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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Murphy USA Inc.

MUSA|626755102

376562(-8.1%)

Value:

$176.9B(-13.9%)

Medpace Holdings, Inc.

MEDP|58506Q109

577688(+4.3%)

Value:

$176.0B(-4.3%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

838501(-10.7%)

Value:

$172.3B(-20.4%)

NEW YORK TIMES CO

NYT|650111107

3442080(-3.6%)

Value:

$170.7B(-8.1%)

UNION PACIFIC CORP

UNP|907818108

717900(+1067.3%)

Value:

$169.6B(+1109.3%)

ROLLINS INC

ROL|775711104

3136487(+8.9%)

Value:

$169.5B(+26.9%)

Coinbase Global, Inc.

COIN|19260Q107

978300

Value:

$168.5B

Wingstop Inc.

WING|974155103

745646(+7.4%)

Value:

$168.2B(-14.7%)

Pure Storage, Inc.

PSTG|74624M102

3767912(+3.1%)

Value:

$166.8B(-25.7%)

Wix.com Ltd.

WIX|M98068105

1018849(+8.7%)

Value:

$166.5B(-17.2%)

WELLTOWER INC.

WELL|95040Q104

1078763(+73.2%)

Value:

$165.3B(+110.6%)

Veralto Corp

VLTO|92338C103

1675208(+29.6%)

Value:

$163.2B(+24.0%)

PROGRESSIVE CORP/OH/

PGR|743315103

567700(-30.0%)

Value:

$160.7B(-17.3%)

Duolingo, Inc.

DUOL|26603R106

515700(+15.9%)

Value:

$160.1B(+11.0%)

Salesforce, Inc.

CRM|79466L302

595722(+78.7%)

Value:

$159.9B(+43.4%)

KE Holdings Inc.

BEKE|482497104

7908094(-3.0%)

Value:

$158.9B(+5.8%)

Ventas, Inc.

VTR|92276F100

2292528(-8.3%)

Value:

$157.6B(+7.1%)

Permian Resources Corp

PR|71424F105

11333147(+4.8%)

Value:

$157.0B(+1.0%)

Targa Resources Corp.

TRGP|87612G101

776100(-1.1%)

Value:

$155.6B(+11.1%)

TKO Group Holdings, Inc.

TKO|87256C101

1003306(-16.9%)

Value:

$153.3B(-10.6%)

Instrument	Shares		Other Manager	Value
Murphy Usa Inc.(MUSAcusip626755102)	376.6K	QoQ -8.07% (-33.1K) YoY -25.77% (-130.7K)	All Managers (Combined)	$176.9M	QoQ -13.93% (-$28.6M) YoY +83090.34% (-$176.7M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	577.7K	QoQ +4.35% (-24.1K) YoY +80.08% (+256.9K)	All Managers (Combined)	$176.0M	QoQ -4.29% (-$7.9M) YoY +135666.43% (+$175.9M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	838.5K	QoQ -10.67% (-100.2K) YoY -16.08% (-160.7K)	All Managers (Combined)	$172.3M	QoQ -20.45% (-$44.3M) YoY +123913.99% (-$172.1M)
New York Times Co(NYTcusip650111107)	3.4M	QoQ -3.59% (-128.3K) YoY +41.65% (+1.0M)	All Managers (Combined)	$170.7M	QoQ -8.13% (-$15.1M) YoY +162463.24% (+$170.6M)
Union Pacific Corp(UNPcusip907818108)	717.9K	QoQ +1067.31% (+656.4K) YoY +39.89% (+204.7K)	All Managers (Combined)	$169.6M	QoQ +1109.29% (+$155.6M) YoY +134280.85% (+$169.5M)
Rollins Inc(ROLcusip775711104)	3.1M	QoQ +8.89% (+256.1K) YoY +16.49% (+444.0K)	All Managers (Combined)	$169.5M	QoQ +26.93% (+$36.0M) YoY +135927.47% (+$169.3M)
Coinbase Global, Inc.(COINcusip19260Q107)	978.3K	QoQ NEW(+978.3K) YoY +163.10% (+606.5K)	All Managers (Combined)	$168.5M	QoQ NEW(+$168.5M) YoY +170821.40% (+$168.4M)
Wingstop Inc.(WINGcusip974155103)	745.6K	QoQ +7.40% (-51.4K) YoY +68.93% (+304.3K)	All Managers (Combined)	$168.2M	QoQ -14.74% (-$29.1M) YoY +103905.45% (+$168.0M)
Pure Storage, Inc.(PSTGcusip74624M102)	3.8M	QoQ +3.13% (-114.6K) YoY +9.68% (+332.8K)	All Managers (Combined)	$166.8M	QoQ -25.67% (-$57.6M) YoY +93300.82% (+$166.6M)
Wix.Com Ltd.(WIXcusipM98068105)	1.0M	QoQ +8.67% (-81.3K) YoY +65.89% (+404.7K)	All Managers (Combined)	$166.5M	QoQ -17.24% (-$34.7M) YoY +197049.87% (+$166.4M)
Welltower Inc.(WELLcusip95040Q104)	1.1M	QoQ +73.22% (+456.0K) YoY +157.05% (+659.1K)	All Managers (Combined)	$165.3M	QoQ +110.57% (+$86.8M) YoY +421385.93% (+$165.2M)
Veralto Corp(VLTOcusip92338C103)	1.7M	QoQ +29.55% (+382.2K) YoY +99.26% (+834.5K)	All Managers (Combined)	$163.2M	QoQ +23.96% (+$31.6M) YoY +218920.36% (+$163.2M)
Progressive Corp/Oh/(PGRcusip743315103)	567.7K	QoQ -30.00% (-243.3K) YoY -28.78% (-229.5K)	All Managers (Combined)	$160.7M	QoQ -17.32% (-$33.7M) YoY +97345.23% (-$160.5M)
Duolingo, Inc.(DUOLcusip26603R106)	515.7K	QoQ +15.86% (+70.6K) YoY +14.16% (+64.0K)	All Managers (Combined)	$160.1M	QoQ +10.96% (+$15.8M) YoY +160630.53% (+$160.0M)
Salesforce, Inc.(CRMcusip79466L302)	595.7K	QoQ +78.65% (+262.3K) YoY +52.45% (+205.0K)	All Managers (Combined)	$159.9M	QoQ +43.40% (+$48.4M) YoY +135739.17% (+$159.8M)
Ke Holdings Inc.(BEKEcusip482497104)	7.9M	QoQ -3.03% (-247.6K) YoY -2.85% (-232.3K)	All Managers (Combined)	$158.9M	QoQ +5.75% (-$8.6M) YoY +142045.88% (-$158.8M)
Ventas, Inc.(VTRcusip92276F100)	2.3M	QoQ -8.27% (-206.7K) YoY +336.62% (+1.8M)	All Managers (Combined)	$157.6M	QoQ +7.10% (-$10.5M) YoY +689433.37% (+$157.6M)
Permian Resources Corp(PRcusip71424F105)	11.3M	QoQ +4.84% (+523.9K) YoY +50.04% (+3.8M)	All Managers (Combined)	$157.0M	QoQ +0.98% (+$1.5M) YoY +117577.46% (+$156.8M)
Targa Resources Corp.(TRGPcusip87612G101)	776.1K	QoQ -1.05% (-8.3K) YoY -3.50% (-28.2K)	All Managers (Combined)	$155.6M	QoQ +11.11% (-$15.6M) YoY +172629.94% (-$155.5M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	1.0M	QoQ -16.90% (-204.1K) YoY -37.96% (-614.0K)	All Managers (Combined)	$153.3M	QoQ -10.64% (-$18.3M) YoY +109605.96% (-$153.2M)