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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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

619000(+23.0%)

Value:

$151.1B(+41.4%)

United Airlines Holdings, Inc.

UAL|910047109

2175258(+53.0%)

Value:

$150.2B(+8.8%)

BRINKER INTERNATIONAL, INC

EAT|109641100

1002565(+52.5%)

Value:

$149.4B(+71.9%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

452837(-5.9%)

Value:

$149.2B(+6.4%)

STARBUCKS CORP

SBUX|855244109

1512084(+308.9%)

Value:

$148.3B(+339.6%)

New Oriental Education & Technology Group Inc.

EDU|647581206

3100554(-3.1%)

Value:

$148.2B(-27.8%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

1755308(-4.3%)

Value:

$148.2B(-1.9%)

GE Vernova Inc.

GEV|36828A101

465802(+44.8%)

Value:

$142.2B(+34.4%)

Virtu Financial, Inc.

VIRT|928254101

3703723(-2.0%)

Value:

$141.2B(+4.7%)

LOCKHEED MARTIN CORP

LMT|539830109

315600(-9.4%)

Value:

$141.0B(-16.7%)

Arista Networks, Inc.

ANET|040413205

1818800(+81.9%)

Value:

$140.9B(+27.5%)

PEPSICO INC

PEP|713448108

935506(+89.7%)

Value:

$140.3B(+87.1%)

WYNN RESORTS LTD

WYNN|983134107

1663891(+2.9%)

Value:

$138.9B(-0.3%)

Wayfair Inc.

W|94419L101

4332567(+13.0%)

Value:

$138.8B(-18.3%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

3308466(-0.5%)

Value:

$137.4B(-3.1%)

BELLRING BRANDS, INC.

BRBR|07831C103

1844919(+5.6%)

Value:

$137.4B(+4.4%)

MICROSOFT CORP

MSFT|594918104

348522(+14525.3%)

Value:

$130.8B(+12596.8%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

1044574(+4.3%)

Value:

$129.7B(+5.1%)

SoFi Technologies, Inc.

SOFI|83406F102

11102300(+67.1%)

Value:

$129.1B(+26.2%)

NOVA LTD.

NVMI|M7516K103

695186(-7.4%)

Value:

$128.1B(-13.3%)

Instrument	Shares		Other Manager	Value
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	619.0K	QoQ +23.03% (+115.9K) YoY +121.05% (+339.0K)	All Managers (Combined)	$151.1M	QoQ +41.35% (+$44.2M) YoY +261792.87% (+$151.0M)
United Airlines Holdings, Inc.(UALcusip910047109)	2.2M	QoQ +52.99% (+753.5K) YoY +61.99% (+832.4K)	All Managers (Combined)	$150.2M	QoQ +8.80% (+$12.1M) YoY +233513.13% (+$150.1M)
Brinker International, Inc(EATcusip109641100)	1.0M	QoQ +52.53% (+345.3K) YoY +292.85% (+747.4K)	All Managers (Combined)	$149.4M	QoQ +71.86% (+$62.5M) YoY +1178574.18% (+$149.4M)
Molina Healthcare, Inc.(MOHcusip60855R100)	452.8K	QoQ -5.94% (-28.6K) YoY -45.99% (-385.7K)	All Managers (Combined)	$149.2M	QoQ +6.44% (-$9.0M) YoY +43198.02% (-$148.8M)
Starbucks Corp(SBUXcusip855244109)	1.5M	QoQ +308.91% (+1.1M) YoY +25.34% (+305.7K)	All Managers (Combined)	$148.3M	QoQ +339.56% (+$114.6M) YoY +134429.68% (+$148.2M)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	3.1M	QoQ -3.11% (-99.7K) YoY +2.97% (+89.6K)	All Managers (Combined)	$148.2M	QoQ -27.82% (-$57.2M) YoY +56606.67% (+$148.0M)
Logitech International S.A.(LOGIcusipH50430232)	1.8M	QoQ -4.27% (-78.4K) YoY +16.71% (+251.4K)	All Managers (Combined)	$148.2M	QoQ -1.88% (-$2.8M) YoY +110138.94% (+$148.0M)
Ge Vernova Inc.(GEVcusip36828A101)	465.8K	QoQ +44.79% (+144.1K) YoY NEW(+465.8K)	All Managers (Combined)	$142.2M	QoQ +34.38% (+$36.4M) YoY NEW(+$142.2M)
Virtu Financial, Inc.(VIRTcusip928254101)	3.7M	QoQ -2.03% (-77.1K) YoY +5.24% (+184.6K)	All Managers (Combined)	$141.2M	QoQ +4.66% (-$6.3M) YoY +195415.87% (+$141.1M)
Lockheed Martin Corp(LMTcusip539830109)	315.6K	QoQ -9.41% (-32.8K) YoY +491.01% (+262.2K)	All Managers (Combined)	$141.0M	QoQ -16.72% (-$28.3M) YoY +580310.35% (+$141.0M)
Arista Networks, Inc.(ANETcusip040413205)	1.8M	QoQ +81.86% (+818.7K) YoY NEW(+1.8M)	All Managers (Combined)	$140.9M	QoQ +27.48% (+$30.4M) YoY NEW(+$140.9M)
Pepsico Inc(PEPcusip713448108)	935.5K	QoQ +89.73% (+442.4K) YoY +218.90% (+642.2K)	All Managers (Combined)	$140.3M	QoQ +87.08% (+$65.3M) YoY +273117.55% (+$140.2M)
Wynn Resorts Ltd(WYNNcusip983134107)	1.7M	QoQ +2.91% (-47.1K) YoY +59.67% (+621.8K)	All Managers (Combined)	$138.9M	QoQ -0.26% (-$364.8K) YoY +130317.34% (+$138.8M)
Wayfair Inc.(Wcusip94419L101)	4.3M	QoQ +12.98% (-497.9K) YoY +79.67% (+1.9M)	All Managers (Combined)	$138.8M	QoQ -18.34% (-$31.2M) YoY +84683.09% (+$138.6M)
National Beverage Corp(FIZZcusip635017106)	3.3M	QoQ -0.49% (-16.5K) YoY -4.91% (-171.0K)	All Managers (Combined)	$137.4M	QoQ -3.13% (-$4.4M) YoY +83123.53% (-$137.3M)
Bellring Brands, Inc.(BRBRcusip07831C103)	1.8M	QoQ +5.64% (+98.6K) YoY +122.33% (+1.0M)	All Managers (Combined)	$137.4M	QoQ +4.41% (+$5.8M) YoY +280355.41% (+$137.3M)
Microsoft Corp(MSFTcusip594918104)	348.5K	QoQ +14525.34% (+346.1K) YoY NEW(+348.5K)	All Managers (Combined)	$130.8M	QoQ +12596.80% (+$129.8M) YoY NEW(+$130.8M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	1.0M	QoQ +4.26% (+42.7K) YoY -10.38% (-121.0K)	All Managers (Combined)	$129.7M	QoQ +5.10% (+$6.3M) YoY +92295.06% (-$129.5M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	11.1M	QoQ +67.13% (+4.5M) YoY +110.17% (+5.8M)	All Managers (Combined)	$129.1M	QoQ +26.21% (+$26.8M) YoY +334736.75% (+$129.1M)
Nova Ltd.(NVMIcusipM7516K103)	695.2K	QoQ -7.40% (-55.6K) YoY -10.11% (-78.2K)	All Managers (Combined)	$128.1M	QoQ -13.33% (-$19.7M) YoY +93310.72% (-$128.0M)