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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RenovoRx, Inc.

RNXT|75989R107

27656(-57.4%)

Value:

$27.4M(-67.3%)

150964104

31300(+96.8%)

Value:

$27.3M(+60.7%)

G4289N205

19989(+1.5%)

Value:

$27.2M(+0.9%)

Scienjoy Holding Corp

SJ|G7864D112

28704(-0.3%)

Value:

$26.7M(-10.9%)

Shattuck Labs, Inc.

STTK|82024L103

28000(-0.3%)

Value:

$26.6M(-21.8%)

M2R51X116

10300(-2.8%)

Value:

$26.6M(-30.4%)

KIRKLAND'S, INC

KIRK|497498105

20385(-38.8%)

Value:

$25.7M(-52.4%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

10700

Value:

$25.7M

AQUABOUNTY TECHNOLOGIES INC

AQB|03842K309

34720(-8.0%)

Value:

$23.9M(+1.2%)

COGNITION THERAPEUTICS INC

CGTX|19243B102

55700(-38.9%)

Value:

$23.4M(-63.3%)

G72007134

20564(+53.9%)

Value:

$23.2M(+87.0%)

Akari Therapeutics Plc

AKTX|00972G207

18384(-21.6%)

Value:

$22.8M(-20.4%)

DSS, INC.

DSS|26253C201

26248(+4.0%)

Value:

$22.8M(+0.2%)

CaliberCos Inc.

CWD|13000T109

39941(+155.5%)

Value:

$22.1M(+102.5%)

urban-gro, Inc.

UGRO|91704K202

54100(+3.4%)

Value:

$21.9M(-55.8%)

Boundless Bio, Inc.

BOLD|10170A100

14400

Value:

$21.7M

Allied Gaming & Entertainment Inc.

AGAE|019170109

21000(+1.9%)

Value:

$21.4M(+31.2%)

G2677P105

23882(-30.0%)

Value:

$21.1M(-40.5%)

CUMULUS MEDIA INC

CMLS|231082801

46800(+12.2%)

Value:

$20.7M(-26.0%)

98370X103

17000

Value:

$20.4M

Instrument	Shares		Other Manager	Value
Renovorx, Inc.(RNXTcusip75989R107)	27.7K	QoQ -57.38% (-37.2K) YoY NEW(+27.7K)	All Managers (Combined)	$27.4K	QoQ -67.29% (-$56.3K) YoY NEW(+$27.4K)
(cusip150964104)✕	31.3K	QoQ +96.85% (+15.4K) YoY NEW(+31.3K)	All Managers (Combined)	$27.3K	QoQ +60.72% (+$10.3K) YoY NEW(+$27.3K)
(cusipG4289N205)✕	20.0K	QoQ +1.52% (+300) YoY +5.26% (+1.0K)	All Managers (Combined)	$27.2K	QoQ +0.92% (+$250) YoY +79855.88% (+$27.2K)
Scienjoy Holding Corp(SJcusipG7864D112)	28.7K	QoQ -0.34% (-100) YoY -7.41% (-2.3K)	All Managers (Combined)	$26.7K	QoQ -10.88% (-$3.3K) YoY +80793.93% (-$26.7K)
Shattuck Labs, Inc.(STTKcusip82024L103)	28.0K	QoQ -0.35% (-100) YoY -86.92% (-186.1K)	All Managers (Combined)	$26.6K	QoQ -21.75% (-$7.4K) YoY +1289.91% (-$24.7K)
(cusipM2R51X116)✕	10.3K	QoQ -2.83% (-300) YoY NEW(+10.3K)	All Managers (Combined)	$26.6K	QoQ -30.36% (-$11.6K) YoY NEW(+$26.6K)
Kirkland'S, Inc(KIRKcusip497498105)	20.4K	QoQ -38.75% (-12.9K) YoY -66.63% (-40.7K)	All Managers (Combined)	$25.7K	QoQ -52.36% (-$28.2K) YoY +17372.78% (-$25.5K)
Diversified Healthcare Trust(DHCcusip25525P107)	10.7K	QoQ NEW(+10.7K) YoY -93.38% (-151.1K)	All Managers (Combined)	$25.7K	QoQ NEW(+$25.7K) YoY +6352.26% (-$25.3K)
Aquabounty Technologies Inc(AQBcusip03842K309)	34.7K	QoQ -7.95% (-3.0K) YoY +5.46% (+1.8K)	All Managers (Combined)	$23.9K	QoQ +1.22% (-$290) YoY +36137.87% (+$23.9K)
Cognition Therapeutics Inc(CGTXcusip19243B102)	55.7K	QoQ -38.85% (-35.4K) YoY -64.22% (-100.0K)	All Managers (Combined)	$23.4K	QoQ -63.31% (-$40.4K) YoY +8182.33% (-$23.2K)
(cusipG72007134)✕	20.6K	QoQ +53.87% (+7.2K) YoY NEW(+20.6K)	All Managers (Combined)	$23.2K	QoQ +86.95% (+$10.8K) YoY NEW(+$23.2K)
Akari Therapeutics Plc(AKTXcusip00972G207)	18.4K	QoQ -21.65% (-5.1K) YoY +24.47% (+3.6K)	All Managers (Combined)	$22.8K	QoQ -20.36% (-$5.8K) YoY +81314.28% (+$22.8K)
Dss, Inc.(DSScusip26253C201)	26.2K	QoQ +3.96% (+1.0K) YoY +24.11% (+5.1K)	All Managers (Combined)	$22.8K	QoQ +0.17% (+$39) YoY +59800.00% (+$22.7K)
Calibercos Inc.(CWDcusip13000T109)	39.9K	QoQ +155.50% (+24.3K) YoY +123.13% (+22.0K)	All Managers (Combined)	$22.1K	QoQ +102.46% (+$11.2K) YoY +122805.55% (+$22.1K)
Urban-Gro, Inc.(UGROcusip91704K202)	54.1K	QoQ +3.44% (-1.8K) YoY +37.30% (+14.7K)	All Managers (Combined)	$21.9K	QoQ -55.75% (-$27.5K) YoY +40374.07% (+$21.8K)
Boundless Bio, Inc.(BOLDcusip10170A100)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$21.7K	QoQ NEW(+$21.7K) YoY NEW(+$21.7K)
Allied Gaming & Entertainment Inc.(AGAEcusip019170109)	21.0K	QoQ +1.94% (+400) YoY -27.33% (-7.9K)	All Managers (Combined)	$21.4K	QoQ +31.20% (+$5.1K) YoY +73762.06% (-$21.4K)
(cusipG2677P105)✕	23.9K	QoQ -30.01% (-10.2K) YoY -4.47% (-1.1K)	All Managers (Combined)	$21.1K	QoQ -40.54% (-$14.4K) YoY +81192.30% (-$21.1K)
Cumulus Media Inc(CMLScusip231082801)	46.8K	QoQ +12.23% (-5.1K) YoY +23.48% (+8.9K)	All Managers (Combined)	$20.7K	QoQ -25.96% (-$7.3K) YoY +15110.29% (+$20.6K)
(cusip98370X103)✕	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$20.4K	QoQ NEW(+$20.4K) YoY NEW(+$20.4K)