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 | 478 |
| Increased Positions | 1,935 |
| Decreased Positions | 1,304 |
| Positions with Activity | 3,239 |
| Sold Out Positions | 424 |
| Total Mkt Value (in $ millions) |
42,917 |
Sector Weighting
| Basic Materials | 4.6% |
| Capital Goods | 3.32% |
| Conglomerates | 0.38% |
| Consumer Cyclical | 3.14% |
| Consumer/Non-Cyclical | 8.82% |
| Energy | 7.24% |
| Financial | 11.81% |
| Healthcare | 12.76% |
| Services | 24.3% |
| Technology | 17.62% |
| Transportation | 3.25% |
| Utilities | 2.65% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,254 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| INTERCONTINENTALEXCHANGE INC | COM | 144,355 | 106,548 | 281.82 | 861,000 |
| HOLLYFRONTIER CORP | COM | 143,943 | 58,793 | 69.05 | 2,953,882 |
| JOHNSON & JOHNSON | COM | 142,489 | 124,960 | 712.88 | 1,641,200 |
| RAYONIER INC | COM | 142,241 | 20,547 | 16.88 | 2,446,100 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 140,992 | 55,486 | 64.89 | 1,606,751 |
| SHERWIN WILLIAMS CO | COM | 139,667 | 80,883 | 137.59 | 738,200 |
| ALTISOURCE PORTFOLIO SOLNS SA | REG SHS | 135,827 | 22,844 | 20.22 | 1,481,700 |
| ANALOG DEVICES INC | COM | 134,949 | -14,047 | (9.43) | 2,974,400 |
| AUTOZONE INC | COM | 134,889 | -23,826 | (15.01) | 324,400 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 134,410 | 44,256 | 49.09 | 1,994,218 |
| VERISK ANALYTICS INC | CL A | 133,919 | -6,699 | (4.76) | 2,256,800 |
| TW TELECOM INC | COM | 133,248 | 27,268 | 25.73 | 4,672,100 |
| BARD C R INC | COM | 131,867 | 56,681 | 75.39 | 1,254,200 |
| COSTCO WHSL CORP NEW | COM | 128,713 | -70,510 | (35.39) | 1,125,213 |
| RYANAIR HLDGS PLC | SPONSORED ADR | 128,356 | 82 | .06 | 2,664,096 |
| MONDELEZ INTL INC | CL A | 123,797 | 4,330 | 3.62 | 3,999,898 |
| SEAGATE TECHNOLOGY PLC | SHS | 121,398 | 14,475 | 13.54 | 2,833,100 |
| CAMPBELL SOUP CO | COM | 120,654 | -21,848 | (15.33) | 2,643,600 |
| MACYS INC | COM | 117,718 | 117,718 | New | 2,392,164 |
| UNITED PARCEL SERVICE INC | CL B | 115,935 | -59,809 | (34.03) | 1,335,200 |
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