RENAISSANCE TECHNOLOGIES LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$66.5B
Holdings
3,484
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IFFINTERNATIONAL FLAVORS&FRAGRA | 506,700 | $53.2B | 79.96% | |
| 302 | ODFLOLD DOMINION FREIGHT LINE IN | 267,382 | $53.1B | 79.87% | |
| 303 | RKTROCKET COS INC | 2,757,604 | $52.9B | 79.58% | |
| 304 | SUBISHARES TR | 497,400 | $52.8B | 79.43% | |
| 305 | IBKRINTERACTIVE BROKERS GROUP IN | 379,000 | $52.8B | 79.43% | |
| 306 | EIXEDISON INTL | 605,600 | $52.7B | 79.31% | |
| 307 | QLYSQUALYS INC | 409,800 | $52.6B | 79.16% | |
| 308 | EMBJEMBRAER S.A. | 1,481,800 | $52.4B | 78.82% | |
| 309 | ALSALLSTATE CORP | 275,400 | $52.2B | 78.54% | |
| 310 | GSYINVESCO ACTIVELY MANAGED EXC | 1,035,800 | $52.0B | 78.16% | |
| 311 | GTLBGITLAB INC | 1,007,770 | $51.9B | 78.11% | |
| 312 | BRBROADRIDGE FINL SOLUTIONS IN | 240,900 | $51.8B | 77.90% | |
| 313 | BUDANHEUSER BUSCH INBEV SA/NV | 780,000 | $51.7B | 77.76% | |
| 314 | TDCTERADATA CORP DEL | 1,699,157 | $51.6B | 77.52% | |
| 315 | ABGCENCORA INC | 228,900 | $51.5B | 77.48% | |
| 316 | DDSDILLARDS INC | 133,300 | $51.1B | 76.91% | |
| 317 | RNGRINGCENTRAL INC | 1,615,300 | $51.1B | 76.83% | |
| 318 | AKAMAKAMAI TECHNOLOGIES INC | 505,500 | $51.0B | 76.74% | |
| 319 | SNOWSNOWFLAKE INC | 444,202 | $51.0B | 76.73% | |
| 320 | KDKYNDRYL HLDGS INC | 2,218,000 | $51.0B | 76.65% | |
| 321 | FLRNSPDR SER TR | 1,641,200 | $50.6B | 76.14% | |
| 322 | CRCCANADIAN NAT RES LTD | 1,520,000 | $50.5B | 75.91% | |
| 323 | CPRXCATALYST PHARMACEUTICALS INC | 2,526,016 | $50.2B | 75.52% | |
| 324 | BEPCBROOKFIELD RENEWABLE CORP | 1,526,195 | $49.8B | 74.96% | |
| 325 | NHCNATIONAL HEALTHCARE CORP | 391,267 | $49.2B | 74.00% | |
| 326 | ITWILLINOIS TOOL WKS INC | 187,300 | $49.1B | 73.82% | |
| 327 | BKEBUCKLE INC | 1,115,102 | $49.0B | 73.73% | |
| 328 | HRLHORMEL FOODS CORP | 1,544,687 | $49.0B | 73.64% | |
| 329 | BIDUNBAIDU INC | 462,899 | $48.7B | 73.29% | |
| 330 | BZKANZHUN LIMITED | 2,787,800 | $48.4B | 72.78% | |
| 331 | DOWDOW INC | 884,300 | $48.3B | 72.65% | |
| 332 | SPTSSPDR SER TR | 1,640,921 | $48.3B | 72.57% | |
| 333 | MKTXMARKETAXESS HLDGS INC | 187,610 | $48.1B | 72.28% | |
| 334 | JMSTJ P MORGAN EXCHANGE TRADED F | 935,300 | $47.6B | 71.65% | |
| 335 | CRSCARPENTER TECHNOLOGY CORP | 297,191 | $47.4B | 71.32% | |
| 336 | WTWWILLIS TOWERS WATSON PLC LTD | 160,520 | $47.3B | 71.10% | |
| 337 | SHAKSHAKE SHACK INC | 457,800 | $47.2B | 71.05% | |
| 338 | BMYBRISTOL-MYERS SQUIBB CO | 908,538 | $47.0B | 70.69% | |
| 339 | PIIMPINJ INC | 216,900 | $47.0B | 70.62% | |
| 340 | LUMNLUMEN TECHNOLOGIES INC | 6,614,300 | $47.0B | 70.62% | |
| 341 | LPXLOUISIANA PAC CORP | 434,886 | $46.7B | 70.28% | |
| 342 | HLFHERBALIFE LTD | 6,450,301 | $46.4B | 69.74% | |
| 343 | FQIDIGITAL RLTY TR INC | 284,683 | $46.1B | 69.28% | |
| 344 | TAKTAKEDA PHARMACEUTICAL CO LTD | 3,218,800 | $45.8B | 68.83% | |
| 345 | DYHTARGET CORP | 293,000 | $45.7B | 68.67% | |
| 346 | PHPARKER-HANNIFIN CORP | 72,243 | $45.6B | 68.64% | |
| 347 | FFIVF5 INC | 207,036 | $45.6B | 68.56% | |
| 348 | NRANRG ENERGY INC | 499,716 | $45.5B | 68.46% | |
| 349 | ISRGINTUITIVE SURGICAL INC | 92,330 | $45.4B | 68.21% | |
| 350 | DNOWDNOW INC | 3,500,745 | $45.3B | 68.07% | |
| 351 | SHELSHELL PLC | 685,986 | $45.2B | 68.03% | |
| 352 | SNASNAP ON INC | 156,000 | $45.2B | 67.96% | |
| 353 | TDOCTELADOC HEALTH INC | 4,911,277 | $45.1B | 67.80% | |
| 354 | CLVTRIP COM GROUP LTD | 754,112 | $44.8B | 67.40% | |
| 355 | K6BKBR INC | 688,100 | $44.8B | 67.39% | |
| 356 | UPSUNITED PARCEL SERVICE INC | 328,363 | $44.8B | 67.32% | |
| 357 | VLOVALERO ENERGY CORP | 330,088 | $44.6B | 67.03% | |
| 358 | VTEBVANGUARD MUN BD FDS | 869,300 | $44.4B | 66.83% | |
| 359 | B7SBROOKDALE SR LIVING INC | 6,537,920 | $44.4B | 66.76% | |
| 360 | BSCOINVESCO EXCH TRD SLF IDX FD | 2,088,700 | $44.1B | 66.34% | |
| 361 | NDAQNASDAQ INC | 603,800 | $44.1B | 66.29% | |
| 362 | HOVHOVNANIAN ENTERPRISES INC | 215,415 | $44.0B | 66.20% | |
| 363 | LQDTLIQUIDITY SVCS INC | 1,929,704 | $44.0B | 66.16% | |
| 364 | CSANCOSAN S A | 4,598,082 | $44.0B | 66.10% | |
| 365 | UIUBIQUITI INC | 197,564 | $43.8B | 65.87% | |
| 366 | SMARGBPSMARTSHEET INC | 788,205 | $43.6B | 65.62% | |
| 367 | CUKCARNIVAL PLC | 2,615,100 | $43.6B | 65.56% | |
| 368 | USNAUSANA HEALTH SCIENCES INC | 1,149,264 | $43.6B | 65.54% | |
| 369 | GMABGENMAB A/S | 1,786,428 | $43.6B | 65.50% | |
| 370 | BSVVANGUARD BD INDEX FDS | 553,400 | $43.5B | 65.49% | |
| 371 | GMEGAMESTOP CORP NEW | 1,896,464 | $43.5B | 65.39% | |
| 372 | VNLAJANUS DETROIT STR TR | 884,700 | $43.4B | 65.24% | |
| 373 | MCKMCKESSON CORP | 87,626 | $43.3B | 65.15% | |
| 374 | KLACKLA CORP | 55,909 | $43.3B | 65.11% | |
| 375 | GKDGRAND CANYON ED INC | 304,402 | $43.2B | 64.93% | |
| 376 | IDTIDT CORP | 1,124,947 | $42.9B | 64.57% | |
| 377 | UPSTUPSTART HLDGS INC | 1,071,700 | $42.9B | 64.48% | |
| 378 | KELKELLANOVA | 530,206 | $42.8B | 64.35% | |
| 379 | GFFGRIFFON CORP | 607,251 | $42.5B | 63.92% | |
| 380 | ARANTERO RESOURCES CORP | 1,482,207 | $42.5B | 63.86% | |
| 381 | INSWINTERNATIONAL SEAWAYS INC | 820,400 | $42.3B | 63.61% | |
| 382 | AMCRAMCOR PLC | 3,726,300 | $42.2B | 63.49% | |
| 383 | CRAICRA INTL INC | 238,844 | $41.9B | 62.97% | |
| 384 | SJMSMUCKER J M CO | 345,613 | $41.9B | 62.94% | |
| 385 | SBLKSTAR BULK CARRIERS CORP. | 1,758,905 | $41.7B | 62.66% | |
| 386 | ITUBITAU UNIBANCO HLDG S A | 6,261,374 | $41.6B | 62.62% | |
| 387 | VICIVICI PPTYS INC | 1,249,829 | $41.6B | 62.61% | |
| 388 | HSIHEIDRICK & STRUGGLES INTL IN | 1,066,840 | $41.5B | 62.34% | |
| 389 | VTIPVANGUARD MALVERN FDS | 837,788 | $41.3B | 62.12% | |
| 390 | BILLBILL HOLDINGS INC | 777,000 | $41.0B | 61.65% | |
| 391 | NEARISHARES U S ETF TR | 798,300 | $40.9B | 61.51% | |
| 392 | TFSLTFS FINL CORP | 3,174,256 | $40.8B | 61.39% | |
| 393 | IGSBISHARES TR | 767,677 | $40.4B | 60.79% | |
| 394 | GSGOLDMAN SACHS GROUP INC | 81,200 | $40.2B | 60.46% | |
| 395 | LNTHLANTHEUS HLDGS INC | 362,031 | $39.7B | 59.75% | |
| 396 | ECLECOLAB INC | 155,297 | $39.7B | 59.63% | |
| 397 | REXREX AMERICAN RES CORP | 854,515 | $39.6B | 59.48% | |
| 398 | FROGJFROG LTD | 1,360,300 | $39.5B | 59.41% | |
| 399 | HLTHILTON WORLDWIDE HLDGS INC | 171,100 | $39.4B | 59.31% | |
| 400 | RPMRPM INTL INC | 324,700 | $39.3B | 59.08% |