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 |
|---|---|---|---|---|---|
| 601 | OZKBANK OZK LITTLE ROCK ARK | 540,097 | $23.2B | 34.92% | |
| 602 | VMIVALMONT INDS INC | 80,000 | $23.2B | 34.88% | |
| 603 | BLBDBLUE BIRD CORP | 482,121 | $23.1B | 34.77% | |
| 604 | EXTREXTREME NETWORKS | 1,534,001 | $23.1B | 34.67% | |
| 605 | SKYWSKYWEST INC | 270,800 | $23.0B | 34.62% | |
| 606 | RGAREINSURANCE GRP OF AMERICA I | 104,900 | $22.9B | 34.37% | |
| 607 | ALVAUTOLIV INC | 243,900 | $22.8B | 34.24% | |
| 608 | TPGTPG INC | 395,400 | $22.8B | 34.23% | |
| 609 | ESEVERSOURCE ENERGY | 332,412 | $22.6B | 34.02% | |
| 610 | UGIUGI CORP NEW | 903,583 | $22.6B | 34.00% | |
| 611 | BURLBURLINGTON STORES INC | 85,700 | $22.6B | 33.96% | |
| 612 | JBSSSANFILIPPO JOHN B & SON INC | 239,266 | $22.6B | 33.93% | |
| 613 | MMSMAXIMUS INC | 242,200 | $22.6B | 33.93% | |
| 614 | AQLTISHARES TR | 961,900 | $22.5B | 33.88% | |
| 615 | AYIACUITY BRANDS INC | 81,500 | $22.4B | 33.75% | |
| 616 | IPINTERNATIONAL PAPER CO | 458,200 | $22.4B | 33.66% | |
| 617 | ELSEQUITY LIFESTYLE PPTYS INC | 312,800 | $22.3B | 33.56% | |
| 618 | KRNYKEARNY FINL CORP MD | 3,235,686 | $22.2B | 33.43% | |
| 619 | TROWPRICE T ROWE GROUP INC | 203,700 | $22.2B | 33.37% | |
| 620 | STZCONSTELLATION BRANDS INC | 85,900 | $22.1B | 33.29% | |
| 621 | RBCRBC BEARINGS INC | 73,900 | $22.1B | 33.27% | |
| 622 | TOWNTOWNEBANK PORTSMOUTH VA | 668,450 | $22.1B | 33.23% | |
| 623 | TWITITAN INTL INC ILL | 2,715,971 | $22.1B | 33.20% | |
| 624 | SSRMSSR MINING IN | 3,863,578 | $21.9B | 33.00% | |
| 625 | POSTPOST HLDGS INC | 189,400 | $21.9B | 32.97% | |
| 626 | BPBP PLC | 698,082 | $21.9B | 32.95% | |
| 627 | HP5AEQUITY COMWLTH | 1,099,085 | $21.9B | 32.89% | |
| 628 | ALABASTERA LABS INC | 416,900 | $21.8B | 32.84% | |
| 629 | DOVDOVER CORP | 113,900 | $21.8B | 32.84% | |
| 630 | HVTHAVERTY FURNITURE COS INC | 791,606 | $21.7B | 32.70% | |
| 631 | SBACSBA COMMUNICATIONS CORP NEW | 89,849 | $21.6B | 32.52% | |
| 632 | BSXBOSTON SCIENTIFIC CORP | 258,025 | $21.6B | 32.52% | |
| 633 | NUENUCOR CORP | 141,400 | $21.3B | 31.97% | |
| 634 | INSPINSPIRE MED SYS INC | 100,500 | $21.2B | 31.90% | |
| 635 | SYFSYNCHRONY FINANCIAL | 420,000 | $20.9B | 31.50% | |
| 636 | SAMBOSTON BEER INC | 72,279 | $20.9B | 31.43% | |
| 637 | CATCATERPILLAR INC | 53,368 | $20.9B | 31.39% | |
| 638 | STRASTRATEGIC ED INC | 225,038 | $20.8B | 31.32% | |
| 639 | SMTCSEMTECH CORP | 455,616 | $20.8B | 31.28% | |
| 640 | LZLEGALZOOM COM INC | 3,274,733 | $20.8B | 31.27% | |
| 641 | SVMSILVERCORP METALS INC | 4,753,796 | $20.8B | 31.24% | |
| 642 | MRNAMODERNA INC | 310,300 | $20.7B | 31.18% | |
| 643 | GDRXGOODRX HLDGS INC | 2,987,238 | $20.7B | 31.18% | |
| 644 | PPGPPG INDS INC | 156,200 | $20.7B | 31.11% | |
| 645 | KVYOKLAVIYO INC | 584,100 | $20.7B | 31.08% | |
| 646 | PJXPETROLEO BRASILEIRO SA PETRO | 1,565,800 | $20.7B | 31.06% | |
| 647 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,634,570 | $20.6B | 31.04% | |
| 648 | ERICTELEFONAKTIEBOLAGET LM ERICS | 2,715,561 | $20.6B | 30.95% | |
| 649 | ACGLARCH CAP GROUP LTD | 183,700 | $20.6B | 30.91% | |
| 650 | VIVTELEFONICA BRASIL SA | 2,000,000 | $20.5B | 30.89% | |
| 651 | RMERESMED INC | 84,000 | $20.5B | 30.84% | |
| 652 | AYATLANTICA SUSTAINABLE INFR P | 927,155 | $20.4B | 30.64% | |
| 653 | ATMUATMUS FILTRATION TECHNOLOGIE | 542,900 | $20.4B | 30.64% | |
| 654 | ACIALBERTSONS COS INC | 1,102,434 | $20.4B | 30.64% | |
| 655 | UFPIUFP INDUSTRIES INC | 155,000 | $20.3B | 30.58% | |
| 656 | XFEBFIRST TR EXCH TRADED FD III | 1,121,612 | $20.3B | 30.53% | |
| 657 | GNKGENCO SHIPPING & TRADING LTD | 1,039,804 | $20.3B | 30.49% | |
| 658 | VCYTVERACYTE INC | 594,300 | $20.2B | 30.42% | |
| 659 | SHMSPDR SER TR | 420,200 | $20.2B | 30.42% | |
| 660 | CMRECOSTAMARE INC | 1,284,582 | $20.2B | 30.37% | |
| 661 | ATATATOUR LIFESTYLE HLDGS LTD | 777,268 | $20.2B | 30.32% | |
| 662 | REEVEREST GROUP LTD | 51,300 | $20.1B | 30.23% | |
| 663 | AGSPLAYAGS INC | 1,763,942 | $20.1B | 30.21% | |
| 664 | IBCPINDEPENDENT BK CORP MICH | 600,900 | $20.0B | 30.14% | |
| 665 | SXCSUNCOKE ENERGY INC | 2,307,961 | $20.0B | 30.13% | |
| 666 | WMSADVANCED DRAIN SYS INC DEL | 127,400 | $20.0B | 30.11% | |
| 667 | THOTHOR INDS INC | 182,110 | $20.0B | 30.09% | |
| 668 | PTCTPTC THERAPEUTICS INC | 538,200 | $20.0B | 30.03% | |
| 669 | PRGOPERRIGO CO PLC | 760,910 | $20.0B | 30.01% | |
| 670 | APGAPI GROUP CORP | 602,100 | $19.9B | 29.90% | |
| 671 | RUNRUSH ENTERPRISES INC | 412,347 | $19.8B | 29.73% | |
| 672 | HRMYHARMONY BIOSCIENCES HLDGS IN | 492,600 | $19.7B | 29.63% | |
| 673 | SEESEALED AIR CORP NEW | 542,600 | $19.7B | 29.62% | |
| 674 | FRFIRST INDL RLTY TR INC | 351,700 | $19.7B | 29.61% | |
| 675 | ATGEADTALEM GLOBAL ED INC | 260,800 | $19.7B | 29.60% | |
| 676 | MYEMYERS INDS INC | 1,419,097 | $19.6B | 29.49% | |
| 677 | RSRELIANCE INC | 67,612 | $19.6B | 29.41% | |
| 678 | VSCOVICTORIAS SECRET AND CO | 760,200 | $19.5B | 29.38% | |
| 679 | ARCH1USDARCH RESOURCES INC | 141,346 | $19.5B | 29.37% | |
| 680 | 37MMRC GLOBAL INC | 1,532,059 | $19.5B | 29.35% | |
| 681 | HTBHOMETRUST BANCSHARES INC | 571,015 | $19.5B | 29.26% | |
| 682 | MSIMOTOROLA SOLUTIONS INC | 43,115 | $19.4B | 29.15% | |
| 683 | RCI/BROGERS COMMUNICATIONS INC | 481,430 | $19.4B | 29.11% | |
| 684 | HLHECLA MNG CO | 2,902,200 | $19.4B | 29.11% | |
| 685 | ARLOARLO TECHNOLOGIES INC | 1,596,659 | $19.3B | 29.08% | |
| 686 | BECNUSDBEACON ROOFING SUPPLY INC | 223,638 | $19.3B | 29.07% | |
| 687 | SA2DSANDRIDGE ENERGY INC | 1,578,012 | $19.3B | 29.02% | |
| 688 | WMKWEIS MKTS INC | 279,836 | $19.3B | 29.01% | |
| 689 | TPLTEXAS PACIFIC LAND CORPORATI | 21,800 | $19.3B | 29.00% | |
| 690 | QXOQXO INC | 1,222,900 | $19.3B | 29.00% | |
| 691 | MEDMEDIFAST INC | 1,006,210 | $19.3B | 28.96% | |
| 692 | CLIPGLOBAL X FDS | 191,600 | $19.3B | 28.96% | |
| 693 | CABOCABLE ONE INC | 55,000 | $19.2B | 28.93% | |
| 694 | UTIUNIVERSAL TECHNICAL INST INC | 1,182,148 | $19.2B | 28.90% | |
| 695 | HRHEALTHCARE RLTY TR | 1,058,372 | $19.2B | 28.89% | |
| 696 | VSTSVESTIS CORPORATION | 1,287,800 | $19.2B | 28.86% | |
| 697 | EEFTEURONET WORLDWIDE INC | 193,000 | $19.2B | 28.80% | |
| 698 | MGAMAGNA INTL INC | 465,884 | $19.1B | 28.75% | |
| 699 | CMCANADIAN IMPERIAL BK COMM | 308,828 | $18.9B | 28.49% | |
| 700 | CLMBCLIMB GLOBAL SOLUTIONS INC | 189,296 | $18.8B | 28.33% |