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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
51 VODAFONE GROUP PLC NEW 5,219,156 152,138,000 0.27%
52 BRF SA 8,854,500 151,058,000 0.27%
53 BLACKBERRY LTD 18,778,543 149,853,000 0.26%
54 AMERICAN EXPRESS CO 2,311,900 148,054,000 0.26%
55 ANTHEM INC 1,176,800 147,465,000 0.26%
56 KINROSS GOLD CORP 34,003,699 143,156,000 0.25%
57 VMWARE A 1,947,900 142,878,000 0.25%
58 FEDEX CORP 811,400 141,735,000 0.25%
59 CHINA MOBILE LIMITED 2,277,300 140,099,000 0.25%
60 VECTOR GROUP LTD COM 6,468,603 139,269,000 0.25%
61 NEXTERA ENERGY INC 1,103,400 134,968,000 0.24%
62 APPLIED MATLS INC 4,396,548 132,556,000 0.23%
63 CLOROX CO DEL 1,039,600 130,137,000 0.23%
64 CELGENE CORP 1,225,638 128,116,000 0.23%
65 AVALONBAY COMM 720,200 128,080,000 0.23%
66 AETNA INC NEW 1,105,682 127,651,000 0.23%
67 MCKESSON CORP 758,300 126,447,000 0.22%
68 LIVANOVA PLC 2,094,794 125,918,000 0.22%
69 J.C. Penney Company, Inc. 13,539,100 124,831,000 0.22%
70 NEW YORK CMNTY BANCORP INC 8,752,720 124,551,000 0.22%
71 LAUDER ESTEE COS INC 1,400,600 124,037,000 0.22%
72 TERADATA CORP DEL 3,941,200 122,177,000 0.22%
73 ABBVIE INC 1,918,456 120,997,000 0.21%
74 MOLSON COORS BREWING CO 1,095,400 120,275,000 0.21%
75 BANK AMER CORP 7,677,366 120,151,000 0.21%
76 KIMBERLY CLARK CORP 952,000 120,085,000 0.21%
77 GENERAL MLS INC 1,841,800 117,654,000 0.21%
78 LOWES COS INC 1,626,800 117,471,000 0.21%
79 JETBLUE AIRWAYS CORP 6,733,100 116,079,000 0.21%
80 INTERCONTINENTAL EXCHANGE IN 430,398 115,932,000 0.20%
81 EDISON INTL 1,593,800 115,152,000 0.20%
82 TOYOTA MOTOR CORP 989,400 114,830,000 0.20%
83 GROUPON INC 22,062,665 113,623,000 0.20%
84 TATA MTRS LTD 2,838,500 113,483,000 0.20%
85 HAWAIIAN HOLDINGS INC COM 2,310,400 112,285,000 0.20%
86 TELUS CORP 3,400,700 112,223,000 0.20%
87 XILINX INC 2,054,005 111,615,000 0.20%
88 JAZZ PHARMACEUTICALS PLC SHS USD 914,800 111,130,000 0.20%
89 USANA HEALTH SCIENCES INC 799,583 110,622,000 0.20%
90 WASTE MGMT INC DEL 1,725,300 110,005,000 0.19%
91 MARKEL CORP 118,300 109,873,000 0.19%
92 ECHOSTAR CORP CL A 2,474,388 108,452,000 0.19%
93 BALL CORP 1,305,911 107,019,000 0.19%
94 HERSHEY CO 1,116,400 106,728,000 0.19%
95 BEST BUY 2,772,600 105,858,000 0.19%
96 TEXAS INSTRS INC 1,499,900 105,263,000 0.19%
97 DTE ENERGY CO 1,123,000 105,191,000 0.19%
98 HUNTINGTON INGALLS INDS INC 676,900 103,850,000 0.18%
99 HONDA MOTOR CO ADR SPONSORED 3,584,200 103,655,000 0.18%
100 PROCTER AND GAMBLE CO 1,148,800 103,105,000 0.18%
Page 2 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.