RENAISSANCE TECHNOLOGIES LLC Information

800 Third Ave, New York, New York, 10022, (212) 486-6780

Report Date: 03/31/2015

Position Statistics

Total Positions 3,512
New Positions 626
Increased Positions 2,253
Decreased Positions 1,243
Positions with Activity 3,496
Sold Out Positions 403
Total Mkt Value (in $ millions) 46,269

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 2.99%
Conglomerates 0.65%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 8.85%
Energy 3.7%
Financial 10.99%
Healthcare 13.57%
Services 23.76%
Technology 15.32%
Transportation 5.17%
Utilities 4.46%

3,512 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 871,501 11,469 1.33 12,743,100
NOVO-NORDISK A S ADR 847,594 -64,298 (7.05) 14,513,600
AMAZON COM INC COM 606,436 606,436 New 1,152,855
ALASKA AIR GROUP INC COM 507,108 -73,450 (12.65) 6,823,300
GILEAD SCIENCES INC COM 455,904 349,460 328.30 4,032,048
DOMINOS PIZZA INC COM 385,484 -17,760 (4.4) 3,448,900
LINEAR TECHNOLOGY CORP COM 362,929 -43,789 (10.77) 8,910,600
NETEASE INC SPONSORED ADR 361,968 -9,607 (2.59) 2,577,200
VERISIGN INC COM 341,536 22,153 6.94 4,881,176
VISA INC COM CL A 320,029 207,979 185.61 4,281,900
HERSHEY CO COM 304,743 -91,551 (23.1) 3,311,700
BECTON DICKINSON & CO COM 292,815 -104,379 (26.28) 1,953,666
APPLE INC COM 273,772 57,285 26.46 2,218,933
ALLEGIANT TRAVEL CO COM 263,453 -21,493 (7.54) 1,269,900
AMGEN INC COM 263,264 181,999 223.96 1,524,045
RYANAIR HLDGS PLC SPONSORED ADR 254,958 -2,804 (1.09) 3,501,683
FACEBOOK INC CL A 252,204 252,204 New 2,646,695
CBOE HLDGS INC COM 232,203 5,987 2.65 3,847,600
PEPSICO INC COM 221,290 -14,272 (6.06) 2,302,462
LEVEL 3 COMMUNICATIONS INC COM NEW 220,676 -49 (0.02) 4,203,353


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