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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33740F888

510400(+522.0%)

Value:

$12.6B(+524.5%)

Liberty Media Corp

LLYVK|531229722

185100(+8.4%)

Value:

$12.6B(+8.6%)

Element Solutions Inc

ESI|28618M106

557500(+22.0%)

Value:

$12.6B(+8.5%)

Lifevantage Corp

LFVN|53222K205

863918(+10.6%)

Value:

$12.6B(-8.0%)

Sportradar Group AG

SRAD|H8088L103

580700(+51.9%)

Value:

$12.6B(+89.4%)

STAR GROUP, L.P.

SGU|85512C105

950245(-1.3%)

Value:

$12.5B(+12.7%)

Birkenstock Holding plc

BIRK|M2029K104

273000(-50.6%)

Value:

$12.5B(-60.0%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

66138(+66.8%)

Value:

$12.5B(+68.3%)

Oscar Health, Inc.

OSCR|687793109

952573(-64.4%)

Value:

$12.5B(-65.3%)

Atlanta Braves Holdings, Inc.

BATRA|047726104

284200(+0.0%)

Value:

$12.5B(+7.5%)

VISTEON CORP

VC|92839U206

160600(+25.2%)

Value:

$12.5B(+9.5%)

Artisan Partners Asset Management Inc.

APAM|04316A108

318123(+42.0%)

Value:

$12.4B(+29.0%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

1134000(+126.5%)

Value:

$12.4B(+154.9%)

36118L106

121126(-5.3%)

Value:

$12.4B(+21.1%)

PARK AEROSPACE CORP

PKE|70014A104

919597(-3.0%)

Value:

$12.4B(-10.9%)

Floor & Decor Holdings, Inc.

FND|339750101

153700(+1139.5%)

Value:

$12.4B(+900.4%)

878742204

336376(-39.1%)

Value:

$12.3B(-45.2%)

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

217714(-1.7%)

Value:

$12.2B(-10.4%)

Huron Consulting Group Inc.

HURN|447462102

84858(+158.3%)

Value:

$12.2B(+198.1%)

Porch Group, Inc.

PRCH|733245104

1668501(-12.6%)

Value:

$12.2B(+29.4%)

Instrument	Shares		Other Manager	Value
(cusip33740F888)✕	510.4K	QoQ +521.97% (+428.3K) YoY +307.34% (+385.1K)	All Managers (Combined)	$12.6M	QoQ +524.49% (+$10.6M) YoY +409776.70% (+$12.6M)
Liberty Media Corp(LLYVKcusip531229722)	185.1K	QoQ +8.43% (+14.4K) YoY +51.72% (+63.1K)	All Managers (Combined)	$12.6M	QoQ +8.56% (+$994.9K) YoY +235828.05% (+$12.6M)
Element Solutions Inc(ESIcusip28618M106)	557.5K	QoQ +21.99% (+100.5K) YoY NEW(+557.5K)	All Managers (Combined)	$12.6M	QoQ +8.46% (+$983.6K) YoY NEW(+$12.6M)
Lifevantage Corp(LFVNcusip53222K205)	863.9K	QoQ +10.64% (-83.1K) YoY +3.11% (+26.1K)	All Managers (Combined)	$12.6M	QoQ -7.97% (-$1.1M) YoY +248389.32% (+$12.6M)
Sportradar Group Ag(SRADcusipH8088L103)	580.7K	QoQ +51.89% (+198.4K) YoY +179.31% (+372.8K)	All Managers (Combined)	$12.6M	QoQ +89.38% (+$5.9M) YoY +518690.66% (+$12.6M)
Star Group, L.P.(SGUcusip85512C105)	950.2K	QoQ -1.29% (-12.5K) YoY -4.55% (-45.4K)	All Managers (Combined)	$12.5M	QoQ +12.72% (-$1.4M) YoY +125443.59% (-$12.5M)
Birkenstock Holding Plc(BIRKcusipM2029K104)	273.0K	QoQ -50.58% (-279.5K) YoY +403.69% (+218.8K)	All Managers (Combined)	$12.5M	QoQ -60.01% (-$18.8M) YoY +488656.34% (+$12.5M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	66.1K	QoQ +66.85% (+26.5K) YoY NEW(+66.1K)	All Managers (Combined)	$12.5M	QoQ +68.35% (+$5.1M) YoY NEW(+$12.5M)
Oscar Health, Inc.(OSCRcusip687793109)	952.6K	QoQ -64.42% (-1.7M) YoY -67.72% (-2.0M)	All Managers (Combined)	$12.5M	QoQ -65.29% (-$23.5M) YoY +28354.12% (-$12.4M)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	284.2K	QoQ 0.00% (+0) YoY +31.63% (+68.3K)	All Managers (Combined)	$12.5M	QoQ +7.52% (+$872.5K) YoY +137727.26% (+$12.5M)
Visteon Corp(VCcusip92839U206)	160.6K	QoQ +25.17% (+32.3K) YoY +33.27% (+40.1K)	All Managers (Combined)	$12.5M	QoQ +9.51% (+$1.1M) YoY +87854.36% (+$12.5M)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	318.1K	QoQ +42.00% (+94.1K) YoY NEW(+318.1K)	All Managers (Combined)	$12.4M	QoQ +28.97% (+$2.8M) YoY NEW(+$12.4M)
Hawaiian Electric Industries Inc(HEcusip419870100)	1.1M	QoQ +126.52% (+633.4K) YoY +302.69% (+852.4K)	All Managers (Combined)	$12.4M	QoQ +154.93% (+$7.5M) YoY +391119.28% (+$12.4M)
(cusip36118L106)✕	121.1K	QoQ -5.31% (-6.8K) YoY +422.09% (+97.9K)	All Managers (Combined)	$12.4M	QoQ +21.15% (-$2.2M) YoY +986941.87% (+$12.4M)
Park Aerospace Corp(PKEcusip70014A104)	919.6K	QoQ -3.00% (-28.5K) YoY -6.55% (-64.5K)	All Managers (Combined)	$12.4M	QoQ -10.95% (-$1.5M) YoY +75474.85% (-$12.4M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	153.7K	QoQ +1139.51% (+141.3K) YoY NEW(+153.7K)	All Managers (Combined)	$12.4M	QoQ +900.43% (+$11.1M) YoY NEW(+$12.4M)
(cusip878742204)✕	336.4K	QoQ -39.08% (-215.8K) YoY +10.00% (+30.6K)	All Managers (Combined)	$12.3M	QoQ -45.24% (-$10.1M) YoY +87436.09% (+$12.2M)
Utah Medical Products Inc(UTMDcusip917488108)	217.7K	QoQ -1.71% (-3.8K) YoY -6.36% (-14.8K)	All Managers (Combined)	$12.2M	QoQ -10.39% (-$1.4M) YoY +73691.53% (-$12.2M)
Huron Consulting Group Inc.(HURNcusip447462102)	84.9K	QoQ +158.25% (+52.0K) YoY -13.90% (-13.7K)	All Managers (Combined)	$12.2M	QoQ +198.14% (+$8.1M) YoY +127726.10% (-$12.2M)
Porch Group, Inc.(PRCHcusip733245104)	1.7M	QoQ -12.64% (-241.6K) YoY +17.44% (+247.8K)	All Managers (Combined)	$12.2M	QoQ +29.42% (-$2.8M) YoY +198550.53% (+$12.2M)