RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,570
New Positions 468
Increased Positions 2,245
Decreased Positions 1,309
Positions with Activity 3,554
Sold Out Positions 386
Total Mkt Value (in $ millions) 41,820

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 2.44%
Conglomerates 0.58%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 7.51%
Energy 2.88%
Financial 10.9%
Healthcare 13.39%
Services 23.95%
Technology 16.24%
Transportation 5.82%
Utilities 4.53%

1,309 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 794,354 -9,609 (1.2) 12,590,800
NOVO-NORDISK A S ADR 791,126 -23,958 (2.94) 14,087,000
ALASKA AIR GROUP INC COM 460,886 -59,322 (11.4) 6,045,200
DOMINOS PIZZA INC COM 359,641 -12,151 (3.27) 3,336,184
LINEAR TECHNOLOGY CORP COM 329,365 -33,207 (9.16) 8,094,500
NETEASE INC SPONSORED ADR 297,727 -13,754 (4.42) 2,463,400
HERSHEY CO COM 286,476 -12,372 (4.14) 3,174,600
BECTON DICKINSON & CO COM 261,508 -17,769 (6.36) 1,829,366
ALLEGIANT TRAVEL CO COM 254,664 -11,748 (4.41) 1,213,900
RYANAIR HLDGS PLC SPONSORED ADR 245,517 -13,397 (5.17) 3,320,496
APPLE INC COM 193,402 -57,160 (22.81) 1,712,733
BARD C R INC COM 188,139 -30,535 (13.96) 957,500
HUNTINGTON INGALLS INDS INC COM 178,734 -12,286 (6.43) 1,579,900
COSTCO WHSL CORP NEW COM 162,775 -4,776 (2.85) 1,160,939
AMDOCS LTD SHS 155,965 -27,645 (15.06) 2,700,700
DUKE ENERGY CORP NEW COM NEW 155,800 -1,566 (1) 2,148,367
LEVEL 3 COMMUNICATIONS INC COM NEW 149,059 -43,160 (22.45) 3,259,553
MANHATTAN ASSOCS INC COM 143,383 -9,503 (6.22) 2,392,900
GILEAD SCIENCES INC COM 141,478 -293,943 (67.51) 1,310,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 137,797 -50,991 (27.01) 1,011,500


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