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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UNIVERSAL HEALTH SERVICES INC

UHS|913903100

69900(-51.8%)

Value:

$13.1B(-49.5%)

CSW INDUSTRIALS, INC.

CSWI|126402106

44800(+61.7%)

Value:

$13.1B(+33.6%)

KITE REALTY GROUP TRUST

KRG|49803T300

583103(-34.1%)

Value:

$13.0B(-41.6%)

464287655

IWM|464287655

65300

Value:

$13.0B

66405S100

NBN|66405S100

142245(+3.9%)

Value:

$13.0B(+3.6%)

98149E303

210200(+68.6%)

Value:

$13.0B(+100.7%)

Metallus Inc.

MTUS|887399103

973133(-4.4%)

Value:

$13.0B(-9.6%)

FRANKLIN RESOURCES INC

BEN|354613101

673097(+36.7%)

Value:

$13.0B(+29.7%)

GLOBUS MEDICAL INC

GMED|379577208

176918

Value:

$13.0B

LEMAITRE VASCULAR INC

LMAT|525558201

154300(-5.8%)

Value:

$12.9B(-14.2%)

SAFE BULKERS, INC.

SB|Y7388L103

3507204(+6.1%)

Value:

$12.9B(+9.6%)

Hanesbrands Inc.

HBI|410345102

2230700(+2.1%)

Value:

$12.9B(-27.6%)

CVR ENERGY INC

CVI|12662P108

663184(+21.8%)

Value:

$12.9B(+26.0%)

LXP Industrial Trust

LXP|529043101

1480382(-6.6%)

Value:

$12.8B(-0.5%)

Archer-Daniels-Midland Co

ADM|039483102

265900(-29.6%)

Value:

$12.8B(-33.1%)

Haleon plc

HLN|405552100

1239699(+102.2%)

Value:

$12.8B(+118.1%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

1561993(-25.9%)

Value:

$12.7B(-35.8%)

464285204

215800(+19.8%)

Value:

$12.7B(+42.7%)

Vishay Precision Group, Inc.

VPG|92835K103

526973(-1.9%)

Value:

$12.7B(+0.7%)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

354790

Value:

$12.7B

Instrument	Shares		Other Manager	Value
Universal Health Services Inc(UHScusip913903100)	69.9K	QoQ -51.82% (-75.2K) YoY NEW(+69.9K)	All Managers (Combined)	$13.1M	QoQ -49.54% (-$12.9M) YoY NEW(+$13.1M)
Csw Industrials, Inc.(CSWIcusip126402106)	44.8K	QoQ +61.73% (+17.1K) YoY +24.44% (+8.8K)	All Managers (Combined)	$13.1M	QoQ +33.64% (+$3.3M) YoY +154530.54% (+$13.1M)
Kite Realty Group Trust(KRGcusip49803T300)	583.1K	QoQ -34.15% (-302.5K) YoY +165.88% (+363.8K)	All Managers (Combined)	$13.0M	QoQ -41.64% (-$9.3M) YoY +274279.76% (+$13.0M)
(IWMcusip464287655)	65.3K	QoQ NEW(+65.3K) YoY NEW(+65.3K)	All Managers (Combined)	$13.0M	QoQ NEW(+$13.0M) YoY NEW(+$13.0M)
(NBNcusip66405S100)	142.2K	QoQ +3.87% (+5.3K) YoY -14.84% (-24.8K)	All Managers (Combined)	$13.0M	QoQ +3.65% (+$459.1K) YoY +140760.09% (-$13.0M)
(cusip98149E303)✕	210.2K	QoQ +68.56% (+85.5K) YoY +181.76% (+135.6K)	All Managers (Combined)	$13.0M	QoQ +100.66% (+$6.5M) YoY +395800.12% (+$13.0M)
Metallus Inc.(MTUScusip887399103)	973.1K	QoQ -4.41% (-44.9K) YoY +1.93% (+18.5K)	All Managers (Combined)	$13.0M	QoQ -9.61% (-$1.4M) YoY +61107.36% (+$13.0M)
Franklin Resources Inc(BENcusip354613101)	673.1K	QoQ +36.74% (+180.9K) YoY NEW(+673.1K)	All Managers (Combined)	$13.0M	QoQ +29.73% (+$3.0M) YoY NEW(+$13.0M)
Globus Medical Inc(GMEDcusip379577208)	176.9K	QoQ NEW(+176.9K) YoY NEW(+176.9K)	All Managers (Combined)	$13.0M	QoQ NEW(+$13.0M) YoY NEW(+$13.0M)
Lemaitre Vascular Inc(LMATcusip525558201)	154.3K	QoQ -5.79% (-9.5K) YoY +13.50% (+18.4K)	All Managers (Combined)	$12.9M	QoQ -14.22% (-$2.1M) YoY +143407.03% (+$12.9M)
Safe Bulkers, Inc.(SBcusipY7388L103)	3.5M	QoQ +6.07% (+200.7K) YoY -2.63% (-95.1K)	All Managers (Combined)	$12.9M	QoQ +9.63% (+$1.1M) YoY +72332.88% (-$12.9M)
Hanesbrands Inc.(HBIcusip410345102)	2.2M	QoQ +2.07% (-45.3K) YoY +4.28% (+91.6K)	All Managers (Combined)	$12.9M	QoQ -27.64% (-$4.9M) YoY +103640.94% (+$12.9M)
Cvr Energy Inc(CVIcusip12662P108)	663.2K	QoQ +21.75% (+118.5K) YoY -34.14% (-343.8K)	All Managers (Combined)	$12.9M	QoQ +26.04% (+$2.7M) YoY +35728.81% (-$12.8M)
Lxp Industrial Trust(LXPcusip529043101)	1.5M	QoQ -6.56% (-104.1K) YoY +49.49% (+490.1K)	All Managers (Combined)	$12.8M	QoQ -0.47% (-$60.6K) YoY +143264.35% (+$12.8M)
Archer-Daniels-Midland Co(ADMcusip039483102)	265.9K	QoQ -29.65% (-112.1K) YoY +163.52% (+165.0K)	All Managers (Combined)	$12.8M	QoQ -33.15% (-$6.3M) YoY +201317.78% (+$12.8M)
Haleon Plc(HLNcusip405552100)	1.2M	QoQ +102.20% (+626.6K) YoY -46.61% (-1.1M)	All Managers (Combined)	$12.8M	QoQ +118.09% (+$6.9M) YoY +64601.27% (-$12.7M)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	1.6M	QoQ -25.92% (-546.6K) YoY +63.35% (+605.8K)	All Managers (Combined)	$12.7M	QoQ -35.83% (-$7.1M) YoY +113055.74% (+$12.7M)
(cusip464285204)✕	215.8K	QoQ +19.82% (+35.7K) YoY +8.71% (+17.3K)	All Managers (Combined)	$12.7M	QoQ +42.69% (+$3.8M) YoY +152479.06% (+$12.7M)
Vishay Precision Group, Inc.(VPGcusip92835K103)	527.0K	QoQ -1.88% (-10.1K) YoY -8.42% (-48.5K)	All Managers (Combined)	$12.7M	QoQ +0.71% (-$89.7K) YoY +62340.50% (-$12.7M)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	354.8K	QoQ NEW(+354.8K) YoY NEW(+354.8K)	All Managers (Combined)	$12.7M	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)