Renaissance Technologies
431769 views
Rate Now: 1 2 3 4

average rating: 3.73 / 208 ratings
DESCRIPTION:

Date updated:11-20-2009

Renaissance Technologies is a NY-based hedge fund started by Jim Simons in 1982. Its Medallion Fund is considered in the industry to be one of the most successful hedge funds.

As of 9/30/2009 funds in Renaissance Technologies were valued at $27.1 billion.

The fund has nearly 3,500 positions. The top five sector weightings are in: Services (25.82%), Technology (20.33%), Financials (9.94%), Healthcare (8.87%), and Basic Materials (6.69%).

During the quarter some of the following notable actions were taken:

Positions closed out (454 positions): RIMM, CVX, TWC, HAL, NOV, HON, PRU, SPG, GE, PEP
New positions (371 positions): NKE, SYMC, RTP, ATVI, FCX, POT, EXC, FWLT
Decreased positions (1,954 positons): WMT, LO, MCD, PG, PFE, T, ESI, KMB
Increased positions (1,543 positions): AMZN, VZ, LMT, QCOM, AAPL, BIDU, ORCL

Here are the top 30 holdings as of September 30, 2009.

symbol name last price % change open
  • +
  • AMZN
    Amazon.com
  • $129.66
  • +0.52%
  • $127.51

1.42% of portfolio. Position was increased by 1,764%.

People owning AMZN also tend to own: AAPLAMTATHRBEASCTSHEMCGOOG

TheStreet.com Rating: B What is this?

  • +
  • VZ
    Verizon Commun
  • $30.43
  • -0.29%
  • $30.38

1.08% of portfolio. Position was increased by 76.8%.

People owning VZ also tend to own: AAAIGIBMINTCJNJJPMKO

TheStreet.com Rating: B- What is this?

  • +
  • WMT
    Wal Mart Stores
  • $54.28
  • -0.48%
  • $54.53

1.00% of portfolio. Position was decreased by -3.55%.

People owning WMT also tend to own: ABTDGXEPDFMDGSKJNJJOSB

TheStreet.com Rating: B What is this?

  • +
  • LO
    Lorillard
  • $79.48
  • +0.52%
  • $79.05

1.00% of portfolio. Position was decreased by -19.5%.

People owning LO also tend to own: MIRPHPICOSATSTVWLPZEP

TheStreet.com Rating: B What is this?

  • +
  • LMT
    Lockheed Martin C
  • $76.10
  • +1.09%
  • $74.92

0.97% of portfolio. Position was increased by 3,749%.

People owning LMT also tend to own: ASHBNIBTUCELGENGHANSHTE

TheStreet.com Rating: B- What is this?

  • +
  • QCOM
    Qualcomm Incorpor
  • $45.10
  • +0.02%
  • $44.83

0.96% of portfolio. Position was increased by 1,145%.

People owning QCOM also tend to own: AAPLBEASBMCBOBJCDNSCHKPCSCO

TheStreet.com Rating: B- What is this?

  • +
  • MCD
    Mcdonalds Cp
  • $63.97
  • +0.88%
  • $63.36

0.81% of portfolio. Position was decreased by -2.42%.

People owning MCD also tend to own: DENNDRTEHNZIASGJRCCNOOFPBY

TheStreet.com Rating: A What is this?

  • +
  • AAPL
    Apple Inc.
  • $199.92
  • -0.29%
  • $198.33

0.80% of portfolio. Position was by 58.2%.

People owning AAPL also tend to own: AMDCSCODELLGOOGIBMINTCMSFT

TheStreet.com Rating: B+ What is this?

previous next

Portfolio not tracked!

10/12/2009 14:22 PM CDT Asked by beefandy
free website directory

09/22/2009 04:53 AM CDT Asked by beefandy
finance news
technology news
entertainment news
free press release

02/17/2009 11:34 AM CST Asked by AlphaClone
With AlphaClone you can intelligently apply stock ideas from this fund manager (alphaclone.com).

02/16/2009 19:24 PM CST Asked by beefandy
free instant credit reports
free credit reports
improve your credit score
how to establish credit
free credit report

01/28/2009 08:48 AM CST Asked by beefandy
tractor hire hog hire fuel bowsers

12/30/2008 11:01 AM CST Asked by beefandy
earn money at home
earn money online
earn money taking online surveys

11/20/2008 07:47 AM CST Asked by beefandy
muscle cars for sale

10/07/2008 12:43 PM CDT Asked by beefandy
earn cash make money online
best acne treatment
natural acne treatment

10/01/2008 12:00 PM CDT Asked by beefandy
vote for hot moms pictures

08/20/2008 09:43 AM CDT Asked by beefandy
Doubling Stocks
Doubling Stocks is a system that uses a stock trading robot to predict successful picks

show all comments

ADD YOUR COMMENTS:

latest articles | popular forums
Cramer's Take on Headline Stocks...

Not a Stockpickr member? Join the community today -- for free.Regardless of why a stock is in the news, it never hurts to hear what a professional investor has to say about...

11.20.09 | 11:48 AM
Jim Cramer's Portfolios of the Week

By Roberto Pedone Posted on Nov. 20, 2009 According to Jim Cramer, options expiration is driving the current market selloff. He pointed out that the only stocks that we...

11.20.09 | 08:09 AM
'Fast Money' Portfolios of the Week

By Roberto Pedone Posted on Nov. 19, 2009 According to CNBC’s “Fast Money” traders, the stock market is showing no signs of stopping its current bull run. Joe Ter...

11.19.09 | 11:13 AM
Squeezing the Shorts: Earnings G...

By Jonas Elmerraji Posted on Nov. 18, 2009 There are plenty of reasons for stocks to have the attention of short-sellers. Waning financials, a deteriorating business mo...

11.18.09 | 12:36 PM
more articles
General market Technical Analysi...
11.14.07 | 22:55 PM From author ZA
Cartoon Thread
11.15.07 | 20:31 PM From author Peter near Matanzas Inlet
The Presidential/Political Thread
01.02.08 | 08:05 AM From author Dave Cox
Gloomy Bear Blood Dripping Corner
02.02.09 | 09:25 AM From author Madeleine
more forums
recent answers | popular answers
bubble(0)
today 's lists
Dogs of the Dow

Here are the 10 stocks in the Dow Jones Industrial Average stocks with the highest yields as of the market close on June 2, 2009. more

Rising on Unusual Volume

Here are some stocks that moved up on unusual volume on Nov. 19, 2009. more

Analyst Upgrades

Analyst Upgrades or Estimate Increases for Nov. 20, 2009. Read more here. more

show all today's lists