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 |
|---|---|---|---|---|---|
| 101 | AGIALAMOS GOLD INC NEW | 7,409,631 | $116.2B | 197.06% | |
| 102 | STRLSTERLING INFRASTRUCTURE INC | 971,654 | $115.0B | 195.03% | |
| 103 | TWTRADEWEB MKTS INC | 1,076,720 | $114.1B | 193.58% | |
| 104 | BDXBECTON DICKINSON & CO | 484,191 | $113.2B | 191.93% | |
| 105 | DPZDOMINOS PIZZA INC | 217,169 | $112.1B | 190.18% | |
| 106 | RCLROYAL CARIBBEAN GROUP | 701,343 | $111.8B | 189.65% | |
| 107 | DLTRDOLLAR TREE INC | 1,044,595 | $111.5B | 189.17% | |
| 108 | PGPROCTER AND GAMBLE CO | 673,729 | $111.1B | 188.46% | |
| 109 | T7DTRANSDIGM GROUP INC | 86,600 | $110.6B | 187.66% | |
| 110 | ARMARM HOLDINGS PLC | 673,700 | $110.2B | 186.96% | |
| 111 | ARANTERO RESOURCES CORP | 3,371,439 | $110.0B | 186.59% | |
| 112 | TMETENCENT MUSIC ENTMT GROUP | 7,807,390 | $109.7B | 186.05% | |
| 113 | JAZZJAZZ PHARMACEUTICALS PLC | 1,025,868 | $109.5B | 185.71% | |
| 114 | BTUPEABODY ENERGY CORP | 4,900,790 | $108.4B | 183.87% | |
| 115 | WSMWILLIAMS SONOMA INC | 383,700 | $108.3B | 183.76% | |
| 116 | STNGSCORPIO TANKERS INC | 1,313,815 | $106.8B | 181.14% | |
| 117 | BEKEKE HLDGS INC | 7,520,794 | $106.4B | 180.50% | |
| 118 | ROSTROSS STORES INC | 728,828 | $105.9B | 179.64% | |
| 119 | WMTWALMART INC | 1,561,100 | $105.7B | 179.28% | |
| 120 | WMWASTE MGMT INC DEL | 493,700 | $105.3B | 178.64% | |
| 121 | CVNACARVANA CO | 813,400 | $104.7B | 177.58% | |
| 122 | CATCATERPILLAR INC | 314,312 | $104.7B | 177.58% | |
| 123 | ILMNILLUMINA INC | 1,000,318 | $104.4B | 177.10% | |
| 124 | LNGCHENIERE ENERGY INC | 587,848 | $102.8B | 174.31% | |
| 125 | COPCONOCOPHILLIPS | 892,608 | $102.1B | 173.17% | |
| 126 | VRSKVERISK ANALYTICS INC | 373,800 | $100.8B | 170.89% | |
| 127 | MMM3M CO | 984,200 | $100.6B | 170.59% | |
| 128 | LINLINDE PLC | 228,000 | $100.0B | 169.69% | |
| 129 | VLTOVERALTO CORP | 1,031,200 | $98.4B | 166.98% | |
| 130 | FSVFIRSTSERVICE CORP NEW | 643,388 | $98.0B | 166.27% | |
| 131 | TRGPTARGA RES CORP | 761,200 | $98.0B | 166.26% | |
| 132 | SHWSHERWIN WILLIAMS CO | 324,100 | $96.7B | 164.05% | |
| 133 | PINSPINTEREST INC | 2,190,451 | $96.5B | 163.73% | |
| 134 | PRDOPERDOCEO ED CORP | 4,505,687 | $96.5B | 163.69% | |
| 135 | BABAALIBABA GROUP HLDG LTD | 1,335,600 | $96.2B | 163.10% | |
| 136 | HCCWARRIOR MET COAL INC | 1,501,379 | $94.2B | 159.84% | |
| 137 | ANETEURARISTA NETWORKS INC | 268,889 | $94.2B | 159.84% | |
| 138 | ZSZSCALER INC | 483,682 | $93.0B | 157.67% | |
| 139 | DECKDECKERS OUTDOOR CORP | 94,709 | $91.7B | 155.49% | |
| 140 | KMIKINDER MORGAN INC DEL | 4,550,331 | $90.4B | 153.35% | |
| 141 | GSKGSK PLC | 2,347,993 | $90.4B | 153.32% | |
| 142 | TXRHTEXAS ROADHOUSE INC | 520,800 | $89.4B | 151.68% | |
| 143 | PCARPACCAR INC | 859,116 | $88.4B | 150.00% | |
| 144 | VGREURVECTOR GROUP LTD | 8,309,315 | $87.8B | 148.97% | |
| 145 | OKEONEOK INC NEW | 1,058,147 | $86.3B | 146.36% | |
| 146 | CNKCINEMARK HLDGS INC | 3,954,949 | $85.5B | 145.03% | |
| 147 | EMEEMCOR GROUP INC | 233,500 | $85.2B | 144.59% | |
| 148 | SNOWSNOWFLAKE INC | 624,502 | $84.4B | 143.09% | |
| 149 | SWN1EURSOUTHWESTERN ENERGY CO | 12,374,625 | $83.3B | 141.25% | |
| 150 | CPACOPA HOLDINGS SA | 871,928 | $83.0B | 140.76% | |
| 151 | G9NGRUPO AEROPUERTO DEL PACIFIC | 532,200 | $82.9B | 140.61% | |
| 152 | CAVACAVA GROUP INC | 892,400 | $82.8B | 140.39% | |
| 153 | ODFLOLD DOMINION FREIGHT LINE IN | 466,582 | $82.4B | 139.76% | |
| 154 | VIRTVIRTU FINL INC | 3,643,686 | $81.8B | 138.74% | |
| 155 | TRVCCITIGROUP INC | 1,278,643 | $81.1B | 137.63% | |
| 156 | WFRDWEATHERFORD INTL PLC | 657,953 | $80.6B | 136.65% | |
| 157 | ABGCENCORA INC | 355,500 | $80.1B | 135.85% | |
| 158 | LBTYALIBERTY GLOBAL LTD | 4,552,952 | $79.4B | 134.60% | |
| 159 | TSTENARIS S A | 2,592,044 | $79.1B | 134.18% | |
| 160 | SGOVISHARES TR | 777,700 | $78.3B | 132.84% | |
| 161 | MINTPIMCO ETF TR | 777,600 | $78.3B | 132.75% | |
| 162 | ICSHISHARES TR | 1,547,900 | $78.2B | 132.66% | |
| 163 | TFLOISHARES TR | 1,541,500 | $78.1B | 132.45% | |
| 164 | PULSPGIM ETF TR | 1,569,600 | $78.0B | 132.31% | |
| 165 | BILSPDR SER TR | 849,100 | $77.9B | 132.18% | |
| 166 | SHVISHARES TR | 705,000 | $77.9B | 132.13% | |
| 167 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,541,700 | $77.8B | 131.97% | |
| 168 | USFRWISDOMTREE TR | 1,540,600 | $77.5B | 131.46% | |
| 169 | UFPTUFP TECHNOLOGIES INC | 293,612 | $77.5B | 131.41% | |
| 170 | JAAAJANUS DETROIT STR TR | 1,518,000 | $77.2B | 131.00% | |
| 171 | 8DTSQUARESPACE INC | 1,769,994 | $77.2B | 130.98% | |
| 172 | HSYHERSHEY CO | 418,829 | $77.0B | 130.59% | |
| 173 | FTSFORTIS INC | 1,945,202 | $75.6B | 128.15% | |
| 174 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,266,500 | $75.5B | 128.03% | |
| 175 | CPNGCOUPANG INC | 3,589,528 | $75.2B | 127.55% | |
| 176 | ULTAULTA BEAUTY INC | 193,500 | $74.7B | 126.64% | |
| 177 | DKNGDRAFTKINGS INC NEW | 1,954,657 | $74.6B | 126.54% | |
| 178 | FLOTISHARES TR | 1,454,300 | $74.3B | 126.02% | |
| 179 | ECLECOLAB INC | 311,197 | $74.1B | 125.62% | |
| 180 | KDPKEURIG DR PEPPER INC | 2,210,125 | $73.8B | 125.20% | |
| 181 | BILSSPDR SER TR | 738,400 | $73.4B | 124.45% | |
| 182 | WFCWELLS FARGO CO NEW | 1,233,911 | $73.3B | 124.29% | |
| 183 | PTIP T TELEKOMUNIKASI INDONESIA | 3,908,714 | $73.1B | 123.97% | |
| 184 | RIVNRIVIAN AUTOMOTIVE INC | 5,430,500 | $72.9B | 123.61% | |
| 185 | KDKYNDRYL HLDGS INC | 2,765,800 | $72.8B | 123.42% | |
| 186 | CITCINTAS CORP | 102,568 | $71.8B | 121.82% | |
| 187 | MRSHMARSH & MCLENNAN COS INC | 339,600 | $71.6B | 121.37% | |
| 188 | SLBSCHLUMBERGER LTD | 1,512,404 | $71.4B | 121.03% | |
| 189 | INVAINNOVIVA INC | 4,325,907 | $70.9B | 120.33% | |
| 190 | ICLRICON PLC | 225,999 | $70.8B | 120.16% | |
| 191 | IQVIQVIA HLDGS INC | 333,947 | $70.6B | 119.76% | |
| 192 | GBILGOLDMAN SACHS ETF TR | 704,100 | $70.5B | 119.52% | |
| 193 | ABEVAMBEV SA | 34,133,000 | $70.0B | 118.68% | |
| 194 | ROKUROKU INC | 1,166,600 | $69.9B | 118.58% | |
| 195 | BRBRBELLRING BRANDS INC | 1,223,040 | $69.9B | 118.53% | |
| 196 | LMTLOCKHEED MARTIN CORP | 149,300 | $69.7B | 118.28% | |
| 197 | TBILRBB FD INC | 1,387,800 | $69.4B | 117.74% | |
| 198 | BRCBRADY CORP | 1,050,340 | $69.3B | 117.61% | |
| 199 | NTESNETEASE INC | 724,900 | $69.3B | 117.51% | |
| 200 | SHYISHARES TR | 847,878 | $69.2B | 117.42% |