Renaissance Technologies Holdings in 4th Quarter: 13F Alert

The following is an analysis of Renaissance Technologies LLC as of Dec 31, according to a filing with the U.S. Securities and Exchange Commission on Feb. 14.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Bristol-Myers Squibb Co      BMY US       432,224,875   13,262,500      737,400
Intel Corp                   INTC US      402,836,320   19,536,194      842,700
Eli Lilly & Co               LLY US       399,931,195    8,108,905     -995,500
Philip Morris International  PM US        389,921,316    4,661,900    1,123,400
Novo-Nordisk A/S-Spons ADR   NVO US       380,573,078    2,331,800      321,300
Colgate-Palmolive Co         CL US        331,809,960    3,174,000      456,200
QUALCOMM Inc                 QCOM US      328,737,998    5,314,260    4,304,300
McDonald's Corp              MCD US       317,123,771    3,595,100     -542,300
Linear Technology Corp       LLTC US      282,395,330    8,233,100      652,100
Biogen Idec Inc              BIIB US      244,578,562    1,670,961      788,461
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
General Electric Co          GE US        186,323,276    8,876,764    8,876,764
PepsiCo Inc                  PEP US       175,020,811    2,557,662    2,557,662
National Oilwell Varco Inc   NOV US       153,589,968    2,247,110    2,247,110
Facebook Inc-A               FB US        149,182,123    5,604,200    5,604,200
Gilead Sciences Inc          GILD US      111,851,423    3,045,648    3,045,648
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Boeing Co/The                BA US       -125,271,000            0   -1,800,000
Wells Fargo & Co             WFC US       -95,938,532            0   -2,778,411
Precision Castparts Corp     PCP US       -84,348,776            0     -516,400
McKesson Corp                MCK US       -71,465,121            0     -830,700
Dow Chemical Co/The          DOW US       -66,512,530            0   -2,297,100
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
QUALCOMM Inc                 QCOM US      265,645,797    5,314,260    4,304,300
Priceline.com Inc            PCLN US      171,134,756      393,699      275,599
Biogen Idec Inc              BIIB US      112,900,737    1,670,961      788,461
MetLife Inc                  MET US       106,808,962    5,477,200    3,341,100
Salesforce.com Inc           CRM US        96,211,464      866,100      542,700
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Microsoft Corp               MSFT US     -261,880,327    8,092,384   -7,970,300
Cisco Systems Inc            CSCO US     -143,687,722    5,978,305   -7,698,460
Vodafone Group Plc-Sp ADR    VOD US      -137,568,249    3,714,300   -4,395,576
Check Point Software Tech    CHKP US     -110,937,725      121,900   -2,302,208
Duke Energy Corp             DUK US      -108,844,066      286,950   -1,675,567
 
 
SOURCE: SEC 13F-HR 
FILER: Renaissance Technologies LLC 
QUARTER ENDED: 12/31/2012 
SEC RECEIVED: 02/14/2013 

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

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