RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,290
New Positions 585
Increased Positions 2,034
Decreased Positions 1,245
Positions with Activity 3,279
Sold Out Positions 391
Total Mkt Value (in $ millions) 42,137

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 3.69%
Conglomerates 0.78%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 10.27%
Energy 3.72%
Financial 10.12%
Healthcare 12.93%
Services 23.5%
Technology 16.49%
Transportation 5.09%
Utilities 5.86%

3,290 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KINDER MORGAN INC DEL COM -293,415 Sold Out 0
MCDONALDS CORP COM 369,389 -291,514 (44.11) 3,842,600
FACEBOOK INC CL A -177,708 Sold Out 0
MEDTRONIC PLC SHS -164,832 Sold Out 0
TJX COS INC NEW COM -163,773 Sold Out 0
EXXON MOBIL CORP COM 19,245 -145,462 (88.32) 217,191
LEVEL 3 COMMUNICATIONS INC COM NEW 234,557 -145,261 (38.25) 4,204,280
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 379,096 -143,298 (27.43) 15,607,071
HOME DEPOT INC COM 4,214 -125,760 (96.76) 39,000
TWENTY FIRST CENTY FOX INC CL A -123,245 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -107,657 Sold Out 0
CONOCOPHILLIPS COM -102,891 Sold Out 0
ANALOG DEVICES INC COM 49,665 -89,794 (64.39) 804,100
INTEL CORP COM 8,065 -89,342 (91.72) 247,094
WAL-MART STORES INC COM -88,053 Sold Out 0
MASTERCARD INC CL A 73,850 -82,846 (52.87) 813,500
PPG INDS INC COM -79,259 Sold Out 0
SHIRE PLC SPONSORED ADR -76,615 Sold Out 0
RAYTHEON CO COM NEW -74,410 Sold Out 0
ALASKA AIR GROUP INC COM 491,896 -71,572 (12.7) 7,811,600


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