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 |
|---|---|---|---|---|---|
| 401 | BCBEURPRIMO WATER CORPORATION | 1,595,042 | $34.9B | 59.14% | |
| 402 | RRCRANGE RES CORP | 1,026,083 | $34.4B | 58.35% | |
| 403 | STIPISHARES TR | 340,500 | $33.9B | 57.46% | |
| 404 | RKTROCKET COS INC | 2,468,700 | $33.8B | 57.36% | |
| 405 | PSNPARSONS CORP DEL | 412,100 | $33.7B | 57.18% | |
| 406 | CPRXCATALYST PHARMACEUTICALS INC | 2,175,727 | $33.7B | 57.16% | |
| 407 | EBFENNIS INC | 1,537,746 | $33.7B | 57.09% | |
| 408 | AOSSMITH A O CORP | 411,200 | $33.6B | 57.03% | |
| 409 | ELLAUDER ESTEE COS INC | 315,500 | $33.6B | 56.94% | |
| 410 | CHECHEMED CORP NEW | 61,800 | $33.5B | 56.87% | |
| 411 | BIDUNBAIDU INC | 386,299 | $33.4B | 56.66% | |
| 412 | EQTEQT CORP | 899,864 | $33.3B | 56.44% | |
| 413 | GMEGAMESTOP CORP NEW | 1,347,136 | $33.3B | 56.41% | |
| 414 | AMXAMERICA MOVIL SAB DE CV | 1,945,728 | $33.1B | 56.10% | |
| 415 | MKTXMARKETAXESS HLDGS INC | 164,636 | $33.0B | 56.00% | |
| 416 | HSIHEIDRICK & STRUGGLES INTL IN | 1,040,840 | $32.9B | 55.75% | |
| 417 | VICIVICI PPTYS INC | 1,147,429 | $32.9B | 55.74% | |
| 418 | RCI/BROGERS COMMUNICATIONS INC | 883,369 | $32.7B | 55.40% | |
| 419 | DHTDHT HOLDINGS INC | 2,812,657 | $32.5B | 55.19% | |
| 420 | ALSALLSTATE CORP | 203,000 | $32.4B | 54.97% | |
| 421 | IMOSCHIPMOS TECHNOLOGIES INC | 1,236,891 | $32.3B | 54.78% | |
| 422 | NXQUANEX BLDG PRODS CORP | 1,159,407 | $32.1B | 54.37% | |
| 423 | DTDYNATRACE INC | 715,400 | $32.0B | 54.29% | |
| 424 | RDWRRADWARE LTD | 1,749,823 | $31.9B | 54.13% | |
| 425 | TBLLINVESCO EXCH TRADED FD TR II | 302,000 | $31.9B | 54.02% | |
| 426 | SWKSTANLEY BLACK & DECKER INC | 397,962 | $31.8B | 53.92% | |
| 427 | ATENA10 NETWORKS INC | 2,282,633 | $31.6B | 53.62% | |
| 428 | ASCARDMORE SHIPPING CORP | 1,400,981 | $31.6B | 53.54% | |
| 429 | CFCF INDS HLDGS INC | 421,400 | $31.2B | 52.98% | |
| 430 | FROFRONTLINE PLC | 1,209,300 | $31.2B | 52.84% | |
| 431 | HOVHOVNANIAN ENTERPRISES INC | 218,315 | $31.0B | 52.55% | |
| 432 | DWDMORGAN STANLEY | 318,624 | $31.0B | 52.52% | |
| 433 | EAELECTRONIC ARTS INC | 221,064 | $30.8B | 52.24% | |
| 434 | DEDEERE & CO | 82,300 | $30.7B | 52.15% | |
| 435 | ITRIITRON INC | 309,761 | $30.7B | 51.99% | |
| 436 | SLCAU S SILICA HLDGS INC | 1,978,909 | $30.6B | 51.86% | |
| 437 | APPAPPLOVIN CORP | 367,300 | $30.6B | 51.84% | |
| 438 | PDPAGERDUTY INC | 1,322,538 | $30.3B | 51.43% | |
| 439 | PIIMPINJ INC | 192,100 | $30.1B | 51.08% | |
| 440 | VTEBVANGUARD MUN BD FDS | 597,654 | $29.9B | 50.79% | |
| 441 | CSXCSX CORP | 894,100 | $29.9B | 50.73% | |
| 442 | JMSTJ P MORGAN EXCHANGE TRADED F | 589,200 | $29.9B | 50.71% | |
| 443 | ICEINTERCONTINENTAL EXCHANGE IN | 216,957 | $29.7B | 50.37% | |
| 444 | HMCHONDA MOTOR LTD | 916,900 | $29.6B | 50.14% | |
| 445 | DFSEURDISCOVER FINL SVCS | 225,600 | $29.5B | 50.05% | |
| 446 | BDCBELDEN INC | 313,063 | $29.4B | 49.81% | |
| 447 | VISTVISTA ENERGY S.A.B. DE C.V. | 643,500 | $29.3B | 49.64% | |
| 448 | CWSTCASELLA WASTE SYS INC | 294,059 | $29.2B | 49.49% | |
| 449 | SGSWEETGREEN INC | 965,800 | $29.1B | 49.37% | |
| 450 | KELKELLANOVA | 504,106 | $29.1B | 49.32% | |
| 451 | G4RABANCO DE CHILE | 1,279,294 | $28.9B | 49.10% | |
| 452 | TRIPTRIPADVISOR INC | 1,624,010 | $28.9B | 49.06% | |
| 453 | ADMAADMA BIOLOGICS INC | 2,582,135 | $28.9B | 48.96% | |
| 454 | ACMAECOM | 327,077 | $28.8B | 48.90% | |
| 455 | MUBISHARES TR | 270,400 | $28.8B | 48.87% | |
| 456 | RLRALPH LAUREN CORP | 164,500 | $28.8B | 48.84% | |
| 457 | NEARISHARES U S ETF TR | 571,600 | $28.8B | 48.79% | |
| 458 | LBTYALIBERTY GLOBAL LTD | 1,609,200 | $28.7B | 48.72% | |
| 459 | YELPYELP INC | 777,200 | $28.7B | 48.71% | |
| 460 | ASRGRUPO AEROPORTUARIO DEL SURE | 95,583 | $28.6B | 48.56% | |
| 461 | OWLBLUE OWL CAPITAL INC | 1,608,200 | $28.5B | 48.42% | |
| 462 | ELSEQUITY LIFESTYLE PPTYS INC | 437,200 | $28.5B | 48.29% | |
| 463 | UIUBIQUITI INC | 195,064 | $28.4B | 48.19% | |
| 464 | SPTSSPDR SER TR | 979,304 | $28.3B | 47.95% | |
| 465 | MKLMARKEL GROUP INC | 17,781 | $28.0B | 47.52% | |
| 466 | ONONON HLDG AG | 721,000 | $28.0B | 47.45% | |
| 467 | HESMHESS MIDSTREAM LP | 765,295 | $27.9B | 47.30% | |
| 468 | STRASTRATEGIC ED INC | 251,778 | $27.9B | 47.26% | |
| 469 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,478,178 | $27.8B | 47.20% | |
| 470 | MRVIMARAVAI LIFESCIENCES HLDGS I | 3,881,441 | $27.8B | 47.14% | |
| 471 | SNSHARKNINJA INC | 368,800 | $27.7B | 47.01% | |
| 472 | NTRSNORTHERN TR CORP | 329,598 | $27.7B | 46.95% | |
| 473 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 865,938 | $27.7B | 46.91% | |
| 474 | ITRNITURAN LOCATION AND CONTROL | 1,122,200 | $27.7B | 46.90% | |
| 475 | GGGGRACO INC | 346,900 | $27.5B | 46.65% | |
| 476 | THCTENET HEALTHCARE CORP | 206,375 | $27.5B | 46.56% | |
| 477 | BLBDBLUE BIRD CORP | 509,422 | $27.4B | 46.53% | |
| 478 | REGREGENCY CTRS CORP | 439,195 | $27.3B | 46.33% | |
| 479 | BCPCBALCHEM CORP | 177,100 | $27.3B | 46.24% | |
| 480 | CVECENOVUS ENERGY INC | 1,380,200 | $27.1B | 46.02% | |
| 481 | EXECHESAPEAKE ENERGY CORP | 329,520 | $27.1B | 45.94% | |
| 482 | FSLRFIRST SOLAR INC | 120,100 | $27.1B | 45.93% | |
| 483 | ALLEALLEGION PLC | 229,000 | $27.1B | 45.89% | |
| 484 | ADPAUTOMATIC DATA PROCESSING IN | 113,300 | $27.0B | 45.87% | |
| 485 | TXNMPNM RES INC | 724,200 | $26.8B | 45.40% | |
| 486 | SPYSPDR S&P 500 ETF TR | 49,000 | $26.7B | 45.23% | |
| 487 | AMEAMETEK INC | 158,150 | $26.4B | 44.72% | |
| 488 | KNTKKINETIK HOLDINGS INC | 633,962 | $26.3B | 44.56% | |
| 489 | LNWOLIGHT & WONDER INC | 250,400 | $26.3B | 44.54% | |
| 490 | EXTREXTREME NETWORKS | 1,952,485 | $26.3B | 44.54% | |
| 491 | RAMPLIVERAMP HLDGS INC | 847,778 | $26.2B | 44.49% | |
| 492 | BBSIBARRETT BUSINESS SVCS INC | 798,500 | $26.2B | 44.38% | |
| 493 | IESCIES HLDGS INC | 186,532 | $26.0B | 44.08% | |
| 494 | TRMDTORM PLC | 669,200 | $25.9B | 44.00% | |
| 495 | SUXTD SYNNEX CORPORATION | 224,628 | $25.9B | 43.97% | |
| 496 | PBVPRESTIGE CONSMR HEALTHCARE I | 373,802 | $25.7B | 43.65% | |
| 497 | CYTKCYTOKINETICS INC | 470,967 | $25.5B | 43.28% | |
| 498 | ATOATMOS ENERGY CORP | 218,700 | $25.5B | 43.27% | |
| 499 | WTSWATTS WATER TECHNOLOGIES INC | 139,100 | $25.5B | 43.26% | |
| 500 | SU6SURMODICS INC | 606,538 | $25.5B | 43.25% |