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.
477 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| E M C CORP MASS | COM | 190,864 | 190,864 | New | 7,900,000 |
| MACYS INC | COM | 116,857 | 116,857 | New | 2,392,164 |
| VIRGIN MEDIA INC | COM | 110,243 | 110,243 | New | 2,195,638 |
| BOEING CO | COM | 109,609 | 109,609 | New | 1,110,300 |
| SCHLUMBERGER LTD | COM | 93,554 | 93,554 | New | 1,208,393 |
| FIFTH THIRD BANCORP | COM | 88,355 | 88,355 | New | 4,804,534 |
| TELUS CORP | COM | 70,458 | 70,458 | New | 1,944,200 |
| XL GROUP PLC | SHS | 70,161 | 70,161 | New | 2,174,200 |
| PPG INDS INC | COM | 67,536 | 67,536 | New | 430,000 |
| CORNING INC | COM | 66,308 | 66,308 | New | 4,065,500 |
| LOWES COS INC | COM | 65,642 | 65,642 | New | 1,548,900 |
| JPMORGAN CHASE & CO | COM | 61,707 | 61,707 | New | 1,180,086 |
| AFLAC INC | COM | 59,182 | 59,182 | New | 1,064,800 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 57,550 | 57,550 | New | 859,600 |
| COCA COLA ENTERPRISES INC NEW | COM | 57,184 | 57,184 | New | 1,491,100 |
| URBAN OUTFITTERS INC | COM | 56,485 | 56,485 | New | 1,269,600 |
| SIMON PPTY GROUP INC NEW | COM | 55,675 | 55,675 | New | 311,105 |
| REGIONS FINL CORP NEW | COM | 55,672 | 55,672 | New | 6,084,321 |
| SOUTHWESTERN ENERGY CO | COM | 53,107 | 53,107 | New | 1,342,100 |
| TEXTRON INC | COM | 52,946 | 52,946 | New | 1,877,500 |
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