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) |
43,528 |
Sector Weighting
| Basic Materials | 4.59% |
| Capital Goods | 3.32% |
| Conglomerates | 0.38% |
| Consumer Cyclical | 3.17% |
| Consumer/Non-Cyclical | 8.73% |
| Energy | 7.27% |
| Financial | 11.84% |
| Healthcare | 12.53% |
| Services | 24.4% |
| Technology | 17.74% |
| Transportation | 3.22% |
| Utilities | 2.68% |
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 |
|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 22,992 | 22,992 | New | 1,102,200 |
| TWO HBRS INVT CORP | COM | 22,180 | 22,180 | New | 1,918,700 |
| UNITED THERAPEUTICS CORP DEL | COM | 22,128 | 22,128 | New | 323,175 |
| TRIMBLE NAVIGATION LTD | COM | 22,093 | 22,093 | New | 759,725 |
| ROYAL CARIBBEAN CRUISES LTD | COM | 21,802 | 21,802 | New | 591,000 |
| BANCOLOMBIA S A | SPON ADR PREF | 21,778 | 21,778 | New | 343,400 |
| RED HAT INC | COM | 21,707 | 21,707 | New | 418,565 |
| SAFEWAY INC | COM NEW | 21,587 | 21,587 | New | 888,000 |
| ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 21,239 | 21,239 | New | 536,600 |
| GAMESTOP CORP NEW | CL A | 21,090 | 21,090 | New | 573,402 |
| CARNIVAL CORP | PAIRED CTF | 21,077 | 21,077 | New | 623,400 |
| NORTHEAST UTILS | COM | 21,014 | 21,014 | New | 471,280 |
| NV ENERGY INC | COM | 20,653 | 20,653 | New | 993,400 |
| DIEBOLD INC | COM | 20,512 | 20,512 | New | 642,200 |
| ENSCO PLC | SHS CLASS A | 20,445 | 20,445 | New | 322,622 |
| EVERCORE PARTNERS INC | CLASS A | 19,837 | 19,837 | New | 487,400 |
| AVERY DENNISON CORP | COM | 19,581 | 19,581 | New | 442,100 |
| REPUBLIC SVCS INC | COM | 19,495 | 19,495 | New | 555,561 |
| SOURCEFIRE INC | COM | 19,267 | 19,267 | New | 339,200 |
| TIVO INC | COM | 19,258 | 19,258 | New | 1,490,590 |
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