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%

496 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 423,248 423,248 New 4,463,233
PFIZER INC COM 262,798 262,798 New 7,985,341
FACEBOOK INC CL A 209,204 209,204 New 1,792,200
COMCAST CORP NEW CL A 194,001 194,001 New 3,172,538
ACCENTURE PLC IRELAND SHS CLASS A 136,419 136,419 New 1,193,200
EXXON MOBIL CORP COM 115,996 115,996 New 1,317,691
LIVANOVA PLC SHS 115,727 115,727 New 2,160,694
TYSON FOODS INC CL A 113,736 113,736 New 1,735,900
PHILLIPS 66 COM 102,881 102,881 New 1,171,900
EBAY INC COM 97,966 97,966 New 3,979,140
DISNEY WALT CO COM DISNEY 88,426 88,426 New 850,007
HONEYWELL INTL INC COM 88,005 88,005 New 767,800
RANGE RES CORP COM 83,332 83,332 New 2,044,950
ANALOG DEVICES INC COM 83,110 83,110 New 1,436,400
DANAHER CORP DEL COM 82,572 82,572 New 857,000
O REILLY AUTOMOTIVE INC NEW COM 80,674 80,674 New 304,394
STARBUCKS CORP COM 78,175 78,175 New 1,385,584
CARNIVAL CORP PAIRED CTF 75,880 75,880 New 1,557,800
BOSTON SCIENTIFIC CORP COM 75,787 75,787 New 3,471,705
HOLOGIC INC COM 56,549 56,549 New 1,667,118