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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Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

495000(-5.8%)

Value:

$14.4B(-26.4%)

Central North Airport Group

OMAB|400501102

182500(-2.8%)

Value:

$14.3B(+11.4%)

Equinox Gold Corp.

EQX|29446Y502

2082593(+483.5%)

Value:

$14.3B(+699.7%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

123700(+86.0%)

Value:

$14.3B(+74.8%)

Arlo Technologies, Inc.

ARLO|04206A101

1445759(-4.5%)

Value:

$14.3B(-15.7%)

SpartanNash Co

SPTN|847215100

703412(-5.3%)

Value:

$14.3B(+4.7%)

Performance Food Group Co

PFGC|71377A103

180907(+111.3%)

Value:

$14.2B(+96.5%)

17878Y207

614348(-6.9%)

Value:

$14.1B(-5.7%)

GETTY REALTY CORP /MD/

GTY|374297109

452924(+19.3%)

Value:

$14.1B(+23.5%)

HAVERTY FURNITURE COMPANIES INC

HVT|419596101

713606(-1.3%)

Value:

$14.1B(-12.5%)

Planet Fitness, Inc.

PLNT|72703H101

145500(+20.2%)

Value:

$14.1B(+17.5%)

CASTLE BIOSCIENCES INC

CSTL|14843C105

701200(+2.4%)

Value:

$14.0B(-23.1%)

Aon plc

AON|G0403H108

35101(-74.5%)

Value:

$14.0B(-71.6%)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

4876719(-1.1%)

Value:

$14.0B(-28.7%)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

1047504(+13.5%)

Value:

$14.0B(+8.8%)

Knife River Corp

KNF|498894104

155000(-8.1%)

Value:

$14.0B(-18.4%)

SUNCOR ENERGY INC

SU|867224107

359826

Value:

$13.9B

NEWS CORP

NWSA|65249B109

510100

Value:

$13.9B

CAMDEN PROPERTY TRUST

CPT|133131102

113298(+169.1%)

Value:

$13.9B(+183.6%)

PEMBINA PIPELINE CORP

PBA|706327103

346064(+326.9%)

Value:

$13.9B(+362.5%)

Instrument	Shares		Other Manager	Value
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	495.0K	QoQ -5.80% (-30.5K) YoY -17.37% (-104.1K)	All Managers (Combined)	$14.4M	QoQ -26.45% (-$5.2M) YoY +54450.48% (-$14.3M)
Central North Airport Group(OMABcusip400501102)	182.5K	QoQ -2.77% (-5.2K) YoY -15.70% (-34.0K)	All Managers (Combined)	$14.3M	QoQ +11.38% (-$1.5M) YoY +83705.26% (-$14.3M)
Equinox Gold Corp.(EQXcusip29446Y502)	2.1M	QoQ +483.52% (+1.7M) YoY NEW(+2.1M)	All Managers (Combined)	$14.3M	QoQ +699.72% (+$12.5M) YoY NEW(+$14.3M)
Rpm International Inc/De/(RPMcusip749685103)	123.7K	QoQ +86.01% (+57.2K) YoY -53.72% (-143.6K)	All Managers (Combined)	$14.3M	QoQ +74.85% (+$6.1M) YoY +44905.86% (-$14.3M)
Arlo Technologies, Inc.(ARLOcusip04206A101)	1.4M	QoQ -4.45% (-67.4K) YoY +14.71% (+185.5K)	All Managers (Combined)	$14.3M	QoQ -15.72% (-$2.7M) YoY +89404.11% (+$14.3M)
Spartannash Co(SPTNcusip847215100)	703.4K	QoQ -5.30% (-39.4K) YoY -26.91% (-259.0K)	All Managers (Combined)	$14.3M	QoQ +4.72% (-$642.8K) YoY +73166.80% (-$14.2M)
Performance Food Group Co(PFGCcusip71377A103)	180.9K	QoQ +111.32% (+95.3K) YoY NEW(+180.9K)	All Managers (Combined)	$14.2M	QoQ +96.52% (+$7.0M) YoY NEW(+$14.2M)
(cusip17878Y207)✕	614.3K	QoQ -6.86% (-45.3K) YoY -0.63% (-3.9K)	All Managers (Combined)	$14.1M	QoQ -5.71% (-$857.2K) YoY +85020.50% (-$14.1M)
Getty Realty Corp /Md/(GTYcusip374297109)	452.9K	QoQ +19.33% (+73.4K) YoY -23.02% (-135.5K)	All Managers (Combined)	$14.1M	QoQ +23.49% (+$2.7M) YoY +87648.04% (-$14.1M)
Haverty Furniture Companies Inc(HVTcusip419596101)	713.6K	QoQ -1.25% (-9.1K) YoY -15.88% (-134.8K)	All Managers (Combined)	$14.1M	QoQ -12.52% (-$2.0M) YoY +48512.37% (-$14.0M)
Planet Fitness, Inc.(PLNTcusip72703H101)	145.5K	QoQ +20.24% (+24.5K) YoY +71.58% (+60.7K)	All Managers (Combined)	$14.1M	QoQ +17.49% (+$2.1M) YoY +264572.47% (+$14.1M)
Castle Biosciences Inc(CSTLcusip14843C105)	701.2K	QoQ +2.36% (-16.2K) YoY +242.55% (+496.5K)	All Managers (Combined)	$14.0M	QoQ -23.10% (-$4.2M) YoY +309516.76% (+$14.0M)
Aon Plc(AONcusipG0403H108)	35.1K	QoQ -74.45% (-102.3K) YoY -84.16% (-186.6K)	All Managers (Combined)	$14.0M	QoQ -71.61% (-$35.3M) YoY +18833.93% (-$13.9M)
Amc Entertainment Holdings, Inc.(AMCcusip00165C302)	4.9M	QoQ -1.10% (-54.7K) YoY -43.94% (-3.8M)	All Managers (Combined)	$14.0M	QoQ -28.68% (-$5.6M) YoY +43144.81% (-$14.0M)
Genco Shipping & Trading Ltd(GNKcusipY2685T131)	1.0M	QoQ +13.47% (+124.4K) YoY +66.19% (+417.2K)	All Managers (Combined)	$14.0M	QoQ +8.75% (+$1.1M) YoY +109113.77% (+$14.0M)
Knife River Corp(KNFcusip498894104)	155.0K	QoQ -8.12% (-13.7K) YoY -2.76% (-4.4K)	All Managers (Combined)	$14.0M	QoQ -18.45% (-$3.2M) YoY +108090.57% (-$14.0M)
Suncor Energy Inc(SUcusip867224107)	359.8K	QoQ NEW(+359.8K) YoY -47.17% (-321.3K)	All Managers (Combined)	$13.9M	QoQ NEW(+$13.9M) YoY +55301.87% (-$13.9M)
News Corp(NWSAcusip65249B109)	510.1K	QoQ NEW(+510.1K) YoY NEW(+510.1K)	All Managers (Combined)	$13.9M	QoQ NEW(+$13.9M) YoY NEW(+$13.9M)
Camden Property Trust(CPTcusip133131102)	113.3K	QoQ +169.11% (+71.2K) YoY -69.65% (-260.1K)	All Managers (Combined)	$13.9M	QoQ +183.63% (+$9.0M) YoY +37611.52% (-$13.8M)
Pembina Pipeline Corp(PBAcusip706327103)	346.1K	QoQ +326.90% (+265.0K) YoY +222.37% (+238.7K)	All Managers (Combined)	$13.9M	QoQ +362.49% (+$10.9M) YoY +365316.56% (+$13.8M)