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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 (2016Q3)
Portfolio Summary: 3,296 holdings with a total value of $56,574,516,000.
#
Name
Shares
Value ($)
%
Options
Notes
3251 ALASKA AIR GROUP INC 2,435,500 160,402,000 0.28%
3252 HUMANA INC 913,704 161,625,000 0.29%
3253 DEVON ENERGY CORP NEW 3,844,200 169,568,000 0.30%
3254 RYANAIR HLDGS PLC 2,284,108 171,377,000 0.30%
3255 CROWN CASTLE INTL CORP NEW 1,826,200 172,046,000 0.30%
3256 NATIONAL GRID PLC 2,444,500 173,828,000 0.31%
3257 JOHNSON & JOHNSON 1,475,100 174,254,000 0.31%
3258 KROGER CO 5,963,600 177,000,000 0.31%
3259 EDWARDS LIFESCIENCES CORP 1,476,406 177,996,000 0.31%
3260 HERBALIFE LTD 2,878,900 178,463,000 0.32%
3261 BARD C R INC 797,200 178,796,000 0.32%
3262 EBAY INC 5,474,640 180,116,000 0.32%
3263 ALTRIA GROUP INC 2,882,800 182,279,000 0.32%
3264 SEMPRA ENERGY 1,708,100 183,091,000 0.32%
3265 NIKE INC 3,556,300 187,239,000 0.33%
3266 ASTRAZENECA PLC 5,702,700 187,391,000 0.33%
3267 FIRSTENERGY CORP 5,708,500 188,837,000 0.33%
3268 F5 NETWORKS INC 1,518,074 189,213,000 0.33%
3269 SYSCO CORP 3,861,400 189,247,000 0.33%
3270 NOVARTIS A G 2,515,098 198,592,000 0.35%
3271 BARRICK GOLD CORP 11,343,002 200,997,000 0.36%
3272 WAL-MART STORES INC 2,794,500 201,539,000 0.36%
3273 ALPHABET INC 263,485 204,804,000 0.36%
3274 SIRIUS XM HOLDINGS INC 51,037,500 212,826,000 0.38%
3275 AMERICAN ELEC PWR INC 3,329,208 213,768,000 0.38%
3276 CHUBB LIMITED 1,710,061 214,869,000 0.38%
3277 DOMINOS PIZZA INC 1,424,600 216,326,000 0.38%
3278 NVIDIA CORPORATION 3,199,600 219,237,000 0.39%
3279 PALO ALTO NETWORKS INC 1,482,100 236,143,000 0.42%
3280 DISNEY WALT CO 2,653,207 246,377,000 0.44%
3281 ENTERGY CORP NEW 3,223,800 247,362,000 0.44%
3282 BRISTOL MYERS SQUIBB CO 4,740,200 255,592,000 0.45%
3283 HOME DEPOT INC 1,994,700 256,678,000 0.45%
3284 DUKE ENERGY CORP NEW 3,282,967 262,769,000 0.46%
3285 CBOE HLDGS INC 4,466,000 289,620,000 0.51%
3286 PFIZER INC 8,566,241 290,139,000 0.51%
3287 AMGEN INC 1,896,341 316,329,000 0.56%
3288 COSTCO WHSL CORP NEW 2,086,213 318,168,000 0.56%
3289 MICROSOFT CORP 6,096,584 351,163,000 0.62%
3290 VERISIGN INC 4,713,376 368,775,000 0.65%
3291 ALPHABET INC 524,048 421,366,000 0.74%
3292 NETEASE INC 1,993,100 479,899,000 0.85%
3293 COLGATE PALMOLIVE CO 6,848,000 507,711,000 0.90%
3294 Linear Technology Corp 8,714,900 516,706,000 0.91%
3295 MASTERCARD INCORPORATED 5,644,100 574,400,000 1.02%
3296 NOVO-NORDISK A S 14,653,500 609,439,000 1.08%
Page 66 of 66

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037389-16-000185, filed 2016.11.14).

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.