RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,516
New Positions 625
Increased Positions 2,256
Decreased Positions 1,244
Positions with Activity 3,500
Sold Out Positions 406
Total Mkt Value (in $ millions) 47,148

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 3.18%
Conglomerates 0.72%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 8.62%
Energy 4.03%
Financial 10.89%
Healthcare 13.24%
Services 23.56%
Technology 15.75%
Transportation 4.87%
Utilities 4.37%

2,256 INCREASED 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 847,416 11,152 1.33 12,743,100
AMAZON COM INC COM 505,066 505,066 New 1,152,855
GILEAD SCIENCES INC COM 481,830 369,332 328.30 4,032,048
VERISIGN INC COM 307,270 19,930 6.94 4,881,176
VISA INC COM CL A 294,381 191,311 185.61 4,281,900
APPLE INC COM 281,250 58,850 26.46 2,218,933
AMGEN INC COM 240,830 166,490 223.96 1,524,045
FACEBOOK INC CL A 232,936 232,936 New 2,646,695
CBOE HLDGS INC COM 220,467 5,684 2.65 3,847,600
INTEL CORP COM 213,157 205,492 2,680.96 6,871,594
ASTRAZENECA PLC SPONSORED ADR 209,231 57,475 37.87 3,154,400
MASTERCARD INC CL A 206,580 129,696 168.69 2,185,800
COCA COLA CO COM 201,420 123,488 158.46 5,035,500
HUNTINGTON INGALLS INDS INC COM 193,907 4,180 2.20 1,688,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 193,707 185,768 2,339.79 1,385,800
BARD C R INC COM 193,133 37,138 23.81 1,112,900
UNION PAC CORP COM 188,443 188,443 New 1,947,332
ABBVIE INC COM 176,938 131,238 287.17 2,511,183
EXXON MOBIL CORP COM 170,361 152,147 835.35 2,031,491
PRICELINE GRP INC COM NEW 154,249 154,249 New 135,199


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