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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Brookfield Asset Management Ltd.

BAM.TO|113004105

377200(+3.7%)

Value:

$18.3B(-7.3%)

UNIVEST FINANCIAL Corp

UVSP|915271100

644269(+2.5%)

Value:

$18.3B(-1.5%)

International Seaways, Inc.

INSW|Y41053102

550000(-25.6%)

Value:

$18.3B(-31.2%)

Quanex Building Products CORP

NX|747619104

977107(-20.6%)

Value:

$18.2B(-39.1%)

M/I HOMES, INC.

MHO|55305B101

158600(+270.6%)

Value:

$18.1B(+218.2%)

AMBARELLA INC

AMBA|G037AX101

357700(+731.9%)

Value:

$18.0B(+475.6%)

Primerica, Inc.

PRI|74164M108

63000(-30.4%)

Value:

$17.9B(-27.0%)

Johnson Controls International plc

JCI|G51502105

223144(-61.4%)

Value:

$17.9B(-60.8%)

RB GLOBAL INC.

RBA.TO|74935Q107

177884

Value:

$17.8B

Pediatrix Medical Group, Inc.

MD|58502B106

1221000(+45.6%)

Value:

$17.7B(+60.8%)

VALLEY NATIONAL BANCORP

VLY|919794107

1985509(+406.2%)

Value:

$17.7B(+396.7%)

HEALTHSTREAM INC

HSTM|42222N103

548000(-0.2%)

Value:

$17.6B(+0.9%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

166612(+53.3%)

Value:

$17.6B(+67.5%)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

199900(-1.0%)

Value:

$17.6B(-11.6%)

UFP INDUSTRIES INC

UFPI|90278Q108

163209(+12.2%)

Value:

$17.5B(+6.7%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

248560(+77.6%)

Value:

$17.5B(+72.3%)

SOUTHERN CO

SO|842587107

189700(-86.1%)

Value:

$17.4B(-84.5%)

Honest Company, Inc.

HNST|438333106

3707700(+56.3%)

Value:

$17.4B(+6.0%)

25434V864

365900(+35.7%)

Value:

$17.4B(+37.5%)

FIRST HORIZON CORP

FHN|320517105

894100(-16.3%)

Value:

$17.4B(-19.3%)

Instrument	Shares		Other Manager	Value
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	377.2K	QoQ +3.71% (-13.5K) YoY +162.85% (+233.7K)	All Managers (Combined)	$18.3M	QoQ -7.27% (-$1.4M) YoY +302923.37% (+$18.3M)
Univest Financial Corp(UVSPcusip915271100)	644.3K	QoQ +2.47% (-15.6K) YoY -2.41% (-15.9K)	All Managers (Combined)	$18.3M	QoQ -1.51% (-$281.1K) YoY +132831.74% (-$18.3M)
International Seaways, Inc.(INSWcusipY41053102)	550.0K	QoQ -25.57% (-189.0K) YoY -34.39% (-288.3K)	All Managers (Combined)	$18.3M	QoQ -31.24% (-$8.3M) YoY +40842.62% (-$18.2M)
Quanex Building Products Corp(NXcusip747619104)	977.1K	QoQ -20.64% (-254.2K) YoY -15.47% (-178.9K)	All Managers (Combined)	$18.2M	QoQ -39.14% (-$11.7M) YoY +40787.83% (-$18.1M)
M/I Homes, Inc.(MHOcusip55305B101)	158.6K	QoQ +270.56% (+115.8K) YoY +474.63% (+131.0K)	All Managers (Combined)	$18.1M	QoQ +218.24% (+$12.4M) YoY +481264.91% (+$18.1M)
Ambarella Inc(AMBAcusipG037AX101)	357.7K	QoQ +731.86% (+314.7K) YoY NEW(+357.7K)	All Managers (Combined)	$18.0M	QoQ +475.57% (+$14.9M) YoY NEW(+$18.0M)
Primerica, Inc.(PRIcusip74164M108)	63.0K	QoQ -30.38% (-27.5K) YoY NEW(+63.0K)	All Managers (Combined)	$17.9M	QoQ -27.02% (-$6.6M) YoY NEW(+$17.9M)
Johnson Controls International Plc(JCIcusipG51502105)	223.1K	QoQ -61.40% (-355.0K) YoY NEW(+223.1K)	All Managers (Combined)	$17.9M	QoQ -60.82% (-$27.8M) YoY NEW(+$17.9M)
Rb Global Inc.(RBA.TOcusip74935Q107)	177.9K	QoQ NEW(+177.9K) YoY +1972.27% (+169.3K)	All Managers (Combined)	$17.8M	QoQ NEW(+$17.8M) YoY +2727998.62% (+$17.8M)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	1.2M	QoQ +45.56% (+382.2K) YoY +181.14% (+786.7K)	All Managers (Combined)	$17.7M	QoQ +60.76% (+$6.7M) YoY +406059.09% (+$17.7M)
Valley National Bancorp(VLYcusip919794107)	2.0M	QoQ +406.23% (+1.6M) YoY NEW(+2.0M)	All Managers (Combined)	$17.7M	QoQ +396.73% (+$14.1M) YoY NEW(+$17.7M)
Healthstream Inc(HSTMcusip42222N103)	548.0K	QoQ -0.23% (-1.3K) YoY -18.70% (-126.1K)	All Managers (Combined)	$17.6M	QoQ +0.95% (-$166.9K) YoY +98022.85% (-$17.6M)
Merit Medical Systems Inc(MMSIcusip589889104)	166.6K	QoQ +53.25% (+57.9K) YoY +46.65% (+53.0K)	All Managers (Combined)	$17.6M	QoQ +67.50% (+$7.1M) YoY +204554.36% (+$17.6M)
National Presto Industries Inc(NPKcusip637215104)	199.9K	QoQ -1.03% (-2.1K) YoY +5.54% (+10.5K)	All Managers (Combined)	$17.6M	QoQ -11.60% (-$2.3M) YoY +110618.30% (+$17.6M)
Ufp Industries Inc(UFPIcusip90278Q108)	163.2K	QoQ +12.24% (+17.8K) YoY +30.87% (+38.5K)	All Managers (Combined)	$17.5M	QoQ +6.65% (+$1.1M) YoY +113784.55% (+$17.5M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	248.6K	QoQ +77.59% (+108.6K) YoY NEW(+248.6K)	All Managers (Combined)	$17.5M	QoQ +72.29% (+$7.3M) YoY NEW(+$17.5M)
Southern Co(SOcusip842587107)	189.7K	QoQ -86.14% (-1.2M) YoY -71.39% (-473.5K)	All Managers (Combined)	$17.4M	QoQ -84.51% (-$95.2M) YoY +36561.72% (-$17.4M)
Honest Company, Inc.(HNSTcusip438333106)	3.7M	QoQ +56.29% (+1.3M) YoY +413.74% (+3.0M)	All Managers (Combined)	$17.4M	QoQ +6.00% (+$986.8K) YoY +596074.82% (+$17.4M)
(cusip25434V864)✕	365.9K	QoQ +35.68% (+96.2K) YoY +171.68% (+231.2K)	All Managers (Combined)	$17.4M	QoQ +37.53% (+$4.7M) YoY +274368.31% (+$17.4M)
First Horizon Corp(FHNcusip320517105)	894.1K	QoQ -16.29% (-174.0K) YoY +917.91% (+806.3K)	All Managers (Combined)	$17.4M	QoQ -19.28% (-$4.1M) YoY +1283227.56% (+$17.4M)