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 |
|---|---|---|---|---|---|
| 501 | BMRNBIOMARIN PHARMACEUTICAL INC | 418,871 | $29.4B | 44.28% | |
| 502 | HSICHENRY SCHEIN INC | 403,512 | $29.4B | 44.24% | |
| 503 | ONON SEMICONDUCTOR CORP | 404,496 | $29.4B | 44.17% | |
| 504 | TRIPTRIPADVISOR INC | 2,016,210 | $29.2B | 43.93% | |
| 505 | VIKVIKING HOLDINGS LTD | 837,300 | $29.2B | 43.93% | |
| 506 | MASMASCO CORP | 345,700 | $29.0B | 43.64% | |
| 507 | FWONALIBERTY MEDIA CORP DEL | 404,942 | $29.0B | 43.56% | |
| 508 | MHKMOHAWK INDS INC | 179,900 | $28.9B | 43.47% | |
| 509 | SRPTSAREPTA THERAPEUTICS INC | 230,478 | $28.8B | 43.29% | |
| 510 | LYFTLYFT INC | 2,257,500 | $28.8B | 43.28% | |
| 511 | P5YBRF SA | 6,586,460 | $28.8B | 43.28% | |
| 512 | OHIOMEGA HEALTHCARE INVS INC | 705,178 | $28.7B | 43.16% | |
| 513 | CHECHEMED CORP NEW | 47,754 | $28.7B | 43.16% | |
| 514 | LDOSLEIDOS HOLDINGS INC | 175,950 | $28.7B | 43.13% | |
| 515 | PCGPG&E CORP | 1,450,000 | $28.7B | 43.11% | |
| 516 | UNMUNUM GROUP | 481,000 | $28.6B | 42.99% | |
| 517 | IMOSCHIPMOS TECHNOLOGIES INC | 1,220,591 | $28.6B | 42.95% | |
| 518 | SBCSABRA HEALTH CARE REIT INC | 1,526,699 | $28.4B | 42.73% | |
| 519 | AGYSAGILYSYS INC | 259,052 | $28.2B | 42.45% | |
| 520 | IOTSAMSARA INC | 586,198 | $28.2B | 42.42% | |
| 521 | IBDPISHARES TR | 1,118,200 | $28.2B | 42.39% | |
| 522 | ATENA10 NETWORKS INC | 1,948,933 | $28.1B | 42.32% | |
| 523 | MBCMASTERBRAND INC | 1,515,973 | $28.1B | 42.27% | |
| 524 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,697,295 | $28.1B | 42.22% | |
| 525 | EXPIEXP WORLD HLDGS INC | 1,983,716 | $27.9B | 42.03% | |
| 526 | TOSTTOAST INC | 987,200 | $27.9B | 42.03% | |
| 527 | AESAES CORP | 1,386,700 | $27.8B | 41.83% | |
| 528 | JNKSPDR SER TR | 282,600 | $27.6B | 41.56% | |
| 529 | BCOBRINKS CO | 238,632 | $27.6B | 41.50% | |
| 530 | WRBYWARBY PARKER INC | 1,689,300 | $27.6B | 41.48% | |
| 531 | COSTCOSTCO WHSL CORP NEW | 31,051 | $27.5B | 41.40% | |
| 532 | LMBLIMBACH HLDGS INC | 362,071 | $27.4B | 41.25% | |
| 533 | UTLUNITIL CORP | 452,640 | $27.4B | 41.23% | |
| 534 | CHRDCHORD ENERGY CORPORATION | 208,616 | $27.2B | 40.86% | |
| 535 | HCKTHACKETT GROUP INC | 1,033,846 | $27.2B | 40.84% | |
| 536 | IRMDIRADIMED CORP | 539,498 | $27.1B | 40.80% | |
| 537 | DOCHEALTHPEAK PROPERTIES INC | 1,182,568 | $27.0B | 40.67% | |
| 538 | ASRGRUPO AEROPORTUARIO DEL SURE | 95,283 | $26.9B | 40.52% | |
| 539 | BCCBOISE CASCADE CO DEL | 190,449 | $26.8B | 40.38% | |
| 540 | VITLVITAL FARMS INC | 765,254 | $26.8B | 40.36% | |
| 541 | CTRECARETRUST REIT INC | 868,838 | $26.8B | 40.32% | |
| 542 | CFFNCAPITOL FED FINL INC | 4,586,779 | $26.8B | 40.28% | |
| 543 | TALTAL EDUCATION GROUP | 2,258,800 | $26.7B | 40.22% | |
| 544 | TXNMTXNM ENERGY INC | 605,900 | $26.5B | 39.88% | |
| 545 | PCTYPAYLOCITY HLDG CORP | 160,000 | $26.4B | 39.69% | |
| 546 | RNRRENAISSANCERE HLDGS LTD | 96,782 | $26.4B | 39.65% | |
| 547 | AMCAMC ENTMT HLDGS INC | 5,787,919 | $26.3B | 39.60% | |
| 548 | TVTXTRAVERE THERAPEUTICS INC | 1,875,014 | $26.2B | 39.45% | |
| 549 | NVV1NOVAVAX INC | 2,064,783 | $26.1B | 39.22% | |
| 550 | DVNDEVON ENERGY CORP NEW | 664,596 | $26.0B | 39.10% | |
| 551 | SITCSITE CTRS CORP | 428,559 | $25.9B | 38.99% | |
| 552 | KMXCARMAX INC | 333,600 | $25.8B | 38.82% | |
| 553 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,314,278 | $25.8B | 38.77% | |
| 554 | SKTTANGER INC | 774,407 | $25.7B | 38.64% | |
| 555 | MACMACERICH CO | 1,402,000 | $25.6B | 38.46% | |
| 556 | XLVSELECT SECTOR SPDR TR | 165,700 | $25.5B | 38.38% | |
| 557 | AJGGALLAGHER ARTHUR J & CO | 90,700 | $25.5B | 38.38% | |
| 558 | CLBTCELLEBRITE DI LTD | 1,514,500 | $25.5B | 38.35% | |
| 559 | PODDINSULET CORP | 109,093 | $25.4B | 38.18% | |
| 560 | HUBSHUBSPOT INC | 47,700 | $25.4B | 38.13% | |
| 561 | APPAPPLOVIN CORP | 194,200 | $25.4B | 38.12% | |
| 562 | GPCGENUINE PARTS CO | 181,100 | $25.3B | 38.04% | |
| 563 | UEOWESTLAKE CORPORATION | 168,100 | $25.3B | 37.99% | |
| 564 | CWEN/ACLEARWAY ENERGY INC | 884,429 | $25.2B | 37.86% | |
| 565 | BBDBANCO BRADESCO S A | 9,462,295 | $25.2B | 37.85% | |
| 566 | SJNKSPDR SER TR | 970,055 | $25.0B | 37.56% | |
| 567 | OSWONESPAWORLD HOLDINGS LIMITED | 1,511,113 | $24.9B | 37.52% | |
| 568 | TTCTORO CO | 287,600 | $24.9B | 37.51% | |
| 569 | BIRKBIRKENSTOCK HOLDING PLC | 505,618 | $24.9B | 37.48% | |
| 570 | CRUSCIRRUS LOGIC INC | 199,920 | $24.8B | 37.34% | |
| 571 | DTDYNATRACE INC | 464,100 | $24.8B | 37.32% | |
| 572 | TIMBTIM S A | 1,435,586 | $24.7B | 37.17% | |
| 573 | FROFRONTLINE PLC | 1,080,600 | $24.7B | 37.13% | |
| 574 | VISTVISTA ENERGY S.A.B. DE C.V. | 557,800 | $24.6B | 37.06% | |
| 575 | FCFSFIRSTCASH HOLDINGS INC | 214,141 | $24.6B | 36.97% | |
| 576 | VISNCOMMSCOPE HLDG CO INC | 4,000,300 | $24.4B | 36.75% | |
| 577 | QCRHQCR HOLDINGS INC | 329,472 | $24.4B | 36.68% | |
| 578 | WTSWATTS WATER TECHNOLOGIES INC | 116,600 | $24.2B | 36.33% | |
| 579 | LRCXEURLAM RESEARCH CORP | 29,557 | $24.1B | 36.27% | |
| 580 | BELFBBEL FUSE INC | 305,451 | $24.0B | 36.06% | |
| 581 | SPNSSAPIENS INTL CORP N V | 641,903 | $23.9B | 35.98% | |
| 582 | MKLMARKEL GROUP INC | 15,221 | $23.9B | 35.90% | |
| 583 | PDPAGERDUTY INC | 1,282,038 | $23.8B | 35.76% | |
| 584 | GPRKGEOPARK LTD | 3,020,309 | $23.8B | 35.74% | |
| 585 | MBWMMERCANTILE BK CORP | 543,586 | $23.8B | 35.74% | |
| 586 | CSRCENTERSPACE | 337,116 | $23.8B | 35.72% | |
| 587 | AZNASTRAZENECA PLC | 304,908 | $23.8B | 35.72% | |
| 588 | AMPHAMPHASTAR PHARMACEUTICALS IN | 489,400 | $23.8B | 35.72% | |
| 589 | VNTVONTIER CORPORATION | 701,900 | $23.7B | 35.61% | |
| 590 | AXONAXON ENTERPRISE INC | 59,252 | $23.7B | 35.61% | |
| 591 | RJFRAYMOND JAMES FINL INC | 193,037 | $23.6B | 35.55% | |
| 592 | STTSTATE STR CORP | 267,131 | $23.6B | 35.54% | |
| 593 | PBVPRESTIGE CONSMR HEALTHCARE I | 327,602 | $23.6B | 35.52% | |
| 594 | EZPWEZCORP INC | 2,104,266 | $23.6B | 35.47% | |
| 595 | BJBJS WHSL CLUB HLDGS INC | 285,154 | $23.5B | 35.37% | |
| 596 | UDRUDR INC | 517,836 | $23.5B | 35.31% | |
| 597 | CAGCONAGRA BRANDS INC | 721,881 | $23.5B | 35.30% | |
| 598 | GOODGLADSTONE COMMERCIAL CORP | 1,439,720 | $23.4B | 35.16% | |
| 599 | ASCARDMORE SHIPPING CORP | 1,291,557 | $23.4B | 35.15% | |
| 600 | CSLCARLISLE COS INC | 51,700 | $23.3B | 34.97% |