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

Search and click to pin securities to the top

Page 17 of 171

Sort by:

CARVANA CO.

CVNA|146869102

238712(-72.0%)

Value:

$49.9B(-71.2%)

DELTA AIR LINES, INC.

DAL|247361702

1144700(+2843.2%)

Value:

$49.9B(+2021.0%)

Expedia Group, Inc.

EXPE|30212P303

294693(+59.4%)

Value:

$49.5B(+43.8%)

ELDORADO GOLD CORP /FI

EGO|284902509

2943037(-4.9%)

Value:

$49.5B(+7.6%)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

1150940(+4.0%)

Value:

$49.3B(+0.5%)

92189F486

1924623(+4.2%)

Value:

$49.2B(+4.6%)

Natera, Inc.

NTRA|632307104

347700(-11.8%)

Value:

$49.2B(-21.2%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

629500(+31.5%)

Value:

$48.9B(+20.7%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

2401215(+22553.0%)

Value:

$48.8B(+25041.1%)

Intercontinental Exchange, Inc.

ICE|45866F104

282339(-66.9%)

Value:

$48.7B(-61.7%)

Travere Therapeutics, Inc.

TVTX|89422G107

2702814(+12.2%)

Value:

$48.4B(+15.4%)

Marqeta, Inc.

MQ|57142B104

11744588(+1.5%)

Value:

$48.4B(+10.3%)

CMS ENERGY CORP

CMS|125896100

643800(+85.2%)

Value:

$48.4B(+108.7%)

Liberty Media Corp

FWONK|531229755

536679(+17.5%)

Value:

$48.3B(+14.2%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

1616049(-2.7%)

Value:

$48.2B(+1.3%)

QUALYS, INC.

QLYS|74758T303

382300(+1.6%)

Value:

$48.1B(-8.7%)

Amcor plc

AMCR|G0250X107

4928100(+136.4%)

Value:

$47.8B(+143.7%)

CARNIVAL PLC

CUK|14365C103

2722700(+1.8%)

Value:

$47.7B(-20.7%)

Zeta Global Holdings Corp.

ZETA|98956A105

3497310(-25.9%)

Value:

$47.4B(-44.1%)

Liberty Global Ltd.

LBTYA|G61188101

4104867(-3.7%)

Value:

$47.2B(-13.2%)

Instrument	Shares		Other Manager	Value
Carvana Co.(CVNAcusip146869102)	238.7K	QoQ -71.99% (-613.7K) YoY -67.06% (-486.2K)	All Managers (Combined)	$49.9M	QoQ -71.20% (-$123.4M) YoY +78219.53% (-$49.8M)
Delta Air Lines, Inc.(DALcusip247361702)	1.1M	QoQ +2843.20% (+1.1M) YoY +461.95% (+941.0K)	All Managers (Combined)	$49.9M	QoQ +2021.05% (+$47.6M) YoY +511733.86% (+$49.9M)
Expedia Group, Inc.(EXPEcusip30212P303)	294.7K	QoQ +59.38% (+109.8K) YoY NEW(+294.7K)	All Managers (Combined)	$49.5M	QoQ +43.79% (+$15.1M) YoY NEW(+$49.5M)
Eldorado Gold Corp /Fi(EGOcusip284902509)	2.9M	QoQ -4.89% (-151.6K) YoY -25.91% (-1.0M)	All Managers (Combined)	$49.5M	QoQ +7.57% (-$3.5M) YoY +88470.19% (-$49.4M)
Heidrick & Struggles International Inc(HSIIcusip422819102)	1.2M	QoQ +4.00% (+44.3K) YoY +5.77% (+62.8K)	All Managers (Combined)	$49.3M	QoQ +0.52% (+$259.5K) YoY +134485.85% (+$49.3M)
(cusip92189F486)✕	1.9M	QoQ +4.15% (+76.8K) YoY +101.72% (+970.5K)	All Managers (Combined)	$49.2M	QoQ +4.56% (+$2.1M) YoY +201938.36% (+$49.1M)
Natera, Inc.(NTRAcusip632307104)	347.7K	QoQ -11.75% (-46.3K) YoY +73.69% (+147.5K)	All Managers (Combined)	$49.2M	QoQ -21.16% (-$13.2M) YoY +268446.92% (+$49.1M)
International Flavors & Fragrances Inc(IFFcusip459506101)	629.5K	QoQ +31.52% (+150.9K) YoY +13.46% (+74.7K)	All Managers (Combined)	$48.9M	QoQ +20.73% (+$8.4M) YoY +102307.39% (+$48.8M)
Annaly Capital Management Inc(NLYcusip035710839)	2.4M	QoQ +22552.97% (+2.4M) YoY +328.77% (+1.8M)	All Managers (Combined)	$48.8M	QoQ +25041.08% (+$48.6M) YoY +442166.04% (+$48.8M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	282.3K	QoQ -66.89% (-570.5K) YoY +61.57% (+107.6K)	All Managers (Combined)	$48.7M	QoQ -61.67% (-$78.4M) YoY +202712.85% (+$48.7M)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	2.7M	QoQ +12.17% (+293.3K) YoY -5.56% (-159.2K)	All Managers (Combined)	$48.4M	QoQ +15.39% (+$6.5M) YoY +219397.99% (-$48.4M)
Marqeta, Inc.(MQcusip57142B104)	11.7M	QoQ +1.51% (+174.7K) YoY +20.44% (+2.0M)	All Managers (Combined)	$48.4M	QoQ +10.34% (+$4.5M) YoY +83159.12% (+$48.3M)
Cms Energy Corp(CMScusip125896100)	643.8K	QoQ +85.21% (+296.2K) YoY +114.17% (+343.2K)	All Managers (Combined)	$48.4M	QoQ +108.72% (+$25.2M) YoY +266499.50% (+$48.3M)
Liberty Media Corp(FWONKcusip531229755)	536.7K	QoQ +17.51% (+80.0K) YoY +32.97% (+133.1K)	All Managers (Combined)	$48.3M	QoQ +14.15% (+$6.0M) YoY +182360.72% (+$48.3M)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	1.6M	QoQ -2.73% (-45.5K) YoY +13.95% (+197.9K)	All Managers (Combined)	$48.2M	QoQ +1.33% (-$635.7K) YoY +87521.35% (+$48.2M)
Qualys, Inc.(QLYScusip74758T303)	382.3K	QoQ +1.64% (-6.2K) YoY -7.00% (-28.8K)	All Managers (Combined)	$48.1M	QoQ -8.71% (-$4.6M) YoY +70079.35% (-$48.1M)
Amcor Plc(AMCRcusipG0250X107)	4.9M	QoQ +136.40% (+2.8M) YoY +451.57% (+4.0M)	All Managers (Combined)	$47.8M	QoQ +143.68% (+$28.2M) YoY +562481.73% (+$47.8M)
Carnival Plc(CUKcusip14365C103)	2.7M	QoQ +1.83% (-49.0K) YoY +30.93% (+643.2K)	All Managers (Combined)	$47.7M	QoQ -20.69% (-$12.5M) YoY +155719.04% (+$47.7M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	3.5M	QoQ -25.90% (-1.2M) YoY +221.08% (+2.4M)	All Managers (Combined)	$47.4M	QoQ -44.14% (-$37.5M) YoY +398249.63% (+$47.4M)
Liberty Global Ltd.(LBTYAcusipG61188101)	4.1M	QoQ -3.73% (-159.4K) YoY -10.50% (-482.0K)	All Managers (Combined)	$47.2M	QoQ -13.16% (-$7.2M) YoY +60777.48% (-$47.2M)