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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464288679

1040800(+24.2%)

Value:

$115.0B(+24.6%)

46434V860

2266700(+24.2%)

Value:

$114.8B(+24.6%)

74933W452

2293700(+24.5%)

Value:

$114.7B(+24.9%)

02072L565

1028500(+24.3%)

Value:

$114.7B(+25.6%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

121199

Value:

$114.6B

97717Y527

2275700(+24.1%)

Value:

$114.5B(+24.1%)

46434V878

2257100(+25.1%)

Value:

$114.4B(+25.8%)

381430529

1129400(+23.7%)

Value:

$113.1B(+24.1%)

HOLOGIC INC

HOLX|436440101

1831531(-26.1%)

Value:

$113.1B(-36.7%)

46429B655

2184300(+24.7%)

Value:

$111.5B(+25.1%)

ROKU, INC

ROKU|77543R102

1565400(+20.7%)

Value:

$110.3B(+14.4%)

Arthur J. Gallagher & Co.

AJG|363576109

319000(+84.2%)

Value:

$110.1B(+124.0%)

KELLANOVA

K|487836108

1334728(+148.9%)

Value:

$110.1B(+153.6%)

BIOGEN INC.

BIIB|09062X103

804506(-32.5%)

Value:

$110.1B(-39.6%)

78464A474

3647700(+105.1%)

Value:

$109.8B(+106.8%)

LENNAR CORP /NEW/

LEN|526057104

939333(+47.4%)

Value:

$107.8B(+24.1%)

Trane Technologies plc

TT|G8994E103

316768(+773.4%)

Value:

$106.7B(+696.7%)

808524862

4378676(+49.5%)

Value:

$106.6B(+51.2%)

NetEase, Inc.

NTES|64110W102

1034088(+4.8%)

Value:

$106.4B(+20.9%)

Cinemark Holdings, Inc.

CNK|17243V102

4249949(+11.8%)

Value:

$105.8B(-10.2%)

Instrument	Shares		Other Manager	Value
(cusip464288679)✕	1.0M	QoQ +24.18% (+202.7K) YoY +47.63% (+335.8K)	All Managers (Combined)	$115.0M	QoQ +24.58% (+$22.7M) YoY +147423.79% (+$114.9M)
(cusip46434V860)✕	2.3M	QoQ +24.17% (+441.3K) YoY +47.04% (+725.2K)	All Managers (Combined)	$114.8M	QoQ +24.64% (+$22.7M) YoY +146857.37% (+$114.8M)
(cusip74933W452)✕	2.3M	QoQ +24.50% (+451.5K) YoY +68.67% (+933.9K)	All Managers (Combined)	$114.7M	QoQ +24.88% (+$22.9M) YoY +168511.27% (+$114.6M)
(cusip02072L565)✕	1.0M	QoQ +24.25% (+200.8K) YoY +105.70% (+528.5K)	All Managers (Combined)	$114.7M	QoQ +25.62% (+$23.4M) YoY +215318.87% (+$114.6M)
Costco Wholesale Corp /New(COSTcusip22160K105)	121.2K	QoQ NEW(+121.2K) YoY NEW(+121.2K)	All Managers (Combined)	$114.6M	QoQ NEW(+$114.6M) YoY NEW(+$114.6M)
(cusip97717Y527)✕	2.3M	QoQ +24.05% (+441.3K) YoY +47.71% (+735.1K)	All Managers (Combined)	$114.5M	QoQ +24.08% (+$22.2M) YoY +147732.23% (+$114.5M)
(cusip46434V878)✕	2.3M	QoQ +25.15% (+453.7K) YoY +45.71% (+708.1K)	All Managers (Combined)	$114.4M	QoQ +25.82% (+$23.5M) YoY +146017.66% (+$114.4M)
(cusip381430529)✕	1.1M	QoQ +23.74% (+216.7K) YoY +45.16% (+351.4K)	All Managers (Combined)	$113.1M	QoQ +24.06% (+$21.9M) YoY +144046.27% (+$113.1M)
Hologic Inc(HOLXcusip436440101)	1.8M	QoQ -26.12% (-647.8K) YoY -35.15% (-993.0K)	All Managers (Combined)	$113.1M	QoQ -36.70% (-$65.6M) YoY +51278.38% (-$112.9M)
(cusip46429B655)✕	2.2M	QoQ +24.72% (+433.0K) YoY +50.07% (+728.8K)	All Managers (Combined)	$111.5M	QoQ +25.14% (+$22.4M) YoY +149942.40% (+$111.4M)
Roku, Inc(ROKUcusip77543R102)	1.6M	QoQ +20.70% (+268.5K) YoY +21.63% (+278.4K)	All Managers (Combined)	$110.3M	QoQ +14.37% (+$13.9M) YoY +131367.17% (+$110.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	319.0K	QoQ +84.18% (+145.8K) YoY +317.53% (+242.6K)	All Managers (Combined)	$110.1M	QoQ +124.01% (+$61.0M) YoY +576414.47% (+$110.1M)
Kellanova(Kcusip487836108)	1.3M	QoQ +148.95% (+798.6K) YoY +9.52% (+116.1K)	All Managers (Combined)	$110.1M	QoQ +153.63% (+$66.7M) YoY +157607.21% (+$110.0M)
Biogen Inc.(BIIBcusip09062X103)	804.5K	QoQ -32.51% (-387.7K) YoY -9.06% (-80.2K)	All Managers (Combined)	$110.1M	QoQ -39.61% (-$72.2M) YoY +57607.80% (-$109.9M)
(cusip78464A474)✕	3.6M	QoQ +105.12% (+1.9M) YoY +116.64% (+2.0M)	All Managers (Combined)	$109.8M	QoQ +106.77% (+$56.7M) YoY +218943.93% (+$109.7M)
Lennar Corp /New/(LENcusip526057104)	939.3K	QoQ +47.43% (+302.2K) YoY +1133.80% (+863.2K)	All Managers (Combined)	$107.8M	QoQ +24.09% (+$20.9M) YoY +823367.82% (+$107.8M)
Trane Technologies Plc(TTcusipG8994E103)	316.8K	QoQ +773.40% (+280.5K) YoY +395.97% (+252.9K)	All Managers (Combined)	$106.7M	QoQ +696.72% (+$93.3M) YoY +556544.63% (+$106.7M)
(cusip808524862)✕	4.4M	QoQ +49.45% (+1.4M) YoY +407.06% (+3.5M)	All Managers (Combined)	$106.6M	QoQ +51.19% (+$36.1M) YoY +255903.87% (+$106.5M)
Netease, Inc.(NTEScusip64110W102)	1.0M	QoQ +4.78% (+47.2K) YoY +69.38% (+423.6K)	All Managers (Combined)	$106.4M	QoQ +20.88% (+$18.4M) YoY +168384.57% (+$106.4M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	4.2M	QoQ +11.79% (-448.4K) YoY +2.12% (+88.4K)	All Managers (Combined)	$105.8M	QoQ -10.18% (-$12.0M) YoY +141352.79% (+$105.7M)