RENAISSANCE TECHNOLOGIES LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$66.1B
Holdings
3,406
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DKSDICKS SPORTING GOODS INC | 630,685 | $127.1B | 192.40% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 2,074,133 | $126.5B | 191.46% | |
| 103 | GEGE AEROSPACE | 626,801 | $125.5B | 189.87% | |
| 104 | VRSKVERISK ANALYTICS INC | 411,800 | $122.6B | 185.49% | |
| 105 | KRKROGER CO | 1,800,051 | $121.8B | 184.41% | |
| 106 | RDYDR REDDYS LABS LTD | 9,195,228 | $121.3B | 183.56% | |
| 107 | CHTCHUNGHWA TELECOM CO LTD | 3,063,156 | $120.1B | 181.78% | |
| 108 | GDDYGODADDY INC | 657,900 | $118.5B | 179.37% | |
| 109 | NVDANVIDIA CORPORATION | 1,084,960 | $117.6B | 177.97% | |
| 110 | CPNGCOUPANG INC | 5,361,675 | $117.6B | 177.96% | |
| 111 | IBKRINTERACTIVE BROKERS GROUP IN | 709,310 | $117.5B | 177.77% | |
| 112 | ITUBITAU UNIBANCO HLDG S A | 21,330,571 | $117.3B | 177.56% | |
| 113 | STRLSTERLING INFRASTRUCTURE INC | 1,029,454 | $116.5B | 176.39% | |
| 114 | TMETENCENT MUSIC ENTMT GROUP | 8,053,290 | $116.0B | 175.64% | |
| 115 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,277,600 | $115.3B | 174.53% | |
| 116 | SGOVISHARES TR | 1,143,900 | $115.2B | 174.29% | |
| 117 | BILSPDR SER TR | 1,255,300 | $115.1B | 174.28% | |
| 118 | DDOGDATADOG INC | 1,160,352 | $115.1B | 174.23% | |
| 119 | MINTPIMCO ETF TR | 1,143,300 | $115.0B | 174.11% | |
| 120 | PULSPGIM ETF TR | 2,313,100 | $115.0B | 174.10% | |
| 121 | SHVISHARES TR | 1,040,800 | $115.0B | 174.00% | |
| 122 | TFLOISHARES TR | 2,266,700 | $114.8B | 173.80% | |
| 123 | TBILRBB FD INC | 2,293,700 | $114.7B | 173.61% | |
| 124 | BOXXEA SERIES TRUST | 1,028,500 | $114.7B | 173.55% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 121,199 | $114.6B | 173.49% | |
| 126 | USFRWISDOMTREE TR | 2,275,700 | $114.5B | 173.35% | |
| 127 | ICSHISHARES TR | 2,257,100 | $114.4B | 173.20% | |
| 128 | GBILGOLDMAN SACHS ETF TR | 1,129,400 | $113.1B | 171.24% | |
| 129 | HOLXHOLOGIC INC | 1,831,531 | $113.1B | 171.23% | |
| 130 | FLOTISHARES TR | 2,184,300 | $111.5B | 168.77% | |
| 131 | ROKUROKU INC | 1,565,400 | $110.3B | 166.89% | |
| 132 | AJGGALLAGHER ARTHUR J & CO | 319,000 | $110.1B | 166.68% | |
| 133 | KELKELLANOVA | 1,334,728 | $110.1B | 166.64% | |
| 134 | BIIBBIOGEN INC | 804,506 | $110.1B | 166.62% | |
| 135 | SPSBSPDR SER TR | 3,647,700 | $109.8B | 166.18% | |
| 136 | LENLENNAR CORP | 939,333 | $107.8B | 163.18% | |
| 137 | TTTRANE TECHNOLOGIES PLC | 316,768 | $106.7B | 161.53% | |
| 138 | SCHOSCHWAB STRATEGIC TR | 4,378,676 | $106.6B | 161.30% | |
| 139 | NTESNETEASE INC | 1,034,088 | $106.4B | 161.08% | |
| 140 | CNKCINEMARK HLDGS INC | 4,249,949 | $105.8B | 160.10% | |
| 141 | FSVFIRSTSERVICE CORP NEW | 637,288 | $105.8B | 160.06% | |
| 142 | TSTENARIS S A | 2,702,844 | $105.7B | 159.99% | |
| 143 | VSTVISTRA CORP | 898,951 | $105.6B | 159.78% | |
| 144 | MANHMANHATTAN ASSOCIATES INC | 603,760 | $104.5B | 158.12% | |
| 145 | PRDOPERDOCEO ED CORP | 4,137,854 | $104.2B | 157.69% | |
| 146 | NGDNEW GOLD INC CDA | 28,082,364 | $104.2B | 157.68% | |
| 147 | DISDISNEY WALT CO | 1,055,049 | $104.1B | 157.61% | |
| 148 | IGSBISHARES TR | 1,979,600 | $103.7B | 156.91% | |
| 149 | ERICTELEFONAKTIEBOLAGET LM ERICS | 13,177,964 | $102.3B | 154.77% | |
| 150 | VGSHVANGUARD SCOTTSDALE FDS | 1,734,700 | $101.8B | 154.09% | |
| 151 | VCSHVANGUARD SCOTTSDALE FDS | 1,286,000 | $101.5B | 153.65% | |
| 152 | SHYISHARES TR | 1,226,200 | $101.4B | 153.53% | |
| 153 | BSVVANGUARD BD INDEX FDS | 1,284,100 | $100.5B | 152.14% | |
| 154 | PINSPINTEREST INC | 3,213,662 | $99.6B | 150.78% | |
| 155 | ACNACCENTURE PLC IRELAND | 316,600 | $98.8B | 149.52% | |
| 156 | TPRTAPESTRY INC | 1,401,000 | $98.6B | 149.30% | |
| 157 | ONON SEMICONDUCTOR CORP | 2,402,596 | $97.8B | 147.96% | |
| 158 | FLOFLOWERS FOODS INC | 5,136,185 | $97.6B | 147.78% | |
| 159 | TXRHTEXAS ROADHOUSE INC | 582,100 | $97.0B | 146.80% | |
| 160 | FICOFAIR ISAAC CORP | 52,550 | $96.9B | 146.67% | |
| 161 | T7DTRANSDIGM GROUP INC | 70,000 | $96.8B | 146.55% | |
| 162 | LYFTLYFT INC | 8,119,327 | $96.4B | 145.87% | |
| 163 | CEGCONSTELLATION ENERGY CORP | 477,400 | $96.3B | 145.69% | |
| 164 | RYAAYRYANAIR HOLDINGS PLC | 2,269,402 | $96.2B | 145.53% | |
| 165 | BILSSPDR SER TR | 958,400 | $95.4B | 144.31% | |
| 166 | WTWWILLIS TOWERS WATSON PLC LTD | 280,920 | $94.9B | 143.69% | |
| 167 | LVSLAS VEGAS SANDS CORP | 2,454,379 | $94.8B | 143.50% | |
| 168 | CVECENOVUS ENERGY INC | 6,733,194 | $93.7B | 141.75% | |
| 169 | STIPISHARES TR | 902,300 | $93.4B | 141.30% | |
| 170 | PBRPETROLEO BRASILEIRO SA PETRO | 6,476,900 | $92.9B | 140.57% | |
| 171 | NDAQNASDAQ INC | 1,217,400 | $92.4B | 139.77% | |
| 172 | ANFABERCROMBIE & FITCH CO | 1,205,610 | $92.1B | 139.35% | |
| 173 | G9NGRUPO AEROPUERTO DEL PACIFIC | 496,200 | $92.1B | 139.32% | |
| 174 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,519,844 | $90.9B | 137.65% | |
| 175 | VIKVIKING HOLDINGS LTD | 2,286,105 | $90.9B | 137.54% | |
| 176 | EOGEOG RES INC | 705,400 | $90.5B | 136.91% | |
| 177 | VUSBVANGUARD BD INDEX FDS | 1,812,700 | $90.4B | 136.78% | |
| 178 | ABEVAMBEV SA | 38,725,400 | $90.2B | 136.56% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 542,820 | $90.1B | 136.38% | |
| 180 | JAAAJANUS DETROIT STR TR | 1,775,900 | $90.1B | 136.30% | |
| 181 | BKNGBOOKING HOLDINGS INC | 19,316 | $89.0B | 134.68% | |
| 182 | VTIPVANGUARD MALVERN FDS | 1,759,500 | $87.8B | 132.88% | |
| 183 | ETRENTERGY CORP NEW | 1,023,700 | $87.5B | 132.46% | |
| 184 | IMGIAMGOLD CORP | 13,928,296 | $87.1B | 131.75% | |
| 185 | APOAPOLLO GLOBAL MGMT INC | 632,565 | $86.6B | 131.10% | |
| 186 | ILMNILLUMINA INC | 1,089,560 | $86.4B | 130.84% | |
| 187 | EPREPR PPTYS | 1,635,623 | $86.1B | 130.24% | |
| 188 | CAHCARDINAL HEALTH INC | 623,608 | $85.9B | 130.03% | |
| 189 | MAMASTERCARD INCORPORATED | 155,764 | $85.4B | 129.22% | |
| 190 | DYHTARGET CORP | 816,000 | $85.2B | 128.89% | |
| 191 | ALABASTERA LABS INC | 1,426,700 | $85.1B | 128.85% | |
| 192 | AGXARGAN INC | 647,279 | $84.9B | 128.50% | |
| 193 | RBRKRUBRIK INC. | 1,381,400 | $84.2B | 127.49% | |
| 194 | RSGREPUBLIC SVCS INC | 345,161 | $83.6B | 126.50% | |
| 195 | INVAINNOVIVA INC | 4,557,232 | $82.6B | 125.05% | |
| 196 | ITCIEURINTRA-CELLULAR THERAPIES INC | 621,200 | $81.9B | 124.03% | |
| 197 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,301,245 | $81.5B | 123.32% | |
| 198 | CPACOPA HOLDINGS SA | 878,528 | $81.2B | 122.94% | |
| 199 | BROSDUTCH BROS INC | 1,302,300 | $80.4B | 121.69% | |
| 200 | HLTHILTON WORLDWIDE HLDGS INC | 351,500 | $80.0B | 121.06% |