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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TransDigm Group INC

TDG|893641100

70000(-5.0%)

Value:

$96.8B(+3.7%)

Lyft, Inc.

LYFT|55087P104

8119327(-5.8%)

Value:

$96.4B(-13.4%)

Constellation Energy Corp

CEG|21037T109

477400(+229.2%)

Value:

$96.3B(+196.7%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

2269402(-28.6%)

Value:

$96.2B(-30.6%)

78468R523

958400(+17.8%)

Value:

$95.4B(+18.1%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

280920(-1.3%)

Value:

$94.9B(+6.5%)

LAS VEGAS SANDS CORP

LVS|517834107

2454379(-20.6%)

Value:

$94.8B(-40.3%)

CENOVUS ENERGY INC.

CVE|15135U109

6733194(+53.8%)

Value:

$93.7B(+41.2%)

46429B747

902300(+93.5%)

Value:

$93.4B(+99.0%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

6476900(+37.2%)

Value:

$92.9B(+53.0%)

NASDAQ, INC.

NDAQ|631103108

1217400(+79.0%)

Value:

$92.4B(+75.7%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

1205610(+29.0%)

Value:

$92.1B(-34.1%)

Pacific Airport Group

PAC|400506101

496200(-0.9%)

Value:

$92.1B(+5.0%)

33739Q408

1519844(+9.4%)

Value:

$90.9B(+9.5%)

Viking Holdings Ltd

VIK|G93A5A101

2286105(+9.1%)

Value:

$90.9B(-1.6%)

EOG RESOURCES INC

EOG|26875P101

705400(-2.9%)

Value:

$90.5B(+1.6%)

92203C303

VUSB|92203C303

1812700(+16.4%)

Value:

$90.4B(+16.9%)

AMBEV S.A.

ABEV|02319V103

38725400(+16.6%)

Value:

$90.2B(+46.9%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

542820(-66.7%)

Value:

$90.1B(-72.0%)

47103U845

1775900(-1.6%)

Value:

$90.1B(-1.6%)

Instrument	Shares		Other Manager	Value
Transdigm Group Inc(TDGcusip893641100)	70.0K	QoQ -5.02% (-3.7K) YoY -15.86% (-13.2K)	All Managers (Combined)	$96.8M	QoQ +3.67% (-$3.4M) YoY +94397.16% (-$96.7M)
Lyft, Inc.(LYFTcusip55087P104)	8.1M	QoQ -5.84% (-503.9K) YoY +137.64% (+4.7M)	All Managers (Combined)	$96.4M	QoQ -13.36% (-$14.9M) YoY +145677.48% (+$96.3M)
Constellation Energy Corp(CEGcusip21037T109)	477.4K	QoQ +229.24% (+332.4K) YoY +10.17% (+44.1K)	All Managers (Combined)	$96.3M	QoQ +196.74% (+$63.8M) YoY +120078.48% (+$96.2M)
Ryanair Holdings Plc(RYAAYcusip783513203)	2.3M	QoQ -28.63% (-910.8K) YoY +102.74% (+1.2M)	All Managers (Combined)	$96.2M	QoQ -30.63% (-$42.5M) YoY +58902.83% (+$96.0M)
(cusip78468R523)✕	958.4K	QoQ +17.75% (+144.5K) YoY +29.63% (+219.1K)	All Managers (Combined)	$95.4M	QoQ +18.15% (+$14.7M) YoY +129627.78% (+$95.3M)
Willis Towers Watson Plc(WTWcusipG96629103)	280.9K	QoQ -1.29% (-3.7K) YoY +11.77% (+29.6K)	All Managers (Combined)	$94.9M	QoQ +6.48% (-$5.8M) YoY +137264.77% (+$94.9M)
Las Vegas Sands Corp(LVScusip517834107)	2.5M	QoQ -20.59% (-636.6K) YoY +19.94% (+408.1K)	All Managers (Combined)	$94.8M	QoQ -40.27% (-$63.9M) YoY +89521.76% (+$94.7M)
Cenovus Energy Inc.(CVEcusip15135U109)	6.7M	QoQ +53.76% (+2.4M) YoY +629.40% (+5.8M)	All Managers (Combined)	$93.7M	QoQ +41.17% (+$27.3M) YoY +507452.85% (+$93.6M)
(cusip46429B747)✕	902.3K	QoQ +93.46% (+435.9K) YoY +274.24% (+661.2K)	All Managers (Combined)	$93.4M	QoQ +98.97% (+$46.4M) YoY +389342.20% (+$93.3M)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	6.5M	QoQ +37.23% (+1.8M) YoY +1123.21% (+5.9M)	All Managers (Combined)	$92.9M	QoQ +53.02% (+$32.2M) YoY +1153100.22% (+$92.9M)
Nasdaq, Inc.(NDAQcusip631103108)	1.2M	QoQ +79.02% (+537.4K) YoY NEW(+1.2M)	All Managers (Combined)	$92.4M	QoQ +75.67% (+$39.8M) YoY NEW(+$92.4M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	1.2M	QoQ +28.98% (-270.9K) YoY +244.06% (+855.2K)	All Managers (Combined)	$92.1M	QoQ -34.09% (-$47.6M) YoY +209555.78% (+$92.0M)
Pacific Airport Group(PACcusip400506101)	496.2K	QoQ -0.89% (-4.5K) YoY -8.43% (-45.7K)	All Managers (Combined)	$92.1M	QoQ +5.05% (-$4.4M) YoY +104003.12% (-$92.0M)
(cusip33739Q408)✕	1.5M	QoQ +9.38% (+130.4K) YoY +19.88% (+252.1K)	All Managers (Combined)	$90.9M	QoQ +9.51% (+$7.9M) YoY +120232.71% (+$90.9M)
Viking Holdings Ltd(VIKcusipG93A5A101)	2.3M	QoQ +9.10% (-190.8K) YoY NEW(+2.3M)	All Managers (Combined)	$90.9M	QoQ -1.56% (-$1.4M) YoY NEW(+$90.9M)
Eog Resources Inc(EOGcusip26875P101)	705.4K	QoQ -2.86% (-20.8K) YoY +275.21% (+517.4K)	All Managers (Combined)	$90.5M	QoQ +1.62% (-$1.4M) YoY +376285.52% (+$90.4M)
(VUSBcusip92203C303)	1.8M	QoQ +16.37% (+255.0K) YoY +24.49% (+356.7K)	All Managers (Combined)	$90.4M	QoQ +16.92% (+$13.1M) YoY +125164.61% (+$90.3M)
Ambev S.A.(ABEVcusip02319V103)	38.7M	QoQ +16.64% (+5.5M) YoY +44.92% (+12.0M)	All Managers (Combined)	$90.2M	QoQ +46.91% (+$28.8M) YoY +136061.56% (+$90.2M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	542.8K	QoQ -66.68% (-1.1M) YoY +837.18% (+484.9K)	All Managers (Combined)	$90.1M	QoQ -71.99% (-$231.7M) YoY +1143404.06% (+$90.1M)
(cusip47103U845)✕	1.8M	QoQ -1.55% (-28.1K) YoY +16.52% (+251.9K)	All Managers (Combined)	$90.1M	QoQ -1.55% (-$1.4M) YoY +116359.61% (+$90.0M)