN GRILL INC 113,800 67,428,000 0.16%
131 CF INDS HLDGS INC 277,050 66,639,000 0.16%
132 TELECOM ARGENTINA 2,816,000 66,317,000 0.15%
133 DST SYS INC DEL 716,700 66,058,000 0.15%
134 Exterran Holdings Inc 1,456,090 65,509,000 0.15%
135 Kinder Morgan Inc. 795,879 65,429,000 0.15%
136 PRECISION CASTPARTS 258,700 65,296,000 0.15%
137 TWENTY FIRST CENTY FOX INC 1,853,739 65,159,000 0.15%
138 KINDER MORGAN INC DEL 1,789,866 64,901,000 0.15%
139 DANAHER CORP DEL 814,700 64,141,000 0.15%
140 GRAND CANYON ED INC 1,393,700 64,068,000 0.15%
141 XILINX INC 1,352,905 64,006,000 0.15%
142 TOYOTA MOTOR CORP 531,900 63,647,000 0.15%
143 VCA INCORPORATED 1,794,100 62,955,000 0.15%
144 ALLISON TRANSMISSION HLDGS INC COM 2,009,200 62,486,000 0.15%
145 LIVE NATION, INC. 2,521,266 62,250,000 0.15%
146 MEAD JOHNSON NUTRITI 667,600 62,200,000 0.15%
147 NORTHROP GRUMMAN CORP 518,000 61,968,000 0.14%
148 EXPEDIA INC DEL 786,134 61,916,000 0.14%
149 BROCADE COMMUNICATIONS SYS I 6,687,500 61,525,000 0.14%
150 ABBOTT LABS 1,503,700 61,501,000 0.14%
Page 3 of 56

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037389-14-000072, filed 2014.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.