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 |
|---|---|---|---|---|---|
| 501 | RPMRPM INTL INC | 235,300 | $25.3B | 42.97% | |
| 502 | FISVFISERV INC | 169,527 | $25.3B | 42.85% | |
| 503 | WRBYWARBY PARKER INC | 1,568,600 | $25.2B | 42.73% | |
| 504 | FVIFORTUNA MNG CORP | 5,147,900 | $25.2B | 42.70% | |
| 505 | PTCTPTC THERAPEUTICS INC | 818,100 | $25.0B | 42.43% | |
| 506 | COFCAPITAL ONE FINL CORP | 179,799 | $24.9B | 42.22% | |
| 507 | CBSHCOMMERCE BANCSHARES INC | 445,658 | $24.9B | 42.16% | |
| 508 | STLDSTEEL DYNAMICS INC | 190,500 | $24.7B | 41.84% | |
| 509 | IRMDIRADIMED CORP | 560,212 | $24.6B | 41.75% | |
| 510 | PPCPILGRIMS PRIDE CORP | 635,240 | $24.4B | 41.47% | |
| 511 | BCCBOISE CASCADE CO DEL | 203,949 | $24.3B | 41.24% | |
| 512 | PUBMPUBMATIC INC | 1,188,700 | $24.1B | 40.95% | |
| 513 | TALTAL EDUCATION GROUP | 2,259,400 | $24.1B | 40.89% | |
| 514 | CSRCENTERSPACE | 356,316 | $24.1B | 40.87% | |
| 515 | SXCSUNCOKE ENERGY INC | 2,456,768 | $24.1B | 40.84% | |
| 516 | UTLUNITIL CORP | 464,851 | $24.1B | 40.83% | |
| 517 | AGYSAGILYSYS INC | 230,852 | $24.0B | 40.77% | |
| 518 | SJNKSPDR SER TR | 961,485 | $24.0B | 40.72% | |
| 519 | BCOBRINKS CO | 234,000 | $24.0B | 40.64% | |
| 520 | HPEHEWLETT PACKARD ENTERPRISE C | 1,130,800 | $23.9B | 40.60% | |
| 521 | FWONALIBERTY MEDIA CORP DEL | 372,622 | $23.9B | 40.59% | |
| 522 | KEYKEYCORP | 1,683,751 | $23.9B | 40.58% | |
| 523 | AAALCOA CORP | 601,096 | $23.9B | 40.56% | |
| 524 | CFFNCAPITOL FED FINL INC | 4,340,076 | $23.8B | 40.41% | |
| 525 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,162,900 | $23.8B | 40.34% | |
| 526 | SNASNAP ON INC | 90,385 | $23.6B | 40.07% | |
| 527 | ARCH1USDARCH RESOURCES INC | 154,946 | $23.6B | 40.01% | |
| 528 | BMIBADGER METER INC | 126,100 | $23.5B | 39.86% | |
| 529 | CDNACAREDX INC | 1,512,700 | $23.5B | 39.84% | |
| 530 | JNPJUNIPER NETWORKS INC | 643,809 | $23.5B | 39.81% | |
| 531 | VMEO*VIMEO INC | 6,292,354 | $23.5B | 39.81% | |
| 532 | NTRANATERA INC | 216,500 | $23.4B | 39.76% | |
| 533 | EQIXEQUINIX INC | 30,870 | $23.4B | 39.61% | |
| 534 | BKRBAKER HUGHES COMPANY | 663,740 | $23.3B | 39.59% | |
| 535 | JJACOBS SOLUTIONS INC | 166,800 | $23.3B | 39.52% | |
| 536 | VNDAVANDA PHARMACEUTICALS INC | 4,114,125 | $23.2B | 39.42% | |
| 537 | P5YBRF SA | 5,692,814 | $23.2B | 39.30% | |
| 538 | SPNSSAPIENS INTL CORP N V | 681,004 | $23.1B | 39.19% | |
| 539 | GDRXGOODRX HLDGS INC | 2,946,238 | $23.0B | 38.98% | |
| 540 | AONAON PLC | 78,001 | $22.9B | 38.84% | |
| 541 | HCKTHACKETT GROUP INC | 1,053,446 | $22.9B | 38.81% | |
| 542 | CARTMAPLEBEAR INC | 709,900 | $22.8B | 38.70% | |
| 543 | ERICTELEFONAKTIEBOLAGET LM ERICS | 3,666,700 | $22.6B | 38.37% | |
| 544 | LMBLIMBACH HLDGS INC | 394,871 | $22.5B | 38.13% | |
| 545 | AMCRAMCOR PLC | 2,292,000 | $22.4B | 38.02% | |
| 546 | GNKGENCO SHIPPING & TRADING LTD | 1,050,030 | $22.4B | 37.95% | |
| 547 | CMRECOSTAMARE INC | 1,353,382 | $22.2B | 37.71% | |
| 548 | HB6HIBBETT INC | 253,689 | $22.1B | 37.52% | |
| 549 | IMCRIMMUNOCORE HLDGS PLC | 646,920 | $21.9B | 37.19% | |
| 550 | BURLBURLINGTON STORES INC | 91,200 | $21.9B | 37.12% | |
| 551 | HP5AEQUITY COMWLTH | 1,126,885 | $21.9B | 37.08% | |
| 552 | JBSSSANFILIPPO JOHN B & SON INC | 224,900 | $21.9B | 37.06% | |
| 553 | VCSHVANGUARD SCOTTSDALE FDS | 282,500 | $21.8B | 37.03% | |
| 554 | MLB1MERCADOLIBRE INC | 13,157 | $21.6B | 36.67% | |
| 555 | RNRRENAISSANCERE HLDGS LTD | 96,582 | $21.6B | 36.61% | |
| 556 | EXASEXACT SCIENCES CORP | 510,704 | $21.6B | 36.60% | |
| 557 | MBWMMERCANTILE BK CORP | 530,913 | $21.5B | 36.53% | |
| 558 | AMPHAMPHASTAR PHARMACEUTICALS IN | 537,700 | $21.5B | 36.48% | |
| 559 | NOCNORTHROP GRUMMAN CORP | 49,300 | $21.5B | 36.45% | |
| 560 | EATBRINKER INTL INC | 295,700 | $21.4B | 36.31% | |
| 561 | HVTHAVERTY FURNITURE COS INC | 839,606 | $21.2B | 36.01% | |
| 562 | MBCMASTERBRAND INC | 1,442,018 | $21.2B | 35.90% | |
| 563 | CWEN/ACLEARWAY ENERGY INC | 934,029 | $21.2B | 35.90% | |
| 564 | EZPWEZCORP INC | 2,019,050 | $21.1B | 35.85% | |
| 565 | SUBISHARES TR | 201,480 | $21.1B | 35.73% | |
| 566 | TWITITAN INTL INC ILL | 2,840,459 | $21.0B | 35.70% | |
| 567 | LNTALLIANT ENERGY CORP | 412,860 | $21.0B | 35.64% | |
| 568 | MEDMEDIFAST INC | 958,610 | $20.9B | 35.48% | |
| 569 | FBINFORTUNE BRANDS INNOVATIONS I | 321,170 | $20.9B | 35.37% | |
| 570 | AALAMERICAN AIRLS GROUP INC | 1,829,200 | $20.7B | 35.15% | |
| 571 | LZLEGALZOOM COM INC | 2,466,933 | $20.7B | 35.10% | |
| 572 | APY1EURCHAMPIONX CORPORATION | 622,616 | $20.7B | 35.07% | |
| 573 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,528,470 | $20.5B | 34.76% | |
| 574 | OSWONESPAWORLD HOLDINGS LIMITED | 1,331,413 | $20.5B | 34.71% | |
| 575 | RGAREINSURANCE GRP OF AMERICA I | 99,500 | $20.4B | 34.64% | |
| 576 | AGSPLAYAGS INC | 1,771,742 | $20.4B | 34.56% | |
| 577 | EXPIEXP WORLD HLDGS INC | 1,803,116 | $20.3B | 34.51% | |
| 578 | HSICHENRY SCHEIN INC | 316,912 | $20.3B | 34.45% | |
| 579 | BELFBBEL FUSE INC | 309,851 | $20.2B | 34.29% | |
| 580 | AIGAMERICAN INTL GROUP INC | 271,060 | $20.1B | 34.13% | |
| 581 | GOODGLADSTONE COMMERCIAL CORP | 1,410,120 | $20.1B | 34.13% | |
| 582 | UNMUNUM GROUP | 393,700 | $20.1B | 34.13% | |
| 583 | QCRHQCR HOLDINGS INC | 335,172 | $20.1B | 34.11% | |
| 584 | MTUSMETALLUS INC | 991,833 | $20.1B | 34.10% | |
| 585 | GSMFERROGLOBE PLC | 3,741,394 | $20.1B | 34.01% | |
| 586 | BAHBOOZ ALLEN HAMILTON HLDG COR | 130,294 | $20.1B | 34.01% | |
| 587 | IBDPISHARES TR | 794,800 | $20.0B | 33.88% | |
| 588 | ATRAPTARGROUP INC | 141,500 | $19.9B | 33.79% | |
| 589 | TMDXTRANSMEDICS GROUP INC | 131,899 | $19.9B | 33.69% | |
| 590 | OVVOVINTIV INC | 423,728 | $19.9B | 33.68% | |
| 591 | SBCSABRA HEALTH CARE REIT INC | 1,287,279 | $19.8B | 33.62% | |
| 592 | IBKRINTERACTIVE BROKERS GROUP IN | 161,600 | $19.8B | 33.60% | |
| 593 | MYEMYERS INDS INC | 1,480,597 | $19.8B | 33.60% | |
| 594 | WMKWEIS MKTS INC | 315,036 | $19.8B | 33.54% | |
| 595 | HALOHALOZYME THERAPEUTICS INC | 377,580 | $19.8B | 33.53% | |
| 596 | UPWKUPWORK INC | 1,838,200 | $19.8B | 33.51% | |
| 597 | —WNS HLDGS LTD | 376,000 | $19.7B | 33.48% | |
| 598 | SA2DSANDRIDGE ENERGY INC | 1,524,312 | $19.7B | 33.43% | |
| 599 | WDAYWORKDAY INC | 87,900 | $19.6B | 33.33% | |
| 600 | ZBHZIMMER BIOMET HOLDINGS INC | 180,900 | $19.6B | 33.30% |