Renaissance Technologies
433908 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
  • $131.74
  • -1.71%
  • $130.00

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
  • $31.63
  • -1.25%
  • $31.51

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
  • $54.63
  • -0.60%
  • $54.09

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

People owning WMT also tend to own: AIGALLBACCCATCBSCOP

TheStreet.com Rating: B What is this?

  • +
  • LO
    Lorillard
  • $78.91
  • 0.00%
  • $N/A

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
  • $77.10
  • -1.12%
  • $76.60

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

People owning LMT also tend to own: AIGALLBACCCATCBSCOP

TheStreet.com Rating: B- What is this?

  • +
  • QCOM
    Qualcomm Incorpor
  • $44.99
  • -0.99%
  • $44.74

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
  • $63.60
  • -0.47%
  • $62.98

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.
  • $200.59
  • -1.76%
  • $199.10

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!

11/25/2009 10:46 AM CST Asked by beefandy
A holiday in Kalkan could prove to be a great holiday in Turkey

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

show all comments

ADD YOUR COMMENTS:

latest articles | popular forums
Jim Cramer's Portfolios of the Week

By Roberto Pedone Posted on Nov. 27, 2009 According to Jim Cramer, investors need to know the four enemies of all bull markets. On Wednesday’s “Mad Money” TV show...

11.27.09 | 13:36 PM
'Fast Money' Portfolios of the Week

By Roberto Pedone Posted on Nov. 27, 2009 According to CNBC’s “Fast Money” traders, the adjustment in the third-quarter GDP figure released on Tuesday from an exp...

11.27.09 | 12:22 PM
Black Friday Short-Squeeze Oppor...

By Jonas Elmerraji Posted on Nov. 25, 2009 With Thanksgiving fast approaching, retailers have one thing on their collective minds: Black Friday. After all, the day, whi...

11.25.09 | 13:33 PM
Dividend Stocks for the Week

By Jonas Elmerraji Posted on Nov. 24, 2009 Don’t dismiss dividends right now. While stocks may have made significant strides in the rally that’s taken hold of the m...

11.24.09 | 11:36 AM
more articles
Nymph's Trading Daily Trading Diary
04.13.09 | 01:10 AM From author Trading Nymph
The Presidential/Political Thread
01.02.08 | 08:05 AM From author Dave Cox
General market Technical Analysi...
11.14.07 | 22:55 PM From author ZA
Wealth distribution by race and ...
11.23.08 | 18:44 PM From author Valerie J
more forums
recent answers | popular answers
bubble(0)
today 's lists
Rising on Unusual Volume

Here are some stocks that moved up on unusual volume on Nov. 27, 2009. more

Stocks With Unusual Option Activity

Unusually active options can often indicate that a major event in a stock is about to take place, or that unsophisticated investors (using options in lieu of leverage) are ... more

Biggest % Gainers

Here are some of the largest % gainers from Nov. 27, 2009. more

show all today's lists