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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 (2016Q4)
Portfolio Summary: 3,218 holdings with a total value of $63,208,009,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WALGREENS BOOTS ALLIANCE INC 1,928,300 159,586,000 0.25%
52 CHINA MOBILE LIMITED 3,017,000 158,181,000 0.25%
53 SEMPRA ENERGY 1,538,000 154,784,000 0.24%
54 BEST BUY INC 3,593,800 153,347,000 0.24%
55 AVALONBAY COMM 854,800 151,428,000 0.24%
56 VECTOR GROUP LTD 6,600,220 150,089,000 0.24%
57 DTE ENERGY CO 1,518,200 149,558,000 0.24%
58 UNITED PARCEL SERVICE INC 1,303,800 149,468,000 0.24%
59 ALTRIA GROUP INC 2,193,800 148,345,000 0.23%
60 FORD MTR CO DEL 12,192,909 147,900,000 0.23%
61 MICROSOFT CORP 2,368,100 147,154,000 0.23%
62 HAWAIIAN HOLDINGS INC COM 2,494,100 142,164,000 0.22%
63 NEW YORK CMNTY BANCORP INC 8,934,782 142,152,000 0.22%
64 WASTE MGMT INC DEL 1,978,000 140,260,000 0.22%
65 CHEVRON CORP NEW 1,191,484 140,238,000 0.22%
66 SIRIUS XM HOLDINGS INC 30,974,000 137,834,000 0.22%
67 NETFLIX INC 1,105,500 136,861,000 0.22%
68 KELLOGG CO 1,821,200 134,241,000 0.21%
69 S&P GLOBAL INC 1,246,800 134,081,000 0.21%
70 PAYPAL HLDGS INC 3,376,300 133,263,000 0.21%
71 INTERCONTINENTAL EXCHANGE IN 2,360,390 133,173,000 0.21%
72 VMWARE INC 1,684,600 132,629,000 0.21%
73 ECHOSTAR CORP CL A 2,572,980 132,225,000 0.21%
74 ADVANCED MICRO DEVICES INC 11,530,326 130,754,000 0.21%
75 SOUTHWEST AIRLS CO 2,606,800 129,923,000 0.21%
76 TARGET CORP 1,789,800 129,277,000 0.20%
77 BALL CORP 1,688,711 126,772,000 0.20%
78 INTUITIVE SURGICAL INC 199,891 126,765,000 0.20%
79 ALIGN TECHNOLOGY INC 1,316,500 126,555,000 0.20%
80 DOW CHEM CO 2,209,500 126,428,000 0.20%
81 FINISAR CORP 4,160,600 125,941,000 0.20%
82 UNITED TECHNOLOGIES CORP 1,136,400 124,572,000 0.20%
83 AUTOZONE INC 157,600 124,471,000 0.20%
84 HERBALIFE LTD 2,579,200 124,163,000 0.20%
85 WELLTOWER INC 1,837,200 122,964,000 0.19%
86 KINROSS GOLD CORP 38,818,472 120,729,000 0.19%
87 MARKEL CORP 132,300 119,665,000 0.19%
88 UDR INC 3,277,800 119,574,000 0.19%
89 GLAXOSMITHKLINE PLC 3,085,500 118,823,000 0.19%
90 DANAHER CORP DEL 1,522,100 118,480,000 0.19%
91 ACTIVISION BLIZZARD INC 3,248,598 117,307,000 0.19%
92 BROCADE COMMUNICATIONS SYS I 9,343,049 116,695,000 0.18%
93 CLOROX CO DEL 964,000 115,699,000 0.18%
94 THERMO FISHER SCIENTIFIC INC 813,644 114,805,000 0.18%
95 ABBOTT LABS 2,980,400 114,477,000 0.18%
96 BARD C R INC 509,400 114,442,000 0.18%
97 TFS FINL CORP 5,982,022 113,898,000 0.18%
98 TOYOTA MOTOR CORP 971,800 113,895,000 0.18%
99 STARBUCKS CORP 2,050,084 113,821,000 0.18%
100 LILLY ELI & CO 1,539,200 113,208,000 0.18%
Page 2 of 65

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037389-17-000002, filed 2017.02.13).

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.