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 |
|---|---|---|---|---|---|
| 801 | MGYMAGNOLIA OIL & GAS CORP | 500,700 | $12.7B | 21.52% | |
| 802 | GSBCGREAT SOUTHN BANCORP INC | 227,400 | $12.6B | 21.45% | |
| 803 | WHDCACTUS INC | 238,700 | $12.6B | 21.35% | |
| 804 | TACTRANSALTA CORP | 1,770,511 | $12.5B | 21.26% | |
| 805 | SPHYSPDR SER TR | 539,600 | $12.5B | 21.26% | |
| 806 | CLHCLEAN HARBORS INC | 55,333 | $12.5B | 21.22% | |
| 807 | NVECNVE CORP | 167,500 | $12.5B | 21.22% | |
| 808 | WTWISDOMTREE INC | 1,261,879 | $12.5B | 21.21% | |
| 809 | STXSEAGATE TECHNOLOGY HLDNGS PL | 120,893 | $12.5B | 21.17% | |
| 810 | NGVCNATURAL GROCERS BY VITAMIN C | 583,909 | $12.4B | 20.99% | |
| 811 | QTWOQ2 HLDGS INC | 204,000 | $12.3B | 20.87% | |
| 812 | XLFSELECT SECTOR SPDR TR | 298,710 | $12.3B | 20.83% | |
| 813 | FWONALIBERTY MEDIA CORP DEL | 170,879 | $12.3B | 20.82% | |
| 814 | ALHCALIGNMENT HEALTHCARE INC | 1,565,800 | $12.2B | 20.77% | |
| 815 | LEALEAR CORP | 106,800 | $12.2B | 20.69% | |
| 816 | T77LENDINGTREE INC NEW | 292,900 | $12.2B | 20.66% | |
| 817 | GOTUGAOTU TECHEDU INC | 2,483,900 | $12.2B | 20.64% | |
| 818 | EQNREQUINOR ASA | 424,423 | $12.1B | 20.56% | |
| 819 | FDXFEDEX CORP | 40,206 | $12.1B | 20.45% | |
| 820 | DTEDTE ENERGY CO | 108,500 | $12.0B | 20.43% | |
| 821 | LYTSLSI INDS INC OHIO | 828,262 | $12.0B | 20.33% | |
| 822 | TNDMTANDEM DIABETES CARE INC | 295,823 | $11.9B | 20.21% | |
| 823 | 2L9BLUEPRINT MEDICINES CORP | 110,400 | $11.9B | 20.18% | |
| 824 | ISIIONIS PHARMACEUTICALS INC | 249,514 | $11.9B | 20.17% | |
| 825 | CIGCIA ENERGETICA DE MINAS GERA | 6,750,048 | $11.9B | 20.15% | |
| 826 | UWMCUWM HOLDINGS CORPORATION | 1,712,900 | $11.9B | 20.13% | |
| 827 | BINCBLACKROCK ETF TRUST II | 226,775 | $11.8B | 20.08% | |
| 828 | VIRVIR BIOTECHNOLOGY INC | 1,329,700 | $11.8B | 20.07% | |
| 829 | ALVAUTOLIV INC | 110,400 | $11.8B | 20.03% | |
| 830 | NXTNEXTRACKER INC | 251,256 | $11.8B | 19.98% | |
| 831 | AMEDAMEDISYS INC | 128,201 | $11.8B | 19.96% | |
| 832 | AWNADVANCE AUTO PARTS INC | 185,450 | $11.7B | 19.92% | |
| 833 | BAMBROOKFIELD ASSET MANAGMT LTD | 308,400 | $11.7B | 19.90% | |
| 834 | RBCRBC BEARINGS INC | 43,400 | $11.7B | 19.86% | |
| 835 | LXPUSDLXP INDUSTRIAL TRUST | 1,281,282 | $11.7B | 19.82% | |
| 836 | FVRRFIVERR INTL LTD | 497,999 | $11.7B | 19.79% | |
| 837 | CPFCENTRAL PAC FINL CORP | 550,400 | $11.7B | 19.79% | |
| 838 | AXSAXIS CAP HLDGS LTD | 165,100 | $11.7B | 19.78% | |
| 839 | SPHRSPHERE ENTERTAINMENT CO | 332,435 | $11.7B | 19.77% | |
| 840 | HDSNHUDSON TECHNOLOGIES INC | 1,324,850 | $11.6B | 19.75% | |
| 841 | FCNFTI CONSULTING INC | 53,700 | $11.6B | 19.63% | |
| 842 | LMATLEMAITRE VASCULAR INC | 140,100 | $11.5B | 19.55% | |
| 843 | PAASPAN AMERN SILVER CORP | 579,822 | $11.5B | 19.55% | |
| 844 | BFHBREAD FINANCIAL HOLDINGS INC | 258,442 | $11.5B | 19.53% | |
| 845 | DGXQUEST DIAGNOSTICS INC | 84,100 | $11.5B | 19.52% | |
| 846 | KNOPKNOT OFFSHORE PARTNERS LP | 1,311,017 | $11.5B | 19.50% | |
| 847 | CLMBCLIMB GLOBAL SOLUTIONS INC | 182,596 | $11.5B | 19.45% | |
| 848 | IHGINTERCONTINENTAL HOTELS GROU | 108,200 | $11.5B | 19.44% | |
| 849 | LAKELAKELAND INDS INC | 499,202 | $11.5B | 19.42% | |
| 850 | CSGSCSG SYS INTL INC | 277,912 | $11.4B | 19.41% | |
| 851 | SYYSYSCO CORP | 160,182 | $11.4B | 19.39% | |
| 852 | ENSENERSYS | 110,300 | $11.4B | 19.37% | |
| 853 | COLBCOLUMBIA BKG SYS INC | 573,596 | $11.4B | 19.35% | |
| 854 | MSMMSC INDL DIRECT INC | 143,400 | $11.4B | 19.29% | |
| 855 | OSKOSHKOSH CORP | 105,063 | $11.4B | 19.28% | |
| 856 | TRITHOMSON REUTERS CORP. | 67,409 | $11.4B | 19.27% | |
| 857 | PKPARK HOTELS & RESORTS INC | 756,352 | $11.3B | 19.22% | |
| 858 | CNXCNX RES CORP | 466,016 | $11.3B | 19.21% | |
| 859 | SPYINEOS ETF TRUST | 225,600 | $11.3B | 19.19% | |
| 860 | IEXIDEX CORP | 56,025 | $11.3B | 19.12% | |
| 861 | WWDWOODWARD INC | 64,384 | $11.2B | 19.04% | |
| 862 | SLQDISHARES TR | 227,900 | $11.2B | 19.04% | |
| 863 | TPCTUTOR PERINI CORP | 515,380 | $11.2B | 19.04% | |
| 864 | KOFCOCA-COLA FEMSA SAB DE CV | 130,404 | $11.2B | 18.98% | |
| 865 | PERIPERION NETWORK LTD | 1,333,615 | $11.1B | 18.89% | |
| 866 | SAFTSAFETY INS GROUP INC | 148,014 | $11.1B | 18.84% | |
| 867 | NLYANNALY CAPITAL MANAGEMENT IN | 581,215 | $11.1B | 18.79% | |
| 868 | WMGWARNER MUSIC GROUP CORP | 361,100 | $11.1B | 18.77% | |
| 869 | HWKNHAWKINS INC | 121,198 | $11.0B | 18.71% | |
| 870 | AMWDAMERICAN WOODMARK CORPORATIO | 139,001 | $10.9B | 18.53% | |
| 871 | NVSTENVISTA HOLDINGS CORPORATION | 655,969 | $10.9B | 18.50% | |
| 872 | NATHNATHANS FAMOUS INC NEW | 160,856 | $10.9B | 18.49% | |
| 873 | GPCGENUINE PARTS CO | 78,800 | $10.9B | 18.49% | |
| 874 | MDXGMIMEDX GROUP INC | 1,570,585 | $10.9B | 18.46% | |
| 875 | GMS1EURGMS INC | 135,000 | $10.9B | 18.46% | |
| 876 | AFLAFLAC INC | 121,800 | $10.9B | 18.45% | |
| 877 | NFGNATIONAL FUEL GAS CO | 199,900 | $10.8B | 18.37% | |
| 878 | GICGLOBAL INDUSTRIAL COMPANY | 345,174 | $10.8B | 18.36% | |
| 879 | FLNGFLEX LNG LTD | 400,200 | $10.8B | 18.35% | |
| 880 | AGCOAGCO CORP | 110,303 | $10.8B | 18.31% | |
| 881 | RHPRYMAN HOSPITALITY PPTYS INC | 108,041 | $10.8B | 18.30% | |
| 882 | SONSONOCO PRODS CO | 212,500 | $10.8B | 18.28% | |
| 883 | AGMFEDERAL AGRIC MTG CORP | 59,600 | $10.8B | 18.28% | |
| 884 | PIPRPIPER SANDLER COMPANIES | 46,695 | $10.7B | 18.23% | |
| 885 | HLNHALEON PLC | 1,300,699 | $10.7B | 18.22% | |
| 886 | GTESGATES INDL CORP PLC | 677,700 | $10.7B | 18.17% | |
| 887 | PETQEURPETIQ INC | 484,144 | $10.7B | 18.11% | |
| 888 | FHBFIRST HAWAIIAN INC | 513,000 | $10.6B | 18.06% | |
| 889 | ADEAADEIA INC | 951,243 | $10.6B | 18.04% | |
| 890 | SGUSTAR GROUP L P | 998,445 | $10.6B | 18.02% | |
| 891 | BB3BROOKLINE BANCORP INC DEL | 1,267,888 | $10.6B | 17.95% | |
| 892 | FRTFEDERAL RLTY INVT TR NEW | 104,400 | $10.5B | 17.88% | |
| 893 | 1RGREV GROUP INC | 423,000 | $10.5B | 17.86% | |
| 894 | CDRECADRE HLDGS INC | 312,500 | $10.5B | 17.79% | |
| 895 | AMKASSETMARK FINL HLDGS INC | 302,100 | $10.4B | 17.70% | |
| 896 | NNNNNN REIT INC | 243,800 | $10.4B | 17.61% | |
| 897 | ROOTROOT INC | 201,016 | $10.4B | 17.60% | |
| 898 | ROCKGIBRALTAR INDS INC | 150,963 | $10.3B | 17.55% | |
| 899 | SONYSONY GROUP CORP | 121,800 | $10.3B | 17.55% | |
| 900 | PTGXPROTAGONIST THERAPEUTICS INC | 297,467 | $10.3B | 17.48% |