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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46138G508

907068(-78.0%)

Value:

$18.8B(-78.4%)

SANDRIDGE ENERGY INC

SD|80007P869

1643287(+4.4%)

Value:

$18.8B(+1.8%)

SharkNinja, Inc.

SN|G8068L108

224700(+88.0%)

Value:

$18.7B(+61.1%)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

608000(+7.5%)

Value:

$18.7B(-5.0%)

CURTISS WRIGHT CORP

CW|231561101

59000(+69.0%)

Value:

$18.7B(+51.1%)

BOSTON BEER CO INC

SAM|100557107

78279(+15.3%)

Value:

$18.7B(-8.2%)

CIENA CORP

CIEN|171779309

309174

Value:

$18.7B

DYNEX CAPITAL INC

DX|26817Q886

1434323(+252.1%)

Value:

$18.7B(+262.4%)

TRANSALTA CORP

TAC|89346D107

1996500(+17.9%)

Value:

$18.7B(-22.1%)

Rush Street Interactive, Inc.

RSI|782011100

1740200(-11.3%)

Value:

$18.7B(-30.7%)

Kearny Financial Corp.

KRNY|48716P108

2979417(+0.9%)

Value:

$18.7B(-10.8%)

Proto Labs Inc

PRLB|743713109

531651(-7.0%)

Value:

$18.6B(-16.7%)

Stitch Fix, Inc.

SFIX|860897107

5724558(+8.5%)

Value:

$18.6B(-18.1%)

CIRRUS LOGIC, INC.

CRUS|172755100

186620(+19.1%)

Value:

$18.6B(+19.2%)

TELEFONICA BRASIL S.A.

VIV|87936R205

2119200(+2.0%)

Value:

$18.5B(+17.8%)

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

681603(+4.3%)

Value:

$18.5B(+5.1%)

APTARGROUP, INC.

ATR|038336103

124000(+101.6%)

Value:

$18.4B(+90.4%)

Strategic Education, Inc.

STRA|86272C103

218818(+1.4%)

Value:

$18.4B(-8.9%)

EPAM Systems, Inc.

EPAM|29414B104

108800(-51.0%)

Value:

$18.4B(-64.6%)

PROCEPT BioRobotics Corp

PRCT|74276L105

314466(+12.9%)

Value:

$18.3B(-18.3%)

Instrument	Shares		Other Manager	Value
(cusip46138G508)✕	907.1K	QoQ -78.05% (-3.2M) YoY -71.66% (-2.3M)	All Managers (Combined)	$18.8M	QoQ -78.44% (-$68.3M) YoY +27631.70% (-$18.7M)
Sandridge Energy Inc(SDcusip80007P869)	1.6M	QoQ +4.40% (+69.3K) YoY +13.72% (+198.4K)	All Managers (Combined)	$18.8M	QoQ +1.81% (+$334.7K) YoY +89042.77% (+$18.7M)
Sharkninja, Inc.(SNcusipG8068L108)	224.7K	QoQ +88.03% (+105.2K) YoY -29.11% (-92.3K)	All Managers (Combined)	$18.7M	QoQ +61.09% (+$7.1M) YoY +94816.57% (-$18.7M)
Independent Bank Corp /Mi/(IBCPcusip453838609)	608.0K	QoQ +7.47% (-42.3K) YoY +5.40% (+31.2K)	All Managers (Combined)	$18.7M	QoQ -4.98% (-$983.0K) YoY +127928.45% (+$18.7M)
Curtiss Wright Corp(CWcusip231561101)	59.0K	QoQ +69.05% (+24.1K) YoY +570.45% (+50.2K)	All Managers (Combined)	$18.7M	QoQ +51.14% (+$6.3M) YoY +831113.58% (+$18.7M)
Boston Beer Co Inc(SAMcusip100557107)	78.3K	QoQ +15.32% (-10.4K) YoY -8.44% (-7.2K)	All Managers (Combined)	$18.7M	QoQ -8.18% (-$1.7M) YoY +71730.93% (-$18.7M)
Ciena Corp(CIENcusip171779309)	309.2K	QoQ NEW(+309.2K) YoY NEW(+309.2K)	All Managers (Combined)	$18.7M	QoQ NEW(+$18.7M) YoY NEW(+$18.7M)
Dynex Capital Inc(DXcusip26817Q886)	1.4M	QoQ +252.06% (+1.0M) YoY +3895.32% (+1.4M)	All Managers (Combined)	$18.7M	QoQ +262.36% (+$13.5M) YoY +4177726.62% (+$18.7M)
Transalta Corp(TACcusip89346D107)	2.0M	QoQ +17.90% (-303.2K) YoY -14.87% (-349.0K)	All Managers (Combined)	$18.7M	QoQ -22.09% (-$5.3M) YoY +123696.50% (-$18.7M)
Rush Street Interactive, Inc.(RSIcusip782011100)	1.7M	QoQ -11.32% (-222.2K) YoY +70.38% (+718.9K)	All Managers (Combined)	$18.7M	QoQ -30.71% (-$8.3M) YoY +280467.66% (+$18.6M)
Kearny Financial Corp.(KRNYcusip48716P108)	3.0M	QoQ +0.93% (-27.7K) YoY -11.12% (-373.0K)	All Managers (Combined)	$18.7M	QoQ -10.75% (-$2.2M) YoY +86291.91% (-$18.6M)
Proto Labs Inc(PRLBcusip743713109)	531.7K	QoQ -7.02% (-40.2K) YoY +61.39% (+202.3K)	All Managers (Combined)	$18.6M	QoQ -16.66% (-$3.7M) YoY +158095.06% (+$18.6M)
Stitch Fix, Inc.(SFIXcusip860897107)	5.7M	QoQ +8.54% (-450.7K) YoY +44.31% (+1.8M)	All Managers (Combined)	$18.6M	QoQ -18.14% (-$4.1M) YoY +177562.47% (+$18.6M)
Cirrus Logic, Inc.(CRUScusip172755100)	186.6K	QoQ +19.15% (+30.0K) YoY +51.94% (+63.8K)	All Managers (Combined)	$18.6M	QoQ +19.24% (+$3.0M) YoY +163496.19% (+$18.6M)
Telefonica Brasil S.A.(VIVcusip87936R205)	2.1M	QoQ +1.97% (+41.0K) YoY +29.90% (+487.9K)	All Managers (Combined)	$18.5M	QoQ +17.77% (+$2.8M) YoY +112394.21% (+$18.5M)
Sapiens International Corp N V(SPNScusipG7T16G103)	681.6K	QoQ +4.28% (+28.0K) YoY +14.74% (+87.6K)	All Managers (Combined)	$18.5M	QoQ +5.13% (+$902.3K) YoY +96558.24% (+$18.4M)
Aptargroup, Inc.(ATRcusip038336103)	124.0K	QoQ +101.62% (+62.5K) YoY -6.41% (-8.5K)	All Managers (Combined)	$18.4M	QoQ +90.43% (+$8.7M) YoY +96407.31% (-$18.4M)
Strategic Education, Inc.(STRAcusip86272C103)	218.8K	QoQ +1.39% (-3.0K) YoY +43.31% (+66.1K)	All Managers (Combined)	$18.4M	QoQ -8.87% (-$1.8M) YoY +115468.71% (+$18.4M)
Epam Systems, Inc.(EPAMcusip29414B104)	108.8K	QoQ -51.03% (-113.4K) YoY -27.81% (-41.9K)	All Managers (Combined)	$18.4M	QoQ -64.64% (-$33.6M) YoY +44032.69% (-$18.3M)
Procept Biorobotics Corp(PRCTcusip74276L105)	314.5K	QoQ +12.92% (-36.0K) YoY NEW(+314.5K)	All Managers (Combined)	$18.3M	QoQ -18.29% (-$4.1M) YoY NEW(+$18.3M)