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 |
|---|---|---|---|---|---|
| 301 | BOXBOX INC | 1,846,502 | $48.8B | 82.81% | |
| 302 | TELTE CONNECTIVITY LTD | 321,400 | $48.3B | 82.00% | |
| 303 | NRANRG ENERGY INC | 620,316 | $48.3B | 81.92% | |
| 304 | LRCXEURLAM RESEARCH CORP | 45,356 | $48.3B | 81.92% | |
| 305 | CVXCHEVRON CORP NEW | 304,888 | $47.7B | 80.89% | |
| 306 | VSTVISTRA CORP | 551,100 | $47.4B | 80.37% | |
| 307 | BEPCBROOKFIELD RENEWABLE CORP | 1,658,595 | $47.1B | 79.84% | |
| 308 | CHRDCHORD ENERGY CORPORATION | 280,116 | $47.0B | 79.66% | |
| 309 | CSANCOSAN S A | 4,820,882 | $47.0B | 79.64% | |
| 310 | VENVENTAS INC | 912,561 | $46.8B | 79.34% | |
| 311 | BKNGBOOKING HOLDINGS INC | 11,805 | $46.8B | 79.33% | |
| 312 | SJMSMUCKER J M CO | 428,848 | $46.8B | 79.31% | |
| 313 | CSGPCOSTAR GROUP INC | 629,780 | $46.7B | 79.19% | |
| 314 | CMICUMMINS INC | 168,300 | $46.6B | 79.05% | |
| 315 | GRMNGARMIN LTD | 282,342 | $46.0B | 78.02% | |
| 316 | MDBMONGODB INC | 183,000 | $45.7B | 77.58% | |
| 317 | CTRACOTERRA ENERGY INC | 1,714,909 | $45.7B | 77.57% | |
| 318 | CMSCMS ENERGY CORP | 767,100 | $45.7B | 77.45% | |
| 319 | AXTAAXALTA COATING SYS LTD | 1,329,700 | $45.4B | 77.06% | |
| 320 | RNGRINGCENTRAL INC | 1,606,700 | $45.3B | 76.85% | |
| 321 | IFFINTERNATIONAL FLAVORS&FRAGRA | 474,685 | $45.2B | 76.65% | |
| 322 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,685,122 | $45.1B | 76.46% | |
| 323 | BJBJS WHSL CLUB HLDGS INC | 513,154 | $45.1B | 76.45% | |
| 324 | DOCSDOXIMITY INC | 1,603,202 | $44.8B | 76.05% | |
| 325 | OPENOPENDOOR TECHNOLOGIES INC | 24,314,900 | $44.7B | 75.88% | |
| 326 | FFORD MTR CO DEL | 3,565,409 | $44.7B | 75.83% | |
| 327 | BSCOINVESCO EXCH TRD SLF IDX FD | 2,094,800 | $44.1B | 74.83% | |
| 328 | MASMASCO CORP | 660,744 | $44.1B | 74.71% | |
| 329 | LDOSLEIDOS HOLDINGS INC | 301,050 | $43.9B | 74.49% | |
| 330 | HSTHOST HOTELS & RESORTS INC | 2,421,465 | $43.5B | 73.84% | |
| 331 | WMBWILLIAMS COS INC | 1,016,985 | $43.2B | 73.31% | |
| 332 | NHCNATIONAL HEALTHCARE CORP | 398,167 | $43.2B | 73.21% | |
| 333 | VNLAJANUS DETROIT STR TR | 885,200 | $43.0B | 72.88% | |
| 334 | CRAICRA INTL INC | 248,575 | $42.8B | 72.61% | |
| 335 | SBLKSTAR BULK CARRIERS CORP. | 1,746,070 | $42.6B | 72.20% | |
| 336 | EMBJEMBRAER S.A. | 1,648,800 | $42.5B | 72.15% | |
| 337 | MNSTMONSTER BEVERAGE CORP NEW | 851,419 | $42.5B | 72.13% | |
| 338 | EDGGOLD FIELDS LTD | 2,847,069 | $42.4B | 71.95% | |
| 339 | B7SBROOKDALE SR LIVING INC | 6,193,002 | $42.3B | 71.74% | |
| 340 | COKECOCA COLA CONS INC | 38,827 | $42.1B | 71.45% | |
| 341 | RMERESMED INC | 219,600 | $42.0B | 71.30% | |
| 342 | CHDCHURCH & DWIGHT CO INC | 402,976 | $41.8B | 70.86% | |
| 343 | WABWABTEC | 264,295 | $41.8B | 70.85% | |
| 344 | TFSLTFS FINL CORP | 3,286,156 | $41.5B | 70.34% | |
| 345 | BZKANZHUN LIMITED | 2,203,000 | $41.4B | 70.28% | |
| 346 | ONON SEMICONDUCTOR CORP | 602,796 | $41.3B | 70.08% | |
| 347 | BKEBUCKLE INC | 1,116,502 | $41.2B | 69.95% | |
| 348 | CAMTCAMTEK LTD | 327,540 | $41.0B | 69.58% | |
| 349 | REXREX AMERICAN RES CORP | 899,415 | $41.0B | 69.55% | |
| 350 | CUKCARNIVAL PLC | 2,360,800 | $40.7B | 68.95% | |
| 351 | VTIPVANGUARD MALVERN FDS | 832,200 | $40.4B | 68.51% | |
| 352 | GFFGRIFFON CORP | 631,851 | $40.4B | 68.44% | |
| 353 | FCXFREEPORT-MCMORAN INC | 826,291 | $40.2B | 68.11% | |
| 354 | SWSSMITH & WESSON BRANDS INC | 2,798,009 | $40.1B | 68.05% | |
| 355 | GKDGRAND CANYON ED INC | 285,057 | $39.9B | 67.64% | |
| 356 | FRSHFRESHWORKS INC | 3,134,600 | $39.8B | 67.47% | |
| 357 | IDTIDT CORP | 1,106,606 | $39.7B | 67.42% | |
| 358 | SHAKSHAKE SHACK INC | 437,600 | $39.4B | 66.80% | |
| 359 | FLTRVANECK ETF TRUST | 1,542,400 | $39.3B | 66.73% | |
| 360 | AGXARGAN INC | 537,296 | $39.3B | 66.67% | |
| 361 | NGDNEW GOLD INC CDA | 20,111,264 | $39.2B | 66.51% | |
| 362 | BCSBARCLAYS PLC | 3,661,086 | $39.2B | 66.50% | |
| 363 | CEGCONSTELLATION ENERGY CORP | 195,000 | $39.1B | 66.24% | |
| 364 | TSNTYSON FOODS INC | 683,000 | $39.0B | 66.19% | |
| 365 | DVNDEVON ENERGY CORP NEW | 818,496 | $38.8B | 65.80% | |
| 366 | PSAPUBLIC STORAGE OPER CO | 134,300 | $38.6B | 65.52% | |
| 367 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,954,800 | $38.2B | 64.85% | |
| 368 | CLXCLOROX CO DEL | 279,743 | $38.2B | 64.75% | |
| 369 | WKWORKIVA INC | 520,100 | $38.0B | 64.39% | |
| 370 | OKTAOKTA INC | 404,800 | $37.9B | 64.27% | |
| 371 | FLUTFLUTTER ENTMT PLC | 207,100 | $37.8B | 64.05% | |
| 372 | INMDINMODE LTD | 2,068,396 | $37.7B | 63.99% | |
| 373 | LQDTLIQUIDITY SVCS INC | 1,887,904 | $37.7B | 63.98% | |
| 374 | PPGPPG INDS INC | 299,476 | $37.7B | 63.94% | |
| 375 | FASTFASTENAL CO | 599,288 | $37.7B | 63.87% | |
| 376 | IBTEISHARES TR | 1,554,744 | $37.3B | 63.23% | |
| 377 | BBYBEST BUY INC | 440,467 | $37.1B | 62.97% | |
| 378 | LPXLOUISIANA PAC CORP | 447,400 | $36.8B | 62.47% | |
| 379 | EDCONSOLIDATED EDISON INC | 411,000 | $36.8B | 62.33% | |
| 380 | GMABGENMAB A/S | 1,462,459 | $36.8B | 62.33% | |
| 381 | VNTVONTIER CORPORATION | 960,801 | $36.7B | 62.25% | |
| 382 | VITLVITAL FARMS INC | 784,153 | $36.7B | 62.20% | |
| 383 | PCORPROCORE TECHNOLOGIES INC | 549,900 | $36.5B | 61.84% | |
| 384 | UNHUNITEDHEALTH GROUP INC | 71,326 | $36.3B | 61.61% | |
| 385 | SMARGBPSMARTSHEET INC | 821,600 | $36.2B | 61.43% | |
| 386 | PBFPBF ENERGY INC | 785,000 | $36.1B | 61.27% | |
| 387 | TKTEEKAY CORPORATION | 4,026,075 | $36.1B | 61.25% | |
| 388 | HCPHASHICORP INC | 1,071,800 | $36.1B | 61.24% | |
| 389 | MCHPMICROCHIP TECHNOLOGY INC. | 394,207 | $36.1B | 61.18% | |
| 390 | ZETAZETA GLOBAL HOLDINGS CORP | 2,019,000 | $35.6B | 60.44% | |
| 391 | UBERUBER TECHNOLOGIES INC | 489,700 | $35.6B | 60.37% | |
| 392 | GPRKGEOPARK LTD | 3,246,617 | $35.5B | 60.30% | |
| 393 | DSGDESCARTES SYS GROUP INC | 366,200 | $35.5B | 60.15% | |
| 394 | NBHCNATIONAL BK HLDGS CORP | 906,503 | $35.4B | 60.04% | |
| 395 | BBWIBATH & BODY WORKS INC | 901,133 | $35.2B | 59.68% | |
| 396 | RGRSTURM RUGER & CO INC | 843,776 | $35.1B | 59.61% | |
| 397 | PHPARKER-HANNIFIN CORP | 69,450 | $35.1B | 59.58% | |
| 398 | STTSTATE STR CORP | 473,331 | $35.0B | 59.41% | |
| 399 | MTCHMATCH GROUP INC NEW | 1,150,964 | $35.0B | 59.31% | |
| 400 | BUDANHEUSER BUSCH INBEV SA/NV | 600,300 | $34.9B | 59.21% |