Renaissance Technologies LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 3,406
Total Value: 66072250548
Accession Number: 0001037389-25-000023
Form Type: 13F-HR
CIK: 0001037389
Manager Name: Renaissance Technologies LLC

Data Enrichment

86% identified

2,946 identified460 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,406 positions • $66,072,250.548K total value

3,406 positions

Manager:

SEC FilingSEC DataHachi Filing

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Booking Holdings Inc.

BKNG|09857L108

19316(-45.5%)

Value:

$89.0B(-49.5%)

922020805

1759500(+155.5%)

Value:

$87.8B(+163.3%)

ENTERGY CORP /DE/

ETR|29364G103

1023700(+472.7%)

Value:

$87.5B(+545.7%)

IAMGOLD CORP

IAG|450913108

13928296(+1.3%)

Value:

$87.1B(+22.7%)

Apollo Global Management, Inc.

APO|03769M106

632565

Value:

$86.6B

ILLUMINA, INC.

ILMN|452327109

1089560(+20.4%)

Value:

$86.4B(-28.5%)

EPR PROPERTIES

EPR|26884U109

1635623(+18.4%)

Value:

$86.1B(+40.7%)

CARDINAL HEALTH INC

CAH|14149Y108

623608(-63.5%)

Value:

$85.9B(-57.5%)

Mastercard Inc

MA|57636Q104

155764(+40463.5%)

Value:

$85.4B(+41750.2%)

TARGET CORP

TGT|87612E106

816000

Value:

$85.2B

Astera Labs, Inc.

ALAB|04626A103

1426700(+21.6%)

Value:

$85.1B(-45.2%)

ARGAN INC

AGX|04010E109

647279(-3.8%)

Value:

$84.9B(-7.9%)

Rubrik, Inc.

RBRK|781154109

1381400(+39.9%)

Value:

$84.2B(+30.5%)

REPUBLIC SERVICES, INC.

RSG|760759100

345161(+13.4%)

Value:

$83.6B(+36.5%)

Innoviva, Inc.

INVA|45781M101

4557232(+6.9%)

Value:

$82.6B(+11.7%)

46116X101

621200(+97.5%)

Value:

$81.9B(+212.0%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

5301245(-24.0%)

Value:

$81.5B(-47.0%)

P31076105

878528(+9.6%)

Value:

$81.2B(+15.3%)

Dutch Bros Inc.

BROS|26701L100

1302300(-8.6%)

Value:

$80.4B(+7.7%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

351500(+92.7%)

Value:

$80.0B(+77.4%)

Instrument	Shares		Other Manager	Value
Booking Holdings Inc.(BKNGcusip09857L108)	19.3K	QoQ -45.53% (-16.2K) YoY +2.73% (+515)	All Managers (Combined)	$89.0M	QoQ -49.50% (-$87.2M) YoY +130361.03% (+$88.9M)
(cusip922020805)✕	1.8M	QoQ +155.49% (+1.1M) YoY +193.15% (+1.2M)	All Managers (Combined)	$87.8M	QoQ +163.30% (+$54.5M) YoY +305362.37% (+$87.8M)
Entergy Corp /De/(ETRcusip29364G103)	1.0M	QoQ +472.66% (+844.9K) YoY +71.21% (+425.8K)	All Managers (Combined)	$87.5M	QoQ +545.70% (+$74.0M) YoY +138401.16% (+$87.5M)
Iamgold Corp(IAGcusip450913108)	13.9M	QoQ +1.30% (+178.9K) YoY -4.55% (-665.3K)	All Managers (Combined)	$87.1M	QoQ +22.69% (+$16.1M) YoY +179030.09% (-$87.0M)
Apollo Global Management, Inc.(APOcusip03769M106)	632.6K	QoQ NEW(+632.6K) YoY +2485.59% (+608.1K)	All Managers (Combined)	$86.6M	QoQ NEW(+$86.6M) YoY +3148698.65% (+$86.6M)
Illumina, Inc.(ILMNcusip452327109)	1.1M	QoQ +20.41% (-184.7K) YoY +43.83% (+332.0K)	All Managers (Combined)	$86.4M	QoQ -28.50% (-$34.5M) YoY +83003.27% (+$86.3M)
Epr Properties(EPRcusip26884U109)	1.6M	QoQ +18.40% (+254.3K) YoY +71.30% (+680.8K)	All Managers (Combined)	$86.1M	QoQ +40.68% (+$24.9M) YoY +212206.94% (+$86.0M)
Cardinal Health Inc(CAHcusip14149Y108)	623.6K	QoQ -63.54% (-1.1M) YoY -60.33% (-948.7K)	All Managers (Combined)	$85.9M	QoQ -57.53% (-$116.4M) YoY +48731.41% (-$85.7M)
Mastercard Inc(MAcusip57636Q104)	155.8K	QoQ +40463.54% (+155.4K) YoY -20.86% (-41.1K)	All Managers (Combined)	$85.4M	QoQ +41750.23% (+$85.2M) YoY +89963.54% (-$85.3M)
Target Corp(TGTcusip87612E106)	816.0K	QoQ NEW(+816.0K) YoY NEW(+816.0K)	All Managers (Combined)	$85.2M	QoQ NEW(+$85.2M) YoY NEW(+$85.2M)
Astera Labs, Inc.(ALABcusip04626A103)	1.4M	QoQ +21.55% (-253.0K) YoY NEW(+1.4M)	All Managers (Combined)	$85.1M	QoQ -45.23% (-$70.3M) YoY NEW(+$85.1M)
Argan Inc(AGXcusip04010E109)	647.3K	QoQ -3.76% (-25.3K) YoY +29.71% (+148.3K)	All Managers (Combined)	$84.9M	QoQ -7.88% (-$7.3M) YoY +336565.15% (+$84.9M)
Rubrik, Inc.(RBRKcusip781154109)	1.4M	QoQ +39.91% (+394.1K) YoY NEW(+1.4M)	All Managers (Combined)	$84.2M	QoQ +30.54% (+$19.7M) YoY NEW(+$84.2M)
Republic Services, Inc.(RSGcusip760759100)	345.2K	QoQ +13.40% (+40.8K) YoY -2.92% (-10.4K)	All Managers (Combined)	$83.6M	QoQ +36.50% (+$22.4M) YoY +122691.52% (-$83.5M)
Innoviva, Inc.(INVAcusip45781M101)	4.6M	QoQ +6.93% (+295.5K) YoY +4.39% (+191.8K)	All Managers (Combined)	$82.6M	QoQ +11.74% (+$8.7M) YoY +124090.37% (+$82.6M)
(cusip46116X101)✕	621.2K	QoQ +97.51% (+306.7K) YoY +542.39% (+524.5K)	All Managers (Combined)	$81.9M	QoQ +211.98% (+$55.7M) YoY +1224477.16% (+$81.9M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	5.3M	QoQ -24.00% (-1.7M) YoY -31.12% (-2.4M)	All Managers (Combined)	$81.5M	QoQ -47.00% (-$72.3M) YoY +74922.91% (-$81.4M)
(cusipP31076105)✕	878.5K	QoQ +9.59% (+76.9K) YoY +2.65% (+22.7K)	All Managers (Combined)	$81.2M	QoQ +15.30% (+$10.8M) YoY +91021.79% (+$81.1M)
Dutch Bros Inc.(BROScusip26701L100)	1.3M	QoQ -8.61% (-122.8K) YoY NEW(+1.3M)	All Managers (Combined)	$80.4M	QoQ +7.71% (-$5.8M) YoY NEW(+$80.4M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	351.5K	QoQ +92.70% (+169.1K) YoY +95.27% (+171.5K)	All Managers (Combined)	$80.0M	QoQ +77.41% (+$34.9M) YoY +208212.91% (+$79.9M)