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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JABIL INC

JBL|466313103

117000(-24.4%)

Value:

$15.9B(-28.5%)

81369Y209

108700(-50.6%)

Value:

$15.9B(-47.6%)

Baker Hughes Co

BKR|05722G100

360140

Value:

$15.8B

Joby Aviation, Inc.

JOBY|G65163100

2627900(+2182.5%)

Value:

$15.8B(+1590.1%)

HARMONY GOLD MINING CO LTD

HMY|413216300

1068120(-26.3%)

Value:

$15.8B(+32.5%)

SEALED AIR CORP/DE

SEE|81211K100

544900(+281.3%)

Value:

$15.7B(+225.7%)

LSI INDUSTRIES INC

LYTS|50216C108

925192(+15.0%)

Value:

$15.7B(+0.7%)

DENISON MINES CORP.

DNN|248356107

12076922(+513.5%)

Value:

$15.7B(+343.1%)

Axsome Therapeutics, Inc.

AXSM|05464T104

134400

Value:

$15.7B

464287465

EFA|464287465

191600

Value:

$15.7B

Protagonist Therapeutics, Inc

PTGX|74366E102

323567(+46.3%)

Value:

$15.6B(+83.3%)

VALERO ENERGY CORP/TX

VLO|91913Y100

118000

Value:

$15.6B

KILROY REALTY CORP

KRC|49427F108

475700(+758.6%)

Value:

$15.6B(+595.4%)

Fox Corp

FOXA|35137L105

275200(+13.8%)

Value:

$15.6B(+32.6%)

Waterstone Financial, Inc.

WSBF|94188P101

1156036(-3.1%)

Value:

$15.5B(-3.0%)

BAYTEX ENERGY CORP.

BTE|07317Q105

6943900(+150.6%)

Value:

$15.5B(+116.6%)

CHART INDUSTRIES INC

GTLS|16115Q308

107200

Value:

$15.5B

921078101

512900(+167.3%)

Value:

$15.5B(+218.4%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

781084(+431.8%)

Value:

$15.4B(+454.8%)

Flex LNG Ltd.

FLNG|G35947202

670197(+51.3%)

Value:

$15.4B(+51.6%)

Instrument	Shares		Other Manager	Value
Jabil Inc(JBLcusip466313103)	117.0K	QoQ -24.36% (-37.7K) YoY NEW(+117.0K)	All Managers (Combined)	$15.9M	QoQ -28.48% (-$6.3M) YoY NEW(+$15.9M)
(cusip81369Y209)✕	108.7K	QoQ -50.61% (-111.4K) YoY -22.85% (-32.2K)	All Managers (Combined)	$15.9M	QoQ -47.58% (-$14.4M) YoY +76149.27% (-$15.9M)
Baker Hughes Co(BKRcusip05722G100)	360.1K	QoQ NEW(+360.1K) YoY -79.81% (-1.4M)	All Managers (Combined)	$15.8M	QoQ NEW(+$15.8M) YoY +26385.31% (-$15.8M)
Joby Aviation, Inc.(JOBYcusipG65163100)	2.6M	QoQ +2182.53% (+2.5M) YoY NEW(+2.6M)	All Managers (Combined)	$15.8M	QoQ +1590.13% (+$14.9M) YoY NEW(+$15.8M)
Harmony Gold Mining Co Ltd(HMYcusip413216300)	1.1M	QoQ -26.32% (-381.7K) YoY -2.05% (-22.4K)	All Managers (Combined)	$15.8M	QoQ +32.54% (-$3.9M) YoY +176980.83% (-$15.8M)
Sealed Air Corp/De(SEEcusip81211K100)	544.9K	QoQ +281.31% (+402.0K) YoY +652.62% (+472.5K)	All Managers (Combined)	$15.7M	QoQ +225.74% (+$10.9M) YoY +584660.86% (+$15.7M)
Lsi Industries Inc(LYTScusip50216C108)	925.2K	QoQ +14.99% (+120.6K) YoY +11.43% (+94.9K)	All Managers (Combined)	$15.7M	QoQ +0.66% (+$103.7K) YoY +125184.88% (+$15.7M)
Denison Mines Corp.(DNNcusip248356107)	12.1M	QoQ +513.53% (+10.1M) YoY +13408.86% (+12.0M)	All Managers (Combined)	$15.7M	QoQ +343.10% (+$12.2M) YoY +8971328.00% (+$15.7M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	134.4K	QoQ NEW(+134.4K) YoY NEW(+134.4K)	All Managers (Combined)	$15.7M	QoQ NEW(+$15.7M) YoY NEW(+$15.7M)
(EFAcusip464287465)	191.6K	QoQ NEW(+191.6K) YoY NEW(+191.6K)	All Managers (Combined)	$15.7M	QoQ NEW(+$15.7M) YoY NEW(+$15.7M)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	323.6K	QoQ +46.29% (+102.4K) YoY +893.54% (+291.0K)	All Managers (Combined)	$15.6M	QoQ +83.29% (+$7.1M) YoY +1661014.64% (+$15.6M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	118.0K	QoQ NEW(+118.0K) YoY NEW(+118.0K)	All Managers (Combined)	$15.6M	QoQ NEW(+$15.6M) YoY NEW(+$15.6M)
Kilroy Realty Corp(KRCcusip49427F108)	475.7K	QoQ +758.64% (+420.3K) YoY +1017.92% (+433.1K)	All Managers (Combined)	$15.6M	QoQ +595.41% (+$13.3M) YoY +1005314.96% (+$15.6M)
Fox Corp(FOXAcusip35137L105)	275.2K	QoQ +13.81% (+33.4K) YoY +934.58% (+248.6K)	All Managers (Combined)	$15.6M	QoQ +32.60% (+$3.8M) YoY +1872053.84% (+$15.6M)
Waterstone Financial, Inc.(WSBFcusip94188P101)	1.2M	QoQ -3.08% (-36.8K) YoY -10.12% (-130.2K)	All Managers (Combined)	$15.5M	QoQ -3.01% (-$483.0K) YoY +99233.57% (-$15.5M)
Baytex Energy Corp.(BTEcusip07317Q105)	6.9M	QoQ +150.60% (+4.2M) YoY +88.59% (+3.3M)	All Managers (Combined)	$15.5M	QoQ +116.61% (+$8.3M) YoY +115770.22% (+$15.5M)
Chart Industries Inc(GTLScusip16115Q308)	107.2K	QoQ NEW(+107.2K) YoY NEW(+107.2K)	All Managers (Combined)	$15.5M	QoQ NEW(+$15.5M) YoY NEW(+$15.5M)
(cusip921078101)✕	512.9K	QoQ +167.27% (+321.0K) YoY +701.40% (+448.9K)	All Managers (Combined)	$15.5M	QoQ +218.40% (+$10.6M) YoY +1124176.80% (+$15.5M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	781.1K	QoQ +431.76% (+634.2K) YoY NEW(+781.1K)	All Managers (Combined)	$15.4M	QoQ +454.77% (+$12.7M) YoY NEW(+$15.4M)
Flex Lng Ltd.(FLNGcusipG35947202)	670.2K	QoQ +51.32% (+227.3K) YoY +78.91% (+295.6K)	All Managers (Combined)	$15.4M	QoQ +51.65% (+$5.2M) YoY +161645.00% (+$15.4M)