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 170 of 171

Sort by:

G1991X109

13000

Value:

$12.7M

G87084110

11000(+0.0%)

Value:

$12.7M(-8.0%)

TherapeuticsMD, Inc.

TXMD|88338N206

13500(+23.9%)

Value:

$12.5M(+33.3%)

NextPlat Corp

NXPL|68557F209

14600(-47.9%)

Value:

$12.1M(-59.9%)

16941T302

46100

Value:

$12.1M

67091J602

612107

Value:

$12.1M

Matinas BioPharma Holdings, Inc.

MTNB|576810303

22370(+23.1%)

Value:

$11.6M(+25.5%)

ImmunoPrecise Antibodies Ltd.

IPA|45257F200

29400(-62.4%)

Value:

$11.1M(-65.6%)

Imunon, Inc.

IMNN|15117N602

10442(-68.9%)

Value:

$11.0M(-65.6%)

TOMI Environmental Solutions, Inc.

TOMZ|890023203

13293

Value:

$10.9M

G6005C108

16664

Value:

$10.9M

Acurx Pharmaceuticals, Inc.

ACXP|00510M104

26600(+81.3%)

Value:

$10.4M(-13.2%)

50186A132

28823(-22.8%)

Value:

$9.2M(+44.2%)

ALX ONCOLOGY HOLDINGS INC

ALXO|00166B105

14299

Value:

$8.9M

78396V208

11318(-45.0%)

Value:

$7.7M(-77.9%)

G27617102

24391

Value:

$6.1M

00444T209

12100(-38.4%)

Value:

$6.0M(-41.8%)

76090R309

16300

Value:

$5.9M

46527C209

21233(-34.5%)

Value:

$5.8M(-70.2%)

G0704V202

25349

Value:

$5.4M

Instrument	Shares		Other Manager	Value
(cusipG1991X109)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$12.7K	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
(cusipG87084110)✕	11.0K	QoQ 0.00% (-0) YoY -15.38% (-2.0K)	All Managers (Combined)	$12.7K	QoQ -8.00% (-$1.1K) YoY +84233.33% (-$12.6K)
Therapeuticsmd, Inc.(TXMDcusip88338N206)	13.5K	QoQ +23.95% (+2.6K) YoY -1.45% (-200)	All Managers (Combined)	$12.5K	QoQ +33.33% (+$3.1K) YoY +40183.87% (-$12.5K)
Nextplat Corp(NXPLcusip68557F209)	14.6K	QoQ -47.85% (-13.4K) YoY NEW(+14.6K)	All Managers (Combined)	$12.1K	QoQ -59.88% (-$18.1K) YoY NEW(+$12.1K)
(cusip16941T302)✕	46.1K	QoQ NEW(+46.1K) YoY NEW(+46.1K)	All Managers (Combined)	$12.1K	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
(cusip67091J602)✕	612.1K	QoQ NEW(+612.1K) YoY NEW(+612.1K)	All Managers (Combined)	$12.1K	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
Matinas Biopharma Holdings, Inc.(MTNBcusip576810303)	22.4K	QoQ +23.11% (+4.2K) YoY NEW(+22.4K)	All Managers (Combined)	$11.6K	QoQ +25.52% (+$2.4K) YoY NEW(+$11.6K)
Immunoprecise Antibodies Ltd.(IPAcusip45257F200)	29.4K	QoQ -62.40% (-48.8K) YoY -21.80% (-8.2K)	All Managers (Combined)	$11.1K	QoQ -65.61% (-$21.1K) YoY +19319.29% (-$11.0K)
Imunon, Inc.(IMNNcusip15117N602)	10.4K	QoQ -68.88% (-23.1K) YoY -90.13% (-95.4K)	All Managers (Combined)	$11.0K	QoQ -65.61% (-$20.9K) YoY +6201.14% (-$10.8K)
Tomi Environmental Solutions, Inc.(TOMZcusip890023203)	13.3K	QoQ NEW(+13.3K) YoY -60.31% (-20.2K)	All Managers (Combined)	$10.9K	QoQ NEW(+$10.9K) YoY +47291.30% (-$10.9K)
(cusipG6005C108)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$10.9K	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
Acurx Pharmaceuticals, Inc.(ACXPcusip00510M104)	26.6K	QoQ +81.27% (-11.9K) YoY NEW(+26.6K)	All Managers (Combined)	$10.4K	QoQ -13.15% (-$1.6K) YoY NEW(+$10.4K)
(cusip50186A132)✕	28.8K	QoQ -22.77% (-8.5K) YoY -48.58% (-27.2K)	All Managers (Combined)	$9.2K	QoQ +44.23% (-$2.8K) YoY +54141.17% (-$9.2K)
Alx Oncology Holdings Inc(ALXOcusip00166B105)	14.3K	QoQ NEW(+14.3K) YoY -93.89% (-219.8K)	All Managers (Combined)	$8.9K	QoQ NEW(+$8.9K) YoY +241.30% (-$6.3K)
(cusip78396V208)✕	11.3K	QoQ -45.03% (-9.3K) YoY NEW(+11.3K)	All Managers (Combined)	$7.7K	QoQ -77.88% (-$27.1K) YoY NEW(+$7.7K)
(cusipG27617102)✕	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$6.1K	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
(cusip00444T209)✕	12.1K	QoQ -38.40% (-7.5K) YoY -43.90% (-9.5K)	All Managers (Combined)	$6.0K	QoQ -41.81% (-$4.3K) YoY +27127.27% (-$6.0K)
(cusip76090R309)✕	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$5.9K	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
(cusip46527C209)✕	21.2K	QoQ -34.50% (-11.2K) YoY -29.02% (-8.7K)	All Managers (Combined)	$5.8K	QoQ -70.16% (-$13.7K) YoY +72600.00% (-$5.8K)
(cusipG0704V202)✕	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$5.4K	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)