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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SMITH & WESSON BRANDS, INC.

SWBI|831754106

2636874(-3.6%)

Value:

$24.6B(-11.1%)

Primo Brands Corp

PRMB|741623102

691523(-41.4%)

Value:

$24.5B(-32.4%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

1477033(+20.4%)

Value:

$24.5B(+9.0%)

Snap-on Inc

SNA|833034101

72500(-28.9%)

Value:

$24.4B(-29.4%)

HOULIHAN LOKEY, INC.

HLI|441593100

150700(+307.3%)

Value:

$24.3B(+278.8%)

46138J783

1241592(+284.8%)

Value:

$24.3B(+286.9%)

LOEWS CORP

L|540424108

264600(+75.7%)

Value:

$24.3B(+90.7%)

092528603

463471(+31.7%)

Value:

$24.3B(+32.6%)

BEL FUSE INC /NJ

BELFB|077347300

323751(+6.7%)

Value:

$24.2B(-3.2%)

GeoPark Ltd

GPRK|G38327105

2997548(-5.6%)

Value:

$24.2B(-17.7%)

Legend Biotech Corp

LEGN|52490G102

710900(-21.7%)

Value:

$24.1B(-18.4%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

136799

Value:

$24.0B

Okta, Inc.

OKTA|679295105

228415(-8.4%)

Value:

$24.0B(+22.3%)

69349H107

448784(-3.0%)

Value:

$24.0B(+5.5%)

GERDAU S.A.

GGB|373737105

8386024(+49.6%)

Value:

$23.8B(+47.5%)

BERKLEY W R CORP

WRB|084423102

334647(+157.3%)

Value:

$23.8B(+212.9%)

02156V109

1096400(+158.4%)

Value:

$23.7B(+163.3%)

SMITH A O CORP

AOS|831865209

362700(+47.7%)

Value:

$23.7B(+41.6%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

354900(-8.4%)

Value:

$23.7B(-8.3%)

Limbach Holdings, Inc.

LMB|53263P105

316671(-11.6%)

Value:

$23.6B(-23.0%)

Instrument	Shares		Other Manager	Value
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	2.6M	QoQ -3.60% (-98.7K) YoY -3.25% (-88.6K)	All Managers (Combined)	$24.6M	QoQ -11.09% (-$3.1M) YoY +51840.53% (-$24.5M)
Primo Brands Corp(PRMBcusip741623102)	691.5K	QoQ -41.36% (-487.9K) YoY NEW(+691.5K)	All Managers (Combined)	$24.5M	QoQ -32.37% (-$11.7M) YoY NEW(+$24.5M)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	1.5M	QoQ +20.42% (+250.5K) YoY +157.41% (+903.2K)	All Managers (Combined)	$24.5M	QoQ +9.00% (+$2.0M) YoY +231130.14% (+$24.5M)
Snap-On Inc(SNAcusip833034101)	72.5K	QoQ -28.85% (-29.4K) YoY -45.28% (-60.0K)	All Managers (Combined)	$24.4M	QoQ -29.36% (-$10.2M) YoY +62151.84% (-$24.4M)
Houlihan Lokey, Inc.(HLIcusip441593100)	150.7K	QoQ +307.29% (+113.7K) YoY +502.80% (+125.7K)	All Managers (Combined)	$24.3M	QoQ +278.77% (+$17.9M) YoY +759277.53% (+$24.3M)
(cusip46138J783)✕	1.2M	QoQ +284.75% (+918.9K) YoY +3397.24% (+1.2M)	All Managers (Combined)	$24.3M	QoQ +286.92% (+$18.0M) YoY +3550671.82% (+$24.3M)
Loews Corp(Lcusip540424108)	264.6K	QoQ +75.69% (+114.0K) YoY +133.53% (+151.3K)	All Managers (Combined)	$24.3M	QoQ +90.67% (+$11.6M) YoY +274075.71% (+$24.3M)
(cusip092528603)✕	463.5K	QoQ +31.74% (+111.7K) YoY +106.44% (+239.0K)	All Managers (Combined)	$24.3M	QoQ +32.65% (+$6.0M) YoY +206035.78% (+$24.3M)
Bel Fuse Inc /Nj(BELFBcusip077347300)	323.8K	QoQ +6.66% (-20.2K) YoY +5.86% (+17.9K)	All Managers (Combined)	$24.2M	QoQ -3.18% (-$796.3K) YoY +131303.16% (+$24.2M)
Geopark Ltd(GPRKcusipG38327105)	3.0M	QoQ -5.62% (-178.8K) YoY -5.89% (-187.6K)	All Managers (Combined)	$24.2M	QoQ -17.74% (-$5.2M) YoY +79107.88% (-$24.2M)
Legend Biotech Corp(LEGNcusip52490G102)	710.9K	QoQ -21.71% (-197.2K) YoY NEW(+710.9K)	All Managers (Combined)	$24.1M	QoQ -18.37% (-$5.4M) YoY NEW(+$24.1M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	136.8K	QoQ NEW(+136.8K) YoY NEW(+136.8K)	All Managers (Combined)	$24.0M	QoQ NEW(+$24.0M) YoY NEW(+$24.0M)
Okta, Inc.(OKTAcusip679295105)	228.4K	QoQ -8.38% (-20.9K) YoY -73.63% (-637.9K)	All Managers (Combined)	$24.0M	QoQ +22.33% (-$4.4M) YoY +26418.03% (-$23.9M)
(cusip69349H107)✕	448.8K	QoQ -3.00% (-13.9K) YoY -48.31% (-419.5K)	All Managers (Combined)	$24.0M	QoQ +5.49% (-$1.3M) YoY +73335.63% (-$24.0M)
Gerdau S.A.(GGBcusip373737105)	8.4M	QoQ +49.56% (+2.8M) YoY NEW(+8.4M)	All Managers (Combined)	$23.8M	QoQ +47.49% (+$7.7M) YoY NEW(+$23.8M)
Berkley W R Corp(WRBcusip084423102)	334.6K	QoQ +157.32% (+204.6K) YoY NEW(+334.6K)	All Managers (Combined)	$23.8M	QoQ +212.90% (+$16.2M) YoY NEW(+$23.8M)
(cusip02156V109)✕	1.1M	QoQ +158.40% (+672.1K) YoY NEW(+1.1M)	All Managers (Combined)	$23.7M	QoQ +163.27% (+$14.7M) YoY NEW(+$23.7M)
Smith A O Corp(AOScusip831865209)	362.7K	QoQ +47.73% (+117.2K) YoY -10.57% (-42.9K)	All Managers (Combined)	$23.7M	QoQ +41.56% (+$7.0M) YoY +65232.98% (-$23.7M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	354.9K	QoQ -8.43% (-32.7K) YoY -28.18% (-139.3K)	All Managers (Combined)	$23.7M	QoQ -8.29% (-$2.1M) YoY +74278.90% (-$23.6M)
Limbach Holdings, Inc.(LMBcusip53263P105)	316.7K	QoQ -11.61% (-41.6K) YoY -14.68% (-54.5K)	All Managers (Combined)	$23.6M	QoQ -23.04% (-$7.1M) YoY +153292.01% (-$23.6M)