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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Lexeo Therapeutics, Inc.

LXEO|52886X107

20300

Value:

$70.4M

Sensei Biotherapeutics, Inc.

SNSE|81728A108

177300(+13.1%)

Value:

$69.9M(-9.1%)

984015602

26764(+4.8%)

Value:

$69.9M(-31.5%)

MICROVISION, INC.

MVIS|594960304

56244(-95.8%)

Value:

$69.7M(-96.0%)

KORE Group Holdings, Inc.

KORE|50066V305

27841(+23.0%)

Value:

$68.8M(-5.7%)

G51405101

28500

Value:

$68.1M

URBAN ONE, INC.

UONE|91705J105

47100(+0.2%)

Value:

$67.8M(-6.3%)

Intercure Ltd.

INCR|M549GJ111

48400(+0.2%)

Value:

$67.8M(-11.8%)

CalciMedica, Inc.

CALC|38942Q202

35416(-18.0%)

Value:

$67.6M(-55.8%)

G28365107

39700(+0.0%)

Value:

$67.5M(+47.8%)

Precipio, Inc.

PRPO|74019L602

10700(+5.9%)

Value:

$67.1M(+19.9%)

SOPHiA GENETICS SA

SOPH|H82027105

20100(-3.8%)

Value:

$66.7M(+4.0%)

P3 Health Partners Inc.

PIII|744413105

405837(+57.2%)

Value:

$66.6M(+14.7%)

CARVER BANCORP INC

CARV|146875604

46500(-13.2%)

Value:

$65.6M(-33.5%)

Arena Group Holdings, Inc.

AREN|040044109

37800(+53.0%)

Value:

$65.4M(+97.6%)

Wah Fu Education Group Ltd

WAFU|G94184101

40600

Value:

$65.0M

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

18900(-92.0%)

Value:

$64.8M(-93.2%)

ATA Creativity Global

AACG|00211V106

64444(-2.7%)

Value:

$64.4M(+14.8%)

OmniAb, Inc.

OABI|68218J103

26600

Value:

$63.8M

Fat Brands, Inc

FAT|30258N105

22100(-4.3%)

Value:

$63.6M(-48.2%)

Instrument	Shares		Other Manager	Value
Lexeo Therapeutics, Inc.(LXEOcusip52886X107)	20.3K	QoQ NEW(+20.3K) YoY +39.27% (+5.7K)	All Managers (Combined)	$70.4K	QoQ NEW(+$70.4K) YoY +30660.26% (+$70.2K)
Sensei Biotherapeutics, Inc.(SNSEcusip81728A108)	177.3K	QoQ +13.07% (-20.5K) YoY -15.97% (-33.7K)	All Managers (Combined)	$69.9K	QoQ -9.09% (-$7.0K) YoY +31366.66% (-$69.6K)
(cusip984015602)✕	26.8K	QoQ +4.75% (-1.2K) YoY NEW(+26.8K)	All Managers (Combined)	$69.9K	QoQ -31.47% (-$32.1K) YoY NEW(+$69.9K)
Microvision, Inc.(MVIScusip594960304)	56.2K	QoQ -95.83% (-1.3M) YoY NEW(+56.2K)	All Managers (Combined)	$69.7K	QoQ -96.05% (-$1.7M) YoY NEW(+$69.7K)
Kore Group Holdings, Inc.(KOREcusip50066V305)	27.8K	QoQ +22.96% (-5.2K) YoY NEW(+27.8K)	All Managers (Combined)	$68.8K	QoQ -5.67% (-$4.1K) YoY NEW(+$68.8K)
(cusipG51405101)✕	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$68.1K	QoQ NEW(+$68.1K) YoY NEW(+$68.1K)
Urban One, Inc.(UONEcusip91705J105)	47.1K	QoQ +0.21% (-100) YoY -57.71% (-64.3K)	All Managers (Combined)	$67.8K	QoQ -6.29% (-$4.6K) YoY +22432.89% (-$67.5K)
Intercure Ltd.(INCRcusipM549GJ111)	48.4K	QoQ +0.20% (-100) YoY +39.88% (+13.8K)	All Managers (Combined)	$67.8K	QoQ -11.76% (-$9.0K) YoY +71985.10% (+$67.7K)
Calcimedica, Inc.(CALCcusip38942Q202)	35.4K	QoQ -18.01% (-7.8K) YoY NEW(+35.4K)	All Managers (Combined)	$67.6K	QoQ -55.76% (-$85.3K) YoY NEW(+$67.6K)
(cusipG28365107)✕	39.7K	QoQ 0.00% (+0) YoY -28.59% (-15.9K)	All Managers (Combined)	$67.5K	QoQ +47.82% (+$21.8K) YoY +83220.98% (-$67.4K)
Precipio, Inc.(PRPOcusip74019L602)	10.7K	QoQ +5.94% (+600) YoY NEW(+10.7K)	All Managers (Combined)	$67.1K	QoQ +19.90% (+$11.1K) YoY NEW(+$67.1K)
Sophia Genetics Sa(SOPHcusipH82027105)	20.1K	QoQ -3.82% (-800) YoY -12.22% (-2.8K)	All Managers (Combined)	$66.7K	QoQ +4.00% (-$2.6K) YoY +58954.86% (-$66.6K)
P3 Health Partners Inc.(PIIIcusip744413105)	405.8K	QoQ +57.17% (+147.6K) YoY +945.97% (+367.0K)	All Managers (Combined)	$66.6K	QoQ +14.68% (+$8.5K) YoY +166395.00% (+$66.6K)
Carver Bancorp Inc(CARVcusip146875604)	46.5K	QoQ -13.24% (-7.1K) YoY +11.51% (+4.8K)	All Managers (Combined)	$65.6K	QoQ -33.52% (-$33.1K) YoY +102345.31% (+$65.5K)
Arena Group Holdings, Inc.(ARENcusip040044109)	37.8K	QoQ +53.03% (+13.1K) YoY NEW(+37.8K)	All Managers (Combined)	$65.4K	QoQ +97.57% (+$32.3K) YoY NEW(+$65.4K)
Wah Fu Education Group Ltd(WAFUcusipG94184101)	40.6K	QoQ NEW(+40.6K) YoY NEW(+40.6K)	All Managers (Combined)	$65.0K	QoQ NEW(+$65.0K) YoY NEW(+$65.0K)
Magnachip Semiconductor Corp(MXcusip55933J203)	18.9K	QoQ -92.05% (-219.0K) YoY +12.58% (+2.1K)	All Managers (Combined)	$64.8K	QoQ -93.22% (-$891.5K) YoY +68864.89% (+$64.7K)
Ata Creativity Global(AACGcusip00211V106)	64.4K	QoQ -2.71% (-1.8K) YoY -9.16% (-6.5K)	All Managers (Combined)	$64.4K	QoQ +14.85% (-$8.3K) YoY +85722.66% (-$64.3K)
Omniab, Inc.(OABIcusip68218J103)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$63.8K	QoQ NEW(+$63.8K) YoY NEW(+$63.8K)
Fat Brands, Inc(FATcusip30258N105)	22.1K	QoQ -4.32% (-1.0K) YoY -41.53% (-15.7K)	All Managers (Combined)	$63.6K	QoQ -48.20% (-$59.2K) YoY +22077.00% (-$63.4K)