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 27 of 171

Sort by:

EVEREST GROUP, LTD.

EG|G3223R108

77700(+6.1%)

Value:

$28.2B(+6.4%)

Invitation Homes Inc.

INVH|46187W107

808883(+5.9%)

Value:

$28.2B(+15.5%)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

85086(-47.1%)

Value:

$28.2B(-43.2%)

WESTLAKE CORP

WLK|960413102

280100(-20.1%)

Value:

$28.0B(-30.3%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

129500(-43.2%)

Value:

$28.0B(-45.6%)

Bank OZK

OZK|06417N103

644397(+18.6%)

Value:

$28.0B(+15.8%)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

840371(+47.8%)

Value:

$27.9B(+42.5%)

464288414

MUB|464288414

264200(+172.3%)

Value:

$27.9B(+169.4%)

W.W. GRAINGER, INC.

GWW|384802104

28200(-1.7%)

Value:

$27.9B(-7.9%)

DHT Holdings, Inc.

DHT|Y2065G121

2650045(+3.0%)

Value:

$27.8B(+16.4%)

BRF S.A.

BRFS|10552T107

8079470(+5.2%)

Value:

$27.8B(-11.1%)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

1081991(-9.0%)

Value:

$27.8B(-9.1%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

539029(-41.5%)

Value:

$27.8B(-53.7%)

V F CORP

VFC|918204108

1759895(+88.9%)

Value:

$27.3B(+36.6%)

TEEKAY CORP LTD

TK|G8726T105

4156375(+2.8%)

Value:

$27.3B(-2.5%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

505700(+14.1%)

Value:

$27.3B(+22.8%)

AngloGold Ashanti PLC

AU|G0378L100

733191(-34.7%)

Value:

$27.2B(+5.0%)

Liberty Media Corp

FWONA|531229771

333722(+10.1%)

Value:

$27.2B(+6.7%)

EURONET WORLDWIDE, INC.

EEFT|298736109

254345(+2.4%)

Value:

$27.2B(+6.4%)

Rocket Lab USA, Inc.

RKLB|773122106

1519400(-16.5%)

Value:

$27.2B(-41.4%)

Instrument	Shares		Other Manager	Value
Everest Group, Ltd.(EGcusipG3223R108)	77.7K	QoQ +6.14% (+4.5K) YoY +116.43% (+41.8K)	All Managers (Combined)	$28.2M	QoQ +6.40% (+$1.7M) YoY +197732.80% (+$28.2M)
Invitation Homes Inc.(INVHcusip46187W107)	808.9K	QoQ +5.93% (+45.3K) YoY +365.18% (+635.0K)	All Managers (Combined)	$28.2M	QoQ +15.47% (+$3.8M) YoY +455157.96% (+$28.2M)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	85.1K	QoQ -47.07% (-75.7K) YoY NEW(+85.1K)	All Managers (Combined)	$28.2M	QoQ -43.19% (-$21.4M) YoY NEW(+$28.2M)
Westlake Corp(WLKcusip960413102)	280.1K	QoQ -20.13% (-70.6K) YoY NEW(+280.1K)	All Managers (Combined)	$28.0M	QoQ -30.31% (-$12.2M) YoY NEW(+$28.0M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	129.5K	QoQ -43.17% (-98.4K) YoY +2390.38% (+124.3K)	All Managers (Combined)	$28.0M	QoQ -45.60% (-$23.5M) YoY +2457560.08% (+$28.0M)
Bank Ozk(OZKcusip06417N103)	644.4K	QoQ +18.65% (+101.3K) YoY +74.02% (+274.1K)	All Managers (Combined)	$28.0M	QoQ +15.77% (+$3.8M) YoY +166224.40% (+$28.0M)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	840.4K	QoQ +47.77% (+271.7K) YoY +121.09% (+460.3K)	All Managers (Combined)	$27.9M	QoQ +42.53% (+$8.3M) YoY +218420.15% (+$27.9M)
(MUBcusip464288414)	264.2K	QoQ +172.28% (+167.2K) YoY +30.72% (+62.1K)	All Managers (Combined)	$27.9M	QoQ +169.45% (+$17.5M) YoY +128002.86% (+$27.8M)
W.W. Grainger, Inc.(GWWcusip384802104)	28.2K	QoQ -1.74% (-500) YoY +158.71% (+17.3K)	All Managers (Combined)	$27.9M	QoQ -7.91% (-$2.4M) YoY +251111.16% (+$27.8M)
Dht Holdings, Inc.(DHTcusipY2065G121)	2.7M	QoQ +2.96% (+76.3K) YoY -21.39% (-721.1K)	All Managers (Combined)	$27.8M	QoQ +16.37% (+$3.9M) YoY +71672.48% (-$27.8M)
Brf S.A.(BRFScusip10552T107)	8.1M	QoQ +5.16% (-397.0K) YoY +122.16% (+4.4M)	All Managers (Combined)	$27.8M	QoQ -11.11% (-$3.5M) YoY +234324.56% (+$27.8M)
Universal Technical Institute Inc(UTIcusip913915104)	1.1M	QoQ -8.99% (-106.9K) YoY -14.76% (-187.4K)	All Managers (Combined)	$27.8M	QoQ -9.09% (-$2.8M) YoY +137220.98% (-$27.8M)
Progress Software Corp /Ma(PRGScusip743312100)	539.0K	QoQ -41.45% (-381.6K) YoY -54.18% (-637.6K)	All Managers (Combined)	$27.8M	QoQ -53.70% (-$32.2M) YoY +44163.84% (-$27.7M)
V F Corp(VFCcusip918204108)	1.8M	QoQ +88.93% (+828.4K) YoY -8.69% (-167.6K)	All Managers (Combined)	$27.3M	QoQ +36.63% (+$7.3M) YoY +92275.43% (-$27.3M)
Teekay Corp Ltd(TKcusipG8726T105)	4.2M	QoQ +2.80% (-113.6K) YoY NEW(+4.2M)	All Managers (Combined)	$27.3M	QoQ -2.53% (-$709.0K) YoY NEW(+$27.3M)
First Industrial Realty Trust Inc(FRcusip32054K103)	505.7K	QoQ +14.12% (+62.6K) YoY +526.64% (+425.0K)	All Managers (Combined)	$27.3M	QoQ +22.84% (+$5.1M) YoY +643474.81% (+$27.3M)
Anglogold Ashanti Plc(AUcusipG0378L100)	733.2K	QoQ -34.70% (-389.7K) YoY +521.79% (+615.3K)	All Managers (Combined)	$27.2M	QoQ +5.01% (-$1.3M) YoY +1039474.10% (+$27.2M)
Liberty Media Corp(FWONAcusip531229771)	333.7K	QoQ +10.06% (+30.5K) YoY -4.90% (-17.2K)	All Managers (Combined)	$27.2M	QoQ +6.70% (+$1.7M) YoY +131798.95% (-$27.2M)
Euronet Worldwide, Inc.(EEFTcusip298736109)	254.3K	QoQ +2.41% (+6.0K) YoY +85.18% (+117.0K)	All Managers (Combined)	$27.2M	QoQ +6.40% (+$1.6M) YoY +179902.40% (+$27.2M)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	1.5M	QoQ -16.46% (-299.4K) YoY NEW(+1.5M)	All Managers (Combined)	$27.2M	QoQ -41.35% (-$19.2M) YoY NEW(+$27.2M)