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 33 of 171

Sort by:

INNODATA INC

INOD|457642205

591790(+20.3%)

Value:

$21.2B(+9.3%)

TechnipFMC plc

FTI|G87110105

670200(-38.1%)

Value:

$21.2B(-32.3%)

CAMECO CORP

CCJ|13321L108

514300(+1492.3%)

Value:

$21.2B(+1175.3%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

107200(-16.6%)

Value:

$21.1B(-23.2%)

Adtalem Global Education Inc.

ATGE|00737L103

209700(-34.0%)

Value:

$21.1B(-26.9%)

CATERPILLAR INC

CAT|149123101

63360(-60.9%)

Value:

$20.9B(-64.4%)

AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

931010(-1.4%)

Value:

$20.8B(+2.0%)

Transocean Ltd.

RIG|H8817H100

6552128(+47.9%)

Value:

$20.8B(+25.1%)

SunCoke Energy, Inc.

SXC|86722A103

2243061(-1.4%)

Value:

$20.6B(-15.2%)

SM Energy Co

SM|78454L100

687863(-4.3%)

Value:

$20.6B(-26.1%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

491510(+11.7%)

Value:

$20.5B(+21.8%)

BP PLC

BP|055622104

606400(+366.3%)

Value:

$20.5B(+433.0%)

Climb Global Solutions, Inc.

CLMB|946760105

183996(-1.4%)

Value:

$20.4B(-13.8%)

MasterBrand, Inc.

MBC|57638P104

1551673(+2.0%)

Value:

$20.3B(-8.8%)

NISOURCE INC.

NI|65473P105

503500

Value:

$20.2B

MRC GLOBAL INC.

MRC|55345K103

1752759(+18.8%)

Value:

$20.1B(+6.7%)

VILLAGE SUPER MARKET INC

VLGEA|927107409

528884(-1.9%)

Value:

$20.1B(+16.9%)

EXTREME NETWORKS INC

EXTR|30226D106

1515901(+1.4%)

Value:

$20.1B(-19.9%)

HASBRO, INC.

HAS|418056107

325900(+48.6%)

Value:

$20.0B(+63.4%)

Hudbay Minerals Inc.

HBM|443628102

2625909(+15.3%)

Value:

$19.9B(+8.1%)

Instrument	Shares		Other Manager	Value
Innodata Inc(INODcusip457642205)	591.8K	QoQ +20.28% (+99.8K) YoY +16.72% (+84.8K)	All Managers (Combined)	$21.2M	QoQ +9.26% (+$1.8M) YoY +634845.03% (+$21.2M)
Technipfmc Plc(FTIcusipG87110105)	670.2K	QoQ -38.14% (-413.3K) YoY +103.95% (+341.6K)	All Managers (Combined)	$21.2M	QoQ -32.26% (-$10.1M) YoY +257306.83% (+$21.2M)
Cameco Corp(CCJcusip13321L108)	514.3K	QoQ +1492.26% (+482.0K) YoY +654.10% (+446.1K)	All Managers (Combined)	$21.2M	QoQ +1175.29% (+$19.5M) YoY +716507.58% (+$21.2M)
Reinsurance Group Of America Inc(RGAcusip759351604)	107.2K	QoQ -16.64% (-21.4K) YoY +95.97% (+52.5K)	All Managers (Combined)	$21.1M	QoQ -23.16% (-$6.4M) YoY +199953.83% (+$21.1M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	209.7K	QoQ -34.01% (-108.1K) YoY +50.75% (+70.6K)	All Managers (Combined)	$21.1M	QoQ -26.90% (-$7.8M) YoY +295063.74% (+$21.1M)
Caterpillar Inc(CATcusip149123101)	63.4K	QoQ -60.85% (-98.5K) YoY -72.08% (-163.6K)	All Managers (Combined)	$20.9M	QoQ -64.40% (-$37.8M) YoY +25021.97% (-$20.8M)
American Public Education Inc(APEIcusip02913V103)	931.0K	QoQ -1.45% (-13.7K) YoY +6.15% (+54.0K)	All Managers (Combined)	$20.8M	QoQ +1.97% (-$402.5K) YoY +166755.17% (+$20.8M)
Transocean Ltd.(RIGcusipH8817H100)	6.6M	QoQ +47.93% (+2.1M) YoY NEW(+6.6M)	All Managers (Combined)	$20.8M	QoQ +25.05% (+$4.2M) YoY NEW(+$20.8M)
Suncoke Energy, Inc.(SXCcusip86722A103)	2.2M	QoQ -1.35% (-30.7K) YoY -11.86% (-301.9K)	All Managers (Combined)	$20.6M	QoQ -15.17% (-$3.7M) YoY +71848.12% (-$20.6M)
Sm Energy Co(SMcusip78454L100)	687.9K	QoQ -4.32% (-31.1K) YoY -58.90% (-986.1K)	All Managers (Combined)	$20.6M	QoQ -26.07% (-$7.3M) YoY +24587.53% (-$20.5M)
Schlumberger Limited/Nv(SLBcusip806857108)	491.5K	QoQ +11.67% (+51.4K) YoY -80.15% (-2.0M)	All Managers (Combined)	$20.5M	QoQ +21.75% (+$3.7M) YoY +15036.53% (-$20.4M)
Bp Plc(BPcusip055622104)	606.4K	QoQ +366.27% (+476.3K) YoY NEW(+606.4K)	All Managers (Combined)	$20.5M	QoQ +432.99% (+$16.6M) YoY NEW(+$20.5M)
Climb Global Solutions, Inc.(CLMBcusip946760105)	184.0K	QoQ -1.35% (-2.5K) YoY +0.87% (+1.6K)	All Managers (Combined)	$20.4M	QoQ -13.79% (-$3.3M) YoY +157537.66% (+$20.4M)
Masterbrand, Inc.(MBCcusip57638P104)	1.6M	QoQ +2.01% (-30.7K) YoY +15.17% (+204.5K)	All Managers (Combined)	$20.3M	QoQ -8.80% (-$2.0M) YoY +80166.36% (+$20.2M)
Nisource Inc.(NIcusip65473P105)	503.5K	QoQ NEW(+503.5K) YoY NEW(+503.5K)	All Managers (Combined)	$20.2M	QoQ NEW(+$20.2M) YoY NEW(+$20.2M)
Mrc Global Inc.(MRCcusip55345K103)	1.8M	QoQ +18.81% (+277.6K) YoY +61.69% (+668.8K)	All Managers (Combined)	$20.1M	QoQ +6.73% (+$1.3M) YoY +147571.16% (+$20.1M)
Village Super Market Inc(VLGEAcusip927107409)	528.9K	QoQ -1.91% (-10.3K) YoY -6.48% (-36.7K)	All Managers (Combined)	$20.1M	QoQ +16.91% (-$2.9M) YoY +124137.56% (-$20.1M)
Extreme Networks Inc(EXTRcusip30226D106)	1.5M	QoQ +1.35% (-20.3K) YoY -30.79% (-674.5K)	All Managers (Combined)	$20.1M	QoQ -19.89% (-$5.0M) YoY +79242.36% (-$20.0M)
Hasbro, Inc.(HAScusip418056107)	325.9K	QoQ +48.57% (+106.6K) YoY +53.43% (+113.5K)	All Managers (Combined)	$20.0M	QoQ +63.40% (+$7.8M) YoY +166827.03% (+$20.0M)
Hudbay Minerals Inc.(HBMcusip443628102)	2.6M	QoQ +15.34% (+349.3K) YoY +131.74% (+1.5M)	All Managers (Combined)	$19.9M	QoQ +8.08% (+$1.5M) YoY +251137.22% (+$19.9M)