RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,309
New Positions 589
Increased Positions 2,045
Decreased Positions 1,253
Positions with Activity 3,298
Sold Out Positions 392
Total Mkt Value (in $ millions) 42,645

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 3.68%
Conglomerates 0.75%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 10.45%
Energy 3.45%
Financial 9.87%
Healthcare 12.82%
Services 23.72%
Technology 16.85%
Transportation 5.17%
Utilities 5.69%

2,045 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 85,081 56,461 197.28 447,700
COCA COLA CO COM 84,167 65,133 342.19 1,948,299
WASTE MGMT INC DEL COM 83,537 16,301 24.25 1,523,000
PILGRIMS PRIDE CORP NEW COM 83,256 34,834 71.94 2,936,713
OMEGA HEALTHCARE INVS INC COM 81,587 62,821 334.76 2,012,500
BROADCOM CORP CL A 81,500 32,693 66.99 1,764,457
USANA HEALTH SCIENCES INC COM 80,586 9,846 13.92 797,883
LINKEDIN CORP COM CL A 79,021 42,568 116.78 293,300
WHITING PETE CORP NEW COM 76,359 69,323 985.16 2,323,067
VENTAS INC COM 75,739 3,437 4.75 1,014,176
ROCKWELL AUTOMATION INC COM 75,665 21,615 39.99 642,700
ENTERGY CORP NEW COM 75,138 62,051 474.13 967,400
AMGEN INC COM 75,097 32,245 75.25 470,445
NORTHSTAR RLTY FIN CORP COM NEW 74,622 24,679 49.42 3,906,891
TESORO CORP COM 74,496 74,496 New 820,800
HOLOGIC INC COM 73,877 22,432 43.60 2,260,618
NEXTERA ENERGY INC COM 72,093 38,301 113.34 710,000
YAHOO INC COM 71,855 71,855 New 1,629,000
BROADRIDGE FINL SOLUTIONS INC COM 71,156 19,689 38.26 1,302,500
AMERICAN TOWER CORP NEW COM 70,608 35,526 101.26 710,339


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