RENAISSANCE TECHNOLOGIES LLC Information

800 Third Ave, New York, New York, 10022, (212) 486-6780

Report Date: 12/31/2015

Position Statistics

Total Positions 3,560
New Positions 496
Increased Positions 2,343
Decreased Positions 1,200
Positions with Activity 3,543
Sold Out Positions 351
Total Mkt Value (in $ millions) 46,791

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.93%
Capital Goods 3.37%
Conglomerates 0.7%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 8.07%
Energy 3.93%
Financial 10.63%
Healthcare 11.3%
Services 22.32%
Technology 16.74%
Transportation 3.99%
Utilities 6.13%

3,543 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 722,849 -15,254 (2.07) 12,898,800
COLGATE PALMOLIVE CO COM 716,076 -97,831 (12.02) 10,062,900
BARRICK GOLD CORP COM 451,150 133,619 42.08 25,706,526
VERISIGN INC COM 436,054 -12,304 (2.74) 4,876,476
APPLE INC COM 423,248 423,248 New 4,463,233
LINEAR TECHNOLOGY CORP COM 350,263 866 .25 7,681,200
ALASKA AIR GROUP INC COM 345,612 -51,503 (12.97) 4,799,500
DOMINOS PIZZA INC COM 318,029 -21,745 (6.4) 2,639,900
MASTERCARD INC CL A 293,620 20,000 7.31 3,021,400
RYANAIR HLDGS PLC SPONSORED ADR NE 291,273 25,294 9.51 3,564,719
CBOE HLDGS INC COM 281,801 11,273 4.17 4,399,700
NETEASE INC SPONSORED ADR 269,234 -79,471 (22.79) 1,996,100
PFIZER INC COM 262,798 262,798 New 7,985,341
DUKE ENERGY CORP NEW COM NEW 251,336 11,265 4.69 3,208,267
NOVARTIS A G SPONSORED ADR 237,435 108,210 83.74 3,091,198
BARD C R INC COM 235,321 44,472 23.30 1,098,500
COCA COLA CO COM 225,355 78,250 53.19 5,049,399
GILEAD SCIENCES INC COM 224,986 197,797 727.49 2,319,448
HUNTINGTON INGALLS INDS INC COM 216,100 2,148 1.00 1,488,700
ALLEGIANT TRAVEL CO COM 209,548 1,974 .95 1,263,100


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