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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46434VBD1

1388265(+7.3%)

Value:

$34.9B(+7.7%)

464288158

330000(+0.5%)

Value:

$34.8B(+0.6%)

46431W507

682800(+29.9%)

Value:

$34.7B(+30.8%)

HUBBELL INC

HUBB|443510607

104800

Value:

$34.7B

RADWARE LTD

RDWR|M81873107

1599230(-3.1%)

Value:

$34.6B(-7.0%)

UPWORK, INC

UPWK|91688F104

2647515(+29.4%)

Value:

$34.6B(+3.3%)

EZCORP INC

EZPW|302301106

2341366(+11.9%)

Value:

$34.5B(+34.8%)

GRIFFON CORP

GFF|398433102

481000(-31.3%)

Value:

$34.4B(-31.1%)

Philip Morris International Inc.

PM|718172109

216500(+68.0%)

Value:

$34.4B(+121.5%)

AGNC Investment Corp.

AGNC|00123Q104

3585129

Value:

$34.3B

LEGALZOOM.COM, INC.

LZ|52466B103

3983950(+13.0%)

Value:

$34.3B(+29.6%)

Vimeo, Inc.

VMEO|92719V100

6511900(-1.2%)

Value:

$34.3B(-18.8%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

670200(+2.6%)

Value:

$34.2B(+15.8%)

BANK OF CHILE

BCH|059520106

1281194(-4.0%)

Value:

$33.9B(+12.1%)

JOHNSON & JOHNSON

JNJ|478160104

202563(-78.0%)

Value:

$33.6B(-74.8%)

RIO TINTO PLC

RIO|767204100

557400(+18.2%)

Value:

$33.5B(+20.8%)

UBS Group AG

UBS|H42097107

1091391(+73.7%)

Value:

$33.4B(+75.5%)

TORONTO DOMINION BANK

TD|891160509

555380(-24.8%)

Value:

$33.3B(-15.3%)

CareTrust REIT, Inc.

CTRE|14174T107

1150638(-18.9%)

Value:

$32.9B(-14.4%)

DILLARD'S, INC.

DDS|254067101

91700(-17.9%)

Value:

$32.8B(-31.9%)

Instrument	Shares		Other Manager	Value
(cusip46434VBD1)✕	1.4M	QoQ +7.30% (+94.5K) YoY +288.65% (+1.0M)	All Managers (Combined)	$34.9M	QoQ +7.72% (+$2.5M) YoY +393884.03% (+$34.9M)
(cusip464288158)✕	330.0K	QoQ +0.51% (+1.7K) YoY +20.26% (+55.6K)	All Managers (Combined)	$34.8M	QoQ +0.63% (+$218.9K) YoY +121161.04% (+$34.8M)
(cusip46431W507)✕	682.8K	QoQ +29.85% (+157.0K) YoY -13.86% (-109.9K)	All Managers (Combined)	$34.7M	QoQ +30.81% (+$8.2M) YoY +86735.09% (-$34.7M)
Hubbell Inc(HUBBcusip443510607)	104.8K	QoQ NEW(+104.8K) YoY NEW(+104.8K)	All Managers (Combined)	$34.7M	QoQ NEW(+$34.7M) YoY NEW(+$34.7M)
Radware Ltd(RDWRcusipM81873107)	1.6M	QoQ -3.08% (-50.9K) YoY +2.76% (+43.1K)	All Managers (Combined)	$34.6M	QoQ -6.99% (-$2.6M) YoY +118589.20% (+$34.5M)
Upwork, Inc(UPWKcusip91688F104)	2.6M	QoQ +29.45% (+602.4K) YoY +41.72% (+779.4K)	All Managers (Combined)	$34.6M	QoQ +3.32% (+$1.1M) YoY +150753.90% (+$34.5M)
Ezcorp Inc(EZPWcusip302301106)	2.3M	QoQ +11.89% (+248.9K) YoY -0.70% (-16.7K)	All Managers (Combined)	$34.5M	QoQ +34.78% (+$8.9M) YoY +128899.91% (-$34.4M)
Griffon Corp(GFFcusip398433102)	481.0K	QoQ -31.32% (-219.4K) YoY -16.60% (-95.8K)	All Managers (Combined)	$34.4M	QoQ -31.09% (-$15.5M) YoY +81205.70% (-$34.3M)
Philip Morris International Inc.(PMcusip718172109)	216.5K	QoQ +67.95% (+87.6K) YoY NEW(+216.5K)	All Managers (Combined)	$34.4M	QoQ +121.52% (+$18.9M) YoY NEW(+$34.4M)
Agnc Investment Corp.(AGNCcusip00123Q104)	3.6M	QoQ NEW(+3.6M) YoY +606.28% (+3.1M)	All Managers (Combined)	$34.3M	QoQ NEW(+$34.3M) YoY +683393.25% (+$34.3M)
Legalzoom.Com, Inc.(LZcusip52466B103)	4.0M	QoQ +13.01% (+458.8K) YoY +104.75% (+2.0M)	All Managers (Combined)	$34.3M	QoQ +29.56% (+$7.8M) YoY +132053.68% (+$34.3M)
Vimeo, Inc.(VMEOcusip92719V100)	6.5M	QoQ -1.19% (-78.6K) YoY +18.75% (+1.0M)	All Managers (Combined)	$34.3M	QoQ -18.79% (-$7.9M) YoY +152629.27% (+$34.2M)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	670.2K	QoQ +2.61% (+17.1K) YoY -11.97% (-91.2K)	All Managers (Combined)	$34.2M	QoQ +15.84% (+$4.7M) YoY +154098.34% (-$34.1M)
Bank Of Chile(BCHcusip059520106)	1.3M	QoQ -4.04% (-54.0K) YoY +0.21% (+2.7K)	All Managers (Combined)	$33.9M	QoQ +12.07% (-$3.7M) YoY +119100.72% (+$33.9M)
Johnson & Johnson(JNJcusip478160104)	202.6K	QoQ -78.01% (-718.9K) YoY -87.00% (-1.4M)	All Managers (Combined)	$33.6M	QoQ -74.79% (-$99.7M) YoY +13527.48% (-$33.3M)
Rio Tinto Plc(RIOcusip767204100)	557.4K	QoQ +18.24% (+86.0K) YoY -17.54% (-118.6K)	All Managers (Combined)	$33.5M	QoQ +20.79% (+$5.8M) YoY +77621.38% (-$33.4M)
Ubs Group Ag(UBScusipH42097107)	1.1M	QoQ +73.68% (+463.0K) YoY -0.94% (-10.4K)	All Managers (Combined)	$33.4M	QoQ +75.45% (+$14.4M) YoY +98665.93% (-$33.4M)
Toronto Dominion Bank(TDcusip891160509)	555.4K	QoQ -24.80% (-183.2K) YoY -65.94% (-1.1M)	All Managers (Combined)	$33.3M	QoQ -15.34% (-$6.0M) YoY +33707.40% (-$33.2M)
Caretrust Reit, Inc.(CTREcusip14174T107)	1.2M	QoQ -18.95% (-269.1K) YoY +101.12% (+578.5K)	All Managers (Combined)	$32.9M	QoQ -14.37% (-$5.5M) YoY +235771.71% (+$32.9M)
Dillard'S, Inc.(DDScusip254067101)	91.7K	QoQ -17.90% (-20.0K) YoY +0.43% (+400)	All Managers (Combined)	$32.8M	QoQ -31.90% (-$15.4M) YoY +76165.11% (+$32.8M)