RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,521
New Positions 626
Increased Positions 2,257
Decreased Positions 1,248
Positions with Activity 3,505
Sold Out Positions 406
Total Mkt Value (in $ millions) 46,468

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 3.06%
Conglomerates 0.72%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 8.66%
Energy 3.98%
Financial 10.95%
Healthcare 13.08%
Services 23.64%
Technology 15.69%
Transportation 4.89%
Utilities 4.44%

3,521 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANHATTAN ASSOCS INC COM 152,682 -10,310 (6.33) 2,551,500
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 145,353 -1,374 (0.94) 2,314,900
BARRICK GOLD CORP COM 141,185 -5,977 (4.06) 13,357,102
PHILIP MORRIS INTL INC COM 140,188 -66,877 (32.3) 1,727,093
CHIPOTLE MEXICAN GRILL INC COM 131,421 -55,836 (29.82) 215,600
VECTOR GROUP LTD COM 124,577 2,778 2.28 5,332,933
CROWN CASTLE INTL CORP NEW COM 122,809 122,809 New 1,514,103
NOVARTIS A G SPONSORED ADR 122,544 36,636 42.65 1,227,898
CYBERONICS INC COM 121,351 -11,217 (8.46) 2,065,194
BT GROUP PLC ADR 121,299 1,936 1.62 1,704,600
SIGMA ALDRICH CORP COM 120,111 32,053 36.40 861,132
MAXIMUS INC COM 117,829 -24,739 (17.35) 1,791,800
EMERSON ELEC CO COM 117,016 110,809 1,785.51 2,094,800
WAL-MART STORES INC COM 116,945 116,945 New 1,627,400
USANA HEALTH SCIENCES INC COM 116,451 3,359 2.97 821,583
BCE INC COM NEW 114,881 9,507 9.02 2,684,771
CINEMARK HOLDINGS INC COM 114,582 5,082 4.64 2,856,700
VENTAS INC COM 114,135 50,292 78.78 1,813,100
TESORO CORP COM 114,119 39,254 52.43 1,251,168
SOVRAN SELF STORAGE INC COM 114,091 9,484 9.07 1,281,200


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