RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,296
New Positions 586
Increased Positions 2,038
Decreased Positions 1,247
Positions with Activity 3,285
Sold Out Positions 391
Total Mkt Value (in $ millions) 42,571

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 3.68%
Conglomerates 0.78%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 10.32%
Energy 3.72%
Financial 9.96%
Healthcare 13.13%
Services 23.56%
Technology 16.52%
Transportation 5.06%
Utilities 5.74%

2,038 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH CARE REIT INC COM 85,443 72,009 536.02 1,135,300
VCA INC COM 84,314 6,163 7.89 1,580,100
SIMON PPTY GROUP INC NEW COM 84,284 55,932 197.28 447,700
SOUTHWEST AIRLS CO COM 83,918 44,924 115.21 2,008,100
WHITING PETE CORP NEW COM 81,191 73,709 985.16 2,323,067
WASTE MGMT INC DEL COM 80,536 15,716 24.25 1,523,000
COCA COLA CO COM 78,516 60,760 342.19 1,948,299
AMGEN INC COM 76,955 33,043 75.25 470,445
BROADCOM CORP CL A 76,913 30,853 66.99 1,764,457
ENTERGY CORP NEW COM 74,770 61,747 474.13 967,400
LINKEDIN CORP COM CL A 74,425 40,093 116.78 293,300
VENTAS INC COM 73,944 3,355 4.75 1,014,176
HOLOGIC INC COM 73,391 22,284 43.60 2,260,618
NEXTERA ENERGY INC COM 73,237 38,908 113.34 710,000
YAHOO INC COM 72,409 72,409 New 1,629,000
NORTHSTAR RLTY FIN CORP COM NEW 72,277 23,904 49.42 3,906,891
ROCKWELL AUTOMATION INC COM 72,182 20,620 39.99 642,700
PILGRIMS PRIDE CORP NEW COM 72,126 30,177 71.94 2,936,713
TESORO CORP COM 69,596 69,596 New 820,800
TFS FINL CORP COM 69,082 7,015 11.30 4,754,413


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