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%

2,343 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELUS CORP COM 107,772 1,800 1.70 3,406,200
F5 NETWORKS INC COM 107,583 28,635 36.27 1,032,074
JUNIPER NETWORKS INC COM 107,260 71,482 199.80 4,581,791
VALERO ENERGY CORP NEW COM 105,380 62,900 148.07 1,730,088
BROADCOM LTD SHS 103,217 48,761 89.54 697,462
PHILLIPS 66 COM 102,881 102,881 New 1,171,900
LAUDER ESTEE COS INC CL A 102,063 33,788 49.49 1,050,900
NOKIA CORP SPONSORED ADR 100,823 8,936 9.73 17,030,900
SIRIUS XM HLDGS INC COM 99,667 68,858 223.50 25,425,300
AUTOZONE INC COM 98,006 66,002 206.24 127,700
EBAY INC COM 97,966 97,966 New 3,979,140
MERCK & CO INC NEW COM 97,670 16,192 19.87 1,752,234
BLACKBERRY LTD COM 94,578 6,600 7.50 13,190,800
BCE INC COM NEW 93,659 13,015 16.14 1,998,271
TFS FINL CORP COM 93,556 2,630 2.89 5,188,900
EURONET WORLDWIDE INC COM 92,912 10,566 12.83 1,194,545
TEXAS INSTRS INC COM 91,668 75,469 465.91 1,561,900
JETBLUE AIRWAYS CORP COM 91,514 16,428 21.88 4,548,400
MARKEL CORP COM 89,816 11,419 14.57 100,681
AMERICAN ELEC PWR INC COM 89,545 6,683 8.07 1,420,000


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