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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SIGMATRON INTERNATIONAL INC

SGMA|82661L101

188281(-5.8%)

Value:

$235.4M(-33.9%)

GoldMining Inc.

GLDG|38149E101

276770(+73.4%)

Value:

$235.3M(+83.1%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

4400(-97.3%)

Value:

$235.0M(-97.3%)

TRANSCONTINENTAL REALTY INVESTORS INC

TCI|893617209

8400(+0.0%)

Value:

$234.8M(-6.2%)

ACHIEVE LIFE SCIENCES, INC.

ACHV|004468500

87886(+43.7%)

Value:

$234.7M(+9.0%)

SES AI Corp

SES|78397Q109

450000(-32.4%)

Value:

$234.3M(-83.9%)

TScan Therapeutics, Inc.

TCRX|89854M101

169706(+1501.0%)

Value:

$234.2M(+626.8%)

Enliven Therapeutics, Inc.

ELVN|29337E102

11900

Value:

$234.2M

46434G863

6700(-91.5%)

Value:

$234.2M(-91.2%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

6500

Value:

$233.5M

INNSUITES HOSPITALITY TRUST

IHT|457919108

102903(-1.2%)

Value:

$232.6M(+3.3%)

BRAZILIAN ELECTRIC POWER CO

EBR-B|15234Q108

29799(+101.3%)

Value:

$232.1M(+145.8%)

BIODESIX INC

BDSX|09075X108

370700(+2.9%)

Value:

$231.8M(-57.9%)

FlexShopper, Inc.

FPAY|33939J303

180778(-36.1%)

Value:

$231.4M(-52.2%)

AVALON HOLDINGS CORP

AWX|05343P109

81310(+1.1%)

Value:

$230.9M(-25.8%)

Magyar Bancorp, Inc.

MGYR|55977T208

16586(+0.0%)

Value:

$230.5M(-4.8%)

NextCure, Inc.

NXTC|65343E108

479962(-7.6%)

Value:

$230.5M(-42.4%)

VirTra, Inc

VTSI|92827K301

56597(-47.5%)

Value:

$230.3M(-68.3%)

FNB CORP/PA/

FNB|302520101

17027(-93.5%)

Value:

$229.0M(-94.1%)

Karyopharm Therapeutics Inc.

KPTI|48576U205

61214

Value:

$228.9M

Instrument	Shares		Other Manager	Value
Sigmatron International Inc(SGMAcusip82661L101)	188.3K	QoQ -5.83% (-11.7K) YoY +42.54% (+56.2K)	All Managers (Combined)	$235.4K	QoQ -33.87% (-$120.6K) YoY +49033.82% (+$234.9K)
Goldmining Inc.(GLDGcusip38149E101)	276.8K	QoQ +73.40% (+117.2K) YoY +1481.54% (+259.3K)	All Managers (Combined)	$235.3K	QoQ +83.10% (+$106.8K) YoY +1568266.66% (+$235.2K)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	4.4K	QoQ -97.29% (-158.0K) YoY -98.46% (-282.9K)	All Managers (Combined)	$235.0K	QoQ -97.35% (-$8.7M) YoY +1428.28% (-$219.6K)
Transcontinental Realty Investors Inc(TCIcusip893617209)	8.4K	QoQ 0.00% (-0) YoY NEW(+8.4K)	All Managers (Combined)	$234.8K	QoQ -6.23% (-$15.6K) YoY NEW(+$234.8K)
Achieve Life Sciences, Inc.(ACHVcusip004468500)	87.9K	QoQ +43.69% (+26.7K) YoY +721.36% (+77.2K)	All Managers (Combined)	$234.7K	QoQ +8.99% (+$19.4K) YoY +478789.79% (+$234.6K)
Ses Ai Corp(SEScusip78397Q109)	450.0K	QoQ -32.36% (-215.3K) YoY +504.02% (+375.5K)	All Managers (Combined)	$234.3K	QoQ -83.91% (-$1.2M) YoY +187352.00% (+$234.2K)
Tscan Therapeutics, Inc.(TCRXcusip89854M101)	169.7K	QoQ +1501.00% (+159.1K) YoY +261.07% (+122.7K)	All Managers (Combined)	$234.2K	QoQ +626.76% (+$202.0K) YoY +62686.59% (+$233.8K)
Enliven Therapeutics, Inc.(ELVNcusip29337E102)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$234.2K	QoQ NEW(+$234.2K) YoY NEW(+$234.2K)
(cusip46434G863)✕	6.7K	QoQ -91.55% (-72.6K) YoY -77.66% (-23.3K)	All Managers (Combined)	$234.2K	QoQ -91.15% (-$2.4M) YoY +24115.61% (-$233.2K)
First Financial Bankshares Inc(FFINcusip32020R109)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$233.5K	QoQ NEW(+$233.5K) YoY NEW(+$233.5K)
Innsuites Hospitality Trust(IHTcusip457919108)	102.9K	QoQ -1.24% (-1.3K) YoY -7.12% (-7.9K)	All Managers (Combined)	$232.6K	QoQ +3.28% (-$7.4K) YoY +159188.35% (-$232.4K)
Brazilian Electric Power Co(EBR-Bcusip15234Q108)	29.8K	QoQ +101.34% (+15.0K) YoY NEW(+29.8K)	All Managers (Combined)	$232.1K	QoQ +145.84% (+$137.7K) YoY NEW(+$232.1K)
Biodesix Inc(BDSXcusip09075X108)	370.7K	QoQ +2.91% (-10.5K) YoY +2708.33% (+357.5K)	All Managers (Combined)	$231.8K	QoQ -57.94% (-$319.3K) YoY +1219700.00% (+$231.7K)
Flexshopper, Inc.(FPAYcusip33939J303)	180.8K	QoQ -36.13% (-102.3K) YoY +6.50% (+11.0K)	All Managers (Combined)	$231.4K	QoQ -52.19% (-$252.7K) YoY +91360.86% (+$231.1K)
Avalon Holdings Corp(AWXcusip05343P109)	81.3K	QoQ +1.11% (-900) YoY -1.45% (-1.2K)	All Managers (Combined)	$230.9K	QoQ -25.79% (-$80.3K) YoY +125400.00% (-$230.7K)
Magyar Bancorp, Inc.(MGYRcusip55977T208)	16.6K	QoQ 0.00% (-0) YoY -1.85% (-314)	All Managers (Combined)	$230.5K	QoQ -4.79% (-$11.6K) YoY +122530.31% (-$230.4K)
Nextcure, Inc.(NXTCcusip65343E108)	480.0K	QoQ -7.57% (-39.3K) YoY +19.87% (+79.6K)	All Managers (Combined)	$230.5K	QoQ -42.42% (-$169.9K) YoY +25714.78% (+$229.6K)
Virtra, Inc(VTSIcusip92827K301)	56.6K	QoQ -47.49% (-51.2K) YoY -69.19% (-127.1K)	All Managers (Combined)	$230.3K	QoQ -68.34% (-$497.3K) YoY +12094.28% (-$228.5K)
Fnb Corp/Pa/(FNBcusip302520101)	17.0K	QoQ -93.52% (-245.8K) YoY NEW(+17.0K)	All Managers (Combined)	$229.0K	QoQ -94.10% (-$3.7M) YoY NEW(+$229.0K)
Karyopharm Therapeutics Inc.(KPTIcusip48576U205)	61.2K	QoQ NEW(+61.2K) YoY NEW(+61.2K)	All Managers (Combined)	$228.9K	QoQ NEW(+$228.9K) YoY NEW(+$228.9K)