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 |
|---|---|---|---|---|---|
| 601 | PRGOPERRIGO CO PLC | 762,410 | $19.6B | 33.21% | |
| 602 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,453,995 | $19.6B | 33.17% | |
| 603 | HBC2HSBC HLDGS PLC | 449,365 | $19.5B | 33.15% | |
| 604 | TIMBTIM S A | 1,364,048 | $19.5B | 33.13% | |
| 605 | SSRMSSR MINING IN | 4,323,126 | $19.5B | 33.07% | |
| 606 | TREXTREX CO INC | 262,752 | $19.5B | 33.03% | |
| 607 | CABOCABLE ONE INC | 54,900 | $19.4B | 32.96% | |
| 608 | APGAPI GROUP CORP | 514,900 | $19.4B | 32.86% | |
| 609 | JDJD.COM INC | 749,778 | $19.4B | 32.86% | |
| 610 | CENTACENTRAL GARDEN & PET CO | 586,375 | $19.4B | 32.85% | |
| 611 | KRNYKEARNY FINL CORP MD | 3,133,486 | $19.3B | 32.68% | |
| 612 | SBSAFE BULKERS INC | 3,310,586 | $19.3B | 32.68% | |
| 613 | DRIDARDEN RESTAURANTS INC | 127,100 | $19.2B | 32.62% | |
| 614 | FUTUFUTU HLDGS LTD | 292,300 | $19.2B | 32.52% | |
| 615 | SKYWSKYWEST INC | 233,627 | $19.2B | 32.52% | |
| 616 | TPGTPG INC | 461,900 | $19.1B | 32.47% | |
| 617 | BLKCHFBLACKROCK INC | 24,300 | $19.1B | 32.45% | |
| 618 | FCFSFIRSTCASH HOLDINGS INC | 182,041 | $19.1B | 32.38% | |
| 619 | PAYOPAYONEER GLOBAL INC | 3,444,322 | $19.1B | 32.36% | |
| 620 | MACMACERICH CO | 1,233,600 | $19.0B | 32.30% | |
| 621 | COLDAMERICOLD REALTY TRUST INC | 745,500 | $19.0B | 32.29% | |
| 622 | NVRNVR INC | 2,480 | $18.8B | 31.92% | |
| 623 | UTIUNIVERSAL TECHNICAL INST INC | 1,188,994 | $18.7B | 31.72% | |
| 624 | HSTMHEALTHSTREAM INC | 670,300 | $18.7B | 31.72% | |
| 625 | FICOFAIR ISAAC CORP | 12,550 | $18.7B | 31.69% | |
| 626 | NPKNATIONAL PRESTO INDS INC | 246,700 | $18.5B | 31.44% | |
| 627 | NSYNICE LTD | 107,744 | $18.5B | 31.43% | |
| 628 | NUSNU SKIN ENTERPRISES INC | 1,757,096 | $18.5B | 31.41% | |
| 629 | PANWPALO ALTO NETWORKS INC | 54,600 | $18.5B | 31.39% | |
| 630 | RACEFERRARI N V | 45,348 | $18.5B | 31.37% | |
| 631 | EIXEDISON INTL | 257,400 | $18.5B | 31.35% | |
| 632 | XLYSELECT SECTOR SPDR TR | 101,200 | $18.5B | 31.31% | |
| 633 | ARLOARLO TECHNOLOGIES INC | 1,414,400 | $18.4B | 31.28% | |
| 634 | SFIXSTITCH FIX INC | 4,432,600 | $18.4B | 31.20% | |
| 635 | SEBSEABOARD CORP DEL | 5,801 | $18.3B | 31.10% | |
| 636 | K6BKBR INC | 285,500 | $18.3B | 31.06% | |
| 637 | BATRAATLANTA BRAVES HLDGS INC | 463,507 | $18.3B | 31.00% | |
| 638 | UBSUBS GROUP AG | 614,091 | $18.1B | 30.77% | |
| 639 | TVTXTRAVERE THERAPEUTICS INC | 2,203,814 | $18.1B | 30.72% | |
| 640 | AYATLANTICA SUSTAINABLE INFR P | 823,455 | $18.1B | 30.66% | |
| 641 | SIGSIGNET JEWELERS LIMITED | 201,700 | $18.1B | 30.65% | |
| 642 | UHSUNIVERSAL HLTH SVCS INC | 97,500 | $18.0B | 30.58% | |
| 643 | TSEMTOWER SEMICONDUCTOR LTD | 458,046 | $18.0B | 30.54% | |
| 644 | HRMYHARMONY BIOSCIENCES HLDGS IN | 595,800 | $18.0B | 30.49% | |
| 645 | PENPENUMBRA INC | 99,700 | $17.9B | 30.43% | |
| 646 | GFSGLOBALFOUNDRIES INC | 354,049 | $17.9B | 30.36% | |
| 647 | MTDMETTLER TOLEDO INTERNATIONAL | 12,730 | $17.8B | 30.18% | |
| 648 | ATMUATMUS FILTRATION TECHNOLOGIE | 616,500 | $17.7B | 30.09% | |
| 649 | SFLSFL CORPORATION LTD | 1,276,865 | $17.7B | 30.06% | |
| 650 | 51AAMERICAN PUB ED INC | 1,004,011 | $17.6B | 29.94% | |
| 651 | PAMTP A M TRANSN SVCS INC | 1,012,408 | $17.6B | 29.83% | |
| 652 | ETRENTERGY CORP NEW | 163,200 | $17.5B | 29.62% | |
| 653 | TOWNTOWNEBANK PORTSMOUTH VA | 638,241 | $17.4B | 29.52% | |
| 654 | DYDYCOM INDS INC | 103,100 | $17.4B | 29.51% | |
| 655 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,334,899 | $17.3B | 29.39% | |
| 656 | VPGVISHAY PRECISION GROUP INC | 568,773 | $17.3B | 29.36% | |
| 657 | LNTHLANTHEUS HLDGS INC | 215,431 | $17.3B | 29.34% | |
| 658 | BROBROWN & BROWN INC | 192,826 | $17.2B | 29.24% | |
| 659 | PARRPAR PAC HOLDINGS INC | 681,334 | $17.2B | 29.18% | |
| 660 | BSVVANGUARD BD INDEX FDS | 222,978 | $17.1B | 29.01% | |
| 661 | EVTCEVERTEC INC | 513,526 | $17.1B | 28.96% | |
| 662 | WBDWARNER BROS DISCOVERY INC | 2,291,053 | $17.0B | 28.91% | |
| 663 | TPLTEXAS PACIFIC LAND CORPORATI | 23,200 | $17.0B | 28.89% | |
| 664 | AHHARMADA HOFFLER PPTYS INC | 1,534,609 | $17.0B | 28.86% | |
| 665 | WLFCWILLIS LEASE FIN CORP | 245,497 | $17.0B | 28.85% | |
| 666 | ODCOIL DRI CORP AMER | 263,646 | $16.9B | 28.66% | |
| 667 | JBHTHUNT J B TRANS SVCS INC | 105,544 | $16.9B | 28.64% | |
| 668 | AEOAMERICAN EAGLE OUTFITTERS IN | 844,737 | $16.9B | 28.60% | |
| 669 | ACHOWENS & MINOR INC NEW | 1,246,600 | $16.8B | 28.54% | |
| 670 | EPAMEPAM SYS INC | 89,398 | $16.8B | 28.52% | |
| 671 | JILLJ JILL INC | 480,056 | $16.8B | 28.47% | |
| 672 | SBSISOUTHSIDE BANCSHARES INC | 603,285 | $16.7B | 28.25% | |
| 673 | MTHMERITAGE HOMES CORP | 102,900 | $16.7B | 28.25% | |
| 674 | 37MMRC GLOBAL INC | 1,288,600 | $16.6B | 28.21% | |
| 675 | TMTOYOTA MOTOR CORP | 81,000 | $16.6B | 28.16% | |
| 676 | ARWARROW ELECTRS INC | 137,300 | $16.6B | 28.12% | |
| 677 | HTBHOMETRUST BANCSHARES INC | 552,115 | $16.6B | 28.12% | |
| 678 | PLTKPLAYTIKA HLDG CORP | 2,106,345 | $16.6B | 28.11% | |
| 679 | CSVCARRIAGE SVCS INC | 616,500 | $16.5B | 28.06% | |
| 680 | RUNRUSH ENTERPRISES INC | 421,597 | $16.5B | 28.06% | |
| 681 | XPOXPO INC | 155,820 | $16.5B | 28.05% | |
| 682 | TPHTRI POINTE HOMES INC | 443,736 | $16.5B | 28.03% | |
| 683 | DVADAVITA INC | 119,200 | $16.5B | 28.01% | |
| 684 | ELMEELME COMMUNITIES | 1,036,308 | $16.5B | 28.00% | |
| 685 | CPTCAMDEN PPTY TR | 150,900 | $16.5B | 27.92% | |
| 686 | AMGNAMGEN INC | 52,245 | $16.3B | 27.69% | |
| 687 | CRUSCIRRUS LOGIC INC | 127,820 | $16.3B | 27.68% | |
| 688 | OECORION S.A. | 740,796 | $16.3B | 27.57% | |
| 689 | WSBFWATERSTONE FINL INC MD | 1,261,236 | $16.1B | 27.36% | |
| 690 | IBCPINDEPENDENT BK CORP MICH | 594,800 | $16.1B | 27.24% | |
| 691 | GSLGLOBAL SHIP LEASE INC NEW | 557,050 | $16.0B | 27.20% | |
| 692 | JBIJANUS INTERNATIONAL GROUP IN | 1,265,100 | $16.0B | 27.10% | |
| 693 | TENTSAKOS ENERGY NAVIGATION LTD | 544,980 | $16.0B | 27.06% | |
| 694 | MOALTRIA GROUP INC | 350,300 | $16.0B | 27.06% | |
| 695 | SPGIS&P GLOBAL INC | 35,622 | $15.9B | 26.95% | |
| 696 | TRTOOTSIE ROLL INDS INC | 519,715 | $15.9B | 26.95% | |
| 697 | AQLTISHARES TR | 683,800 | $15.9B | 26.93% | |
| 698 | HEIHEICO CORP NEW | 70,900 | $15.9B | 26.89% | |
| 699 | ALRMALARM COM HLDGS INC | 248,700 | $15.8B | 26.80% | |
| 700 | —MONEYLION INC | 214,129 | $15.7B | 26.71% |