RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,171
New Positions 454
Increased Positions 1,680
Decreased Positions 1,480
Positions with Activity 3,160
Sold Out Positions 433
Total Mkt Value (in $ millions) 38,513

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 2.5%
Conglomerates 0.57%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 9.23%
Energy 4.37%
Financial 9.28%
Healthcare 11.91%
Services 25.83%
Technology 17.57%
Transportation 5.47%
Utilities 4.65%

454 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 42,070 42,070 New 225,918
ALCOA INC COM 40,531 40,531 New 2,570,126
PARKER HANNIFIN CORP COM 40,426 40,426 New 308,950
MOLSON COORS BREWING CO CL B 40,245 40,245 New 527,800
TYCO INTL PLC SHS 40,072 40,072 New 896,475
MELCO CROWN ENTMT LTD ADR 38,508 38,508 New 1,552,100
AUTOMATIC DATA PROCESSING INC COM 37,233 37,233 New 436,800
NEXTERA ENERGY INC COM 35,936 35,936 New 332,800
TOWERS WATSON & CO CL A 35,616 35,616 New 305,400
AMERICAN TOWER CORP NEW COM 35,559 35,559 New 352,939
SOUTHERN CO COM 35,526 35,526 New 711,800
AMERICAN EXPRESS CO COM 34,687 34,687 New 368,700
MICHAEL KORS HLDGS LTD SHS 33,975 33,975 New 451,200
AIR PRODS & CHEMS INC COM 33,148 33,148 New 223,100
PERRIGO CO PLC SHS 33,107 33,107 New 199,308
APACHE CORP COM 32,041 32,041 New 500,254
AVIS BUDGET GROUP COM 31,921 31,921 New 496,980
BHP BILLITON PLC SPONSORED ADR 31,811 31,811 New 742,200
HARRIS CORP DEL COM 31,541 31,541 New 428,600
LINKEDIN CORP COM CL A 31,367 31,367 New 135,300


Create your free portfolio