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RENAISSANCE TECHNOLOGIES LLC 13F Holdings
This page includes the 13F holdings for RENAISSANCE TECHNOLOGIES LLC as of September 30th, 2011
Below you will find their holdings as of 09/30/2011, as well as their purchases and sales throughout the quarter.
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RENAISSANCE TECHNOLOGIES LLC Info (as of 09/30/2011)
Total 13F Assets: $23,467,544,000
Total # of Unique Positions (by CUSIP) Held: 2,598
Total Options Positions: 0
Total # of New Buys in Q3/2011: 439
Total # of New Sells in Q3/2011: 642
Total # of Position Additions in Q3/2011: 1,066
Total # of Position Reductions in Q3/2011: 1,082
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Top 20 Holdings as of 09/30/2011 (not including options)
| Company | Symbol | Position Type | # of Shares | Total Value |
| Apple Inc. | AAPL | Cmn | 1,045,981 | $398,853,000 |
| Philip Morris International Inc. | PM | COM | 6,287,000 | $392,183,000 |
| Lorillard, Inc. | LO | COM | 2,923,200 | $323,598,000 |
| McDonald's Corporation | MCD | STOCK | 3,080,500 | $270,530,000 |
| Eli Lilly and Company | LLY | Cmn | 7,099,600 | $262,472,000 |
| Chipotle Mexican Grill Inc. | CMG | Cmn | 810,700 | $245,602,000 |
| Microsoft Corporation | MSFT | COM | 9,525,584 | $237,092,000 |
| priceline.com Incorporated | PCLN | STOCK | 497,199 | $223,471,000 |
| Novo Nordisk A/S | NVO | ADR | 2,146,800 | $213,650,000 |
| Intel Corporation | INTC | Cmn | 9,409,900 | $200,760,000 |
| Colgate-Palmolive Co. | CL | Cmn | 2,260,200 | $200,435,000 |
| Schlumberger Limited | SLB | STOCK | 3,199,293 | $191,094,000 |
| Bristol-Myers Squibb Company | BMY | Cmn | 5,649,900 | $177,294,000 |
| Altera Corporation | ALTR | Cmn | 5,393,373 | $170,053,000 |
| JPMorgan Chase & Co. | JPM | COM | 5,568,786 | $167,732,000 |
| Newmont Mining Corporation (Holding Company) | NEM | STOCK | 2,645,200 | $166,515,000 |
| Ambev - Companhia de Bebidas das Americas | ABV | SPON ADR PFD | 5,052,500 | $154,859,000 |
| Netflix, Inc. | NFLX | COM | 1,338,300 | $151,589,000 |
| Express Scripts Inc. | ESRX | Cmn | 3,870,260 | $143,471,000 |
| The Hershey Company | HSY | COM | 2,248,300 | $133,189,000 |
Top 5 RENAISSANCE TECHNOLOGIES LLC New Buys in Q3/2011
| Company Name | Symbol | Shares Bought | Value of Holdings Added |
| MICROSOFT | MSFT | 9,525,584 | $237,092,000 |
| STOCK | NOV | 1,996,710 | $102,271,000 |
| HALLIBURTON CO COMMON | HAL | 3,089,195 | $94,282,000 |
| FREEPORT-MCMORAN COPPER CMN STK | FCX | 2,222,866 | $67,686,000 |
| 3M CO | MMM | 936,500 | $67,231,000 |
Top 5 RENAISSANCE TECHNOLOGIES LLC Total Sells in Q3/2011
| Company Name | Symbol | Shares Sold | Value of Holdings Sold |
| Exxon Mobil Corp. C | XOM | 2,792,391 | $227,245,000 |
| VERIZON COMMUNICATIONS CMN STK | VZ | 3,066,017 | $114,148,000 |
| General Electric C | GE | 5,065,264 | $95,531,000 |
| AT&T INC COMMON STOCK | T | 3,012,943 | $94,637,000 |
| COMCAST CORP - CL A CMN SHRS | CMCSA | 3,157,199 | $80,003,000 |
| AMAZON COM INC CMN STOCK | AMZN | 377,162 | $77,126,000 |
| RESEARCH IN MOTION LTD CMN STOCK | RIMM | 2,491,343 | $71,875,000 |
| RED HAT INC CMN STOCK | RHT | 1,240,465 | $56,937,000 |
| COOPER INDUSTRIES PLC | CBE | 821,000 | $48,989,000 |
| PEPSICO INC | PEP | 688,365 | $48,482,000 |
Top 5 RENAISSANCE TECHNOLOGIES LLC Position Additions in Q3/2011
| Company Name | Symbol | Shares Added | Increase % |
| EXPRESS SCRIPTS INC -CL A CMN STK | ESRX | +3,848,300 | +17,524% |
| SOTHEBY'S -CL A CMN STK | BID | +391,400 | +8,509% |
| SIEMENS AG SP ADR | SI | +364,228 | +7,326% |
| Costco Wholesale C | COST | +944,513 | +6,055% |
| ESSEX PPTY TR CMN STOCK | ESS | +141,400 | +3,928% |
Top 5 RENAISSANCE TECHNOLOGIES LLC Position Reductions in Q3/2011
| Company Name | Symbol | Shares Reduced | Reduction % |
| ALLSCRIPTS HEALTHCARE SOLUTION | MDRX | -1,109,419 | -99% |
| CELGENE CORP CMN STK | CELG | -519,500 | -99% |
| Johnson & Johnson | JNJ | -1,200,400 | -99% |
| SAKS INCORPORATED COMMON STOCK | SKS | -1,672,876 | -99% |
RENAISSANCE TECHNOLOGIES LLC Mentions on This Site:
The Largest Holdings of Some of the World's Largest Institutional Investors
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Institutional Investors Loved Dollar Tree Inc. During the Second Quarter
Institutional Investors Snapped Up Shares of BP During The Second Quarter
Institutional Investors Conflicted on Goldman Sachs in Q2
Most Recent RENAISSANCE TECHNOLOGIES LLC SEC Filings:
13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: November 14, 2011, 7:25 am
13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: August 12, 2011, 12:00 pm
13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: May 13, 2011, 9:35 am
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
Submitted: February 14, 2011, 4:59 pm
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
Submitted: February 11, 2011, 11:16 am
Last 5 RENAISSANCE TECHNOLOGIES LLC Google News Stories
Top Hedge Funds Rise In January - FINalternatives
Date: Wed, 08 Feb 2012 20:55:20 GMT
5 Stock Picks From Renaissance Technologies To Consider - Seeking Alpha
Date: Wed, 08 Feb 2012 13:06:10 GMT
Insider Sales: Underperforming The Market By 4 Percentage Points - Seeking Alpha
Date: Tue, 07 Feb 2012 21:55:35 GMT
E. Setauket Hedge Fund Executive Among Romney PAC Donors - Patch.com
Date: Mon, 06 Feb 2012 23:10:06 GMT
INFLUENCE GAME: Big donors and what they want - Ventura County Star
Date: Mon, 06 Feb 2012 20:24:55 GMT
Disclaimer: This is only a partial picture of how RENAISSANCE TECHNOLOGIES LLC invests its assets under management. For instance, any short positions are not included in this list. This page is strictly for entertainment purposes, and is not meant to be a recommendation to buy or sell any particular stock.
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