RENAISSANCE TECHNOLOGIES LLC
800 Third Ave, New York, New York, 10022, (212) 486-6780
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,244 |
| New Positions | 473 |
| Increased Positions | 1,925 |
| Decreased Positions | 1,304 |
| Positions with Activity | 3,229 |
| Sold Out Positions | 423 |
| Total Mkt Value (in $ millions) |
42,011 |
Sector Weighting
| Basic Materials | 4.68% |
| Capital Goods | 3.33% |
| Conglomerates | 0.38% |
| Consumer Cyclical | 3.24% |
| Consumer/Non-Cyclical | 8.73% |
| Energy | 6.97% |
| Financial | 12.02% |
| Healthcare | 12.8% |
| Services | 23.94% |
| Technology | 17.87% |
| Transportation | 3.28% |
| Utilities | 2.64% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
473 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DR PEPPER SNAPPLE GROUP INC | COM | 27,445 | 27,445 | New | 584,800 |
| RADIAN GROUP INC | COM | 27,214 | 27,214 | New | 2,137,800 |
| RALPH LAUREN CORP | CL A | 27,063 | 27,063 | New | 156,300 |
| CHINA MOBILE LIMITED | SPONSORED ADR | 27,022 | 27,022 | New | 548,000 |
| SIGMA ALDRICH CORP | COM | 26,516 | 26,516 | New | 325,432 |
| LAS VEGAS SANDS CORP | COM | 26,465 | 26,465 | New | 468,900 |
| AUTODESK INC | COM | 25,418 | 25,418 | New | 724,368 |
| AON PLC | SHS CL A | 25,294 | 25,294 | New | 389,801 |
| SEALED AIR CORP NEW | COM | 25,224 | 25,224 | New | 1,056,300 |
| NVIDIA CORP | COM | 25,097 | 25,097 | New | 1,748,886 |
| BANK N S HALIFAX | COM | 25,054 | 25,054 | New | 448,600 |
| TRW AUTOMOTIVE HLDGS CORP | COM | 24,732 | 24,732 | New | 382,200 |
| PEABODY ENERGY CORP | COM | 24,460 | 24,460 | New | 1,457,700 |
| T-MOBILE US INC | COM | 24,425 | 24,425 | New | 1,102,200 |
| AVON PRODS INC | COM | 24,014 | 24,014 | New | 1,050,500 |
| CROWN CASTLE INTL CORP | COM | 23,677 | 23,677 | New | 336,603 |
| ROBERT HALF INTL INC | COM | 23,604 | 23,604 | New | 702,700 |
| NV ENERGY INC | COM | 23,414 | 23,414 | New | 993,400 |
| GARMIN LTD | SHS | 23,174 | 23,174 | New | 687,242 |
| HASBRO INC | COM | 22,825 | 22,825 | New | 517,700 |
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