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 |
|---|---|---|---|---|---|
| 901 | RUSHARUSH ENTERPRISES INC | 246,149 | $10.3B | 17.48% | |
| 902 | HRHEALTHCARE RLTY TR | 625,272 | $10.3B | 17.48% | |
| 903 | FIXCOMFORT SYS USA INC | 33,800 | $10.3B | 17.43% | |
| 904 | PTBPOTBELLY CORP | 1,278,854 | $10.3B | 17.42% | |
| 905 | RMRRMR GROUP INC | 454,217 | $10.3B | 17.41% | |
| 906 | IMVTIMMUNOVANT INC | 388,100 | $10.2B | 17.38% | |
| 907 | IVZINVESCO LTD | 682,200 | $10.2B | 17.31% | |
| 908 | MRNAMODERNA INC | 85,900 | $10.2B | 17.30% | |
| 909 | BANDBANDWIDTH INC | 604,200 | $10.2B | 17.30% | |
| 910 | NWLINATIONAL WESTN LIFE GROUP IN | 20,500 | $10.2B | 17.28% | |
| 911 | DOLEDOLE PLC | 830,900 | $10.2B | 17.25% | |
| 912 | CHKPCHECK POINT SOFTWARE TECH LT | 61,608 | $10.2B | 17.24% | |
| 913 | FFNWFIRST FINANCIAL NORTHWEST IN | 481,101 | $10.2B | 17.24% | |
| 914 | MTDRMATADOR RES CO | 170,506 | $10.2B | 17.24% | |
| 915 | UHTUNIVERSAL HEALTH RLTY INCOME | 258,810 | $10.1B | 17.18% | |
| 916 | RCMTRCM TECHNOLOGIES INC | 539,373 | $10.1B | 17.13% | |
| 917 | CLBKCOLUMBIA FINL INC | 674,332 | $10.1B | 17.12% | |
| 918 | BXPBOSTON PROPERTIES INC | 163,900 | $10.1B | 17.11% | |
| 919 | AXONAXON ENTERPRISE INC | 34,252 | $10.1B | 17.09% | |
| 920 | IDXXIDEXX LABS INC | 20,604 | $10.0B | 17.03% | |
| 921 | OHIOMEGA HEALTHCARE INVS INC | 293,078 | $10.0B | 17.02% | |
| 922 | DFSDDIMENSIONAL ETF TRUST | 213,517 | $10.0B | 17.02% | |
| 923 | TPRTAPESTRY INC | 233,500 | $10.0B | 16.95% | |
| 924 | ATDATI INC | 180,192 | $10.0B | 16.95% | |
| 925 | BSFAANI PHARMACEUTICALS INC | 156,802 | $10.0B | 16.94% | |
| 926 | SHMSPDR SER TR | 211,035 | $10.0B | 16.89% | |
| 927 | CFRCULLEN FROST BANKERS INC | 97,900 | $9.9B | 16.87% | |
| 928 | NRCNATIONAL RESH CORP | 432,884 | $9.9B | 16.85% | |
| 929 | EXPDEXPEDITORS INTL WASH INC | 79,516 | $9.9B | 16.83% | |
| 930 | PJXPETROLEO BRASILEIRO SA PETRO | 725,100 | $9.9B | 16.77% | |
| 931 | DEIDOUGLAS EMMETT INC | 742,687 | $9.9B | 16.77% | |
| 932 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,322,600 | $9.9B | 16.73% | |
| 933 | SSTKSHUTTERSTOCK INC | 254,901 | $9.9B | 16.73% | |
| 934 | INSPINSPIRE MED SYS INC | 73,600 | $9.8B | 16.70% | |
| 935 | KRCKILROY RLTY CORP | 314,700 | $9.8B | 16.64% | |
| 936 | WSFSWSFS FINL CORP | 208,465 | $9.8B | 16.62% | |
| 937 | NOKNOKIA CORP | 2,582,980 | $9.8B | 16.56% | |
| 938 | LUMNLUMEN TECHNOLOGIES INC | 8,873,803 | $9.8B | 16.56% | |
| 939 | EP3ORASURE TECHNOLOGIES INC | 2,288,443 | $9.7B | 16.53% | |
| 940 | BECNUSDBEACON ROOFING SUPPLY INC | 107,557 | $9.7B | 16.51% | |
| 941 | IBDQISHARES TR | 391,300 | $9.7B | 16.50% | |
| 942 | EIGEMPLOYERS HLDGS INC | 228,100 | $9.7B | 16.49% | |
| 943 | TPBTURNING PT BRANDS INC | 302,697 | $9.7B | 16.47% | |
| 944 | TXTERNIUM SA | 258,600 | $9.7B | 16.47% | |
| 945 | MHOM/I HOMES INC | 79,200 | $9.7B | 16.41% | |
| 946 | NBNNORTHEAST BK LEWISTON ME | 158,845 | $9.7B | 16.40% | |
| 947 | BBTBERKSHIRE HILLS BANCORP INC | 422,621 | $9.6B | 16.34% | |
| 948 | BATRAATLANTA BRAVES HLDGS INC | 232,900 | $9.6B | 16.32% | |
| 949 | DBDDIEBOLD NIXDORF INC | 249,700 | $9.6B | 16.30% | |
| 950 | GLNGGOLAR LNG LTD | 305,992 | $9.6B | 16.27% | |
| 951 | UGRULTRAPAR PARTICIPACOES SA | 2,450,300 | $9.6B | 16.25% | |
| 952 | BMRNBIOMARIN PHARMACEUTICAL INC | 116,200 | $9.6B | 16.22% | |
| 953 | SAICSCIENCE APPLICATIONS INTL CO | 81,300 | $9.6B | 16.21% | |
| 954 | KGSKODIAK GAS SVCS INC | 350,222 | $9.5B | 16.19% | |
| 955 | ACWIISHARES TR | 84,500 | $9.5B | 16.11% | |
| 956 | MFGMIZUHO FINANCIAL GROUP INC | 2,242,832 | $9.5B | 16.09% | |
| 957 | CARSCARS COM INC | 480,600 | $9.5B | 16.06% | |
| 958 | VRNSVARONIS SYS INC | 197,100 | $9.5B | 16.03% | |
| 959 | INTAINTAPP INC | 257,700 | $9.4B | 16.03% | |
| 960 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 1,113,845 | $9.4B | 16.02% | |
| 961 | CWBSPDR SER TR | 130,000 | $9.4B | 15.89% | |
| 962 | WBSWEBSTER FINL CORP | 214,835 | $9.4B | 15.88% | |
| 963 | TCBITEXAS CAP BANCSHARES INC | 153,100 | $9.4B | 15.88% | |
| 964 | ADCAGREE RLTY CORP | 151,000 | $9.4B | 15.86% | |
| 965 | BUSEFIRST BUSEY CORP | 386,231 | $9.3B | 15.86% | |
| 966 | TCBKTRICO BANCSHARES | 235,867 | $9.3B | 15.83% | |
| 967 | GHMGRAHAM CORP | 331,168 | $9.3B | 15.82% | |
| 968 | CACCAMDEN NATL CORP | 282,200 | $9.3B | 15.79% | |
| 969 | FTITECHNIPFMC PLC | 355,900 | $9.3B | 15.78% | |
| 970 | STCSTEWART INFORMATION SVCS COR | 149,800 | $9.3B | 15.77% | |
| 971 | BILIBILIBILI INC | 601,066 | $9.3B | 15.74% | |
| 972 | SIMOSILICON MOTION TECHNOLOGY CO | 113,879 | $9.2B | 15.64% | |
| 973 | USBUS BANCORP DEL | 231,700 | $9.2B | 15.60% | |
| 974 | IEIINSIGHT ENTERPRISES INC | 46,373 | $9.2B | 15.60% | |
| 975 | AVDXAVIDXCHANGE HOLDINGS INC | 762,200 | $9.2B | 15.59% | |
| 976 | 8CWCROWN CASTLE INC | 93,703 | $9.2B | 15.53% | |
| 977 | VRPINVESCO EXCH TRADED FD TR II | 382,073 | $9.2B | 15.53% | |
| 978 | ARTNAARTESIAN RES CORP | 260,211 | $9.1B | 15.52% | |
| 979 | NABLN-ABLE INC | 599,400 | $9.1B | 15.48% | |
| 980 | MSGSMADISON SQUARE GRDN SPRT COR | 48,500 | $9.1B | 15.48% | |
| 981 | VCYTVERACYTE INC | 420,800 | $9.1B | 15.47% | |
| 982 | FQIDIGITAL RLTY TR INC | 59,883 | $9.1B | 15.44% | |
| 983 | ATNIATN INTL INC | 399,100 | $9.1B | 15.43% | |
| 984 | FORRFORRESTER RESH INC | 528,906 | $9.0B | 15.32% | |
| 985 | VFCV F CORP | 668,600 | $9.0B | 15.31% | |
| 986 | AVPTAVEPOINT INC | 861,900 | $9.0B | 15.23% | |
| 987 | KRGKITE RLTY GROUP TR | 400,403 | $9.0B | 15.20% | |
| 988 | FRPTFRESHPET INC | 68,796 | $8.9B | 15.10% | |
| 989 | FFFUTUREFUEL CORP | 1,732,300 | $8.9B | 15.07% | |
| 990 | KLGWK KELLOGG CO | 538,600 | $8.9B | 15.04% | |
| 991 | DFHDREAM FINDERS HOMES INC | 343,110 | $8.9B | 15.03% | |
| 992 | INDBINDEPENDENT BK CORP MASS | 174,639 | $8.9B | 15.02% | |
| 993 | AROCARCHROCK INC | 437,328 | $8.8B | 15.00% | |
| 994 | PAHCPHIBRO ANIMAL HEALTH CORP | 526,800 | $8.8B | 14.98% | |
| 995 | FSTRFOSTER L B CO | 409,582 | $8.8B | 14.95% | |
| 996 | TFXTELEFLEX INCORPORATED | 41,800 | $8.8B | 14.91% | |
| 997 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 406,170 | $8.8B | 14.91% | |
| 998 | THOTHOR INDS INC | 93,900 | $8.8B | 14.88% | |
| 999 | ACTENACT HLDGS INC | 286,200 | $8.8B | 14.88% | |
| 1000 | DSXDIANA SHIPPING INC | 3,045,584 | $8.7B | 14.77% |