RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,520
New Positions 626
Increased Positions 2,257
Decreased Positions 1,247
Positions with Activity 3,504
Sold Out Positions 405
Total Mkt Value (in $ millions) 46,251

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 3.05%
Conglomerates 0.72%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 8.67%
Energy 3.94%
Financial 10.99%
Healthcare 13.14%
Services 23.61%
Technology 15.6%
Transportation 4.94%
Utilities 4.46%

3,504 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 840,535 11,061 1.33 12,743,100
NOVO-NORDISK A S ADR 795,055 -60,313 (7.05) 14,513,600
AMAZON COM INC COM 502,691 502,691 New 1,152,855
GILEAD SCIENCES INC COM 466,347 357,464 328.30 4,032,048
ALASKA AIR GROUP INC COM 451,430 -65,386 (12.65) 6,823,300
DOMINOS PIZZA INC COM 390,174 -17,976 (4.4) 3,448,900
LINEAR TECHNOLOGY CORP COM 388,948 -46,928 (10.77) 8,910,600
NETEASE INC SPONSORED ADR 345,319 -9,165 (2.59) 2,577,200
VERISIGN INC COM 306,440 19,876 6.94 4,881,176
HERSHEY CO COM 294,476 -88,467 (23.1) 3,311,700
VISA INC COM CL A 291,683 189,558 185.61 4,281,900
APPLE INC COM 279,586 58,502 26.46 2,218,933
BECTON DICKINSON & CO COM 278,690 -99,344 (26.28) 1,953,666
RYANAIR HLDGS PLC SPONSORED ADR 253,732 -2,791 (1.09) 3,501,683
AMGEN INC COM 235,465 162,781 223.96 1,524,045
CBOE HLDGS INC COM 232,357 5,991 2.65 3,847,600
FACEBOOK INC CL A 231,718 231,718 New 2,646,695
ALLEGIANT TRAVEL CO COM 230,931 -18,840 (7.54) 1,269,900
LEVEL 3 COMMUNICATIONS INC COM NEW 217,481 -48 (0.02) 4,203,353
PEPSICO INC COM 217,352 -14,018 (6.06) 2,302,462


Create your free portfolio