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 2,344
Decreased Positions 1,199
Positions with Activity 3,543
Sold Out Positions 351
Total Mkt Value (in $ millions) 46,556

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 3.36%
Conglomerates 0.7%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 8.13%
Energy 3.93%
Financial 10.62%
Healthcare 11.22%
Services 22.34%
Technology 16.62%
Transportation 3.94%
Utilities 6.19%

3,560 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20 YR TR BD ETF -3,933 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 5,784 3,262 129.36 1,200,000
AVIVA PLC ADR 142 -1,386 (90.74) 11,100
BT GROUP PLC ADR 121,580 -1,420 (1.15) 3,706,700
CARNIVAL PLC ADR 3,448 3,448 New 68,200
CHEETAH MOBILE INC ADR 1,606 New 107,523
CHINA NEW BORUN CORP ADR 491 22 4.76 341,100
CRH PLC ADR 902 902 New 31,000
DR REDDYS LABS LTD ADR 3,224 -2,120 (39.68) 70,700
GRUPO SIMEC S A B DE C V ADR 1,912 80 4.35 192,000
ICICI BK LTD ADR 16,139 -7,639 (32.13) 2,289,200
KYOCERA CORP ADR 25,195 317 1.28 516,300
NOVO-NORDISK A S ADR 719,624 -15,186 (2.07) 12,898,800
PARTNER COMMUNICATIONS CO LTD ADR 13,460 66 .49 2,618,700
PRUDENTIAL PLC ADR -5,382 Sold Out 0
RANDGOLD RES LTD ADR -10,733 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 28,995 -127,754 (81.5) 532,500
THE9 LTD ADR 31 31 New 13,255
VIDEOCON D2H LTD ADR 1,528 352 29.93 196,200
WPP PLC NEW ADR 586 -6,669 (91.93) 5,000