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) 43,289

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.63%
Conglomerates 0.78%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 10.11%
Energy 3.71%
Financial 9.94%
Healthcare 13.13%
Services 23.75%
Technology 16.53%
Transportation 5.17%
Utilities 5.76%

3,296 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OFFICE DEPOT INC COM 67,409 51,621 326.97 7,295,329
EDWARDS LIFESCIENCES CORP COM 67,021 64,130 2,218.18 484,500
EDISON INTL COM 66,913 11,152 20 1,086,600
POPEYES LA KITCHEN INC COM 66,492 -10,076 (13.16) 1,122,800
CAPELLA EDUCATION COMPANY COM 65,432 -527 (0.8) 981,725
EURONET WORLDWIDE INC COM 65,313 9,429 16.87 1,098,245
QUEST DIAGNOSTICS INC COM 64,492 64,492 New 850,700
MAXIM INTEGRATED PRODS INC COM 64,082 -9,205 (12.56) 1,954,900
CREDIT ACCEP CORP MICH COM 63,561 -683 (1.06) 293,745
TEVA PHARMACEUTICAL INDS LTD ADR 62,134 45,074 264.21 964,663
AMERICAN ELEC PWR INC COM 62,071 50,373 430.63 1,072,400
HENRY JACK & ASSOC INC COM 61,401 -8,998 (12.78) 910,319
ENCANA CORP COM 61,366 26,086 73.94 4,383,300
VIACOM INC NEW CL B 61,162 -32,746 (34.87) 864,600
WATERS CORP COM 61,115 25,350 70.88 494,700
WESTLAKE CHEM CORP COM 61,062 1,942 3.28 792,500
BAIDU INC SPON ADR REP A 61,057 6,377 11.66 281,500
WASTE CONNECTIONS INC COM 60,989 50,539 483.62 1,311,038
KAR AUCTION SVCS INC COM 60,729 25,271 71.27 1,573,300
ALLISON TRANSMISSION HLDGS INC COM 60,696 26,469 77.33 1,900,300


Create your free portfolio