Hedge Fund Renaissance Technologies’ Top 10 Stock Holdings

Wall St. Watchdog reveals information about the top 10 stock holdings of Renaissance Technologies LLC:

  • Apple Inc. (NASDAQ:AAPL): On 3/31/11 Renaissance Technologies LLC reported holding 565,119 shares with a market value of $196,949,628. This comprised 1.62% of the total portfolio. On 6/30/11, Renaissance Technologies LLC held 1,328,200 shares with a market value of $445,836,912. This comprised 3.52% of the total portfolio. The net change in shares for this position over the two quarters is 763,081. About the company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Eli Lilly & Co. (NYSE:LLY): On 3/31/11 Renaissance Technologies LLC reported holding 6,479,805 shares with a market value of $227,894,730. This comprised 1.88% of the total portfolio. On 6/30/11, Renaissance Technologies LLC held 10,335,005 shares with a market value of $387,872,725. This comprised 3.06% of the total portfolio. The net change in shares for this position over the two quarters is 3,855,200. About the company: Eli Lilly and Company discovers, develops, manufactures, and sells pharmaceutical products for humans and animals. The Company’s products are sold in countries around the world. Eli Lilly’s products include neuroscience products, endocrine products, anti-infectives, cardiovascular agents, oncology products, and animal health products.
  • Lorillard, Inc. (NYSE:LO): On 3/31/11 Renaissance Technologies LLC reported holding 2,702,500 shares with a market value of $256,764,531. This comprised 2.12% of the total portfolio. On 6/30/11, Renaissance Technologies LLC held 2,860,200 shares with a market value of $311,389,982. This comprised 2.46% of the total portfolio. The net change in shares for this position over the two quarters is 157,700. About the company: Lorillard, Inc. manufactures and sells cigarettes. The Company produces cigarettes for both the premium and discount segments of the domestic cigarette market for sale to distributors and retailers in the United States.
  • Intel Corporation (NASDAQ:INTC): On 3/31/11 Renaissance Technologies LLC reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, Renaissance Technologies LLC held 12,673,340 shares with a market value of $280,841,212. This comprised 2.22% of the total portfolio. The net change in shares for this position over the two quarters is 12,673,340. About the company: Intel Corporation designs, manufactures, and sells computer components and related products. The Company’s major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory products, graphics products, network and communications products, systems management software, conferencing products, and digital imaging products.
  • Google Inc. (NASDAQ:GOOG): On 3/31/11 Renaissance Technologies LLC reported holding 196,230 shares with a market value of $115,139,917. This comprised 0.94% of the total portfolio. On 6/30/11, Renaissance Technologies LLC held 554,091 shares with a market value of $280,580,603. This comprised 2.22% of the total portfolio. The net change in shares for this position over the two quarters is 357,861. About the company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Procter & Gamble Co. (NYSE:PG): On 3/31/11 Renaissance Technologies LLC reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, Renaissance Technologies LLC held 3,981,629 shares with a market value of $253,112,154. This comprised 2.00% of the total portfolio. The net change in shares for this position over the two quarters is 3,981,629. About the company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • Philip Morris International, Inc. (NYSE:PM): On 3/31/11 Renaissance Technologies LLC reported holding 1,393,200 shares with a market value of $91,435,712. This comprised 0.76% of the total portfolio. On 6/30/11, Renaissance Technologies LLC held 3,629,700 shares with a market value of $242,355,057. This comprised 1.90% of the total portfolio. The net change in shares for this position over the two quarters is 2,236,500. About the company: Philip Morris International Inc., through its subsidiaries, affiliates and their licensees, produces, sells, distributes, and markets a wide range of branded cigarettes and tobacco products in markets outside of the United States of America. The Company’s portfolio comprises both international and local brands.
  • Colgate-Palmolive Co. (NYSE:CL): On 3/31/11 Renaissance Technologies LLC reported holding 1,910,000 shares with a market value of $154,251,604. This comprised 1.26% of the total portfolio. On 6/30/11, Renaissance Technologies LLC held 2,620,400 shares with a market value of $229,049,174. This comprised 1.80% of the total portfolio. The net change in shares for this position over the two quarters is 710,400. About the company: Colgate-Palmolive Company is a consumer products company that markets its products throughout the world. The Company’s products include toothpaste, toothbrushes, shampoos, deodorants, bar and liquid soaps, dishwashing liquid, and laundry products, as well as pet nutrition products for cats and dogs.
  • Exxon Mobil Corp. (NYSE:XOM): On 3/31/11 Renaissance Technologies LLC reported holding 1,686,591 shares with a market value of $141,892,896. This comprised 1.16% of the total portfolio. On 6/30/11, Renaissance Technologies LLC held 2,792,391 shares with a market value of $227,244,772. This comprised 1.80% of the total portfolio. The net change in shares for this position over the two quarters is 1,105,800. About the company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.
  • Novo Nordisk a/s (NYSE:NVO): On 3/31/11 Renaissance Technologies LLC reported holding 1,397,600 shares with a market value of $175,021,453. This comprised 1.44% of the total portfolio. On 6/30/11, Renaissance Technologies LLC held 1,765,600 shares with a market value of $221,194,366. This comprised 1.74% of the total portfolio. The net change in shares for this position over the two quarters is 368,000. About the company: Novo Nordisk A/S develops, produces, and markets pharmaceutical products. The Company focuses on diabetes care and offers insulin delivery systems and other diabetes products. Novo Nordisk also works in areas such as haemostatis management, growth disorders, and hormone replacement therapy. The Company offers educational and training materials. Novo Nordisk markets worldwide.

(Note:  Data on the contents of the fund’s 13F filing are sourced from whalewisdom.com.  Positions in warrants, preferred shares, other convertible securities, puts, and calls are not considered.  All data are assumed to be accurate.)

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