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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WEBTOON Entertainment Inc.

WBTN|94845U105

14300(-72.5%)

Value:

$109.7M(-84.5%)

ASIA PACIFIC WIRE & CABLE CORP LTD

APWC|G0535E106

72300(-1.5%)

Value:

$109.6M(+1.4%)

Osisko Development Corp.

ODV|68828E809

73400

Value:

$109.4M

FURY GOLD MINES LTD

FURY|36117T100

274600(+74.7%)

Value:

$108.5M(+86.5%)

Forafric Global PLC

AFRI|X3R81D102

12600(+0.0%)

Value:

$108.4M(-16.1%)

M7S13T102

146100

Value:

$108.0M

Entera Bio Ltd.

ENTX|M40527109

63300(+2.4%)

Value:

$107.6M(-17.9%)

CHARLES & COLVARD LTD

CTHR|159765205

111669(-1.3%)

Value:

$107.2M(-28.8%)

Acrivon Therapeutics, Inc.

ACRV|004890109

52100(+5.5%)

Value:

$105.8M(-64.4%)

Equillium, Inc.

EQ|29446K106

269500(+3.1%)

Value:

$105.7M(-45.9%)

Alset Inc.

AEI|02115D208

106666(+4.3%)

Value:

$105.6M(+1.2%)

GULF RESOURCES, INC.

GURE|40251W408

148182(-3.3%)

Value:

$104.3M(+20.0%)

Glimpse Group, Inc.

VRAR|37892C106

89792

Value:

$104.2M

68247Q201

12814

Value:

$103.9M

Atara Biotherapeutics, Inc.

ATRA|046513206

17436(-74.0%)

Value:

$103.6M(-88.4%)

389375205

13100(-4.4%)

Value:

$103.2M(+3.4%)

25380B102

90500

Value:

$103.2M

Marker Therapeutics, Inc.

MRKR|57055L206

83515(+108.5%)

Value:

$102.7M(-17.5%)

VerifyMe, Inc.

VRME|92346X206

150100(+844.0%)

Value:

$102.1M(+372.1%)

Claros Mortgage Trust, Inc.

CMTG|18270D106

26500

Value:

$98.8M

Instrument	Shares		Other Manager	Value
Webtoon Entertainment Inc.(WBTNcusip94845U105)	14.3K	QoQ -72.47% (-37.6K) YoY NEW(+14.3K)	All Managers (Combined)	$109.7K	QoQ -84.45% (-$595.8K) YoY NEW(+$109.7K)
Asia Pacific Wire & Cable Corp Ltd(APWCcusipG0535E106)	72.3K	QoQ -1.49% (-1.1K) YoY -0.95% (-700)	All Managers (Combined)	$109.6K	QoQ +1.45% (-$1.6K) YoY +108386.13% (-$109.5K)
Osisko Development Corp.(ODVcusip68828E809)	73.4K	QoQ NEW(+73.4K) YoY NEW(+73.4K)	All Managers (Combined)	$109.4K	QoQ NEW(+$109.4K) YoY NEW(+$109.4K)
Fury Gold Mines Ltd(FURYcusip36117T100)	274.6K	QoQ +74.70% (+117.4K) YoY +131.53% (+156.0K)	All Managers (Combined)	$108.5K	QoQ +86.45% (+$50.3K) YoY +216834.00% (+$108.4K)
Forafric Global Plc(AFRIcusipX3R81D102)	12.6K	QoQ 0.00% (-0) YoY -28.81% (-5.1K)	All Managers (Combined)	$108.4K	QoQ -16.09% (-$20.8K) YoY +59113.11% (-$108.2K)
(cusipM7S13T102)✕	146.1K	QoQ NEW(+146.1K) YoY NEW(+146.1K)	All Managers (Combined)	$108.0K	QoQ NEW(+$108.0K) YoY NEW(+$108.0K)
Entera Bio Ltd.(ENTXcusipM40527109)	63.3K	QoQ +2.42% (-1.5K) YoY -15.48% (-11.6K)	All Managers (Combined)	$107.6K	QoQ -17.86% (-$23.4K) YoY +85988.00% (-$107.5K)
Charles & Colvard Ltd(CTHRcusip159765205)	111.7K	QoQ -1.32% (-1.5K) YoY NEW(+111.7K)	All Managers (Combined)	$107.2K	QoQ -28.77% (-$43.3K) YoY NEW(+$107.2K)
Acrivon Therapeutics, Inc.(ACRVcusip004890109)	52.1K	QoQ +5.46% (-2.7K) YoY -49.22% (-50.5K)	All Managers (Combined)	$105.8K	QoQ -64.43% (-$191.6K) YoY +14309.12% (-$105.0K)
Equillium, Inc.(EQcusip29446K106)	269.5K	QoQ +3.09% (-8.1K) YoY +28.82% (+60.3K)	All Managers (Combined)	$105.7K	QoQ -45.94% (-$89.9K) YoY +21789.23% (+$105.2K)
Alset Inc.(AEIcusip02115D208)	106.7K	QoQ +4.30% (+4.4K) YoY +3.69% (+3.8K)	All Managers (Combined)	$105.6K	QoQ +1.23% (+$1.3K) YoY +146565.27% (+$105.5K)
Gulf Resources, Inc.(GUREcusip40251W408)	148.2K	QoQ -3.25% (-5.0K) YoY -10.89% (-18.1K)	All Managers (Combined)	$104.3K	QoQ +20.01% (-$17.4K) YoY +42306.50% (-$104.1K)
Glimpse Group, Inc.(VRARcusip37892C106)	89.8K	QoQ NEW(+89.8K) YoY NEW(+89.8K)	All Managers (Combined)	$104.2K	QoQ NEW(+$104.2K) YoY NEW(+$104.2K)
(cusip68247Q201)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$103.9K	QoQ NEW(+$103.9K) YoY NEW(+$103.9K)
Atara Biotherapeutics, Inc.(ATRAcusip046513206)	17.4K	QoQ -74.03% (-49.7K) YoY NEW(+17.4K)	All Managers (Combined)	$103.6K	QoQ -88.41% (-$790.1K) YoY NEW(+$103.6K)
(cusip389375205)✕	13.1K	QoQ -4.37% (-600) YoY -14.37% (-2.2K)	All Managers (Combined)	$103.2K	QoQ +3.35% (-$3.4K) YoY +78103.03% (-$103.1K)
(cusip25380B102)✕	90.5K	QoQ NEW(+90.5K) YoY NEW(+90.5K)	All Managers (Combined)	$103.2K	QoQ NEW(+$103.2K) YoY NEW(+$103.2K)
Marker Therapeutics, Inc.(MRKRcusip57055L206)	83.5K	QoQ +108.52% (-43.5K) YoY +124.20% (+46.3K)	All Managers (Combined)	$102.7K	QoQ -17.52% (-$21.8K) YoY +64101.87% (+$102.6K)
Verifyme, Inc.(VRMEcusip92346X206)	150.1K	QoQ +844.02% (+134.2K) YoY +1182.90% (+138.4K)	All Managers (Combined)	$102.1K	QoQ +372.15% (+$80.5K) YoY +638012.50% (+$102.1K)
Claros Mortgage Trust, Inc.(CMTGcusip18270D106)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$98.8K	QoQ NEW(+$98.8K) YoY NEW(+$98.8K)