RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,570
New Positions 468
Increased Positions 2,245
Decreased Positions 1,309
Positions with Activity 3,554
Sold Out Positions 386
Total Mkt Value (in $ millions) 41,954

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 2.45%
Conglomerates 0.58%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 7.5%
Energy 2.94%
Financial 10.86%
Healthcare 13.38%
Services 23.87%
Technology 16.24%
Transportation 5.8%
Utilities 4.52%

468 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 304,685 304,685 New 6,935,684
ALIBABA GROUP HLDG LTD SPONSORED ADS 151,085 151,085 New 2,156,200
VERIZON COMMUNICATIONS INC COM 126,951 126,951 New 2,755,602
MCKESSON CORP COM 109,717 109,717 New 546,400
AMERISOURCEBERGEN CORP COM 109,474 109,474 New 1,085,300
HILTON WORLDWIDE HLDGS INC COM 96,965 96,965 New 3,872,400
HALLIBURTON CO COM 73,583 73,583 New 1,906,795
KRAFT HEINZ CO COM 71,411 71,411 New 956,100
QUALCOMM INC COM 53,963 53,963 New 939,305
CONSTELLATION BRANDS INC CL A 49,321 49,321 New 385,500
BED BATH & BEYOND INC COM 45,074 45,074 New 723,260
CHEVRON CORP NEW COM 45,007 45,007 New 559,584
ILLINOIS TOOL WKS INC COM 41,850 41,850 New 492,000
DU PONT E I DE NEMOURS & CO COM 41,130 41,130 New 793,400
GOLDMAN SACHS GROUP INC COM 39,521 39,521 New 210,500
CHECK POINT SOFTWARE TECH LTD ORD 33,674 33,674 New 427,008
INCYTE CORP COM 32,981 32,981 New 275,000
BLOCK H & R INC COM 31,671 31,671 New 918,800
ROSS STORES INC COM 30,847 30,847 New 624,428
58 COM INC SPON ADR REP A 29,485 29,485 New 639,300