Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 3,258
- 2020 年第 4 季沒有 13F 資料
- 總值
- $803.8 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 24,846,671 | $16.8 億 | 2.1% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 4,868,314 | $9.68 億 | 1.2% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,520,863 | $8.10 億 | 1.0% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,956,760 | $7.25 億 | 0.9% | – | – | 歷史 |
| TGTTarget Corp | Stock | 3,586,059 | $7.10 億 | 0.9% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 3,341,420 | $7.04 億 | 0.9% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,204,791 | $6.97 億 | 0.9% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,063,130 | $6.64 億 | 0.8% | – | – | 歷史 |
| KRKroger Co | Stock | 17,174,071 | $6.18 億 | 0.8% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,837,390 | $6.06 億 | 0.8% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 32,310,076 | $5.95 億 | 0.7% | – | – | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,466,415 | $5.77 億 | 0.7% | – | – | 歷史 |
| ABMDAbiomed Inc | COM | 1,780,123 | $5.67 億 | 0.7% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 827,381 | $5.53 億 | 0.7% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 1,938,162 | $5.42 億 | 0.7% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,207,591 | $5.37 億 | 0.7% | – | – | 歷史 |
| HSYHershey Co | COM | 3,361,261 | $5.32 億 | 0.7% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,400,284 | $5.16 億 | 0.6% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,328,121 | $5.09 億 | 0.6% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 2,397,136 | $5.00 億 | 0.6% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 5,209,963 | $4.80 億 | 0.6% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 1,455,700 | $4.74 億 | 0.6% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 2,308,208 | $4.65 億 | 0.6% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,424,684 | $4.47 億 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 214,348 | $4.42 億 | 0.6% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,972,187 | $4.40 億 | 0.5% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,662,650 | $4.38 億 | 0.5% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,561,003 | $4.24 億 | 0.5% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 18,632,801 | $4.21 億 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 197,085 | $4.08 億 | 0.5% | – | – | 歷史 |
| ICLRIcon PLC | COM | 2,069,718 | $4.06 億 | 0.5% | – | – | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 9,034,764 | $4.01 億 | 0.5% | – | – | 歷史 |
| INCYIncyte Corp | COM | 4,898,733 | $3.98 億 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 12,841,586 | $3.89 億 | 0.5% | – | – | 歷史 |
| SAMBoston Beer Co Inc | CL A | 303,900 | $3.67 億 | 0.5% | – | – | 歷史 |
| CABOCable One, Inc. | COM | 197,200 | $3.61 億 | 0.4% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 253,642 | $3.60 億 | 0.4% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,673,073 | $3.58 億 | 0.4% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 936,425 | $3.44 億 | 0.4% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,357,454 | $3.17 億 | 0.4% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 8,763,021 | $3.13 億 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,292,160 | $3.04 億 | 0.4% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 10,336,943 | $2.76 億 | 0.3% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 243,500 | $2.69 億 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 893,000 | $2.63 億 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,348,526 | $2.63 億 | 0.3% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 5,644,997 | $2.55 億 | 0.3% | – | – | – |
| CBOECboe Global Markets, Inc. | COM | 2,577,824 | $2.54 億 | 0.3% | – | – | 歷史 |
| AONAon plc | CL A | 1,101,278 | $2.53 億 | 0.3% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,243,288 | $2.52 億 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 462,293 | $2.47 億 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,327,069 | $2.45 億 | 0.3% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,323,745 | $2.42 億 | 0.3% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 36,064,774 | $2.41 億 | 0.3% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 735,000 | $2.38 億 | 0.3% | – | – | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,048,082 | $2.36 億 | 0.3% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 1,725,164 | $2.34 億 | 0.3% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 11,304,300 | $2.32 億 | 0.3% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,208,266 | $2.28 億 | 0.3% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 453,053 | $2.26 億 | 0.3% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 583 | $2.25 億 | 0.3% | – | – | 歷史 |
| FIZZNational Beverage Corp | COM | 4,524,044 | $2.21 億 | 0.3% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 5,373,629 | $2.19 億 | 0.3% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 1,635,529 | $2.14 億 | 0.3% | – | – | 歷史 |
| EBAYeBay Inc | COM | 3,452,735 | $2.11 億 | 0.3% | – | – | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 8,773,796 | $2.09 億 | 0.3% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 5,020,400 | $2.04 億 | 0.3% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,281,036 | $2.04 億 | 0.3% | – | – | – |
| NVSNovartis AG | ADR | 2,370,339 | $2.03 億 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 547,200 | $2.02 億 | 0.3% | – | – | 歷史 |
| MOMOHello Group Inc. | ADR | 13,645,798 | $2.01 億 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,200,800 | $1.95 億 | 0.2% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 1,419,700 | $1.92 億 | 0.2% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,047,598 | $1.90 億 | 0.2% | – | – | 歷史 |
| NYTNew York Times Co | CL A | 3,748,842 | $1.90 億 | 0.2% | – | – | 歷史 |
| MEDMedifast Inc | COM | 894,410 | $1.89 億 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,391,514 | $1.85 億 | 0.2% | – | – | 歷史 |
| TSTenaris SA | SPONSORED ADS | 8,118,300 | $1.84 億 | 0.2% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 2,991,188 | $1.83 億 | 0.2% | – | – | 歷史 |
| BTGB2GOLD Corp | COM | 42,262,955 | $1.82 億 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 3,444,500 | $1.82 億 | 0.2% | – | – | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 21,586,474 | $1.80 億 | 0.2% | – | – | – |
| NEMNEWMONT Corp | Stock | 2,984,569 | $1.80 億 | 0.2% | – | – | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,975,843 | $1.74 億 | 0.2% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 703,591 | $1.71 億 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 757,806 | $1.71 億 | 0.2% | – | – | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 5,485,507 | $1.70 億 | 0.2% | – | – | 歷史 |
| UIUbiquiti Inc. | COM | 569,882 | $1.70 億 | 0.2% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 3,857,550 | $1.68 億 | 0.2% | – | – | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 2,314,797 | $1.62 億 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,904,213 | $1.62 億 | 0.2% | – | – | 歷史 |
| FTSFortis Inc. | COM | 3,714,895 | $1.61 億 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 717,500 | $1.61 億 | 0.2% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 4,049,151 | $1.60 億 | 0.2% | – | – | 歷史 |
| DGDollar General Corp | COM | 787,376 | $1.60 億 | 0.2% | – | – | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,275,256 | $1.56 億 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,318,520 | $1.56 億 | 0.2% | – | – | 歷史 |
| USNAUsana Health Sciences Inc | COM | 1,568,000 | $1.53 億 | 0.2% | – | – | 歷史 |
| RCIRogers Communications Inc | CL B | 3,287,722 | $1.52 億 | 0.2% | – | – | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 2,870,190 | $1.51 億 | 0.2% | – | – | – |