RENAISSANCE TECHNOLOGIES LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$59.0B
Holdings
3,444
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | SKAASKECHERS U S A INC | 126,000 | $8.7B | 14.77% | |
| 1002 | OZKBANK OZK LITTLE ROCK ARK | 211,297 | $8.7B | 14.69% | |
| 1003 | BSACBANCO SANTANDER CHILE NEW | 459,800 | $8.7B | 14.68% | |
| 1004 | GNEGENIE ENERGY LTD | 590,785 | $8.6B | 14.65% | |
| 1005 | VCVISTEON CORP | 80,800 | $8.6B | 14.62% | |
| 1006 | PSMTPRICESMART INC | 106,165 | $8.6B | 14.62% | |
| 1007 | CTSCTS CORP | 170,000 | $8.6B | 14.60% | |
| 1008 | DCODUCOMMUN INC DEL | 147,900 | $8.6B | 14.56% | |
| 1009 | TTDTHE TRADE DESK INC | 87,900 | $8.6B | 14.56% | |
| 1010 | UEOWESTLAKE CORPORATION | 59,100 | $8.6B | 14.52% | |
| 1011 | REYNREYNOLDS CONSUMER PRODS INC | 304,705 | $8.5B | 14.46% | |
| 1012 | HCIHCI GROUP INC | 92,419 | $8.5B | 14.45% | |
| 1013 | OLEDUNIVERSAL DISPLAY CORP | 40,439 | $8.5B | 14.42% | |
| 1014 | AKOBEMBOTELLADORA ANDINA S A | 494,181 | $8.5B | 14.42% | |
| 1015 | CENTCENTRAL GARDEN & PET CO | 220,687 | $8.5B | 14.41% | |
| 1016 | XLISELECT SECTOR SPDR TR | 69,600 | $8.5B | 14.39% | |
| 1017 | FHIFEDERATED HERMES INC | 257,700 | $8.5B | 14.37% | |
| 1018 | VKTXVIKING THERAPEUTICS INC | 159,400 | $8.4B | 14.33% | |
| 1019 | JEPQJ P MORGAN EXCHANGE TRADED F | 152,036 | $8.4B | 14.31% | |
| 1020 | NATRNATURES SUNSHINE PRODS INC | 559,797 | $8.4B | 14.31% | |
| 1021 | BFSSAUL CTRS INC | 228,474 | $8.4B | 14.25% | |
| 1022 | CLWCLEARWATER PAPER CORP | 173,200 | $8.4B | 14.24% | |
| 1023 | OOMAOOMA INC | 845,203 | $8.4B | 14.23% | |
| 1024 | DCIDONALDSON INC | 117,100 | $8.4B | 14.21% | |
| 1025 | A3IAMERISAFE INC | 190,600 | $8.4B | 14.19% | |
| 1026 | LIVNLIVANOVA PLC | 152,394 | $8.4B | 14.17% | |
| 1027 | CMTCORE MOLDING TECHNOLOGIES IN | 523,864 | $8.3B | 14.16% | |
| 1028 | ASPNASPEN AEROGELS INC | 349,700 | $8.3B | 14.15% | |
| 1029 | CVGICOMMERCIAL VEH GROUP INC | 1,701,859 | $8.3B | 14.14% | |
| 1030 | 5E7ITEOS THERAPEUTICS INC | 559,600 | $8.3B | 14.08% | |
| 1031 | XIFRNEXTERA ENERGY PARTNERS LP | 300,300 | $8.3B | 14.08% | |
| 1032 | PLPCPREFORMED LINE PRODS CO | 66,600 | $8.3B | 14.07% | |
| 1033 | KROKRONOS WORLDWIDE INC | 660,500 | $8.3B | 14.06% | |
| 1034 | RYANRYAN SPECIALTY HOLDINGS INC | 142,900 | $8.3B | 14.04% | |
| 1035 | WNEBWESTERN NEW ENG BANCORP INC | 1,200,362 | $8.3B | 14.01% | |
| 1036 | NMRNOMURA HLDGS INC | 1,427,019 | $8.2B | 13.99% | |
| 1037 | ITMVANECK ETF TRUST | 179,700 | $8.2B | 13.97% | |
| 1038 | MMSIMERIT MED SYS INC | 95,412 | $8.2B | 13.91% | |
| 1039 | OGSONE GAS INC | 128,100 | $8.2B | 13.87% | |
| 1040 | CLDTCHATHAM LODGING TR | 957,275 | $8.2B | 13.83% | |
| 1041 | RYAMRAYONIER ADVANCED MATLS INC | 1,496,142 | $8.1B | 13.80% | |
| 1042 | KOSKOSMOS ENERGY LTD | 1,462,835 | $8.1B | 13.75% | |
| 1043 | HYMBSPDR SER TR | 318,572 | $8.1B | 13.75% | |
| 1044 | CNMCORE & MAIN INC | 164,900 | $8.1B | 13.69% | |
| 1045 | PRAPROASSURANCE CORP | 660,000 | $8.1B | 13.68% | |
| 1046 | NGSNATURAL GAS SVCS GROUP INC | 399,342 | $8.0B | 13.63% | |
| 1047 | FLSFLOWSERVE CORP | 166,400 | $8.0B | 13.57% | |
| 1048 | EXLSEXLSERVICE HOLDINGS INC | 255,200 | $8.0B | 13.57% | |
| 1049 | SIGISELECTIVE INS GROUP INC | 85,194 | $8.0B | 13.56% | |
| 1050 | MODVQMODIVCARE INC | 304,299 | $8.0B | 13.54% | |
| 1051 | NOANORTH AMERN CONSTR GROUP LTD | 412,700 | $8.0B | 13.49% | |
| 1052 | JKHYHENRY JACK & ASSOC INC | 47,919 | $8.0B | 13.49% | |
| 1053 | IDIINTERDIGITAL INC | 68,117 | $7.9B | 13.47% | |
| 1054 | MFAMFA FINL INC | 744,725 | $7.9B | 13.44% | |
| 1055 | ANDEANDERSONS INC | 159,576 | $7.9B | 13.42% | |
| 1056 | XLVSELECT SECTOR SPDR TR | 54,300 | $7.9B | 13.42% | |
| 1057 | PFCPREMIER FINANCIAL CORP | 385,820 | $7.9B | 13.39% | |
| 1058 | IVRINVESCO MORTGAGE CAPITAL INC | 841,852 | $7.9B | 13.38% | |
| 1059 | NOVNOV INC | 414,215 | $7.9B | 13.36% | |
| 1060 | TIGOMILLICOM INTL CELLULAR S A | 320,747 | $7.9B | 13.36% | |
| 1061 | HYDVANECK ETF TRUST | 151,800 | $7.8B | 13.30% | |
| 1062 | CHUYUSDCHUYS HLDGS INC | 302,000 | $7.8B | 13.28% | |
| 1063 | SRCE1ST SOURCE CORP | 145,714 | $7.8B | 13.25% | |
| 1064 | CNDTCONDUENT INC | 2,393,900 | $7.8B | 13.24% | |
| 1065 | HPHELMERICH & PAYNE INC | 215,801 | $7.8B | 13.23% | |
| 1066 | DAKTDAKTRONICS INC | 558,900 | $7.8B | 13.22% | |
| 1067 | TENBTENABLE HLDGS INC | 177,600 | $7.7B | 13.13% | |
| 1068 | ACADACADIA PHARMACEUTICALS INC | 476,000 | $7.7B | 13.12% | |
| 1069 | FSSFEDERAL SIGNAL CORP | 92,200 | $7.7B | 13.08% | |
| 1070 | ADUSADDUS HOMECARE CORP | 66,200 | $7.7B | 13.04% | |
| 1071 | EQREQUITY RESIDENTIAL | 110,798 | $7.7B | 13.03% | |
| 1072 | LINCLINCOLN EDL SVCS CORP | 645,678 | $7.7B | 12.99% | |
| 1073 | BALLBALL CORP | 126,322 | $7.6B | 12.86% | |
| 1074 | BMBLBUMBLE INC | 721,197 | $7.6B | 12.85% | |
| 1075 | ACTGACACIA RESH CORP | 1,510,243 | $7.6B | 12.83% | |
| 1076 | HTOSJW GROUP | 139,500 | $7.6B | 12.83% | |
| 1077 | HYSPIMCO ETF TR | 81,500 | $7.6B | 12.81% | |
| 1078 | —ARC DOCUMENT SOLUTIONS INC | 2,858,142 | $7.5B | 12.80% | |
| 1079 | GTEGRAN TIERRA ENERGY INC | 780,180 | $7.5B | 12.80% | |
| 1080 | BRTBRT APARTMENTS CORP | 430,191 | $7.5B | 12.75% | |
| 1081 | MCRIMONARCH CASINO & RESORT INC | 110,100 | $7.5B | 12.72% | |
| 1082 | CNSLEURCONSOLIDATED COMM HLDGS INC | 1,697,603 | $7.5B | 12.67% | |
| 1083 | GENCGENCOR INDS INC | 386,174 | $7.5B | 12.67% | |
| 1084 | NETCLOUDFLARE INC | 90,100 | $7.5B | 12.66% | |
| 1085 | CSWCSW INDUSTRIALS INC | 28,000 | $7.4B | 12.60% | |
| 1086 | ZIMVZIMVIE INC | 406,400 | $7.4B | 12.58% | |
| 1087 | SFSTIFEL FINL CORP | 88,115 | $7.4B | 12.57% | |
| 1088 | SNEXSTONEX GROUP INC | 98,244 | $7.4B | 12.55% | |
| 1089 | DKDELEK US HLDGS INC NEW | 298,469 | $7.4B | 12.53% | |
| 1090 | CGEMCULLINAN THERAPEUTICS INC | 421,708 | $7.4B | 12.47% | |
| 1091 | MARMARRIOTT INTL INC NEW | 30,416 | $7.4B | 12.47% | |
| 1092 | CMCANADIAN IMPERIAL BK COMM TO | 154,499 | $7.3B | 12.45% | |
| 1093 | ARVNARVINAS INC | 275,400 | $7.3B | 12.43% | |
| 1094 | QYLDGLOBAL X FDS | 414,700 | $7.3B | 12.43% | |
| 1095 | PZAINVESCO EXCH TRADED FD TR II | 308,500 | $7.3B | 12.39% | |
| 1096 | RRRRED ROCK RESORTS INC | 132,500 | $7.3B | 12.34% | |
| 1097 | XLESELECT SECTOR SPDR TR | 78,961 | $7.2B | 12.21% | |
| 1098 | AIOTPOWERFLEET INC | 1,569,864 | $7.2B | 12.17% | |
| 1099 | COHUCOHU INC | 216,354 | $7.2B | 12.15% | |
| 1100 | RSKDRISKIFIED LTD | 1,118,900 | $7.1B | 12.13% |