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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Western New England Bancorp, Inc.

WNEB|958892101

1087962(-4.0%)

Value:

$10.1B(-2.9%)

GCM Grosvenor Inc.

GCMG|36831E108

762000(+50.8%)

Value:

$10.1B(+62.6%)

Weave Communications, Inc.

WEAV|94724R108

907500(-1.8%)

Value:

$10.1B(-31.6%)

EMERSON ELECTRIC CO

EMR|291011104

91500(-78.2%)

Value:

$10.0B(-80.7%)

PubMatic, Inc.

PUBM|74467Q103

1096500(+3.1%)

Value:

$10.0B(-35.9%)

Enel Chile S.A.

ENIC|29278D105

3057888(+21.7%)

Value:

$10.0B(+38.2%)

46435UAA9

412900(+227.9%)

Value:

$10.0B(+231.0%)

OMNICELL, INC.

OMCL|68213N109

285543(-37.4%)

Value:

$10.0B(-50.9%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

205400(+346.6%)

Value:

$10.0B(+377.4%)

Intuitive Machines, Inc.

LUNR|46125A100

1335500(+9.4%)

Value:

$9.9B(-55.1%)

AtriCure, Inc.

ATRC|04963C209

307900(+87.8%)

Value:

$9.9B(+98.3%)

StealthGas Inc.

GASS|Y81669106

1755076(-0.6%)

Value:

$9.9B(-0.6%)

EQUINOR ASA

EQNR|29446M102

374500(+224.4%)

Value:

$9.9B(+262.3%)

1ST SOURCE CORP

SRCE|336901103

164614(+15.9%)

Value:

$9.8B(+18.8%)

EAST WEST BANCORP INC

EWBC|27579R104

109333(+3.3%)

Value:

$9.8B(-3.2%)

Atlanta Braves Holdings, Inc.

BATRK|047726302

244707(-51.5%)

Value:

$9.8B(-49.3%)

Installed Building Products, Inc.

IBP|45780R101

57000(+150.0%)

Value:

$9.8B(+144.6%)

Grindr Inc.

GRND|39854F101

545765(+268.3%)

Value:

$9.8B(+269.6%)

EchoStar CORP

SATS|278768106

380987(+63.1%)

Value:

$9.7B(+82.1%)

PACKAGING CORP OF AMERICA

PKG|695156109

49200

Value:

$9.7B

Instrument	Shares		Other Manager	Value
Western New England Bancorp, Inc.(WNEBcusip958892101)	1.1M	QoQ -3.98% (-45.2K) YoY -6.82% (-79.7K)	All Managers (Combined)	$10.1M	QoQ -2.94% (-$307.0K) YoY +112875.06% (-$10.1M)
Gcm Grosvenor Inc.(GCMGcusip36831E108)	762.0K	QoQ +50.83% (+256.8K) YoY +73.65% (+323.2K)	All Managers (Combined)	$10.1M	QoQ +62.63% (+$3.9M) YoY +237721.65% (+$10.1M)
Weave Communications, Inc.(WEAVcusip94724R108)	907.5K	QoQ -1.83% (-17.0K) YoY +80.09% (+403.6K)	All Managers (Combined)	$10.1M	QoQ -31.62% (-$4.7M) YoY +173870.18% (+$10.1M)
Emerson Electric Co(EMRcusip291011104)	91.5K	QoQ -78.17% (-327.7K) YoY NEW(+91.5K)	All Managers (Combined)	$10.0M	QoQ -80.68% (-$41.9M) YoY NEW(+$10.0M)
Pubmatic, Inc.(PUBMcusip74467Q103)	1.1M	QoQ +3.10% (-33.0K) YoY +18.79% (+173.5K)	All Managers (Combined)	$10.0M	QoQ -35.85% (-$5.6M) YoY +45675.14% (+$10.0M)
Enel Chile S.A.(ENICcusip29278D105)	3.1M	QoQ +21.69% (+545.1K) YoY +27.01% (+650.3K)	All Managers (Combined)	$10.0M	QoQ +38.17% (+$2.8M) YoY +136074.50% (+$10.0M)
(cusip46435UAA9)✕	412.9K	QoQ +227.95% (+287.0K) YoY +2674.30% (+398.0K)	All Managers (Combined)	$10.0M	QoQ +230.97% (+$7.0M) YoY +2820216.94% (+$10.0M)
Omnicell, Inc.(OMCLcusip68213N109)	285.5K	QoQ -37.42% (-170.8K) YoY +298.80% (+213.9K)	All Managers (Combined)	$10.0M	QoQ -50.86% (-$10.3M) YoY +476850.93% (+$10.0M)
California Water Service Group(CWTcusip130788102)	205.4K	QoQ +346.59% (+159.4K) YoY +40.78% (+59.5K)	All Managers (Combined)	$10.0M	QoQ +377.43% (+$7.9M) YoY +146687.84% (+$9.9M)
Intuitive Machines, Inc.(LUNRcusip46125A100)	1.3M	QoQ +9.39% (-114.7K) YoY NEW(+1.3M)	All Managers (Combined)	$9.9M	QoQ -55.12% (-$12.2M) YoY NEW(+$9.9M)
Atricure, Inc.(ATRCcusip04963C209)	307.9K	QoQ +87.85% (+144.0K) YoY +102.29% (+155.7K)	All Managers (Combined)	$9.9M	QoQ +98.30% (+$4.9M) YoY +214432.48% (+$9.9M)
Stealthgas Inc.(GASScusipY81669106)	1.8M	QoQ -0.63% (-11.2K) YoY -16.11% (-337.2K)	All Managers (Combined)	$9.9M	QoQ -0.63% (-$63.3K) YoY +79689.01% (-$9.9M)
Equinor Asa(EQNRcusip29446M102)	374.5K	QoQ +224.45% (+259.1K) YoY -54.58% (-450.1K)	All Managers (Combined)	$9.9M	QoQ +262.25% (+$7.2M) YoY +44339.32% (-$9.9M)
1st Source Corp(SRCEcusip336901103)	164.6K	QoQ +15.91% (+22.6K) YoY +23.82% (+31.7K)	All Managers (Combined)	$9.8M	QoQ +18.75% (+$1.6M) YoY +141176.55% (+$9.8M)
East West Bancorp Inc(EWBCcusip27579R104)	109.3K	QoQ +3.30% (-3.5K) YoY -43.94% (-85.7K)	All Managers (Combined)	$9.8M	QoQ -3.16% (-$320.8K) YoY +63505.74% (-$9.8M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	244.7K	QoQ -51.52% (-260.1K) YoY -54.40% (-292.0K)	All Managers (Combined)	$9.8M	QoQ -49.31% (-$9.5M) YoY +46600.34% (-$9.8M)
Installed Building Products, Inc.(IBPcusip45780R101)	57.0K	QoQ +150.00% (+34.2K) YoY +2180.00% (+54.5K)	All Managers (Combined)	$9.8M	QoQ +144.59% (+$5.8M) YoY +1510444.04% (+$9.8M)
Grindr Inc.(GRNDcusip39854F101)	545.8K	QoQ +268.34% (+397.6K) YoY +82.77% (+247.2K)	All Managers (Combined)	$9.8M	QoQ +269.58% (+$7.1M) YoY +322848.56% (+$9.8M)
Echostar Corp(SATScusip278768106)	381.0K	QoQ +63.06% (+147.3K) YoY NEW(+381.0K)	All Managers (Combined)	$9.7M	QoQ +82.14% (+$4.4M) YoY NEW(+$9.7M)
Packaging Corp Of America(PKGcusip695156109)	49.2K	QoQ NEW(+49.2K) YoY -52.18% (-53.7K)	All Managers (Combined)	$9.7M	QoQ NEW(+$9.7M) YoY +49790.33% (-$9.7M)