Renaissance-Technologies

Filing Details

13F-HR • 2025-03-31
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
Manager Name
Renaissance-Technologies
Data Enrichment
86% identified
2,946 identified460 unidentified

Holdings

3,406 positions • $66.1B total value
Manager:
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MARSH & MCLENNAN COMPANIES, INC.
Shares:619.0K
Value:$151.1M
% of Portfolio:0.2% ($151.1M/$66.1B)
United Airlines Holdings, Inc.
Shares:2.2M
Value:$150.2M
% of Portfolio:0.2% ($150.2M/$66.1B)
BRINKER INTERNATIONAL, INC
Shares:1.0M
Value:$149.4M
% of Portfolio:0.2% ($149.4M/$66.1B)
MOLINA HEALTHCARE, INC.
Shares:452.8K
Value:$149.2M
% of Portfolio:0.2% ($149.2M/$66.1B)
STARBUCKS CORP
Shares:1.5M
Value:$148.3M
% of Portfolio:0.2% ($148.3M/$66.1B)
New Oriental Education & Technology Group Inc.
Shares:3.1M
Value:$148.2M
% of Portfolio:0.2% ($148.2M/$66.1B)
LOGITECH INTERNATIONAL S.A.
Shares:1.8M
Value:$148.2M
% of Portfolio:0.2% ($148.2M/$66.1B)
GE Vernova Inc.
Shares:465.8K
Value:$142.2M
% of Portfolio:0.2% ($142.2M/$66.1B)
Virtu Financial, Inc.
Shares:3.7M
Value:$141.2M
% of Portfolio:0.2% ($141.2M/$66.1B)
LOCKHEED MARTIN CORP
Shares:315.6K
Value:$141.0M
% of Portfolio:0.2% ($141.0M/$66.1B)
Arista Networks, Inc.
Shares:1.8M
Value:$140.9M
% of Portfolio:0.2% ($140.9M/$66.1B)
PEPSICO INC
Shares:935.5K
Value:$140.3M
% of Portfolio:0.2% ($140.3M/$66.1B)
WYNN RESORTS LTD
Shares:1.7M
Value:$138.9M
% of Portfolio:0.2% ($138.9M/$66.1B)
Wayfair Inc.
Shares:4.3M
Value:$138.8M
% of Portfolio:0.2% ($138.8M/$66.1B)
NATIONAL BEVERAGE CORP
Shares:3.3M
Value:$137.4M
% of Portfolio:0.2% ($137.4M/$66.1B)
BELLRING BRANDS, INC.
Shares:1.8M
Value:$137.4M
% of Portfolio:0.2% ($137.4M/$66.1B)
MICROSOFT CORP
Shares:348.5K
Value:$130.8M
% of Portfolio:0.2% ($130.8M/$66.1B)
Jazz Pharmaceuticals plc
Shares:1.0M
Value:$129.7M
% of Portfolio:0.2% ($129.7M/$66.1B)
SoFi Technologies, Inc.
Shares:11.1M
Value:$129.1M
% of Portfolio:0.2% ($129.1M/$66.1B)
NOVA LTD.
Shares:695.2K
Value:$128.1M
% of Portfolio:0.2% ($128.1M/$66.1B)