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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ZTO Express (Cayman) Inc.

ZTO|98980A105

1187100(+255.9%)

Value:

$23.6B(+261.2%)

Lineage, Inc.

LINE|53566V106

399200(+144.6%)

Value:

$23.4B(+144.8%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

647300(+760.8%)

Value:

$23.4B(+631.6%)

46641Q159

506849(+552.3%)

Value:

$23.4B(+558.7%)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

1387440(+2.5%)

Value:

$23.3B(-13.5%)

MUELLER INDUSTRIES INC

MLI|624756102

305700(-35.9%)

Value:

$23.3B(-38.5%)

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

578509(-2.4%)

Value:

$23.3B(-1.2%)

TEEKAY TANKERS LTD.

TNK|G8726X106

607112(+0.8%)

Value:

$23.2B(-3.1%)

Cosan S.A.

CSAN|22113B103

4443282(+3.7%)

Value:

$23.2B(-0.4%)

89214P109

TOWN|89214P109

677950(-5.2%)

Value:

$23.2B(-4.8%)

Vital Farms, Inc.

VITL|92847W103

759254(+0.4%)

Value:

$23.1B(-18.8%)

GARMIN LTD

GRMN|H2906T109

106442(-16.0%)

Value:

$23.1B(-11.6%)

PagerDuty, Inc.

PD|69553P100

1256838(+5.6%)

Value:

$23.0B(+5.7%)

QCR HOLDINGS INC

QCRH|74727A104

318872(+0.8%)

Value:

$22.7B(-10.8%)

Elme Communities

ELME|939653101

1302937(-10.8%)

Value:

$22.7B(+1.6%)

HSBC HOLDINGS PLC

HSBC|404280406

394622(+240.1%)

Value:

$22.7B(+294.9%)

Crane Co

CR|224408104

147200(+27.9%)

Value:

$22.5B(+29.1%)

38150K103

728500(+198.7%)

Value:

$22.5B(+255.7%)

TWILIO INC

TWLO|90138F102

226095(-61.2%)

Value:

$22.1B(-64.9%)

fuboTV Inc. /FL

FUBO|35953D104

7563200(+74.9%)

Value:

$22.1B(+305.3%)

Instrument	Shares		Other Manager	Value
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	1.2M	QoQ +255.95% (+853.6K) YoY +1041.44% (+1.1M)	All Managers (Combined)	$23.6M	QoQ +261.23% (+$17.0M) YoY +1081261.98% (+$23.5M)
Lineage, Inc.(LINEcusip53566V106)	399.2K	QoQ +144.60% (+236.0K) YoY NEW(+399.2K)	All Managers (Combined)	$23.4M	QoQ +144.85% (+$13.8M) YoY NEW(+$23.4M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	647.3K	QoQ +760.77% (+572.1K) YoY NEW(+647.3K)	All Managers (Combined)	$23.4M	QoQ +631.64% (+$20.2M) YoY NEW(+$23.4M)
(cusip46641Q159)✕	506.8K	QoQ +552.29% (+429.1K) YoY NEW(+506.8K)	All Managers (Combined)	$23.4M	QoQ +558.72% (+$19.8M) YoY NEW(+$23.4M)
Onespaworld Holdings Ltd(OSWcusipP73684113)	1.4M	QoQ +2.47% (-33.5K) YoY +15.88% (+190.2K)	All Managers (Combined)	$23.3M	QoQ -13.53% (-$3.6M) YoY +146974.42% (+$23.3M)
Mueller Industries Inc(MLIcusip624756102)	305.7K	QoQ -35.91% (-171.3K) YoY +1938.00% (+290.7K)	All Managers (Combined)	$23.3M	QoQ -38.51% (-$14.6M) YoY +2877032.01% (+$23.3M)
Natural Grocers By Vitamin Cottage, Inc.(NGVCcusip63888U108)	578.5K	QoQ -2.39% (-14.2K) YoY -1.96% (-11.6K)	All Managers (Combined)	$23.3M	QoQ -1.21% (-$286.3K) YoY +218246.27% (-$23.2M)
Teekay Tankers Ltd.(TNKcusipG8726X106)	607.1K	QoQ +0.78% (-4.7K) YoY NEW(+607.1K)	All Managers (Combined)	$23.2M	QoQ -3.06% (-$735.8K) YoY NEW(+$23.2M)
Cosan S.A.(CSANcusip22113B103)	4.4M	QoQ +3.74% (-160.5K) YoY -5.86% (-276.9K)	All Managers (Combined)	$23.2M	QoQ -0.44% (-$104.4K) YoY +37844.46% (-$23.1M)
(TOWNcusip89214P109)	678.0K	QoQ -5.16% (-36.9K) YoY +7.58% (+47.8K)	All Managers (Combined)	$23.2M	QoQ -4.79% (-$1.2M) YoY +130988.73% (+$23.2M)
Vital Farms, Inc.(VITLcusip92847W103)	759.3K	QoQ +0.44% (-3.4K) YoY +67.54% (+306.1K)	All Managers (Combined)	$23.1M	QoQ -18.79% (-$5.4M) YoY +219475.44% (+$23.1M)
Garmin Ltd(GRMNcusipH2906T109)	106.4K	QoQ -16.01% (-20.3K) YoY NEW(+106.4K)	All Managers (Combined)	$23.1M	QoQ -11.59% (-$3.0M) YoY NEW(+$23.1M)
Pagerduty, Inc.(PDcusip69553P100)	1.3M	QoQ +5.64% (+67.2K) YoY -15.37% (-228.4K)	All Managers (Combined)	$23.0M	QoQ +5.70% (+$1.2M) YoY +68068.11% (-$22.9M)
Qcr Holdings Inc(QCRHcusip74727A104)	318.9K	QoQ +0.79% (-2.5K) YoY -2.29% (-7.5K)	All Managers (Combined)	$22.7M	QoQ -10.85% (-$2.8M) YoY +114619.28% (-$22.7M)
Elme Communities(ELMEcusip939653101)	1.3M	QoQ -10.81% (-158.1K) YoY +34.69% (+335.6K)	All Managers (Combined)	$22.7M	QoQ +1.62% (-$361.5K) YoY +168270.62% (+$22.7M)
Hsbc Holdings Plc(HSBCcusip404280406)	394.6K	QoQ +240.14% (+278.6K) YoY -27.61% (-150.5K)	All Managers (Combined)	$22.7M	QoQ +294.95% (+$16.9M) YoY +105521.20% (-$22.6M)
Crane Co(CRcusip224408104)	147.2K	QoQ +27.93% (+32.1K) YoY +2130.30% (+140.6K)	All Managers (Combined)	$22.5M	QoQ +29.13% (+$5.1M) YoY +2527713.45% (+$22.5M)
(cusip38150K103)✕	728.5K	QoQ +198.71% (+484.6K) YoY +276.87% (+535.2K)	All Managers (Combined)	$22.5M	QoQ +255.66% (+$16.2M) YoY +529095.01% (+$22.5M)
Twilio Inc(TWLOcusip90138F102)	226.1K	QoQ -61.21% (-356.8K) YoY -35.76% (-125.9K)	All Managers (Combined)	$22.1M	QoQ -64.86% (-$40.9M) YoY +102747.80% (-$22.1M)
Fubotv Inc. /Fl(FUBOcusip35953D104)	7.6M	QoQ +74.88% (+3.2M) YoY +211.57% (+5.1M)	All Managers (Combined)	$22.1M	QoQ +305.28% (+$16.6M) YoY +575768.16% (+$22.1M)