RENAISSANCE TECHNOLOGIES LLC
800 Third Ave, New York, New York, 10022, (212) 486-6780
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,254 |
| New Positions | 477 |
| Increased Positions | 1,935 |
| Decreased Positions | 1,304 |
| Positions with Activity | 3,239 |
| Sold Out Positions | 424 |
| Total Mkt Value (in $ millions) |
43,475 |
Sector Weighting
| Basic Materials | 4.62% |
| Capital Goods | 3.34% |
| Conglomerates | 0.38% |
| Consumer Cyclical | 3.13% |
| Consumer/Non-Cyclical | 8.75% |
| Energy | 7.32% |
| Financial | 11.86% |
| Healthcare | 12.48% |
| Services | 24.34% |
| Technology | 17.76% |
| Transportation | 3.23% |
| Utilities | 2.67% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,935 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 95,412 | 87,138 | 1,053.17 | 1,127,800 |
| ALLEGIANT TRAVEL CO | COM | 94,700 | 9,716 | 11.43 | 1,013,700 |
| FOCUS MEDIA HLDG LTD | SPONSORED ADR | 94,588 | 47,715 | 101.79 | 3,455,914 |
| ASML HOLDING N V | N Y REGISTRY SHS | 93,683 | 70,007 | 295.70 | 1,171,181 |
| SCHLUMBERGER LTD | COM | 93,554 | 93,554 | New | 1,208,393 |
| PRUDENTIAL FINL INC | COM | 92,442 | 14,582 | 18.73 | 1,350,900 |
| MAXIM INTEGRATED PRODS INC | COM | 90,333 | 7,897 | 9.58 | 2,921,500 |
| ACTIVISION BLIZZARD INC | COM | 89,689 | 53,860 | 150.32 | 5,908,376 |
| CINEMARK HOLDINGS INC | COM | 89,612 | 15,830 | 21.45 | 2,981,100 |
| CBOE HLDGS INC | COM | 89,235 | 21,956 | 32.63 | 2,196,819 |
| SIRIUS XM RADIO INC | COM | 89,079 | 86,423 | 3,253.09 | 25,451,278 |
| FIFTH THIRD BANCORP | COM | 88,355 | 88,355 | New | 4,804,534 |
| ALLIANCE DATA SYSTEMS CORP | COM | 87,259 | 40,379 | 86.13 | 485,800 |
| NEUSTAR INC | CL A | 87,196 | 2,567 | 3.03 | 1,851,300 |
| GENERAL GROWTH PPTYS INC NEW | COM | 86,598 | 9,915 | 12.93 | 3,763,500 |
| KKR & CO L P DEL | COM UNITS | 86,333 | 65,672 | 317.84 | 4,117,000 |
| PVH CORP | COM | 86,281 | 57,767 | 202.59 | 723,170 |
| CANADIAN NATL RY CO | COM | 85,367 | 48,106 | 129.10 | 830,500 |
| COCA COLA CO | COM | 84,552 | 29,348 | 53.16 | 1,995,100 |
| LIBERTY GLOBAL INC | COM SER A | 84,407 | 48,181 | 133 | 1,123,479 |
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