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Fund Holdings of RENAISSANCE TECHNOLOGIES LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-12 | 2010-05-13 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameRENAISSANCE TECHNOLOGIES LLC
Fund Manager
Address800 THIRD AVE,
NEW YORK, NY, 10022
::Google Map
Phone(212) 486-6780
13F Asset Last Qtr$23,467,544,296
13F Asset This Qtr$24,561,379,535
Asset Change4.66%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL1,280,419$518,570Added 22.41%2.11%
2.)LILLY (ELI) & CO.LLY7,219,905$300,059Added 1.69%1.22%
3.)CHIPOTLE MEXICAN GRILL INCCMG852,300$287,856Added 5.13%1.17%
4.)BRISTOL-MYERS SQUIBB CO.BMY6,422,100$226,315Added 13.67%0.92%
5.)MCDONALD CORPMCD2,241,400$224,880Cut -27.24%0.92%
6.)NOVO-NORDISK A/S (DENMARK)NVO1,897,400$218,694Cut -11.62%0.89%
7.)LORILLARD, INC COMMON STOCKLO1,816,600$207,092Cut -37.86%0.84%
8.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM2,622,700$205,829Cut -58.28%0.84%
9.)INTEL CORPORATIONINTC8,298,400$201,236Cut -11.81%0.82%
10.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV5,524,600$199,383Added 9.34%0.81%
11.)HUMANA INC.HUM1,895,600$166,074Added 28.90%0.68%
12.)ALTERA CORPORATIONALTR4,167,973$154,632Cut -22.72%0.63%
13.)HERBALIFE LTD.HLF2,979,000$153,925Added 50.60%0.63%
14.)ALASKA AIR GROUP, INC.ALK1,911,200$143,512Added 7.07%0.58%
15.)ORACLE CORPORATIONORCL5,592,232$143,441Added 11,574.81%0.58%
16.)HERSHEY COMPANY (THE)HSY2,296,600$141,884Added 2.15%0.58%
17.)FAMILY DOLLAR STORES, INC.FDO2,452,600$141,417Cut -3.18%0.58%
18.)PRICELINE.COM INCORPORATEDPCLN294,199$137,600Cut -40.83%0.56%
19.)AUTOZONE, INC.AZO393,400$127,843Added 150.89%0.52%
20.)HANSEN NATURAL CORPORATIONHANS1,366,200$125,882Added 75.99%0.51%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CVS CAREMARK CORPORATIONCVS2,974,005$121,2800.49%
2.)AMAZON.COM, INC.AMZN665,355$115,1730.47%
3.)BAXTER INTERNATIONAL INC.BAX1,895,100$93,7700.38%
4.)UNITED TECHNOLOGIES CORP.UTX1,141,800$83,4540.34%
5.)UNITEDHEALTH GROUP INCUNH1,552,608$78,6860.32%
6.)TELEFONICA BRASIL SAVIV2,150,416$58,7710.24%
7.)AMERICAN EXPRESS CO.AXP1,144,300$53,9770.22%
8.)BROADCOM CORPORATIONBRCM1,740,457$51,1000.21%
9.)EL PASO CORP.EP1,871,000$49,7120.20%
10.)CUMMINS, INC.CMI512,900$45,1450.18%
11.)ANADARKO PETROLEUM CORPAPC571,200$43,6000.18%
12.)GENERAL MILLS, INC.GIS1,053,600$42,5760.17%
13.)WELLPOINT INCWLP634,773$42,0540.17%
14.)PRUDENTIAL FINANCIAL, INC.PRU793,300$39,7600.16%
15.)CONOCOPHILLIPSCOP539,213$39,2920.16%
16.)J2 GLOBAL INCJCOM1,386,800$39,0250.16%
17.)NORFOLK SOUTHERN CORP.NSC492,800$35,9050.15%
18.)LOEWS CORP.L868,800$32,7100.13%
19.)EXPEDIA INCEXPE1,043,184$30,2730.12%
20.)XYLEM INCXYL1,115,300$28,6520.12%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SCHLUMBERGER LTD.SLB3,199,293$191,0940.81%
2.)BHP BILLITON LTD.BHP1,550,100$102,9890.44%
3.)DISNEY (WALT) CO. (THE)DIS3,406,607$102,7430.44%
4.)SOUTHERN COMPANY (THE)SO2,092,300$88,6510.38%
5.)BERKSHIRE HATHAWAY INC. CL B BRK-B1,212,400$86,1290.37%
6.)NIKE, INCNKE1,005,200$85,9550.37%
7.)PROCTER & GAMBLE CO.PG1,250,929$79,0340.34%
8.)WESTERN UNION CO.WU4,348,300$66,4860.28%
9.)CEPHALON, INC.CEPH814,736$65,7490.28%
10.)GENERAL DYNAMICS CORP.GD1,104,800$62,8520.27%
11.)DU PONT (E.I.) DE NEMOURS & CODD1,528,300$61,0860.26%
12.)INTUIT INC.INTU1,284,548$60,9390.26%
13.)MARATHON OIL CORP.MRO2,401,546$51,8250.22%
14.)PARKER HANNIFIN CORP.PH803,350$50,7150.22%
15.)SYSCO CORP.SYY1,930,400$49,9970.21%
16.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP1,804,016$47,7160.20%
17.)WALGREEN CO.WAG1,372,300$45,1350.19%
18.)BJ WHOLESALE CLUB INCBJ865,200$44,3330.19%
19.)EXPEDIA, INC.EXPE1,645,769$42,3790.18%
20.)TENARIS SATS1,631,500$41,5220.18%