RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,509
New Positions 625
Increased Positions 2,251
Decreased Positions 1,242
Positions with Activity 3,493
Sold Out Positions 402
Total Mkt Value (in $ millions) 46,787

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 3.01%
Conglomerates 0.65%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 8.86%
Energy 3.63%
Financial 11.02%
Healthcare 13.49%
Services 23.85%
Technology 15.3%
Transportation 5.2%
Utilities 4.47%

3,509 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARD C R INC COM 218,852 42,083 23.81 1,112,900
ASTRAZENECA PLC SPONSORED ADR 213,174 58,558 37.87 6,308,800
MASTERCARD INC CL A 212,897 133,662 168.69 2,185,800
LEVEL 3 COMMUNICATIONS INC COM NEW 212,269 -47 (0.02) 4,203,353
COCA COLA CO COM 206,858 126,822 158.46 5,035,500
INTEL CORP COM 198,933 191,779 2,680.96 6,871,594
HUNTINGTON INGALLS INDS INC COM 198,247 4,274 2.20 1,688,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 197,809 189,701 2,339.79 1,385,800
MONDELEZ INTL INC CL A 191,216 -62,501 (24.63) 4,236,998
UNION PAC CORP COM 190,040 190,040 New 1,947,332
AMDOCS LTD SHS 186,472 -42,938 (18.72) 3,179,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 181,639 -163,433 (47.36) 8,215,251
KIMBERLY CLARK CORP COM 180,836 -30,249 (14.33) 1,572,900
GENERAL DYNAMICS CORP COM 175,995 -38,187 (17.83) 1,180,300
COSTCO WHSL CORP NEW COM 173,634 -110,459 (38.88) 1,195,000
PRICELINE GRP INC COM NEW 168,129 168,129 New 135,199
MANHATTAN ASSOCS INC COM 165,388 -11,168 (6.33) 2,551,500
DUKE ENERGY CORP NEW COM NEW 161,055 -5,678 (3.41) 2,169,967
EXXON MOBIL CORP COM 160,914 143,711 835.35 2,031,491
CHIPOTLE MEXICAN GRILL INC COM 160,025 -67,988 (29.82) 215,600


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