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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 (2016Q2)
Portfolio Summary: 3,300 holdings with a total value of $52,540,213,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMBEV SA 14,561,339 86,058,000 0.16%
102 CAPITOL FED FINL INC 6,152,358 85,825,000 0.16%
103 US BANCORP DEL 2,124,600 85,685,000 0.16%
104 EQUITY LIFESTYLE PPTYS INC 1,067,300 85,437,000 0.16%
105 L-3 Communications Hldgs 581,600 85,315,000 0.16%
106 CROWN CASTLE INTL CORP NEW 833,400 84,532,000 0.16%
107 TJX COS INC NEW 1,083,800 83,702,000 0.16%
108 REYNOLDS AMERICAN INC 1,551,277 83,660,000 0.16%
109 DTE ENERGY CO 839,600 83,221,000 0.16%
110 AMERICAN EXPRESS CO 1,369,500 83,211,000 0.16%
111 MOTOROLA SOLUTIONS INC 1,251,815 82,582,000 0.16%
112 CLIFFS NAT RES INC 14,513,599 82,292,000 0.16%
113 CHUNGHWA TELECOM CO LTD 2,245,784 81,522,000 0.16%
114 MID AMER APT CMNTYS INC 758,162 80,668,000 0.15%
115 VENTAS INC 1,077,900 78,493,000 0.15%
116 LAM RESEARCH CORP 926,456 77,878,000 0.15%
117 Lancaster Colony Corp 609,500 77,778,000 0.15%
118 UGI CORP NEW 1,715,350 77,620,000 0.15%
119 STATOIL ASA 4,480,298 77,554,000 0.15%
120 FACEBOOK INC 674,800 77,116,000 0.15%
121 COLUMBIA PIPELINE GR 3,016,900 76,901,000 0.15%
122 KROGER CO 2,079,100 76,490,000 0.15%
123 JOHNSON & JOHNSON 626,100 75,946,000 0.14%
124 MAGELLAN HEALTH INC COM NEW 1,150,199 75,649,000 0.14%
125 DR PEPPER SNAPPLE GROUP INC 782,400 75,603,000 0.14%
126 VALE S A 14,900,300 75,396,000 0.14%
127 ABBVIE INC 1,217,600 75,382,000 0.14%
128 WD-40 CO 639,000 75,051,000 0.14%
129 INTERCONTINENTAL EXCHANGE IN 291,498 74,612,000 0.14%
130 CINEMARK HOLDINGS INC 2,040,400 74,393,000 0.14%
131 NATIONAL OILWELL VARCO INC 2,210,510 74,384,000 0.14%
132 CONSTELLATION BRANDS INC 448,600 74,198,000 0.14%
133 STAPLES INC 8,592,879 74,071,000 0.14%
134 ORACLE CORP 1,809,132 74,048,000 0.14%
135 REGENERON PHARMACEUTICALS 210,762 73,604,000 0.14%
136 DISNEY WALT CO 752,107 73,571,000 0.14%
137 TAIWAN SEMICONDUCTOR MFG LTD 2,776,451 72,826,000 0.14%
138 BB&T CORP 2,041,354 72,693,000 0.14%
139 SHERWIN WILLIAMS CO 247,500 72,683,000 0.14%
140 ROYAL BK CDA MONTREAL QUE 1,222,883 72,260,000 0.14%
141 SYMANTEC CORP 3,502,179 71,935,000 0.14%
142 TELEPHONE DATA SYS INC 2,406,992 71,391,000 0.14%
143 NTT Domoco Inc 2,625,300 70,909,000 0.13%
144 ENSCO PLC 7,298,049 70,864,000 0.13%
145 EBAY INC 3,001,740 70,271,000 0.13%
146 LIVE NATION, INC. 2,985,966 70,170,000 0.13%
147 COCA COLA FEMSA S A B DE C V 842,500 69,894,000 0.13%
148 TEVA PHARMACEUTICAL INDS LTD 1,387,763 69,707,000 0.13%
149 BRITISH AMERN TOB PLC 536,300 69,440,000 0.13%
150 BROCADE COMMUNICATIONS SYS I 7,540,425 69,221,000 0.13%
Page 3 of 66

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037389-16-000184, filed 2016.08.12).

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.