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
TWO HBRS INVT CORP COM 11,960 11,960 New 1,517,800
TEMPUR SEALY INTL INC COM 11,421 11,421 New 195,300
SALESFORCE COM INC COM 11,397 11,397 New 151,200
BRUNSWICK CORP COM 10,801 10,801 New 222,800
TD AMERITRADE HLDG CORP COM 10,771 10,771 New 352,926
ENERGIZER HLDGS INC NEW COM 10,671 10,671 New 250,600
SHUTTERSTOCK INC COM 10,614 10,614 New 255,400
KB HOME COM 10,379 10,379 New 760,955
CBRE GROUP INC CL A 10,342 10,342 New 334,900
YELP INC CL A 10,289 10,289 New 489,700
RSP PERMIAN INC COM 10,109 10,109 New 329,400
PENSKE AUTOMOTIVE GRP INC COM 9,783 9,783 New 245,300
TRANSOCEAN LTD REG SHS 9,626 9,626 New 867,200
KATE SPADE & CO COM 9,594 9,594 New 371,700
PEBBLEBROOK HOTEL TR COM 9,347 9,347 New 336,100
SEMGROUP CORP CL A 9,234 9,234 New 295,500
PROGRESSIVE CORP OHIO COM 9,157 9,157 New 281,400
TREEHOUSE FOODS INC COM 8,749 8,749 New 100,200
AVNET INC COM 8,736 8,736 New 208,500
LIBERTY GLOBAL PLC SHS CL C 8,705 8,705 New 235,515


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