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 |
|---|---|---|---|---|---|
| BRUNSWICK CORP | COM | 18,395 | 18,395 | New | 528,900 |
| HUNTINGTON BANCSHARES INC | COM | 18,033 | 18,033 | New | 2,344,957 |
| SMITHFIELD FOODS INC | COM | 17,681 | 17,681 | New | 685,562 |
| INTERPUBLIC GROUP COS INC | COM | 17,620 | 17,620 | New | 1,211,000 |
| PINNACLE WEST CAP CORP | COM | 17,360 | 17,360 | New | 288,900 |
| DUNKIN BRANDS GROUP INC | COM | 16,945 | 16,945 | New | 409,300 |
| ENBRIDGE ENERGY PARTNERS L P | COM | 16,245 | 16,245 | New | 525,551 |
| LABORATORY CORP AMER HLDGS | COM NEW | 16,050 | 16,050 | New | 159,500 |
| ULTRA PETROLEUM CORP | COM | 15,255 | 15,255 | New | 656,391 |
| TRINITY INDS INC | COM | 15,215 | 15,215 | New | 354,250 |
| PENNYMAC MTG INVT TR | COM | 14,966 | 14,966 | New | 659,300 |
| B/E AEROSPACE INC | COM | 14,642 | 14,642 | New | 232,006 |
| SYNOVUS FINL CORP | COM | 14,132 | 14,132 | New | 5,083,500 |
| MCGRAW HILL FINL INC | COM | 13,976 | 13,976 | New | 251,500 |
| WELLS FARGO & CO NEW | COM | 13,864 | 13,864 | New | 340,811 |
| KANSAS CITY SOUTHERN | COM NEW | 13,813 | 13,813 | New | 121,400 |
| UNISYS CORP | COM NEW | 13,461 | 13,461 | New | 716,790 |
| FIRSTENERGY CORP | COM | 13,363 | 13,363 | New | 304,608 |
| RYDER SYS INC | COM | 13,163 | 13,163 | New | 205,600 |
| NCR CORP NEW | COM | 13,014 | 13,014 | New | 407,700 |
Latest News Headlines
UPDATE: Morgan Stanley's Fixed Income Head Ken DeRegt to Retire -Memo 5:47PM ET - Dow Jones Business News
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