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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Y27183600

757450(+20.3%)

Value:

$17.3B(+25.9%)

Turning Point Brands, Inc.

TPB|90041L105

290552(+1.8%)

Value:

$17.3B(+0.7%)

38748G101

559700(+96.2%)

Value:

$17.3B(+133.8%)

46436F103

553500(+250.1%)

Value:

$17.3B(+317.0%)

Employers Holdings, Inc.

EIG|292218104

338600(+21.6%)

Value:

$17.1B(+20.2%)

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

590724(+9.6%)

Value:

$17.1B(-0.1%)

46432F842

IEFA|46432F842

226100

Value:

$17.1B

SILVERCORP METALS INC

SVM|82835P103

4409896(-23.7%)

Value:

$17.1B(-1.6%)

PROASSURANCE CORP

PRA|74267C106

729700(+16.8%)

Value:

$17.0B(+71.4%)

WESCO INTERNATIONAL INC

WCC|95082P105

109674(+6.5%)

Value:

$17.0B(-8.6%)

Osisko Gold Royalties LTD

OR|68827L101

803502(+63.5%)

Value:

$17.0B(+90.8%)

SONOCO PRODUCTS CO

SON|835495102

358900(+124.5%)

Value:

$17.0B(+117.0%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

444278(-41.5%)

Value:

$16.9B(-41.2%)

Amer Sports, Inc.

AS|G0260P102

632638

Value:

$16.9B

Sensata Technologies Holding plc

ST|G8060N102

691800(-8.2%)

Value:

$16.8B(-18.7%)

Spok Holdings, Inc

SPOK|84863T106

1019450(+4.5%)

Value:

$16.8B(+7.0%)

Magnolia Oil & Gas Corp

MGY|559663109

663300(+22.5%)

Value:

$16.8B(+32.4%)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

236159(+6.7%)

Value:

$16.7B(-13.2%)

BRINKS CO

BCO|109696104

194132(-11.6%)

Value:

$16.7B(-17.9%)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

531188(+3.4%)

Value:

$16.7B(+0.7%)

Instrument	Shares		Other Manager	Value
(cusipY27183600)✕	757.5K	QoQ +20.27% (+127.7K) YoY +169.02% (+475.9K)	All Managers (Combined)	$17.3M	QoQ +25.89% (+$3.6M) YoY +302747.47% (+$17.3M)
Turning Point Brands, Inc.(TPBcusip90041L105)	290.6K	QoQ +1.78% (+5.1K) YoY +16.26% (+40.7K)	All Managers (Combined)	$17.3M	QoQ +0.66% (+$114.7K) YoY +235770.13% (+$17.3M)
(cusip38748G101)✕	559.7K	QoQ +96.24% (+274.5K) YoY +2815.10% (+540.5K)	All Managers (Combined)	$17.3M	QoQ +133.76% (+$9.9M) YoY +4090219.43% (+$17.3M)
(cusip46436F103)✕	553.5K	QoQ +250.09% (+395.4K) YoY NEW(+553.5K)	All Managers (Combined)	$17.3M	QoQ +316.98% (+$13.1M) YoY NEW(+$17.3M)
Employers Holdings, Inc.(EIGcusip292218104)	338.6K	QoQ +21.62% (+60.2K) YoY +44.02% (+103.5K)	All Managers (Combined)	$17.1M	QoQ +20.22% (+$2.9M) YoY +160585.07% (+$17.1M)
Southside Bancshares Inc(SBSIcusip84470P109)	590.7K	QoQ +9.59% (-51.7K) YoY +4.59% (+25.9K)	All Managers (Combined)	$17.1M	QoQ -0.06% (-$10.8K) YoY +103524.48% (+$17.1M)
(IEFAcusip46432F842)	226.1K	QoQ NEW(+226.1K) YoY NEW(+226.1K)	All Managers (Combined)	$17.1M	QoQ NEW(+$17.1M) YoY NEW(+$17.1M)
Silvercorp Metals Inc(SVMcusip82835P103)	4.4M	QoQ -23.68% (-1.4M) YoY -2.56% (-116.0K)	All Managers (Combined)	$17.1M	QoQ -1.55% (-$270.1K) YoY +115572.34% (-$17.1M)
Proassurance Corp(PRAcusip74267C106)	729.7K	QoQ +16.78% (+104.9K) YoY +6.23% (+42.8K)	All Managers (Combined)	$17.0M	QoQ +71.40% (+$7.1M) YoY +192774.06% (+$17.0M)
Wesco International Inc(WCCcusip95082P105)	109.7K	QoQ +6.50% (-6.7K) YoY NEW(+109.7K)	All Managers (Combined)	$17.0M	QoQ -8.59% (-$1.6M) YoY NEW(+$17.0M)
Osisko Gold Royalties Ltd(ORcusip68827L101)	803.5K	QoQ +63.54% (+312.2K) YoY +278.29% (+591.1K)	All Managers (Combined)	$17.0M	QoQ +90.83% (+$8.1M) YoY +486424.13% (+$17.0M)
Sonoco Products Co(SONcusip835495102)	358.9K	QoQ +124.45% (+199.0K) YoY +119.77% (+195.6K)	All Managers (Combined)	$17.0M	QoQ +117.05% (+$9.1M) YoY +179406.99% (+$16.9M)
Omega Healthcare Investors Inc(OHIcusip681936100)	444.3K	QoQ -41.55% (-315.9K) YoY +65.35% (+175.6K)	All Managers (Combined)	$16.9M	QoQ -41.20% (-$11.9M) YoY +198726.01% (+$16.9M)
Amer Sports, Inc.(AScusipG0260P102)	632.6K	QoQ NEW(+632.6K) YoY NEW(+632.6K)	All Managers (Combined)	$16.9M	QoQ NEW(+$16.9M) YoY NEW(+$16.9M)
Sensata Technologies Holding Plc(STcusipG8060N102)	691.8K	QoQ -8.20% (-61.8K) YoY NEW(+691.8K)	All Managers (Combined)	$16.8M	QoQ -18.68% (-$3.9M) YoY NEW(+$16.8M)
Spok Holdings, Inc(SPOKcusip84863T106)	1.0M	QoQ +4.48% (+43.8K) YoY +2.64% (+26.2K)	All Managers (Combined)	$16.8M	QoQ +7.02% (+$1.1M) YoY +105693.19% (+$16.7M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	663.3K	QoQ +22.51% (+121.9K) YoY +56.84% (+240.4K)	All Managers (Combined)	$16.8M	QoQ +32.36% (+$4.1M) YoY +152578.67% (+$16.7M)
Sanfilippo John B & Son Inc(JBSScusip800422107)	236.2K	QoQ +6.74% (-14.9K) YoY +2.10% (+4.9K)	All Managers (Combined)	$16.7M	QoQ -13.17% (-$2.5M) YoY +68205.75% (+$16.7M)
Brinks Co(BCOcusip109696104)	194.1K	QoQ -11.57% (-25.4K) YoY +13.52% (+23.1K)	All Managers (Combined)	$16.7M	QoQ -17.87% (-$3.6M) YoY +105783.47% (+$16.7M)
Tootsie Roll Industries Inc(TRcusip890516107)	531.2K	QoQ +3.38% (+17.4K) YoY +5.11% (+25.8K)	All Managers (Combined)	$16.7M	QoQ +0.66% (+$110.2K) YoY +103203.87% (+$16.7M)