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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BROOKLINE BANCORP INC

BRKL|11373M107

1050313(+5.6%)

Value:

$11.4B(-2.4%)

Ferroglobe PLC

GSM|G33856108

3083494(-12.3%)

Value:

$11.4B(-14.4%)

RxSight, Inc.

RXST|78349D107

451600(+24.9%)

Value:

$11.4B(-8.3%)

Armada Hoffler Properties, Inc.

AHH|04208T108

1517509(+20.1%)

Value:

$11.4B(-11.8%)

SAUL CENTERS, INC.

BFS|804395101

315674(+12.9%)

Value:

$11.4B(+4.9%)

Aris Water Solutions, Inc.

ARIS|04041L106

354983(+6.3%)

Value:

$11.4B(+42.2%)

BENTLEY SYSTEMS INC

BSY|08265T208

287500(+4.6%)

Value:

$11.3B(-11.9%)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

142900(+4.8%)

Value:

$11.3B(+0.3%)

Navigator Holdings Ltd.

NVGS|Y62132108

845588(+25.2%)

Value:

$11.3B(+8.6%)

LOUISIANA-PACIFIC CORP

LPX|546347105

121900(-68.6%)

Value:

$11.2B(-72.1%)

81369Y506

119661(+2036.8%)

Value:

$11.2B(+2231.1%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

23800

Value:

$11.2B

EVERSOURCE ENERGY

ES|30040W108

179380

Value:

$11.1B

GREENBRIER COMPANIES INC

GBX|393657101

217200(+59.7%)

Value:

$11.1B(+34.1%)

BARCLAYS PLC

BCS|06738E204

722686(-18.1%)

Value:

$11.1B(-5.3%)

CAMDEN NATIONAL CORP

CAC|133034108

273000(-5.8%)

Value:

$11.0B(-10.8%)

Costamare Inc.

CMRE|Y1771G102

1122232(-5.7%)

Value:

$11.0B(-27.8%)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

2001703(-33.7%)

Value:

$11.0B(-25.3%)

OOMA INC

OOMA|683416101

837890(+1.4%)

Value:

$11.0B(-5.6%)

Cadre Holdings, Inc.

CDRE|12763L105

370400(+14.2%)

Value:

$11.0B(+4.7%)

Instrument	Shares		Other Manager	Value
Brookline Bancorp Inc(BRKLcusip11373M107)	1.1M	QoQ +5.63% (-56.0K) YoY -13.09% (-158.3K)	All Managers (Combined)	$11.4M	QoQ -2.42% (-$284.5K) YoY +95010.17% (-$11.4M)
Ferroglobe Plc(GSMcusipG33856108)	3.1M	QoQ -12.33% (-434.0K) YoY -20.58% (-799.2K)	All Managers (Combined)	$11.4M	QoQ -14.41% (-$1.9M) YoY +59063.02% (-$11.4M)
Rxsight, Inc.(RXSTcusip78349D107)	451.6K	QoQ +24.92% (-90.1K) YoY +187.64% (+294.6K)	All Managers (Combined)	$11.4M	QoQ -8.25% (-$1.0M) YoY +140711.31% (+$11.4M)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	1.5M	QoQ +20.11% (-254.1K) YoY -9.55% (-160.4K)	All Managers (Combined)	$11.4M	QoQ -11.82% (-$1.5M) YoY +65209.41% (-$11.4M)
Saul Centers, Inc.(BFScusip804395101)	315.7K	QoQ +12.87% (+36.0K) YoY +52.22% (+108.3K)	All Managers (Combined)	$11.4M	QoQ +4.93% (+$535.0K) YoY +142550.47% (+$11.4M)
Aris Water Solutions, Inc.(ARIScusip04041L106)	355.0K	QoQ +6.31% (+21.1K) YoY +247.00% (+252.7K)	All Managers (Combined)	$11.4M	QoQ +42.22% (+$3.4M) YoY +785373.41% (+$11.4M)
Bentley Systems Inc(BSYcusip08265T208)	287.5K	QoQ +4.62% (-12.7K) YoY NEW(+287.5K)	All Managers (Combined)	$11.3M	QoQ -11.86% (-$1.5M) YoY NEW(+$11.3M)
Safety Insurance Group Inc(SAFTcusip78648T100)	142.9K	QoQ +4.75% (+6.5K) YoY -7.81% (-12.1K)	All Managers (Combined)	$11.3M	QoQ +0.27% (+$31.4K) YoY +88369.91% (-$11.3M)
Navigator Holdings Ltd.(NVGScusipY62132108)	845.6K	QoQ +25.21% (+170.3K) YoY +24.27% (+165.2K)	All Managers (Combined)	$11.3M	QoQ +8.57% (+$889.1K) YoY +107663.07% (+$11.2M)
Louisiana-Pacific Corp(LPXcusip546347105)	121.9K	QoQ -68.59% (-266.3K) YoY -21.45% (-33.3K)	All Managers (Combined)	$11.2M	QoQ -72.10% (-$29.0M) YoY +85996.61% (-$11.2M)
(cusip81369Y506)✕	119.7K	QoQ +2036.80% (+114.1K) YoY -70.80% (-290.2K)	All Managers (Combined)	$11.2M	QoQ +2231.12% (+$10.7M) YoY +28797.87% (-$11.1M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	23.8K	QoQ NEW(+23.8K) YoY +73.72% (+10.1K)	All Managers (Combined)	$11.2M	QoQ NEW(+$11.2M) YoY +183366.97% (+$11.2M)
Eversource Energy(EScusip30040W108)	179.4K	QoQ NEW(+179.4K) YoY NEW(+179.4K)	All Managers (Combined)	$11.1M	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
Greenbrier Companies Inc(GBXcusip393657101)	217.2K	QoQ +59.70% (+81.2K) YoY +896.33% (+195.4K)	All Managers (Combined)	$11.1M	QoQ +34.12% (+$2.8M) YoY +979211.97% (+$11.1M)
Barclays Plc(BCScusip06738E204)	722.7K	QoQ -18.09% (-159.7K) YoY -42.57% (-535.9K)	All Managers (Combined)	$11.1M	QoQ -5.34% (-$626.5K) YoY +93228.20% (-$11.1M)
Camden National Corp(CACcusip133034108)	273.0K	QoQ -5.79% (-16.8K) YoY -2.01% (-5.6K)	All Managers (Combined)	$11.0M	QoQ -10.80% (-$1.3M) YoY +118202.92% (-$11.0M)
Costamare Inc.(CMREcusipY1771G102)	1.1M	QoQ -5.72% (-68.1K) YoY -20.15% (-283.3K)	All Managers (Combined)	$11.0M	QoQ -27.80% (-$4.3M) YoY +69124.94% (-$11.0M)
Mizuho Financial Group Inc(MFGcusip60687Y109)	2.0M	QoQ -33.73% (-1.0M) YoY -38.40% (-1.2M)	All Managers (Combined)	$11.0M	QoQ -25.33% (-$3.7M) YoY +85174.34% (-$11.0M)
Ooma Inc(OOMAcusip683416101)	837.9K	QoQ +1.42% (-11.8K) YoY +3.17% (+25.8K)	All Managers (Combined)	$11.0M	QoQ -5.57% (-$647.0K) YoY +158236.65% (+$11.0M)
Cadre Holdings, Inc.(CDREcusip12763L105)	370.4K	QoQ +14.18% (+46.0K) YoY +45.19% (+115.3K)	All Managers (Combined)	$11.0M	QoQ +4.67% (+$489.4K) YoY +118660.62% (+$11.0M)