RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,509
New Positions 625
Increased Positions 2,251
Decreased Positions 1,242
Positions with Activity 3,493
Sold Out Positions 402
Total Mkt Value (in $ millions) 46,787

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 3.01%
Conglomerates 0.65%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 8.86%
Energy 3.63%
Financial 11.02%
Healthcare 13.49%
Services 23.85%
Technology 15.3%
Transportation 5.2%
Utilities 4.47%

2,251 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SI FINL GROUP INC MD COM 1,048 155 17.38 87,800
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 1,047 1,047 New 40,936
KEY TECHNOLOGY INC COM 1,046 8 .72 83,600
ICAD INC COM NEW 1,043 107 11.43 305,060
STOCK BLDG SUPPLY HLDGS INC COM 1,043 1,043 New 53,800
OMEROS CORP COM 1,037 1,037 New 64,435
NATIONAL CINEMEDIA INC COM 1,035 1,035 New 66,800
DIVERSICARE HEALTHCARE SVCS IN COM 1,034 51 5.20 84,900
GERMAN AMERN BANCORP INC COM 1,033 195 23.26 35,500
LEJU HLDGS LTD SPONSORED ADS 1,029 1,029 New 150,928
UNIVERSAL TRUCKLOAD SVCS INC COM 1,025 437 74.27 48,500
GOLDEN STAR RES LTD CDA COM 1,023 167 19.58 4,525,499
CURIS INC COM 1,019 1,019 New 324,600
ARDELYX INC COM 1,018 1,018 New 51,600
YANZHOU COAL MNG CO LTD SPON ADR H SHS 1,013 366 56.69 178,000
DERMA SCIENCES INC COM PAR $.01 1,012 901 806.41 141,608
RYLAND GROUP INC COM 1,009 1,009 New 22,200
ACTUA CORP COM 1,008 1,008 New 68,450
BARRACUDA NETWORKS INC COM 1,007 1,007 New 36,700
GENOMIC HEALTH INC COM 999 669 202.46 36,900


Latest News Headlines

View All Latest Headlines
Create your free portfolio