RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,512
New Positions 626
Increased Positions 2,253
Decreased Positions 1,243
Positions with Activity 3,496
Sold Out Positions 403
Total Mkt Value (in $ millions) 46,269

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 2.99%
Conglomerates 0.65%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 8.85%
Energy 3.7%
Financial 10.99%
Healthcare 13.57%
Services 23.76%
Technology 15.32%
Transportation 5.17%
Utilities 4.46%

3,512 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 109,581 -17,791 (13.97) 3,191,978
BCE INC COM NEW 109,566 9,067 9.02 2,684,771
O REILLY AUTOMOTIVE INC NEW COM 109,173 18,047 19.81 453,094
GLAXOSMITHKLINE PLC SPONSORED ADR 108,972 -141,572 (56.51) 2,612,600
NIPPON TELEG & TEL CORP SPONSORED ADR 108,930 -19,337 (15.08) 2,886,320
NOKIA CORP SPONSORED ADR 108,710 58,666 117.23 16,421,500
CINEMARK HOLDINGS INC COM 108,526 4,813 4.64 2,856,700
EMERSON ELEC CO COM 108,511 102,756 1,785.51 2,094,800
TELUS CORP COM 107,130 6,429 6.38 3,134,300
ENTERPRISE PRODS PARTNERS L P COM 105,511 64,985 160.35 3,632,049
SCHLUMBERGER LTD COM 105,352 -284 (0.27) 1,276,993
EDWARDS LIFESCIENCES CORP COM 104,137 28,652 37.96 668,400
USANA HEALTH SCIENCES INC COM 103,298 2,980 2.97 821,583
SEMPRA ENERGY COM 102,498 10,920 11.93 1,021,200
CLOROX CO DEL COM 101,855 -34,398 (25.25) 913,500
DELPHI AUTOMOTIVE PLC SHS 100,354 83,422 492.69 1,297,400
NATIONAL GRID PLC SPON ADR NEW 99,545 1,121 1.14 1,527,700
BROADCOM CORP CL A 98,874 7,899 8.68 1,917,657
HEALTH CARE REIT INC COM 98,334 20,396 26.17 1,432,400
TWITTER INC COM 95,859 95,859 New 2,623,400


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