RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,522
New Positions 628
Increased Positions 2,261
Decreased Positions 1,245
Positions with Activity 3,506
Sold Out Positions 407
Total Mkt Value (in $ millions) 47,407

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 3.18%
Conglomerates 0.72%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 8.67%
Energy 4.25%
Financial 10.62%
Healthcare 13.06%
Services 23.54%
Technology 15.76%
Transportation 4.85%
Utilities 4.63%

3,506 Activity 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 872,902 11,487 1.33 12,743,100
NOVO-NORDISK A S ADR 835,113 -63,352 (7.05) 14,513,600
AMAZON COM INC COM 492,995 492,995 New 1,152,855
GILEAD SCIENCES INC COM 450,420 345,256 328.30 4,032,048
ALASKA AIR GROUP INC COM 439,421 -63,647 (12.65) 6,823,300
LINEAR TECHNOLOGY CORP COM 419,333 -50,594 (10.77) 8,910,600
NETEASE INC SPONSORED ADR 376,787 -10,000 (2.59) 2,577,200
DOMINOS PIZZA INC COM 376,034 -17,325 (4.4) 3,448,900
VERISIGN INC COM 314,933 20,427 6.94 4,881,176
HERSHEY CO COM 309,743 -93,053 (23.1) 3,311,700
VISA INC COM CL A 298,106 193,732 185.61 4,281,900
APPLE INC COM 294,097 61,538 26.46 2,218,933
BECTON DICKINSON & CO COM 277,303 -98,849 (26.28) 1,953,666
AMGEN INC COM 249,303 172,348 223.96 1,524,045
LEVEL 3 COMMUNICATIONS INC COM NEW 232,572 -51 (0.02) 4,203,353
INTEL CORP COM 229,855 221,590 2,680.96 6,871,594
RYANAIR HLDGS PLC SPONSORED ADR 228,275 -2,511 (1.09) 3,501,683
CBOE HLDGS INC COM 227,624 5,869 2.65 3,847,600
PEPSICO INC COM 221,635 -14,295 (6.06) 2,302,462
ASTRAZENECA PLC SPONSORED ADR 219,073 60,178 37.87 3,154,400


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