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 |
|---|---|---|---|---|---|
| 401 | CCKCROWN HLDGS INC | 409,500 | $39.3B | 59.04% | |
| 402 | TDTORONTO DOMINION BK ONT | 619,580 | $39.2B | 58.94% | |
| 403 | HESMHESS MIDSTREAM LP | 1,104,295 | $38.9B | 58.57% | |
| 404 | UBERUBER TECHNOLOGIES INC | 517,400 | $38.9B | 58.48% | |
| 405 | LBTYALIBERTY GLOBAL LTD | 1,794,700 | $38.8B | 58.32% | |
| 406 | AXTAAXALTA COATING SYS LTD | 1,070,300 | $38.7B | 58.25% | |
| 407 | CDNACAREDX INC | 1,235,900 | $38.6B | 58.03% | |
| 408 | RDWRRADWARE LTD | 1,729,840 | $38.5B | 57.96% | |
| 409 | TKTEEKAY CORPORATION | 4,188,175 | $38.5B | 57.94% | |
| 410 | BROSDUTCH BROS INC | 1,199,800 | $38.4B | 57.79% | |
| 411 | FLUTFLUTTER ENTMT PLC | 161,750 | $38.4B | 57.72% | |
| 412 | EDGGOLD FIELDS LTD | 2,485,849 | $38.2B | 57.38% | |
| 413 | OPENOPENDOOR TECHNOLOGIES INC | 19,040,520 | $38.1B | 57.27% | |
| 414 | DSGDESCARTES SYS GROUP INC | 369,700 | $38.1B | 57.24% | |
| 415 | UAAUNDER ARMOUR INC | 4,256,000 | $37.9B | 57.02% | |
| 416 | LINLINDE PLC | 79,300 | $37.8B | 56.87% | |
| 417 | COFCAPITAL ONE FINL CORP | 251,894 | $37.7B | 56.72% | |
| 418 | TBLLINVESCO EXCH TRADED FD TR II | 355,700 | $37.6B | 56.52% | |
| 419 | INMDINMODE LTD | 2,216,418 | $37.6B | 56.50% | |
| 420 | SWN1EURSOUTHWESTERN ENERGY CO | 5,272,500 | $37.5B | 56.37% | |
| 421 | PSXPHILLIPS 66 | 283,950 | $37.3B | 56.13% | |
| 422 | SWSSMITH & WESSON BRANDS INC | 2,874,375 | $37.3B | 56.11% | |
| 423 | OREALTY INCOME CORP | 588,044 | $37.3B | 56.08% | |
| 424 | IBTEISHARES TR | 1,551,571 | $37.2B | 56.00% | |
| 425 | EBFENNIS INC | 1,529,746 | $37.2B | 55.95% | |
| 426 | WBDWARNER BROS DISCOVERY INC | 4,485,753 | $37.0B | 55.65% | |
| 427 | WKWORKIVA INC | 467,271 | $37.0B | 55.60% | |
| 428 | FIXCOMFORT SYS USA INC | 94,000 | $36.7B | 55.18% | |
| 429 | FICOFAIR ISAAC CORP | 18,750 | $36.4B | 54.80% | |
| 430 | DUKDUKE ENERGY CORP NEW | 315,750 | $36.4B | 54.75% | |
| 431 | ITRIITRON INC | 340,061 | $36.3B | 54.62% | |
| 432 | NTRSNORTHERN TR CORP | 403,398 | $36.3B | 54.61% | |
| 433 | WLFCWILLIS LEASE FIN CORP | 243,997 | $36.3B | 54.60% | |
| 434 | HRBBLOCK H & R INC | 570,100 | $36.2B | 54.48% | |
| 435 | NLYANNALY CAPITAL MANAGEMENT IN | 1,803,015 | $36.2B | 54.42% | |
| 436 | FRSHFRESHWORKS INC | 3,136,100 | $36.0B | 54.14% | |
| 437 | FLTRVANECK ETF TRUST | 1,402,000 | $35.7B | 53.70% | |
| 438 | IESCIES HLDGS INC | 178,732 | $35.7B | 53.65% | |
| 439 | CFCF INDS HLDGS INC | 415,200 | $35.6B | 53.57% | |
| 440 | IRWDIRONWOOD PHARMACEUTICALS INC | 8,597,198 | $35.4B | 53.27% | |
| 441 | ELFE L F BEAUTY INC | 324,433 | $35.4B | 53.19% | |
| 442 | REGREGENCY CTRS CORP | 488,123 | $35.3B | 53.02% | |
| 443 | CBSHCOMMERCE BANCSHARES INC | 592,931 | $35.2B | 52.96% | |
| 444 | CLOVCLOVER HEALTH INVESTMENTS CO | 12,479,900 | $35.2B | 52.92% | |
| 445 | NBHCNATIONAL BK HLDGS CORP | 832,800 | $35.1B | 52.72% | |
| 446 | NXQUANEX BLDG PRODS CORP | 1,256,807 | $34.9B | 52.45% | |
| 447 | MSMMSC INDL DIRECT INC | 404,500 | $34.8B | 52.35% | |
| 448 | SNSHARKNINJA INC | 317,900 | $34.6B | 51.97% | |
| 449 | TNKTEEKAY TANKERS LTD | 591,512 | $34.5B | 51.81% | |
| 450 | MRVIMARAVAI LIFESCIENCES HLDGS I | 4,138,475 | $34.4B | 51.72% | |
| 451 | SPYSPDR S&P 500 ETF TR | 59,900 | $34.4B | 51.68% | |
| 452 | WCNWASTE CONNECTIONS INC | 191,961 | $34.3B | 51.62% | |
| 453 | ORLYOREILLY AUTOMOTIVE INC | 29,641 | $34.1B | 51.33% | |
| 454 | RGRSTURM RUGER & CO INC | 815,276 | $34.0B | 51.10% | |
| 455 | UHSUNIVERSAL HLTH SVCS INC | 148,100 | $33.9B | 51.00% | |
| 456 | JNPJUNIPER NETWORKS INC | 867,409 | $33.8B | 50.85% | |
| 457 | FUTUFUTU HLDGS LTD | 352,212 | $33.7B | 50.66% | |
| 458 | HCPHASHICORP INC | 994,500 | $33.7B | 50.64% | |
| 459 | YELPYELP INC | 958,500 | $33.6B | 50.56% | |
| 460 | BINCBLACKROCK ETF TRUST II | 625,644 | $33.5B | 50.36% | |
| 461 | STIPISHARES TR | 330,500 | $33.5B | 50.36% | |
| 462 | PAYOPAYONEER GLOBAL INC | 4,440,905 | $33.4B | 50.29% | |
| 463 | FEFIRSTENERGY CORP | 752,008 | $33.4B | 50.15% | |
| 464 | BCBEURPRIMO WATER CORPORATION | 1,319,123 | $33.3B | 50.09% | |
| 465 | G4RABANCO DE CHILE | 1,305,894 | $33.1B | 49.70% | |
| 466 | TREXTREX CO INC | 495,000 | $33.0B | 49.56% | |
| 467 | MUBISHARES TR | 302,600 | $32.9B | 49.43% | |
| 468 | FLSFLOWSERVE CORP | 633,200 | $32.7B | 49.22% | |
| 469 | KNTKKINETIK HOLDINGS INC | 719,162 | $32.5B | 48.95% | |
| 470 | DFSEURDISCOVER FINL SVCS | 230,673 | $32.4B | 48.67% | |
| 471 | MIGAMICROSTRATEGY INC | 189,876 | $32.0B | 48.14% | |
| 472 | FRTFEDERAL RLTY INVT TR NEW | 277,400 | $31.9B | 47.96% | |
| 473 | AMXAMERICA MOVIL SAB DE CV | 1,945,728 | $31.8B | 47.87% | |
| 474 | QRVOQORVO INC | 308,006 | $31.8B | 47.85% | |
| 475 | FWONALIBERTY MEDIA CORP DEL | 409,879 | $31.7B | 47.73% | |
| 476 | BCPCBALCHEM CORP | 180,000 | $31.7B | 47.64% | |
| 477 | GEVGE VERNOVA INC | 124,200 | $31.7B | 47.62% | |
| 478 | UBSUBS GROUP AG | 1,023,391 | $31.6B | 47.57% | |
| 479 | BDCBELDEN INC | 269,955 | $31.6B | 47.55% | |
| 480 | DVADAVITA INC | 192,600 | $31.6B | 47.48% | |
| 481 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 85,231 | $31.6B | 47.46% | |
| 482 | EXPDEXPEDITORS INTL WASH INC | 239,916 | $31.5B | 47.41% | |
| 483 | HMCHONDA MOTOR LTD | 992,000 | $31.5B | 47.33% | |
| 484 | BROBROWN & BROWN INC | 303,400 | $31.4B | 47.27% | |
| 485 | XYLXYLEM INC | 231,971 | $31.3B | 47.10% | |
| 486 | VMEO*VIMEO INC | 6,170,800 | $31.2B | 46.86% | |
| 487 | BATRAATLANTA BRAVES HLDGS INC | 780,848 | $31.1B | 46.73% | |
| 488 | ITRNITURAN LOCATION AND CONTROL | 1,170,800 | $31.1B | 46.73% | |
| 489 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,494,822 | $30.9B | 46.42% | |
| 490 | COLDAMERICOLD REALTY TRUST INC | 1,085,600 | $30.7B | 46.15% | |
| 491 | HSTHOST HOTELS & RESORTS INC | 1,734,532 | $30.5B | 45.91% | |
| 492 | TMOTHERMO FISHER SCIENTIFIC INC | 48,951 | $30.3B | 45.53% | |
| 493 | DHTDHT HOLDINGS INC | 2,739,919 | $30.2B | 45.45% | |
| 494 | BBSIBARRETT BUSINESS SVCS INC | 796,700 | $29.9B | 44.94% | |
| 495 | PCRXPACIRA BIOSCIENCES INC | 1,978,997 | $29.8B | 44.79% | |
| 496 | RDDTREDDIT INC | 451,700 | $29.8B | 44.78% | |
| 497 | 0C3ENDEAVOR GROUP HLDGS INC | 1,041,128 | $29.7B | 44.71% | |
| 498 | OKTAOKTA INC | 398,887 | $29.7B | 44.59% | |
| 499 | SMSM ENERGY CO | 738,763 | $29.5B | 44.40% | |
| 500 | MPCMARATHON PETE CORP | 181,110 | $29.5B | 44.37% |