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
CARNIVAL PLC ADR 3,434 3,434 New 68,200
CRH PLC ADR 907 907 New 31,000
THE9 LTD ADR 30 30 New 13,255
CTRIP COM INTL LTD AMERICAN DEP SHS 26,101 26,101 New 579,112
1 800 FLOWERS COM CL A 1,147 1,147 New 149,110
ABERCROMBIE & FITCH CO CL A 8,295 8,295 New 303,300
CBRE GROUP INC CL A 10,342 10,342 New 334,900
COMCAST CORP NEW CL A 194,001 194,001 New 3,172,538
CONSTELLIUM NV CL A 456 456 New 78,099
FACEBOOK INC CL A 209,204 209,204 New 1,792,200
FIRST CTZNS BANCSHARES INC N C CL A 1,549 1,549 New 6,004
GODADDY INC CL A 3,668 3,668 New 121,500
HUB GROUP INC CL A 7,008 7,008 New 178,136
LITHIA MTRS INC CL A 12,316 12,316 New 146,684
MARRIOTT INTL INC NEW CL A 24,498 24,498 New 353,806
MCCLATCHY CO CL A 99 99 New 90,399
NEUSTAR INC CL A 2,856 2,856 New 115,500
SEMGROUP CORP CL A 9,234 9,234 New 295,500
TYSON FOODS INC CL A 113,736 113,736 New 1,735,900
UNDER ARMOUR INC CL A 3,425 3,425 New 76,700


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