RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,174
New Positions 454
Increased Positions 1,679
Decreased Positions 1,484
Positions with Activity 3,163
Sold Out Positions 434
Total Mkt Value (in $ millions) 36,708

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 2.48%
Conglomerates 0.57%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 9.19%
Energy 4.21%
Financial 9.33%
Healthcare 12.13%
Services 25.96%
Technology 17.43%
Transportation 5.43%
Utilities 4.54%

3,174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 56,532 -34,065 (37.6) 1,665,156
INTUIT COM 56,357 32,091 132.25 611,848
CAPITOL FED FINL INC COM 56,320 -1,135 (1.98) 4,510,997
LIVE NATION ENTERTAINMENT INC COM 56,240 -6,389 (10.2) 2,264,080
AT&T INC COM 55,924 -54,657 (49.43) 1,740,004
UNITED TECHNOLOGIES CORP COM 55,596 45,768 465.67 491,000
MONSTER BEVERAGE CORP COM 55,542 -1,009 (1.79) 522,800
BAIDU INC SPON ADR REP A 55,452 -77,404 (58.26) 252,100
TELECOM ARGENTINA S A SPON ADR REP B 55,331 -257 (0.46) 2,803,000
ACCENTURE PLC IRELAND SHS CLASS A 55,324 55,324 New 667,600
STERICYCLE INC COM 55,276 -21,261 (27.78) 432,620
UNITED CONTL HLDGS INC COM 55,274 55,274 New 896,863
PILGRIMS PRIDE CORP NEW COM 55,083 30,276 122.05 1,708,000
EOG RES INC COM 54,940 40,786 288.16 642,800
MOHAWK INDS INC COM 54,896 29,444 115.69 374,000
GRAND CANYON ED INC COM 54,858 -7,621 (12.2) 1,223,700
GENERAL MLS INC COM 54,554 54,554 New 1,066,972
CUMMINS INC COM 54,543 35,116 180.76 393,900
STARBUCKS CORP COM 54,496 54,496 New 688,692
SCRIPPS NETWORKS INTERACT INC CL A COM 53,840 9,874 22.46 706,100


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