Renaissance-Technologies

Filing Details

13F-HR • 2025-03-31
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
Manager Name
Renaissance-Technologies
Data Enrichment
86% identified
2,946 identified460 unidentified

Holdings

3,406 positions • $66.1B total value
Manager:
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Page 17 of 171
CARVANA CO.
Shares:238.7K
Value:$49.9M
% of Portfolio:0.1% ($49.9M/$66.1B)
DELTA AIR LINES, INC.
Shares:1.1M
Value:$49.9M
% of Portfolio:0.1% ($49.9M/$66.1B)
Expedia Group, Inc.
Shares:294.7K
Value:$49.5M
% of Portfolio:0.1% ($49.5M/$66.1B)
ELDORADO GOLD CORP /FI
Shares:2.9M
Value:$49.5M
% of Portfolio:0.1% ($49.5M/$66.1B)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:1.2M
Value:$49.3M
% of Portfolio:0.1% ($49.3M/$66.1B)
92189F486
Shares:1.9M
Value:$49.2M
% of Portfolio:0.1% ($49.2M/$66.1B)
Natera, Inc.
Shares:347.7K
Value:$49.2M
% of Portfolio:0.1% ($49.2M/$66.1B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:629.5K
Value:$48.9M
% of Portfolio:0.1% ($48.9M/$66.1B)
ANNALY CAPITAL MANAGEMENT INC
Shares:2.4M
Value:$48.8M
% of Portfolio:0.1% ($48.8M/$66.1B)
Intercontinental Exchange, Inc.
Shares:282.3K
Value:$48.7M
% of Portfolio:0.1% ($48.7M/$66.1B)
Travere Therapeutics, Inc.
Shares:2.7M
Value:$48.4M
% of Portfolio:0.1% ($48.4M/$66.1B)
Marqeta, Inc.
Shares:11.7M
Value:$48.4M
% of Portfolio:0.1% ($48.4M/$66.1B)
CMS ENERGY CORP
Shares:643.8K
Value:$48.4M
% of Portfolio:0.1% ($48.4M/$66.1B)
Liberty Media Corp
Shares:536.7K
Value:$48.3M
% of Portfolio:0.1% ($48.3M/$66.1B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:1.6M
Value:$48.2M
% of Portfolio:0.1% ($48.2M/$66.1B)
QUALYS, INC.
Shares:382.3K
Value:$48.1M
% of Portfolio:0.1% ($48.1M/$66.1B)
Amcor plc
Shares:4.9M
Value:$47.8M
% of Portfolio:0.1% ($47.8M/$66.1B)
CARNIVAL PLC
Shares:2.7M
Value:$47.7M
% of Portfolio:0.1% ($47.7M/$66.1B)
Zeta Global Holdings Corp.
Shares:3.5M
Value:$47.4M
% of Portfolio:0.1% ($47.4M/$66.1B)
Liberty Global Ltd.
Shares:4.1M
Value:$47.2M
% of Portfolio:0.1% ($47.2M/$66.1B)