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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MERCANTILE BANK CORP

MBWM|587376104

508391(-0.5%)

Value:

$22.1B(-2.8%)

Tri Pointe Homes, Inc.

TPH|87265H109

690836(+90.7%)

Value:

$22.1B(+67.9%)

ADOBE INC.

ADBE|00724F101

57444

Value:

$22.0B

ASTRAZENECA PLC

AZN|046353108

299200(+1368.8%)

Value:

$22.0B(+1547.7%)

RUSH ENTERPRISES INC \TX\

RUSHB|781846308

389047(-1.5%)

Value:

$22.0B(+2.2%)

CareDx, Inc.

CDNA|14167L103

1236998(-13.6%)

Value:

$22.0B(-28.4%)

TORO CO

TTC|891092108

301000(+15.2%)

Value:

$21.9B(+4.6%)

72201R585

830096(+225.7%)

Value:

$21.9B(+231.1%)

BILL Holdings, Inc.

BILL|090043100

476186(-57.3%)

Value:

$21.9B(-76.9%)

EQUINIX INC

EQIX|29444U700

26770

Value:

$21.8B

Oil-Dri Corp of America

ODC|677864100

473744(+89.2%)

Value:

$21.8B(-0.9%)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

1448554(+2.8%)

Value:

$21.7B(-5.2%)

TransUnion

TRU|89400J107

261400

Value:

$21.7B

72201R577

213900

Value:

$21.6B

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

18300(+45.2%)

Value:

$21.6B(+40.2%)

TITAN INTERNATIONAL INC

TWI|88830M102

2570287(-6.3%)

Value:

$21.6B(+15.8%)

eXp World Holdings, Inc.

EXPI|30212W100

2204516(+8.9%)

Value:

$21.6B(-7.5%)

BROWN & BROWN, INC.

BRO|115236101

173000(+26.3%)

Value:

$21.5B(+54.0%)

CENTERSPACE

CSR|15202L107

328554(-0.1%)

Value:

$21.3B(-2.2%)

PlayAGS, Inc.

AGS|72814N104

1755942(+5.2%)

Value:

$21.3B(+10.4%)

Instrument	Shares		Other Manager	Value
Mercantile Bank Corp(MBWMcusip587376104)	508.4K	QoQ -0.47% (-2.4K) YoY -2.75% (-14.4K)	All Managers (Combined)	$22.1M	QoQ -2.82% (-$641.6K) YoY +109647.57% (-$22.1M)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	690.8K	QoQ +90.71% (+328.6K) YoY +2262.96% (+661.6K)	All Managers (Combined)	$22.1M	QoQ +67.88% (+$8.9M) YoY +1951358.84% (+$22.1M)
Adobe Inc.(ADBEcusip00724F101)	57.4K	QoQ NEW(+57.4K) YoY -72.83% (-154.0K)	All Managers (Combined)	$22.0M	QoQ NEW(+$22.0M) YoY +20548.85% (-$21.9M)
Astrazeneca Plc(AZNcusip046353108)	299.2K	QoQ +1368.82% (+278.8K) YoY -56.63% (-390.7K)	All Managers (Combined)	$22.0M	QoQ +1547.72% (+$20.7M) YoY +46946.03% (-$21.9M)
Rush Enterprises Inc \Tx\(RUSHBcusip781846308)	389.0K	QoQ -1.51% (-6.0K) YoY -8.89% (-38.0K)	All Managers (Combined)	$22.0M	QoQ +2.24% (-$482.6K) YoY +96524.93% (-$22.0M)
Caredx, Inc.(CDNAcusip14167L103)	1.2M	QoQ -13.62% (-195.2K) YoY -13.16% (-187.6K)	All Managers (Combined)	$22.0M	QoQ -28.39% (-$8.7M) YoY +145434.00% (-$21.9M)
Toro Co(TTCcusip891092108)	301.0K	QoQ +15.19% (+39.7K) YoY NEW(+301.0K)	All Managers (Combined)	$21.9M	QoQ +4.62% (+$967.6K) YoY NEW(+$21.9M)
(cusip72201R585)✕	830.1K	QoQ +225.66% (+575.2K) YoY NEW(+830.1K)	All Managers (Combined)	$21.9M	QoQ +231.06% (+$15.3M) YoY NEW(+$21.9M)
Bill Holdings, Inc.(BILLcusip090043100)	476.2K	QoQ -57.31% (-639.3K) YoY +665.57% (+414.0K)	All Managers (Combined)	$21.9M	QoQ -76.87% (-$72.6M) YoY +511181.60% (+$21.8M)
Equinix Inc(EQIXcusip29444U700)	26.8K	QoQ NEW(+26.8K) YoY +57.74% (+9.8K)	All Managers (Combined)	$21.8M	QoQ NEW(+$21.8M) YoY +155739.78% (+$21.8M)
Oil-Dri Corp Of America(ODCcusip677864100)	473.7K	QoQ +89.16% (-223.3K) YoY +78.40% (+208.2K)	All Managers (Combined)	$21.8M	QoQ -0.88% (-$194.8K) YoY +109775.87% (+$21.7M)
Gladstone Commercial Corp(GOODcusip376536108)	1.4M	QoQ +2.81% (-39.6K) YoY +5.29% (+72.8K)	All Managers (Combined)	$21.7M	QoQ -5.16% (-$1.2M) YoY +113867.11% (+$21.7M)
Transunion(TRUcusip89400J107)	261.4K	QoQ NEW(+261.4K) YoY NEW(+261.4K)	All Managers (Combined)	$21.7M	QoQ NEW(+$21.7M) YoY NEW(+$21.7M)
(cusip72201R577)✕	213.9K	QoQ NEW(+213.9K) YoY NEW(+213.9K)	All Managers (Combined)	$21.6M	QoQ NEW(+$21.6M) YoY NEW(+$21.6M)
Mettler Toledo International Inc/(MTDcusip592688105)	18.3K	QoQ +45.23% (+5.7K) YoY +731.81% (+16.1K)	All Managers (Combined)	$21.6M	QoQ +40.16% (+$6.2M) YoY +737716.76% (+$21.6M)
Titan International Inc(TWIcusip88830M102)	2.6M	QoQ -6.31% (-173.3K) YoY -13.72% (-408.8K)	All Managers (Combined)	$21.6M	QoQ +15.75% (-$2.9M) YoY +57996.14% (-$21.5M)
Exp World Holdings, Inc.(EXPIcusip30212W100)	2.2M	QoQ +8.91% (-180.4K) YoY +29.56% (+503.0K)	All Managers (Combined)	$21.6M	QoQ -7.45% (-$1.7M) YoY +122561.23% (+$21.5M)
Brown & Brown, Inc.(BROcusip115236101)	173.0K	QoQ +26.27% (+36.0K) YoY NEW(+173.0K)	All Managers (Combined)	$21.5M	QoQ +53.97% (+$7.5M) YoY NEW(+$21.5M)
Centerspace(CSRcusip15202L107)	328.6K	QoQ -0.12% (-400) YoY -13.38% (-50.8K)	All Managers (Combined)	$21.3M	QoQ -2.23% (-$486.4K) YoY +98053.88% (-$21.3M)
Playags, Inc.(AGScusip72814N104)	1.8M	QoQ +5.15% (+86.0K) YoY +14.07% (+216.7K)	All Managers (Combined)	$21.3M	QoQ +10.44% (+$2.0M) YoY +153745.01% (+$21.3M)