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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FirstService Corp

FSV|33767E202

637288(+7.7%)

Value:

$105.8B(-1.2%)

TENARIS SA

TS|88031M109

2702844(+7.3%)

Value:

$105.7B(+11.0%)

Vistra Corp.

VST|92840M102

898951(-0.7%)

Value:

$105.6B(-15.4%)

MANHATTAN ASSOCIATES INC

MANH|562750109

603760(+7.9%)

Value:

$104.5B(-30.9%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

4137854(-3.3%)

Value:

$104.2B(-8.0%)

New Gold Inc. /FI

NGD|644535106

28082364(+11.7%)

Value:

$104.2B(+67.1%)

Walt Disney Co

DIS|254687106

1055049(-31.4%)

Value:

$104.1B(-39.2%)

464288646

1979600(+105.4%)

Value:

$103.7B(+108.0%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

13177964(-3.1%)

Value:

$102.3B(-6.8%)

92206C102

VGSH|92206C102

1734700(+17.8%)

Value:

$101.8B(+18.8%)

92206C409

1286000(+42.2%)

Value:

$101.5B(+43.9%)

464287457

1226200(+16.5%)

Value:

$101.4B(+17.6%)

921937827

BSV|921937827

1284100(+84.3%)

Value:

$100.5B(+86.7%)

PINTEREST, INC.

PINS|72352L106

3213662(+332.9%)

Value:

$99.6B(+362.8%)

Accenture plc

ACN|G1151C101

316600(+35077.8%)

Value:

$98.8B(+31102.9%)

TAPESTRY, INC.

TPR|876030107

1401000(+1153.0%)

Value:

$98.6B(+1250.4%)

ON SEMICONDUCTOR CORP

ON|682189105

2402596(+314.7%)

Value:

$97.8B(+167.7%)

FLOWERS FOODS INC

FLO|343498101

5136185(-3.9%)

Value:

$97.6B(-11.6%)

Texas Roadhouse, Inc.

TXRH|882681109

582100(-14.7%)

Value:

$97.0B(-21.2%)

FAIR ISAAC CORP

FICO|303250104

52550(+53.6%)

Value:

$96.9B(+42.2%)

Instrument	Shares		Other Manager	Value
Firstservice Corp(FSVcusip33767E202)	637.3K	QoQ +7.74% (-45.8K) YoY +2.41% (+15.0K)	All Managers (Combined)	$105.8M	QoQ -1.22% (-$1.3M) YoY +102405.44% (+$105.7M)
Tenaris Sa(TScusip88031M109)	2.7M	QoQ +7.30% (+183.9K) YoY +52.48% (+930.3K)	All Managers (Combined)	$105.7M	QoQ +11.04% (+$10.5M) YoY +151762.18% (+$105.6M)
Vistra Corp.(VSTcusip92840M102)	899.0K	QoQ -0.67% (-6.1K) YoY +923.86% (+811.2K)	All Managers (Combined)	$105.6M	QoQ -15.39% (-$19.2M) YoY +1726356.33% (+$105.6M)
Manhattan Associates Inc(MANHcusip562750109)	603.8K	QoQ +7.89% (-44.2K) YoY +2.06% (+12.2K)	All Managers (Combined)	$104.5M	QoQ -30.91% (-$46.7M) YoY +70478.56% (+$104.3M)
Perdoceo Education Corp(PRDOcusip71363P106)	4.1M	QoQ -3.26% (-139.8K) YoY -5.91% (-259.9K)	All Managers (Combined)	$104.2M	QoQ -7.98% (-$9.0M) YoY +134818.95% (-$104.1M)
New Gold Inc. /Fi(NGDcusip644535106)	28.1M	QoQ +11.67% (+2.9M) YoY +58.54% (+10.4M)	All Managers (Combined)	$104.2M	QoQ +67.06% (+$41.8M) YoY +345939.49% (+$104.2M)
Walt Disney Co(DIScusip254687106)	1.1M	QoQ -31.41% (-483.3K) YoY NEW(+1.1M)	All Managers (Combined)	$104.1M	QoQ -39.20% (-$67.2M) YoY NEW(+$104.1M)
(cusip464288646)✕	2.0M	QoQ +105.37% (+1.0M) YoY +461.58% (+1.6M)	All Managers (Combined)	$103.7M	QoQ +108.03% (+$53.8M) YoY +573432.04% (+$103.7M)
Ericsson Lm Telephone Co(ERICcusip294821608)	13.2M	QoQ -3.15% (-429.0K) YoY +36.15% (+3.5M)	All Managers (Combined)	$102.3M	QoQ -6.75% (-$7.4M) YoY +191654.95% (+$102.2M)
(VGSHcusip92206C102)	1.7M	QoQ +17.77% (+261.8K) YoY +406.29% (+1.4M)	All Managers (Combined)	$101.8M	QoQ +18.80% (+$16.1M) YoY +511608.59% (+$101.8M)
(cusip92206C409)✕	1.3M	QoQ +42.22% (+381.8K) YoY +559.34% (+1.1M)	All Managers (Combined)	$101.5M	QoQ +43.92% (+$31.0M) YoY +673133.23% (+$101.5M)
(cusip464287457)✕	1.2M	QoQ +16.49% (+173.6K) YoY +153.87% (+743.2K)	All Managers (Combined)	$101.4M	QoQ +17.55% (+$15.2M) YoY +256719.05% (+$101.4M)
(BSVcusip921937827)	1.3M	QoQ +84.25% (+587.2K) YoY NEW(+1.3M)	All Managers (Combined)	$100.5M	QoQ +86.66% (+$46.7M) YoY NEW(+$100.5M)
Pinterest, Inc.(PINScusip72352L106)	3.2M	QoQ +332.89% (+2.5M) YoY +82.84% (+1.5M)	All Managers (Combined)	$99.6M	QoQ +362.75% (+$78.1M) YoY +163394.14% (+$99.6M)
Accenture Plc(ACNcusipG1151C101)	316.6K	QoQ +35077.77% (+315.7K) YoY NEW(+316.6K)	All Managers (Combined)	$98.8M	QoQ +31102.91% (+$98.5M) YoY NEW(+$98.8M)
Tapestry, Inc.(TPRcusip876030107)	1.4M	QoQ +1153.00% (+1.3M) YoY +196.19% (+928.0K)	All Managers (Combined)	$98.6M	QoQ +1250.43% (+$91.3M) YoY +439139.51% (+$98.6M)
On Semiconductor Corp(ONcusip682189105)	2.4M	QoQ +314.74% (+1.8M) YoY +313.45% (+1.8M)	All Managers (Combined)	$97.8M	QoQ +167.65% (+$61.2M) YoY +228635.68% (+$97.7M)
Flowers Foods Inc(FLOcusip343498101)	5.1M	QoQ -3.92% (-209.9K) YoY -8.42% (-472.7K)	All Managers (Combined)	$97.6M	QoQ -11.59% (-$12.8M) YoY +73196.40% (-$97.5M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	582.1K	QoQ -14.65% (-100.0K) YoY +25.10% (+116.8K)	All Managers (Combined)	$97.0M	QoQ -21.18% (-$26.1M) YoY +134850.01% (+$96.9M)
Fair Isaac Corp(FICOcusip303250104)	52.5K	QoQ +53.56% (+18.3K) YoY +64.99% (+20.7K)	All Managers (Combined)	$96.9M	QoQ +42.24% (+$28.8M) YoY +243393.98% (+$96.9M)