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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ELI LILLY & Co

LLY|532457108

96312(+78.0%)

Value:

$79.5B(+90.4%)

CAVA GROUP, INC.

CAVA|148929102

918250(-41.4%)

Value:

$79.3B(-55.1%)

Motorola Solutions, Inc.

MSI|620076307

180415(+73.3%)

Value:

$79.0B(+64.1%)

HOME DEPOT, INC.

HD|437076102

213900

Value:

$78.4B

Ovintiv Inc.

OVV|69047Q102

1824394(+312.3%)

Value:

$78.1B(+335.7%)

GENERAL DYNAMICS CORP

GD|369550108

285900

Value:

$77.9B

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

275331(+113.0%)

Value:

$77.8B(+55.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

155244(-14.4%)

Value:

$77.2B(-18.1%)

GSK plc

GSK|37733W204

1982153(-28.1%)

Value:

$76.8B(-17.6%)

BRADY CORP

BRC|104674106

1075740(-6.6%)

Value:

$76.0B(-10.7%)

Howmet Aerospace Inc.

HWM|443201108

582788(-26.1%)

Value:

$75.6B(-12.3%)

Enova International, Inc.

ENVA|29357K103

774194(-6.5%)

Value:

$74.8B(-5.9%)

CAMPBELL'S Co

CPB|134429109

1862227(-10.2%)

Value:

$74.3B(-14.4%)

Clear Secure, Inc.

YOU|18467V109

2824159(-23.6%)

Value:

$73.2B(-25.7%)

PEABODY ENERGY CORP

BTU|704551100

5398090(+10.4%)

Value:

$73.1B(-28.6%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

583015(+7.9%)

Value:

$73.0B(-32.5%)

Edwards Lifesciences Corp

EW|28176E108

1006600(+54.3%)

Value:

$73.0B(+51.0%)

HESS CORP

HES|42809H107

453963

Value:

$72.5B

Frontdoor, Inc.

FTDR|35905A109

1886687(-4.4%)

Value:

$72.5B(-32.8%)

AT&T INC.

T|00206R102

2561886

Value:

$72.5B

Instrument	Shares		Other Manager	Value
Eli Lilly & Co(LLYcusip532457108)	96.3K	QoQ +77.96% (+42.2K) YoY -26.01% (-33.9K)	All Managers (Combined)	$79.5M	QoQ +90.38% (+$37.8M) YoY +78445.48% (-$79.4M)
Cava Group, Inc.(CAVAcusip148929102)	918.3K	QoQ -41.41% (-649.0K) YoY +108.40% (+477.6K)	All Managers (Combined)	$79.3M	QoQ -55.11% (-$97.4M) YoY +256982.63% (+$79.3M)
Motorola Solutions, Inc.(MSIcusip620076307)	180.4K	QoQ +73.28% (+76.3K) YoY -10.86% (-22.0K)	All Managers (Combined)	$79.0M	QoQ +64.12% (+$30.9M) YoY +109829.28% (-$78.9M)
Home Depot, Inc.(HDcusip437076102)	213.9K	QoQ NEW(+213.9K) YoY NEW(+213.9K)	All Managers (Combined)	$78.4M	QoQ NEW(+$78.4M) YoY NEW(+$78.4M)
Ovintiv Inc.(OVVcusip69047Q102)	1.8M	QoQ +312.29% (+1.4M) YoY +689.82% (+1.6M)	All Managers (Combined)	$78.1M	QoQ +335.71% (+$60.2M) YoY +651197.54% (+$78.1M)
General Dynamics Corp(GDcusip369550108)	285.9K	QoQ NEW(+285.9K) YoY NEW(+285.9K)	All Managers (Combined)	$77.9M	QoQ NEW(+$77.9M) YoY NEW(+$77.9M)
Zebra Technologies Corp(ZBRAcusip989207105)	275.3K	QoQ +113.05% (+146.1K) YoY NEW(+275.3K)	All Managers (Combined)	$77.8M	QoQ +55.87% (+$27.9M) YoY NEW(+$77.8M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	155.2K	QoQ -14.39% (-26.1K) YoY NEW(+155.2K)	All Managers (Combined)	$77.2M	QoQ -18.11% (-$17.1M) YoY NEW(+$77.2M)
Gsk Plc(GSKcusip37733W204)	2.0M	QoQ -28.05% (-773.0K) YoY +10.52% (+188.8K)	All Managers (Combined)	$76.8M	QoQ -17.59% (-$16.4M) YoY +99777.22% (+$76.7M)
Brady Corp(BRCcusip104674106)	1.1M	QoQ -6.64% (-76.6K) YoY -0.17% (-1.9K)	All Managers (Combined)	$76.0M	QoQ -10.70% (-$9.1M) YoY +118854.12% (-$75.9M)
Howmet Aerospace Inc.(HWMcusip443201108)	582.8K	QoQ -26.10% (-205.9K) YoY +262.88% (+422.2K)	All Managers (Combined)	$75.6M	QoQ -12.35% (-$10.7M) YoY +687844.37% (+$75.6M)
Enova International, Inc.(ENVAcusip29357K103)	774.2K	QoQ -6.54% (-54.2K) YoY -10.04% (-86.4K)	All Managers (Combined)	$74.8M	QoQ -5.87% (-$4.7M) YoY +138150.46% (-$74.7M)
Campbell'S Co(CPBcusip134429109)	1.9M	QoQ -10.20% (-211.7K) YoY -57.01% (-2.5M)	All Managers (Combined)	$74.3M	QoQ -14.41% (-$12.5M) YoY +38500.58% (-$74.1M)
Clear Secure, Inc.(YOUcusip18467V109)	2.8M	QoQ -23.63% (-874.0K) YoY +49.60% (+936.5K)	All Managers (Combined)	$73.2M	QoQ -25.72% (-$25.3M) YoY +182146.91% (+$73.1M)
Peabody Energy Corp(BTUcusip704551100)	5.4M	QoQ +10.41% (-509.2K) YoY +7.55% (+379.0K)	All Managers (Combined)	$73.1M	QoQ -28.55% (-$29.2M) YoY +59970.89% (+$73.0M)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	583.0K	QoQ +7.92% (-42.8K) YoY +7.82% (+42.3K)	All Managers (Combined)	$73.0M	QoQ -32.45% (-$35.1M) YoY +40679.04% (+$72.8M)
Edwards Lifesciences Corp(EWcusip28176E108)	1.0M	QoQ +54.26% (+354.1K) YoY NEW(+1.0M)	All Managers (Combined)	$73.0M	QoQ +51.03% (+$24.7M) YoY NEW(+$73.0M)
Hess Corp(HEScusip42809H107)	454.0K	QoQ NEW(+454.0K) YoY +227.85% (+315.5K)	All Managers (Combined)	$72.5M	QoQ NEW(+$72.5M) YoY +342987.34% (+$72.5M)
Frontdoor, Inc.(FTDRcusip35905A109)	1.9M	QoQ -4.39% (-86.8K) YoY +50.35% (+631.9K)	All Managers (Combined)	$72.5M	QoQ -32.81% (-$35.4M) YoY +177206.67% (+$72.4M)
At&T Inc.(Tcusip00206R102)	2.6M	QoQ NEW(+2.6M) YoY -50.18% (-2.6M)	All Managers (Combined)	$72.5M	QoQ NEW(+$72.5M) YoY +79937.71% (-$72.4M)