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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ICON PLC

ICLR|G4705A100

178924(+42.2%)

Value:

$31.3B(+18.7%)

C3.ai, Inc.

AI|12468P104

1478436(+105.8%)

Value:

$31.1B(+25.9%)

US Foods Holding Corp.

USFD|912008109

475400(-22.3%)

Value:

$31.1B(-24.6%)

Enphase Energy, Inc.

ENPH|29355A107

500144

Value:

$31.0B

HACKETT GROUP, INC.

HCKT|404609109

1060546(+4.0%)

Value:

$31.0B(-1.0%)

PayPal Holdings, Inc.

PYPL|70450Y103

473930

Value:

$30.9B

PINNACLE WEST CAPITAL CORP

PNW|723484101

323400(-47.4%)

Value:

$30.8B(-40.9%)

TANGER INC.

SKT|875465106

904072(+10.4%)

Value:

$30.5B(+9.3%)

Life Time Group Holdings, Inc.

LTH|53190C102

1006900(+65.4%)

Value:

$30.4B(+125.8%)

Inspire Medical Systems, Inc.

INSP|457730109

190700(+39.5%)

Value:

$30.4B(+19.9%)

Under Armour, Inc.

UAA|904311107

4807094(-0.6%)

Value:

$30.0B(-25.0%)

Trip.com Group Ltd

TCOM|89677Q107

472400(-44.3%)

Value:

$30.0B(-48.4%)

Payoneer Global Inc.

PAYO|70451X104

4104900(-19.9%)

Value:

$30.0B(-41.7%)

BALCHEM CORP

BCPC|057665200

180700(+5.7%)

Value:

$30.0B(+7.7%)

ALBEMARLE CORP

ALB|012653101

416008(+584.2%)

Value:

$30.0B(+472.5%)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

726600(-4.0%)

Value:

$29.9B(-9.0%)

Ares Management Corp

ARES|03990B101

203700(+327.9%)

Value:

$29.9B(+254.4%)

STURM RUGER & CO INC

RGR|864159108

759176(-2.1%)

Value:

$29.8B(+8.7%)

Enstar Group LTD

ESGR|G3075P101

89572(+2032.7%)

Value:

$29.8B(+2101.1%)

ENNIS, INC.

EBF|293389102

1479146(-0.0%)

Value:

$29.7B(-4.8%)

Instrument	Shares		Other Manager	Value
Icon Plc(ICLRcusipG4705A100)	178.9K	QoQ +42.23% (+53.1K) YoY -33.99% (-92.1K)	All Managers (Combined)	$31.3M	QoQ +18.68% (+$4.9M) YoY +34283.06% (-$31.2M)
C3.Ai, Inc.(AIcusip12468P104)	1.5M	QoQ +105.84% (+760.2K) YoY NEW(+1.5M)	All Managers (Combined)	$31.1M	QoQ +25.85% (+$6.4M) YoY NEW(+$31.1M)
Us Foods Holding Corp.(USFDcusip912008109)	475.4K	QoQ -22.32% (-136.6K) YoY +4301.85% (+464.6K)	All Managers (Combined)	$31.1M	QoQ -24.62% (-$10.2M) YoY +5337753.17% (+$31.1M)
Enphase Energy, Inc.(ENPHcusip29355A107)	500.1K	QoQ NEW(+500.1K) YoY +82.13% (+225.5K)	All Managers (Combined)	$31.0M	QoQ NEW(+$31.0M) YoY +93316.61% (+$31.0M)
Hackett Group, Inc.(HCKTcusip404609109)	1.1M	QoQ +4.04% (-41.2K) YoY +1.30% (+13.7K)	All Managers (Combined)	$31.0M	QoQ -1.03% (-$325.2K) YoY +121722.28% (+$31.0M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	473.9K	QoQ NEW(+473.9K) YoY -79.25% (-1.8M)	All Managers (Combined)	$30.9M	QoQ NEW(+$30.9M) YoY +20104.80% (-$30.8M)
Pinnacle West Capital Corp(PNWcusip723484101)	323.4K	QoQ -47.40% (-291.5K) YoY +317.82% (+246.0K)	All Managers (Combined)	$30.8M	QoQ -40.90% (-$21.3M) YoY +532470.02% (+$30.8M)
Tanger Inc.(SKTcusip875465106)	904.1K	QoQ +10.43% (+85.4K) YoY +89.20% (+426.2K)	All Managers (Combined)	$30.5M	QoQ +9.33% (+$2.6M) YoY +216403.13% (+$30.5M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	1.0M	QoQ +65.36% (+398.0K) YoY +424.70% (+815.0K)	All Managers (Combined)	$30.4M	QoQ +125.76% (+$16.9M) YoY +1021000.73% (+$30.4M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	190.7K	QoQ +39.50% (+54.0K) YoY +73.99% (+81.1K)	All Managers (Combined)	$30.4M	QoQ +19.86% (+$5.0M) YoY +128928.91% (+$30.4M)
Under Armour, Inc.(UAAcusip904311107)	4.8M	QoQ -0.63% (-30.7K) YoY NEW(+4.8M)	All Managers (Combined)	$30.0M	QoQ -24.99% (-$10.0M) YoY NEW(+$30.0M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	472.4K	QoQ -44.31% (-375.9K) YoY -32.34% (-225.8K)	All Managers (Combined)	$30.0M	QoQ -48.43% (-$28.2M) YoY +97910.08% (-$30.0M)
Payoneer Global Inc.(PAYOcusip70451X104)	4.1M	QoQ -19.92% (-1.0M) YoY +40.71% (+1.2M)	All Managers (Combined)	$30.0M	QoQ -41.69% (-$21.5M) YoY +211558.45% (+$30.0M)
Balchem Corp(BCPCcusip057665200)	180.7K	QoQ +5.73% (+9.8K) YoY +5.36% (+9.2K)	All Managers (Combined)	$30.0M	QoQ +7.68% (+$2.1M) YoY +112778.00% (+$30.0M)
Albemarle Corp(ALBcusip012653101)	416.0K	QoQ +584.22% (+355.2K) YoY NEW(+416.0K)	All Managers (Combined)	$30.0M	QoQ +472.46% (+$24.7M) YoY NEW(+$30.0M)
Barrett Business Services Inc(BBSIcusip068463108)	726.6K	QoQ -3.97% (-30.1K) YoY +263.42% (+526.7K)	All Managers (Combined)	$29.9M	QoQ -9.03% (-$3.0M) YoY +117912.27% (+$29.9M)
Ares Management Corp(AREScusip03990B101)	203.7K	QoQ +327.94% (+156.1K) YoY +233.38% (+142.6K)	All Managers (Combined)	$29.9M	QoQ +254.40% (+$21.4M) YoY +367462.54% (+$29.9M)
Sturm Ruger & Co Inc(RGRcusip864159108)	759.2K	QoQ -2.11% (-16.4K) YoY -15.83% (-142.8K)	All Managers (Combined)	$29.8M	QoQ +8.73% (-$2.4M) YoY +71557.19% (-$29.8M)
Enstar Group Ltd(ESGRcusipG3075P101)	89.6K	QoQ +2032.66% (+85.4K) YoY +906.42% (+80.7K)	All Managers (Combined)	$29.8M	QoQ +2101.07% (+$28.4M) YoY +1076253.61% (+$29.8M)
Ennis, Inc.(EBFcusip293389102)	1.5M	QoQ -0.03% (-500) YoY -3.11% (-47.6K)	All Managers (Combined)	$29.7M	QoQ -4.77% (-$1.5M) YoY +94796.98% (-$29.7M)