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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DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

96346(+1.3%)

Value:

$13.8B(-6.7%)

Vontier Corp

VNT|928881101

417729(+0.0%)

Value:

$13.7B(-9.9%)

NovoCure Ltd

NVCR|G6674U108

768654(+4.7%)

Value:

$13.7B(-37.4%)

WHIRLPOOL CORP /DE/

WHR|963320106

151757(+108.9%)

Value:

$13.7B(+64.4%)

URANIUM ENERGY CORP

UEC|916896103

2857266(+124.3%)

Value:

$13.7B(+60.2%)

922907746

VTEB|922907746

274900(-44.4%)

Value:

$13.6B(-44.9%)

LiveRamp Holdings, Inc.

RAMP|53815P108

521800(+3.8%)

Value:

$13.6B(-10.6%)

PENTAIR plc

PNR|G7S00T104

155564

Value:

$13.6B

Fortune Brands Innovations, Inc.

FBIN|34964C106

221900(+177.0%)

Value:

$13.5B(+146.8%)

47103U753

276534(-55.4%)

Value:

$13.5B(-55.8%)

Dole plc

DOLE|G27907107

928700(-17.4%)

Value:

$13.4B(-11.9%)

PARSONS CORP

PSN|70202L102

226400(+13.5%)

Value:

$13.4B(-27.2%)

DIAGEO PLC

DEO|25243Q205

127400

Value:

$13.4B

VEEVA SYSTEMS INC

VEEV|922475108

57600(-71.4%)

Value:

$13.3B(-68.5%)

Ardmore Shipping Corp

ASC|Y0207T100

1361157(+5.6%)

Value:

$13.3B(-14.9%)

NU SKIN ENTERPRISES, INC.

NUS|67018T105

1833696(+9.2%)

Value:

$13.3B(+15.0%)

GoodRx Holdings, Inc.

GDRX|38246G108

3011038(+4.5%)

Value:

$13.3B(-0.9%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

240100

Value:

$13.2B

Under Armour, Inc.

UA|904311206

2208700(+70.8%)

Value:

$13.1B(+36.2%)

Northfield Bancorp, Inc.

NFBK|66611T108

1204149(+2.3%)

Value:

$13.1B(-4.0%)

Instrument	Shares		Other Manager	Value
Diamond Hill Investment Group Inc(DHILcusip25264R207)	96.3K	QoQ +1.26% (-1.2K) YoY +3.10% (+2.9K)	All Managers (Combined)	$13.8M	QoQ -6.74% (-$995.1K) YoY +95423.44% (+$13.7M)
Vontier Corp(VNTcusip928881101)	417.7K	QoQ 0.00% (-0) YoY -58.49% (-588.8K)	All Managers (Combined)	$13.7M	QoQ -9.92% (-$1.5M) YoY +29956.72% (-$13.7M)
Novocure Ltd(NVCRcusipG6674U108)	768.7K	QoQ +4.67% (-34.3K) YoY +174.93% (+489.1K)	All Managers (Combined)	$13.7M	QoQ -37.40% (-$8.2M) YoY +313341.96% (+$13.7M)
Whirlpool Corp /De/(WHRcusip963320106)	151.8K	QoQ +108.86% (+79.1K) YoY -39.33% (-98.4K)	All Managers (Combined)	$13.7M	QoQ +64.44% (+$5.4M) YoY +45605.60% (-$13.6M)
Uranium Energy Corp(UECcusip916896103)	2.9M	QoQ +124.26% (+1.6M) YoY NEW(+2.9M)	All Managers (Combined)	$13.7M	QoQ +60.23% (+$5.1M) YoY NEW(+$13.7M)
(VTEBcusip922907746)	274.9K	QoQ -44.37% (-219.3K) YoY -66.05% (-534.9K)	All Managers (Combined)	$13.6M	QoQ -44.94% (-$11.1M) YoY +33189.09% (-$13.6M)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	521.8K	QoQ +3.82% (-19.2K) YoY -43.83% (-407.2K)	All Managers (Combined)	$13.6M	QoQ -10.63% (-$1.6M) YoY +42458.04% (-$13.6M)
Pentair Plc(PNRcusipG7S00T104)	155.6K	QoQ NEW(+155.6K) YoY NEW(+155.6K)	All Managers (Combined)	$13.6M	QoQ NEW(+$13.6M) YoY NEW(+$13.6M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	221.9K	QoQ +177.02% (+141.8K) YoY NEW(+221.9K)	All Managers (Combined)	$13.5M	QoQ +146.82% (+$8.0M) YoY NEW(+$13.5M)
(cusip47103U753)✕	276.5K	QoQ -55.39% (-343.4K) YoY NEW(+276.5K)	All Managers (Combined)	$13.5M	QoQ -55.83% (-$17.0M) YoY NEW(+$13.5M)
Dole Plc(DOLEcusipG27907107)	928.7K	QoQ -17.44% (-196.3K) YoY +25.16% (+186.7K)	All Managers (Combined)	$13.4M	QoQ -11.90% (-$1.8M) YoY +151500.93% (+$13.4M)
Parsons Corp(PSNcusip70202L102)	226.4K	QoQ +13.48% (-26.9K) YoY -38.15% (-139.7K)	All Managers (Combined)	$13.4M	QoQ -27.16% (-$5.0M) YoY +44042.33% (-$13.4M)
Diageo Plc(DEOcusip25243Q205)	127.4K	QoQ NEW(+127.4K) YoY NEW(+127.4K)	All Managers (Combined)	$13.4M	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
Veeva Systems Inc(VEEVcusip922475108)	57.6K	QoQ -71.37% (-143.6K) YoY NEW(+57.6K)	All Managers (Combined)	$13.3M	QoQ -68.46% (-$29.0M) YoY NEW(+$13.3M)
Ardmore Shipping Corp(ASCcusipY0207T100)	1.4M	QoQ +5.56% (-71.7K) YoY +43.01% (+409.4K)	All Managers (Combined)	$13.3M	QoQ -14.94% (-$2.3M) YoY +85168.28% (+$13.3M)
Nu Skin Enterprises, Inc.(NUScusip67018T105)	1.8M	QoQ +9.15% (+153.8K) YoY +1.93% (+34.8K)	All Managers (Combined)	$13.3M	QoQ +15.01% (+$1.7M) YoY +53409.51% (+$13.3M)
Goodrx Holdings, Inc.(GDRXcusip38246G108)	3.0M	QoQ +4.50% (-129.8K) YoY -2.11% (-65.0K)	All Managers (Combined)	$13.3M	QoQ -0.88% (-$119.1K) YoY +60699.80% (-$13.3M)
Tractor Supply Co /De/(TSCOcusip892356106)	240.1K	QoQ NEW(+240.1K) YoY NEW(+240.1K)	All Managers (Combined)	$13.2M	QoQ NEW(+$13.2M) YoY NEW(+$13.2M)
Under Armour, Inc.(UAcusip904311206)	2.2M	QoQ +70.79% (+915.5K) YoY +446.15% (+1.8M)	All Managers (Combined)	$13.1M	QoQ +36.22% (+$3.5M) YoY +455104.88% (+$13.1M)
Northfield Bancorp, Inc.(NFBKcusip66611T108)	1.2M	QoQ +2.25% (-26.5K) YoY -13.72% (-191.5K)	All Managers (Combined)	$13.1M	QoQ -3.99% (-$547.0K) YoY +96739.64% (-$13.1M)