RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,296
New Positions 586
Increased Positions 2,038
Decreased Positions 1,247
Positions with Activity 3,285
Sold Out Positions 391
Total Mkt Value (in $ millions) 42,571

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 3.68%
Conglomerates 0.78%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 10.32%
Energy 3.72%
Financial 9.96%
Healthcare 13.13%
Services 23.56%
Technology 16.52%
Transportation 5.06%
Utilities 5.74%

3,296 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL GRID PLC SPON ADR NEW 100,539 6,931 7.41 1,510,500
BOSTON SCIENTIFIC CORP COM 98,133 57,471 141.34 5,333,305
SEMPRA ENERGY COM 97,326 68,855 241.85 912,400
VISA INC COM CL A 96,728 46,712 93.40 1,499,200
PPL CORP COM 95,725 66,177 223.96 2,875,500
GILEAD SCIENCES INC COM 95,439 95,439 New 941,400
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 95,157 -4,773 (4.78) 4,409,500
USANA HEALTH SCIENCES INC COM 94,134 11,501 13.92 797,883
FAMILY DLR STORES INC COM 92,177 26,570 40.50 1,170,500
ECHOSTAR CORP CL A 91,473 4,599 5.29 1,792,180
ILLUMINA INC COM 89,638 46,452 107.56 468,918
TYCO INTL PLC SHS 88,970 50,933 133.90 2,096,875
LABORATORY CORP AMER HLDGS COM NEW 88,584 54,923 163.17 712,034
OMEGA HEALTHCARE INVS INC COM 88,350 69,332 364.55 2,337,313
NOVARTIS A G SPONSORED ADR 88,198 58,904 201.08 860,800
TRANSDIGM GROUP INC COM 87,533 82,860 1,773.24 399,000
SIGMA ALDRICH CORP COM 87,370 29,232 50.28 631,332
VERISK ANALYTICS INC CL A 86,895 -1,885 (2.12) 1,209,566
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 86,644 81,589 1,613.98 9,857,085
DOMINION RES INC VA NEW COM 86,028 -12,843 (12.99) 1,203,700


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