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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
4,173
較 2022 年第 1 季 +141
總值
$844.7 億
較 2022 年第 1 季 −$7.45 億 (−0.9%)
申報日
2022/8/12
SEC
Renaissance Technologies LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVONovo Nordisk A SADR17,529,671$19.5 億2.3%−854,300−4.6%減碼歷史
MSFTMicrosoft CorpStock3,820,133$9.81 億1.2%+3,820,133新進歷史
METAMeta Platforms, Inc.Stock5,485,159$8.84 億1.0%+2,484,159+82.8%加碼歷史
AAPLApple Inc.Stock6,179,661$8.45 億1.0%+1,675,469+37.2%加碼歷史
CVXChevron CorpStock5,786,295$8.38 億1.0%+4,960,475+600.7%加碼歷史
GILDGilead Sciences, Inc.Stock13,409,616$8.29 億1.0%−2,082,500−13.4%減碼歷史
KRKroger CoStock16,746,010$7.93 億0.9%+318,500+1.9%加碼歷史
HSYHershey CoCOM3,671,367$7.90 億0.9%+611,100+20.0%加碼歷史
ZMZoom Communications, Inc.Stock6,429,004$6.94 億0.8%−20,302−0.3%減碼歷史
VRSNVerisign IncCOM3,956,890$6.62 億0.8%−59,700−1.5%減碼歷史
UTHRUnited Therapeutics CorpCOM2,793,591$6.58 億0.8%+28,378+1.0%加碼歷史
MRKMerck & Co., Inc.Stock6,763,934$6.17 億0.7%+1,664,600+32.6%加碼歷史
XOMExxonMobil Holdings CorpCOM7,156,786$6.13 億0.7%+712,022+11.0%加碼歷史
FNVFranco Nevada CorpStock4,310,103$5.67 億0.7%+236,600+5.8%加碼歷史
MNSTMonster Beverage CorpCOM5,655,060$5.24 億0.6%−1,373,000−19.5%減碼歷史
TSLATesla, Inc.Stock748,475$5.04 億0.6%−806,900−51.9%減碼歷史
ABNBAirbnb, Inc.Stock5,604,567$4.99 億0.6%+2,200,800+64.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,761,168$4.96 億0.6%+53,800+3.2%加碼歷史
BRK.BBerkshire Hathaway IncStock1,791,000$4.89 億0.6%+1,718,500+2,370.3%加碼歷史
MOHMolina Healthcare, Inc.COM1,719,715$4.81 億0.6%−93,900−5.2%減碼歷史
HDHome Depot, Inc.Stock1,750,900$4.80 億0.6%−131,719−7.0%減碼歷史
ABTAbbott LaboratoriesStock4,216,503$4.58 億0.5%+1,075,637+34.2%加碼歷史
TEAMAtlassian CorpCL A2,443,620$4.58 億0.5%−200,300−7.6%減碼歷史
PEPPepsiCo IncStock2,727,014$4.54 億0.5%+768,371+39.2%加碼歷史
JPMJPMorgan Chase & CoStock3,931,843$4.43 億0.5%+2,791,457+244.8%加碼歷史
SHOPShopify Inc.Stock14,036,600$4.39 億0.5%+14,036,600新進歷史
GSKGSK plcSPONSORED ADR9,979,321$4.34 億0.5%−32,600−0.3%減碼歷史
ATVIActivision Blizzard, Inc.COM5,377,098$4.19 億0.5%+1,861,500+52.9%加碼歷史
AMDAdvanced Micro Devices IncStock5,320,160$4.07 億0.5%−1,787,130−25.1%減碼歷史
INCYIncyte CorpCOM5,142,733$3.91 億0.5%+445,100+9.5%加碼歷史
CLColgate Palmolive CoStock4,872,486$3.90 億0.5%−816,300−14.3%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR5,859,072$3.87 億0.5%+1,297,244+28.4%加碼歷史
NIONIO Inc.ADR17,768,900$3.86 億0.5%+12,367,300+229.0%加碼歷史
UNPUnion Pacific CorpStock1,785,599$3.81 億0.5%+767,300+75.4%加碼歷史
RBLXRoblox CorpStock11,580,582$3.81 億0.5%+7,143,300+161.0%加碼歷史
AXPAmerican Express CoStock2,690,194$3.73 億0.4%+2,638,094+5,063.5%加碼歷史
VODVodafone Group Public Ltd CoADR23,913,676$3.73 億0.4%−3,624,256−13.2%減碼歷史
EXELExelixis, Inc.COM17,783,937$3.70 億0.4%+921,659+5.5%加碼歷史
MOAltria Group, Inc.Stock8,775,416$3.67 億0.4%+5,003,900+132.7%加碼歷史
ABMDAbiomed IncCOM1,446,523$3.58 億0.4%+32,323+2.3%加碼歷史
AMGNAmgen IncStock1,439,745$3.50 億0.4%+1,060,200+279.3%加碼歷史
GISGeneral Mills IncStock4,575,588$3.45 億0.4%+143,900+3.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM583,062$3.45 億0.4%+303,200+108.3%加碼歷史
CSXCSX CorpStock11,529,500$3.35 億0.4%+5,151,100+80.8%加碼歷史
NVSNovartis AGADR3,783,370$3.20 億0.4%+402,200+11.9%加碼歷史
WDAYWorkday, Inc.CL A2,274,400$3.17 億0.4%+1,980,629+674.2%加碼歷史
BIIBBiogen Inc.COM1,546,007$3.15 億0.4%+501,800+48.1%加碼歷史
MRNAModerna, Inc.Stock2,184,141$3.12 億0.4%−1,634,039−42.8%減碼歷史
Barrick Gold Corp067901108COM17,457,214$3.09 億0.4%+8,102,178+86.6%加碼–
DPZDominos Pizza IncCOM791,925$3.09 億0.4%−248,900−23.9%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE4,670,354$3.02 億0.4%−203,723−4.2%減碼歷史
INTUIntuit Inc.Stock762,548$2.94 億0.3%+762,548新進歷史
MCDMcDonalds CorpStock1,140,300$2.82 億0.3%−1,391,100−55.0%減碼歷史
SNOWSnowflake Inc.Stock2,023,999$2.81 億0.3%+1,253,699+162.8%加碼歷史
GEGeneral Electric CoStock4,324,957$2.75 億0.3%+3,145,000+266.5%加碼歷史
FTNTFortinet, Inc.Stock4,813,745$2.72 億0.3%+124,800+2.7%加碼依 5 比 1 拆股換算歷史
ULTAUlta Beauty, Inc.Stock701,400$2.70 億0.3%+692,100+7,441.9%加碼歷史
CBOECboe Global Markets, Inc.COM2,347,024$2.66 億0.3%+72,300+3.2%加碼歷史
PLTRPalantir Technologies Inc.Stock28,204,147$2.56 億0.3%+15,689,300+125.4%加碼歷史
ICLRIcon PLCCOM1,149,958$2.49 億0.3%−127,000−9.9%減碼歷史
KDPKeurig Dr Pepper Inc.COM6,875,461$2.43 億0.3%+2,444,700+55.2%加碼歷史
CARRCarrier Global CorpStock6,674,731$2.38 億0.3%+1,367,800+25.8%加碼歷史
LOWLowes Companies IncStock1,354,700$2.37 億0.3%−231,700−14.6%減碼歷史
PGProcter & Gamble CoStock1,623,418$2.33 億0.3%+118,100+7.8%加碼歷史
LMTLockheed Martin CorpStock541,600$2.33 億0.3%+172,100+46.6%加碼歷史
MPCMarathon Petroleum CorpStock2,824,999$2.32 億0.3%+2,819,399+50,346.4%加碼歷史
LILi Auto Inc.SPONSORED ADS6,028,900$2.31 億0.3%+1,555,200+34.8%加碼歷史
CSCOCisco Systems, Inc.Stock5,359,105$2.29 億0.3%+5,231,205+4,090.1%加碼歷史
MMacy's, Inc.COM12,320,464$2.26 億0.3%+8,523,700+224.5%加碼歷史
LINLinde PLCSHS775,236$2.23 億0.3%+216,736+38.8%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD1,426,109$2.22 億0.3%−91,200−6.0%減碼歷史
DHRDanaher CorpStock874,336$2.22 億0.3%+55,900+6.8%加碼歷史
GMGeneral Motors CoCOM6,897,000$2.19 億0.3%+4,528,500+191.2%加碼歷史
MARMarriott International IncStock1,594,216$2.17 億0.3%+1,063,800+200.6%加碼歷史
MDTMedtronic plcStock2,372,341$2.13 億0.3%+2,372,341新進歷史
NKENIKE, Inc.Stock2,082,688$2.13 億0.3%+2,082,688新進歷史
SWNSouthwestern Energy CoCOM33,712,025$2.11 億0.2%+32,676,300+3,154.9%加碼歷史
ABBVAbbVie Inc.Stock1,350,980$2.07 億0.2%+427,677+46.3%加碼歷史
FIZZNational Beverage CorpCOM4,147,644$2.03 億0.2%+54,100+1.3%加碼歷史
DBXDropbox, Inc.CL A9,580,233$2.01 億0.2%+1,370,500+16.7%加碼歷史
COINCoinbase Global, Inc.COM CL A4,253,200$2.00 億0.2%+3,201,200+304.3%加碼歷史
CVSCVS Health CorpStock2,154,672$2.00 億0.2%+1,379,853+178.1%加碼歷史
FFIVF5, Inc.Stock1,264,562$1.94 億0.2%+8,000+0.6%加碼歷史
HOLXHologic IncCOM2,790,461$1.93 億0.2%+1,490,000+114.6%加碼歷史
GSGoldman Sachs Group IncStock651,000$1.93 億0.2%+651,000新進歷史
BIDUBaidu, Inc.ADR1,277,899$1.90 億0.2%+867,999+211.8%加碼歷史
KKellanovaStock2,647,611$1.89 億0.2%+853,500+47.6%加碼歷史
PSXPhillips 66Stock2,290,650$1.88 億0.2%+237,000+11.5%加碼歷史
CORTCorcept Therapeutics IncCOM7,833,871$1.86 億0.2%+63,355+0.8%加碼歷史
SAFMSanderson Farms IncCOM861,718$1.86 億0.2%+325,100+60.6%加碼歷史
ZTSZoetis Inc.Stock1,077,374$1.85 億0.2%+155,100+16.8%加碼歷史
EAElectronic Arts Inc.COM1,501,264$1.83 億0.2%+923,200+159.7%加碼歷史
KOCoca Cola CoStock2,836,306$1.78 億0.2%−2,215,850−43.9%減碼歷史
NEMNEWMONT CorpStock2,985,632$1.78 億0.2%+1,109,957+59.2%加碼歷史
CMECME Group Inc.COM854,289$1.75 億0.2%+577,700+208.9%加碼歷史
CPBCAMPBELL'S CoCOM3,620,368$1.74 億0.2%+314,100+9.5%加碼歷史
CLXClorox CoStock1,218,830$1.72 億0.2%−136,300−10.1%減碼歷史
PMPhilip Morris International Inc.Stock1,726,867$1.71 億0.2%−905,600−34.4%減碼歷史
FTSFortis Inc.COM3,596,061$1.70 億0.2%−78,800−2.1%減碼歷史
AMATApplied Materials IncStock1,844,030$1.68 億0.2%+1,844,030新進歷史

2022 年第 1 季之後清倉(587 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 587 檔。

Renaissance Technologies LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
AMZNAmazon Com IncStock207,055$6.75 億0.8%歷史
GOOGLAlphabet Inc.Stock227,648$6.33 億0.7%歷史
GOOGAlphabet Inc.Stock134,985$3.77 億0.4%歷史
PFEPfizer IncStock6,011,941$3.11 億0.4%歷史
CHTRCharter Communications, Inc.CL A541,400$2.95 億0.3%歷史
QCOMQualcomm IncStock1,789,760$2.74 億0.3%歷史
CMCSAComcast CorpStock4,754,976$2.23 億0.3%歷史
CERNCERNER CorpCOM2,367,304$2.21 億0.3%歷史
SBUXStarbucks CorpStock2,091,567$1.90 億0.2%歷史
APDAir Products & Chemicals, Inc.Stock680,700$1.70 億0.2%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD20,872,374$1.19 億0.1%歷史
BPBP PLCADR2,730,769$8,029 萬0.1%歷史
BKNGBooking Holdings Inc.Stock33,699$7,914 萬0.1%歷史
FSLRFirst Solar, Inc.Stock931,000$7,796 萬0.1%歷史
WDCWestern Digital CorpCOM1,451,033$7,204 萬0.1%歷史
HALHalliburton CoStock1,818,661$6,887 萬0.1%歷史
SPGIS&P Global Inc.Stock167,022$6,851 萬0.1%歷史
MTArcelorMittalNY REGISTRY SH1,702,671$5,450 萬0.1%歷史
JWNNordstrom IncStock1,988,500$5,391 萬0.1%歷史
HOODRobinhood Markets, Inc.Stock3,922,000$5,299 萬0.1%歷史
GMEGameStop Corp.Stock306,912$5,113 萬0.1%歷史
PODDInsulet CorpStock182,900$4,872 萬0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM1,843,033$4,541 萬0.1%歷史
APOApollo Global Management, Inc.COM688,872$4,270 萬0.1%歷史
VSTVistra Corp.Stock1,781,440$4,142 萬<0.1%歷史
SBACSba Communications CorpCL A117,749$4,052 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM1,252,359$4,034 萬<0.1%歷史
HBIHanesbrands Inc.COM2,708,900$4,034 萬<0.1%歷史
STNEStoneCo Ltd.COM3,034,500$3,550 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock232,998$3,500 萬<0.1%歷史
TRPTC Energy CorpCOM505,710$2,853 萬<0.1%歷史
ONOn Semiconductor CorpStock451,096$2,824 萬<0.1%歷史
HESHess CorpStock258,263$2,764 萬<0.1%歷史
TENBTenable Holdings, Inc.COM473,200$2,735 萬<0.1%歷史
BROBrown & Brown, Inc.Stock377,700$2,730 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A535,327$2,701 萬<0.1%歷史
UNMUnum GroupStock793,400$2,500 萬<0.1%歷史
LEGLeggett & Platt IncStock713,700$2,484 萬<0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM1,002,348$2,438 萬<0.1%–
VALEVale S.A.SPONSORED ADS1,209,759$2,418 萬<0.1%歷史
TGNATegna IncCOM1,075,800$2,410 萬<0.1%歷史
ANATAmerican National Group IncCOM NEW126,351$2,389 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM117,800$2,349 萬<0.1%歷史
MHKMohawk Industries IncCOM169,800$2,109 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM1,229,100$2,054 萬<0.1%歷史
FTVFortive CorpStock328,300$2,000 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF873,700$1,902 萬<0.1%–
BCSBarclays PLCADR2,405,686$1,901 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock31,900$1,884 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A404,400$1,872 萬<0.1%歷史
FFord Motor CoStock1,060,609$1,794 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM883,736$1,775 萬<0.1%歷史
GLDSPDR Gold TrustETF98,100$1,772 萬<0.1%歷史
LACLithium Americas Corp.COM NEW459,200$1,769 萬<0.1%歷史
SIGSignet Jewelers LtdSHS240,500$1,748 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR641,000$1,746 萬<0.1%歷史
SUISun Communities IncCOM99,200$1,739 萬<0.1%歷史
EDITEditas Medicine, Inc.COM903,400$1,718 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM858,793$1,717 萬<0.1%歷史
TOLToll Brothers, Inc.COM362,000$1,702 萬<0.1%歷史
Enel Americas S A29274F104SPONSORED ADR2,761,496$1,649 萬<0.1%–
JOBYJoby Aviation, Inc.COMMON STOCK2,478,500$1,641 萬<0.1%歷史
WERNWerner Enterprises IncCOM400,163$1,641 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.001466,700$1,629 萬<0.1%歷史
ARWArrow Electronics, Inc.COM131,200$1,556 萬<0.1%歷史
Sunpower Corp867652406COM713,133$1,532 萬<0.1%–
VNEArriver Holdco, Inc.COM413,200$1,527 萬<0.1%歷史
APTSPreferred Apartment Communities IncCOM594,800$1,483 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW713,799$1,462 萬<0.1%歷史
BYDBoyd Gaming CorpCOM212,100$1,395 萬<0.1%歷史
CCSCentury Communities, Inc.COM247,654$1,327 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF327,700$1,318 萬<0.1%–
JMIAJumia Technologies AGSPONSORED ADS1,331,395$1,276 萬<0.1%歷史
CRICarters IncCOM133,100$1,224 萬<0.1%歷史
Turquoise Hill Res Ltd900435207COM403,278$1,212 萬<0.1%–
LMNDLemonade, Inc.Stock452,200$1,193 萬<0.1%歷史
ACMAecomCOM144,077$1,107 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM218,500$1,036 萬<0.1%歷史
PPGPPG Industries IncStock77,700$1,018 萬<0.1%歷史
INGING Groep NVSPONSORED ADR949,710$990.5 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM37,700$967.7 萬<0.1%歷史
TROXTronox Holdings plcSHS485,400$960.6 萬<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A561,200$947.3 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM604,500$944.8 萬<0.1%歷史
CNCCentene CorpStock110,512$930.4 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock67,772$929.0 萬<0.1%歷史
ZNGAZynga IncCL A1,001,800$925.7 萬<0.1%歷史
ALLOAllogene Therapeutics, Inc.COM974,700$888.0 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM360,400$885.9 萬<0.1%歷史
CPECallon Petroleum CoCOM149,786$884.9 萬<0.1%歷史
EATBrinker International, IncStock229,000$873.9 萬<0.1%歷史
GPREGreen Plains Inc.COM267,743$830.3 萬<0.1%歷史
OTLYOatly Group ABSPONSORED ADS1,649,400$826.3 萬<0.1%歷史
ONBOld National BancorpStock500,747$820.2 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF181,900$817.8 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD287,500$817.4 萬<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI246,400$815.3 萬<0.1%–
CFGCitizens Financial Group IncCOM176,900$801.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF584,100$792.6 萬<0.1%–
HBPHuttig Building Products IncCOM738,124$786.8 萬<0.1%歷史