RENAISSANCE TECHNOLOGIES LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
2,794
Total value ($000)
$41,694,475
Net value change ($000)
-65,972 (-0.2%)
New positions
482
Sold out positions
504
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 2/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 440,858 NEW
VZ 207,550 72.8%
CMCSA 131,961 NEW
NVO 131,042 21.7%
VOD 130,734 NEW
TSLA 126,087 NEW
KMI 125,865 348.3%
EBAY 113,288 NEW
BEAM INC 108,952 NEW
MU 107,568 613.9%
Top Reduces (Value $000, Stocks/ETFs)
LIFE TECHNOLOGIES -245,736 -100.0%
JNJ -242,385 -48.1%
WMT -239,704 -89.7%
PFE -215,130 -93.6%
COST -200,747 -59.0%
BAC -180,858 -100.0%
BIIB -151,623 -100.0%
ACN -138,343 -100.0%
APC -130,212 -100.0%
UNP -121,145 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type