Renaissance Technologies Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Renaissance Technologies LLC as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Apple Inc                    AAPL US      398,853,475    1,045,981     -282,219
Philip Morris International  PM US        392,183,060    6,287,000    2,657,300
Lorillard Inc                LO US        323,598,240    2,923,200       63,000
McDonald's Corp              MCD US       270,529,510    3,080,500      620,900
Eli Lilly & Co               LLY US       262,472,212    7,099,600   -3,235,405
Chipotle Mexican Grill Inc   CMG US       245,601,565      810,700      201,864
Microsoft Corp               MSFT US      237,091,786    9,525,584    9,525,584
Priceline.com Inc            PCLN US      223,471,063      497,199       96,500
Novo-Nordisk A/S-Spons ADR   NVO US       213,649,536    2,146,800      381,200
Intel Corp                   INTC US      200,760,216    9,409,900   -3,263,440
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Microsoft Corp               MSFT US      237,091,786    9,525,584    9,525,584
National Oilwell Varco Inc   NOV US       102,271,486    1,996,710    1,996,710
Halliburton Co               HAL US        94,282,231    3,089,195    3,089,195
Freeport-McMoRan Copper      FCX US        67,686,270    2,222,866    2,222,866
3M Co                        MMM US        67,231,335      936,500      936,500
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Exxon Mobil Corp             XOM US      -227,244,780            0   -2,792,391
Verizon Communications Inc   VZ US       -114,147,813            0   -3,066,017
General Electric Co          GE US        -95,530,879            0   -5,065,264
AT&T Inc                     T US         -94,636,540            0   -3,012,943
Comcast Corp-Class A         CMCSA US     -80,003,423            0   -3,157,199
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Schlumberger Ltd             SLB US       172,319,656    3,199,293    2,982,000
Philip Morris International  PM US        149,827,991    6,287,000    2,657,300
Express Scripts Inc          ESRX US      142,285,137    3,870,260    3,848,300
Netflix Inc                  NFLX US      131,598,532    1,338,300    1,262,200
Goldman Sachs Group Inc      GS US         81,658,489    1,175,300      953,900
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Google Inc-Cl A              GOOG US     -225,346,681      107,242     -446,849
Procter & Gamble Co/The      PG US       -174,078,462    1,250,929   -2,730,700
Coca-Cola Co/The             KO US       -132,773,304      112,000   -1,973,600
Eli Lilly & Co               LLY US      -125,400,526    7,099,600   -3,235,405
Novartis AG-ADR              NVS US      -117,399,028      137,451   -1,909,099
 
 
SOURCE: SEC 13F-HR 
FILER: Renaissance Technologies LLC 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

Bloomberg reserves the right to edit or remove comments but is under no obligation to do so, or to explain individual moderation decisions.

Please enable JavaScript to view the comments powered by Disqus.