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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 (2015Q4)
Portfolio Summary: 3,253 holdings with a total value of $45,891,889,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 PIEDMONT OFFICE REALTY TR INC COM CL A 2,780,200 52,490,000 0.11%
202 S&P GLOBAL INC 530,400 52,287,000 0.11%
203 COVANTA HLDG CORP 3,360,416 52,053,000 0.11%
204 LENNOX INTL INC 413,000 51,584,000 0.11%
205 COTY INC 2,008,600 51,480,000 0.11%
206 PEPCO HOLDINGS INC 1,971,000 51,266,000 0.11%
207 CHICOS FAS INC 4,794,200 51,154,000 0.11%
208 UNITED TECHNOLOGIES CORP 529,000 50,821,000 0.11%
209 TECO ENERGY INC COM 1,905,900 50,792,000 0.11%
210 RANGE RES CORP 2,044,950 50,326,000 0.11%
211 EDGEWELL PERS CARE CO 641,900 50,306,000 0.11%
212 COCA COLA FEMSA S A B DE C V 710,300 50,296,000 0.11%
213 MOLSON COORS BREWING CO 531,000 49,872,000 0.11%
214 INTERPUBLIC GROUP COS INC 2,141,900 49,863,000 0.11%
215 ST JUDE MED INC 806,113 49,794,000 0.11%
216 HERBALIFE LTD 919,200 49,288,000 0.11%
217 HAIN CELESTIAL GROUP INC 1,204,722 48,659,000 0.11%
218 VISTEON CORP COM NEW 422,400 48,365,000 0.11%
219 APARTMENT INVT & MGMT CO 1,199,985 48,035,000 0.10%
220 TANGER FACTORY OUTLET CTRS I 1,462,100 47,811,000 0.10%
221 MOBILE TELESYSTEMS PJSC 7,733,550 47,793,000 0.10%
222 LIVE NATION, INC. 1,933,166 47,498,000 0.10%
223 SONY GROUP CORP 1,915,600 47,143,000 0.10%
224 WHOLE FOODS MKT INC 1,405,048 47,069,000 0.10%
225 GENERAL MTRS CO 1,378,300 46,876,000 0.10%
226 CHINA MOBILE LIMITED 829,200 46,709,000 0.10%
227 CAPITAL ONE FINL CORP 643,599 46,455,000 0.10%
228 MINDRAY MEDICAL INTL LTD 1,705,100 46,242,000 0.10%
229 PILGRIMS PRIDE CORP NEW 2,089,313 46,153,000 0.10%
230 WILLIAMS COS INC DEL 1,794,796 46,126,000 0.10%
231 COCA COLA CONS INC COM 252,100 46,011,000 0.10%
232 SEALED AIR CORP NEW 1,028,700 45,880,000 0.10%
233 MASCO CORP 1,615,100 45,707,000 0.10%
234 POPEYES LA KITCHEN INC 779,000 45,572,000 0.10%
235 AMEREN CORP 1,051,200 45,443,000 0.10%
236 WALGREENS BOOTS ALLIANCE INC 533,200 45,405,000 0.10%
237 WHITEWAVE FOODS CO 1,166,900 45,404,000 0.10%
238 J & J SNACK FOODS CORP COM 389,150 45,402,000 0.10%
239 HONDA MOTOR LTD 1,420,300 45,350,000 0.10%
240 PANERA BREAD CO 231,800 45,150,000 0.10%
241 CUBESMART 1,465,900 44,886,000 0.10%
242 WASTE CONNECTIONS INC 1,905,061 44,864,000 0.10%
243 HARRIS CORP 516,159 44,854,000 0.10%
244 AMBEV SA 10,007,839 44,635,000 0.10%
245 FLEX LTD 3,960,254 44,394,000 0.10%
246 UDR INC 1,181,300 44,381,000 0.10%
247 AMERICAN TOWER CORP NEW 455,439 44,155,000 0.10%
248 CAPELLA EDUCATION 945,100 43,683,000 0.10%
249 REYNOLDS AMERICAN INC 945,535 43,636,000 0.10%
250 BROADRIDGE FINL SOLUTIONS IN 808,600 43,446,000 0.09%
Page 5 of 66

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037389-16-000085, filed 2016.02.11).

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.