Please wait..
Fund Holdings of RENAISSANCE TECHNOLOGIES LLC Filed on 2010-08-12
Link to Original SEC 13F filings sorted on filing date:
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 Name | RENAISSANCE TECHNOLOGIES LLC |  |
| Fund Manager | |
| 13F Asset Last Qtr | $25,754,100,100 |
| 13F Asset This Qtr | $22,752,322,000 |
| Asset Change | -11.66% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | MICROSOFT CORPORATION | | MSFT | 22,477,384 | $517,205 | Added 2,560.99% | 2.27% |
| 2.) | LORILLARD, INC | | LO | 6,148,400 | $442,562 | Added 18.87% | 1.95% |
| 3.) | APPLE INC. | | AAPL | 1,009,919 | $254,025 | Cut -47.70% | 1.12% |
| 4.) | CISCO SYSTEMS, INC. | | CSCO | 11,830,584 | $252,110 | New | 1.11% |
| 5.) | GENERAL ELECTRIC CO | | GE | 16,989,464 | $244,988 | Added 103.08% | 1.08% |
| 6.) | MEDTRONIC, INC. | | MDT | 6,281,542 | $227,832 | New | 1.00% |
| 7.) | INTEL CORPORATION | | INTC | 10,801,544 | $210,090 | Added 309.82% | 0.92% |
| 8.) | BP P.L.C. | | BP | 7,240,500 | $209,106 | New | 0.92% |
| 9.) | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | | TEVA | 3,927,662 | $204,199 | Added 134.02% | 0.90% |
| 10.) | DIRECTV COM CL A | | DTV | 5,397,691 | $183,090 | Cut -21.61% | 0.80% |
| 11.) | EXPRESS SCRIPTS, INC. | | ESRX | 3,851,760 | $181,110 | Added 16.00% | 0.80% |
| 12.) | GOOGLE INC. | | GOOG | 377,354 | $167,904 | Added 5,289.23% | 0.74% |
| 13.) | CHEVRON CORPORATION | | CVX | 2,466,984 | $167,410 | New | 0.74% |
| 14.) | PFIZER INC | | PFE | 11,500,540 | $163,998 | Cut -62.79% | 0.72% |
| 15.) | ANADARKO PETROLEUM CORP | | APC | 4,212,800 | $152,040 | New | 0.67% |
| 16.) | WELLS FARGO & CO. | | WFC | 5,872,011 | $150,323 | New | 0.66% |
| 17.) | WALGREEN CO. | | WAG | 5,429,000 | $144,954 | New | 0.64% |
| 18.) | COLGATE-PALMOLIVE CO. | | CL | 1,806,900 | $142,311 | Added 64.62% | 0.63% |
| 19.) | MILLIPORE CORP | | MIL | 1,195,900 | $127,543 | Added 55.05% | 0.56% |
| 20.) | NEWMONT MINING CORP. (HOLDING CO.) | | NEM | 1,966,800 | $121,430 | New | 0.53% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | CISCO SYSTEMS, INC. | | CSCO | 11,830,584 | $252,110 | 1.11% |
| 2.) | MEDTRONIC, INC. | | MDT | 6,281,542 | $227,832 | 1.00% |
| 3.) | BP P.L.C. | | BP | 7,240,500 | $209,106 | 0.92% |
| 4.) | CHEVRON CORPORATION | | CVX | 2,466,984 | $167,410 | 0.74% |
| 5.) | ANADARKO PETROLEUM CORP | | APC | 4,212,800 | $152,040 | 0.67% |
| 6.) | WELLS FARGO & CO. | | WFC | 5,872,011 | $150,323 | 0.66% |
| 7.) | WALGREEN CO. | | WAG | 5,429,000 | $144,954 | 0.64% |
| 8.) | NEWMONT MINING CORP. (HOLDING CO.) | | NEM | 1,966,800 | $121,430 | 0.53% |
| 9.) | CVS CAREMARK CORPORATION | | CVS | 4,113,905 | $120,620 | 0.53% |
| 10.) | HOME DEPOT INC | | HD | 4,034,600 | $113,251 | 0.50% |
| 11.) | SCHLUMBERGER LTD. (NETHERLANDS ANTILLES) | | SLB | 1,958,600 | $108,389 | 0.48% |
| 12.) | FRANKLIN RESOURCES, INC. | | BEN | 1,255,200 | $108,186 | 0.48% |
| 13.) | RESEARCH IN MOTION LIMITED | | RIMM | 2,165,157 | $106,656 | 0.47% |
| 14.) | QUALCOMM INCORPORATED | | QCOM | 2,953,960 | $97,008 | 0.43% |
| 15.) | PETROLEO BRASILEIRO S.A. CL A | | PBR-A | 3,216,200 | $95,843 | 0.42% |
| 16.) | NOKIA CORP. | | NOK | 11,498,100 | $93,710 | 0.41% |
| 17.) | FEDEX CORP | | FDX | 1,246,000 | $87,357 | 0.38% |
| 18.) | COVIDIEN PLC | | COV | 1,893,800 | $76,093 | 0.33% |
| 19.) | GENERAL DYNAMICS CORP. | | GD | 1,275,300 | $74,682 | 0.33% |
| 20.) | JOHNSON CONTROLS INC | | JCI | 2,655,500 | $71,353 | 0.31% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | BAIDU, INC. - ADS | | BIDU | 3,643,000 | $217,487 | 0.84% |
| 2.) | FORD MOTOR CO. (DE) | | F | 13,274,109 | $166,856 | 0.65% |
| 3.) | VERIZON COMMUNICATIONS INC | | VZ | 5,178,317 | $160,631 | 0.62% |
| 4.) | GOLDMAN SACHS GROUP, INC. | | GS | 908,000 | $154,932 | 0.60% |
| 5.) | UNITED STATES STEEL CORP. | | X | 2,057,200 | $130,673 | 0.51% |
| 6.) | BANK OF AMERICA CORP. | | BAC | 6,082,951 | $108,581 | 0.42% |
| 7.) | MONSANTO CO. | | MON | 1,402,400 | $100,159 | 0.39% |
| 8.) | KIMBERLY-CLARK CORP. | | KMB | 1,525,000 | $95,892 | 0.37% |
| 9.) | SUNCOR ENERGY INC. | | SU | 2,448,726 | $79,682 | 0.31% |
| 10.) | EXXON MOBIL CORP. | | XOM | 1,105,000 | $74,013 | 0.29% |
| 11.) | EMC CORP. (MA) | | EMC | 3,701,400 | $66,773 | 0.26% |
| 12.) | EBAY INC. | | EBAY | 2,052,640 | $55,355 | 0.22% |
| 13.) | WAL-MART STORES, INC. | | WMT | 978,800 | $54,421 | 0.21% |
| 14.) | ARCHER DANIELS MIDLAND CO. | | ADM | 1,853,300 | $53,560 | 0.21% |
| 15.) | COCA-COLA ENTERPRISES INC. | | CCE | 1,930,600 | $53,400 | 0.21% |
| 16.) | WALTER ENERGY, INC. | | WLT | 532,700 | $49,152 | 0.19% |
| 17.) | FPL GROUP, INC. | | FPL | 1,012,300 | $48,924 | 0.19% |
| 18.) | SEMPRA ENERGY | | SRE | 980,200 | $48,912 | 0.19% |
| 19.) | CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 | | CHT | 2,478,722 | $48,162 | 0.19% |
| 20.) | VALE S. A. CL P | | VALE-P | 1,732,700 | $48,100 | 0.19% |
