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 |
|---|---|---|---|---|---|
| 701 | VNDAVANDA PHARMACEUTICALS INC | 4,011,522 | $18.8B | 28.29% | |
| 702 | DFSDDIMENSIONAL ETF TRUST | 393,203 | $18.8B | 28.23% | |
| 703 | HBMHUDBAY MINERALS INC | 2,038,109 | $18.7B | 28.17% | |
| 704 | SOSOUTHERN CO | 206,500 | $18.6B | 28.00% | |
| 705 | DHID R HORTON INC | 97,438 | $18.6B | 27.95% | |
| 706 | ELMEELME COMMUNITIES | 1,053,400 | $18.5B | 27.86% | |
| 707 | RACEFERRARI N V | 39,620 | $18.5B | 27.84% | |
| 708 | HYMBSPDR SER TR | 703,200 | $18.5B | 27.78% | |
| 709 | PAMTP A M TRANSN SVCS INC | 998,508 | $18.5B | 27.78% | |
| 710 | MDBMONGODB INC | 68,300 | $18.5B | 27.77% | |
| 711 | PBFPBF ENERGY INC | 596,532 | $18.5B | 27.76% | |
| 712 | EXPEEXPEDIA GROUP INC | 124,093 | $18.4B | 27.62% | |
| 713 | HSTMHEALTHSTREAM INC | 636,400 | $18.4B | 27.60% | |
| 714 | LECOLINCOLN ELEC HLDGS INC | 95,538 | $18.3B | 27.59% | |
| 715 | ACHOWENS & MINOR INC NEW | 1,168,100 | $18.3B | 27.56% | |
| 716 | CSVCARRIAGE SVCS INC | 558,100 | $18.3B | 27.55% | |
| 717 | PBRPETROLEO BRASILEIRO SA PETRO | 1,271,400 | $18.3B | 27.55% | |
| 718 | UVSPUNIVEST FINANCIAL CORPORATIO | 650,889 | $18.3B | 27.54% | |
| 719 | MTCHMATCH GROUP INC NEW | 482,764 | $18.3B | 27.47% | |
| 720 | XPOXPO INC | 169,620 | $18.2B | 27.42% | |
| 721 | GSMFERROGLOBE PLC | 3,924,238 | $18.2B | 27.38% | |
| 722 | ALHCALIGNMENT HEALTHCARE INC | 1,534,500 | $18.1B | 27.27% | |
| 723 | VOYAVOYA FINANCIAL INC | 228,400 | $18.1B | 27.21% | |
| 724 | CENTACENTRAL GARDEN & PET CO | 575,575 | $18.1B | 27.18% | |
| 725 | IDXXIDEXX LABS INC | 35,700 | $18.0B | 27.12% | |
| 726 | WSBFWATERSTONE FINL INC MD | 1,225,816 | $18.0B | 27.10% | |
| 727 | DCIDONALDSON INC | 244,000 | $18.0B | 27.04% | |
| 728 | OLPONE LIBERTY PPTYS INC | 652,851 | $18.0B | 27.04% | |
| 729 | SEBSEABOARD CORP DEL | 5,727 | $18.0B | 27.02% | |
| 730 | TACTRANSALTA CORP | 1,730,400 | $17.9B | 26.96% | |
| 731 | ULSUL SOLUTIONS INC | 362,300 | $17.9B | 26.86% | |
| 732 | VLGEAVILLAGE SUPER MKT INC | 561,384 | $17.8B | 26.84% | |
| 733 | AMEAMETEK INC | 103,650 | $17.8B | 26.76% | |
| 734 | ALKALASKA AIR GROUP INC | 392,600 | $17.7B | 26.69% | |
| 735 | AMGAFFILIATED MANAGERS GROUP IN | 99,800 | $17.7B | 26.68% | |
| 736 | PSNPARSONS CORP DEL | 170,600 | $17.7B | 26.60% | |
| 737 | DOCNDIGITALOCEAN HLDGS INC | 437,700 | $17.7B | 26.58% | |
| 738 | IBDQISHARES TR | 704,100 | $17.7B | 26.58% | |
| 739 | TSEMTOWER SEMICONDUCTOR LTD | 399,249 | $17.7B | 26.57% | |
| 740 | XLISELECT SECTOR SPDR TR | 129,900 | $17.6B | 26.46% | |
| 741 | BAMBROOKFIELD ASSET MANAGMT LTD | 371,900 | $17.6B | 26.45% | |
| 742 | TMDXTRANSMEDICS GROUP INC | 111,799 | $17.6B | 26.40% | |
| 743 | STSENSATA TECHNOLOGIES HLDG PL | 489,200 | $17.5B | 26.38% | |
| 744 | AFLAFLAC INC | 156,900 | $17.5B | 26.38% | |
| 745 | CVEOCIVEO CORP CDA | 639,448 | $17.5B | 26.35% | |
| 746 | PENPENUMBRA INC | 90,000 | $17.5B | 26.30% | |
| 747 | CWBSPDR SER TR | 227,000 | $17.4B | 26.14% | |
| 748 | NPKNATIONAL PRESTO INDS INC | 230,599 | $17.3B | 26.06% | |
| 749 | SBSISOUTHSIDE BANCSHARES INC | 518,185 | $17.3B | 26.05% | |
| 750 | SRJSPARTANNASH CO | 772,112 | $17.3B | 26.02% | |
| 751 | CTLTEURCATALENT INC | 285,300 | $17.3B | 25.99% | |
| 752 | NWLNEWELL BRANDS INC | 2,247,327 | $17.3B | 25.95% | |
| 753 | ODCOIL DRI CORP AMER | 250,046 | $17.3B | 25.94% | |
| 754 | GGGGRACO INC | 196,900 | $17.2B | 25.91% | |
| 755 | XLESELECT SECTOR SPDR TR | 196,061 | $17.2B | 25.89% | |
| 756 | FVIFORTUNA MNG CORP | 3,713,800 | $17.2B | 25.86% | |
| 757 | ADMARCHER DANIELS MIDLAND CO | 287,300 | $17.2B | 25.81% | |
| 758 | CWSTCASELLA WASTE SYS INC | 172,459 | $17.2B | 25.80% | |
| 759 | T77LENDINGTREE INC NEW | 295,500 | $17.1B | 25.79% | |
| 760 | PTONPELOTON INTERACTIVE INC | 3,657,300 | $17.1B | 25.74% | |
| 761 | TPHTRI POINTE HOMES INC | 377,136 | $17.1B | 25.70% | |
| 762 | TRTOOTSIE ROLL INDS INC | 551,162 | $17.1B | 25.67% | |
| 763 | MNSTMONSTER BEVERAGE CORP NEW | 325,919 | $17.0B | 25.57% | |
| 764 | RRCRANGE RES CORP | 551,566 | $17.0B | 25.51% | |
| 765 | SBSAFE BULKERS INC | 3,274,186 | $17.0B | 25.50% | |
| 766 | MTNVAIL RESORTS INC | 96,900 | $16.9B | 25.40% | |
| 767 | PNWPINNACLE WEST CAP CORP | 190,300 | $16.9B | 25.35% | |
| 768 | CPFCENTRAL PAC FINL CORP | 571,000 | $16.9B | 25.34% | |
| 769 | DOLEDOLE PLC | 1,027,800 | $16.7B | 25.18% | |
| 770 | NGVCNATURAL GROCERS BY VITAMIN C | 562,018 | $16.7B | 25.09% | |
| 771 | COMPCOMPASS INC | 2,729,000 | $16.7B | 25.07% | |
| 772 | VEEVVEEVA SYS INC | 79,200 | $16.6B | 24.99% | |
| 773 | STEPSTEPSTONE GROUP INC | 292,200 | $16.6B | 24.97% | |
| 774 | ZBHZIMMER BIOMET HOLDINGS INC | 153,300 | $16.5B | 24.89% | |
| 775 | UWMCUWM HOLDINGS CORPORATION | 1,937,800 | $16.5B | 24.83% | |
| 776 | XRAYDENTSPLY SIRONA INC | 609,958 | $16.5B | 24.82% | |
| 777 | PEOEXELON CORP | 406,024 | $16.5B | 24.76% | |
| 778 | BMIBADGER METER INC | 75,100 | $16.4B | 24.67% | |
| 779 | SYKSTRYKER CORPORATION | 45,400 | $16.4B | 24.66% | |
| 780 | NKENIKE INC | 185,500 | $16.4B | 24.66% | |
| 781 | 7HPHP INC | 456,500 | $16.4B | 24.62% | |
| 782 | PRLBPROTO LABS INC | 556,851 | $16.4B | 24.59% | |
| 783 | AGNCAGNC INVT CORP | 1,562,129 | $16.3B | 24.57% | |
| 784 | ADUSADDUS HOMECARE CORP | 122,700 | $16.3B | 24.55% | |
| 785 | PUBMPUBMATIC INC | 1,093,600 | $16.3B | 24.45% | |
| 786 | FASTFASTENAL CO | 227,488 | $16.2B | 24.43% | |
| 787 | KNFKNIFE RIVER CORP | 181,400 | $16.2B | 24.38% | |
| 788 | TPCTUTOR PERINI CORP | 596,980 | $16.2B | 24.38% | |
| 789 | MBLYMOBILEYE GLOBAL INC | 1,183,300 | $16.2B | 24.38% | |
| 790 | 2L9BLUEPRINT MEDICINES CORP | 174,500 | $16.1B | 24.27% | |
| 791 | RAMPLIVERAMP HLDGS INC | 647,178 | $16.0B | 24.12% | |
| 792 | SFIXSTITCH FIX INC | 5,670,600 | $16.0B | 24.05% | |
| 793 | PRIPRIMERICA INC | 60,000 | $15.9B | 23.92% | |
| 794 | EVTCEVERTEC INC | 467,626 | $15.8B | 23.83% | |
| 795 | OVVOVINTIV INC | 412,228 | $15.8B | 23.75% | |
| 796 | AHHARMADA HOFFLER PPTYS INC | 1,450,309 | $15.7B | 23.62% | |
| 797 | RIORIO TINTO PLC | 220,600 | $15.7B | 23.61% | |
| 798 | CA8ACACI INTL INC | 31,000 | $15.6B | 23.52% | |
| 799 | ZIPZIPRECRUITER INC | 1,644,100 | $15.6B | 23.49% | |
| 800 | DHILDIAMOND HILL INVT GROUP INC | 96,446 | $15.6B | 23.44% |