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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
MDLZMondelez International, Inc.Stock2,630,698$1.63 億0.2%−404,600−13.3%減碼歷史
HLFHerbalife Ltd.COM SHS7,925,264$1.62 億0.2%−193,600−2.4%減碼歷史
ROKURoku, IncCOM CL A1,971,700$1.62 億0.2%−836,400−29.8%減碼歷史
PINSPinterest, Inc.CL A8,899,500$1.62 億0.2%−2,616,100−22.7%減碼歷史
ALKSAlkermes plc.SHS5,322,613$1.59 億0.2%+454,600+9.3%加碼歷史
XYZBlock, Inc.CL A2,567,000$1.58 億0.2%+2,567,000新進歷史
RCIRogers Communications IncCL B3,278,769$1.57 億0.2%+307,900+10.4%加碼歷史
TGTTarget CorpStock1,100,290$1.55 億0.2%−572,030−34.2%減碼歷史
SFMSprouts Farmers Market, Inc.COM6,106,432$1.55 億0.2%+208,100+3.5%加碼歷史
WFCWells Fargo & CompanyStock3,918,411$1.53 億0.2%−4,472,200−53.3%減碼歷史
EQTEQT CorpStock4,450,902$1.53 億0.2%−1,973,362−30.7%減碼歷史
AAAlcoa CorpStock3,304,535$1.51 億0.2%−235,061−6.6%減碼歷史
DGXQuest Diagnostics IncCOM1,121,300$1.49 億0.2%−10,600−0.9%減碼歷史
TDOCTeladoc Health, Inc.COM4,475,319$1.49 億0.2%+4,018,300+879.2%加碼歷史
FLOFlowers Foods IncCOM5,626,885$1.48 億0.2%−372,900−6.2%減碼歷史
SNAPSnap IncStock11,275,800$1.48 億0.2%+8,362,000+287.0%加碼歷史
DASHDoorDash, Inc.Stock2,262,900$1.45 億0.2%+1,632,700+259.1%加碼歷史
ALSNAllison Transmission Holdings IncStock3,771,019$1.45 億0.2%+119,700+3.3%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW113,504,980$1.45 億0.2%+13,111+0.4%加碼歷史
APHAmphenol CorpCL A2,222,100$1.43 億0.2%+1,599,200+256.7%加碼歷史
SPGSimon Property Group Inc.REIT1,502,507$1.43 億0.2%+746,502+98.7%加碼歷史
ZSZscaler, Inc.Stock947,429$1.42 億0.2%+249,629+35.8%加碼歷史
NBIXNeurocrine Biosciences IncStock1,449,023$1.41 億0.2%+168,900+13.2%加碼歷史
NSCNorfolk Southern CorpStock620,400$1.41 億0.2%+242,900+64.3%加碼歷史
HRLHormel Foods CorpCOM2,973,863$1.41 億0.2%+209,200+7.6%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW2,312,056$1.40 億0.2%+147,700+6.8%加碼歷史
PSAPublic StorageCOM447,194$1.40 億0.2%+72,880+19.5%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,740,266$1.39 億0.2%−285,500−14.1%減碼歷史
SOSouthern CoStock1,946,111$1.39 億0.2%+294,900+17.9%加碼歷史
MEDMedifast IncCOM760,410$1.37 億0.2%−10,900−1.4%減碼歷史
SLBSLB LimitedStock3,777,665$1.35 億0.2%+1,041,661+38.1%加碼歷史
EXPEExpedia Group, Inc.Stock1,423,993$1.35 億0.2%+1,251,800+727.0%加碼歷史
MDBMongoDB, Inc.CL A520,000$1.35 億0.2%+464,300+833.6%加碼歷史
DOCUDocuSign, Inc.Stock2,329,300$1.34 億0.2%+1,286,400+123.3%加碼歷史
AEMAgnico Eagle Mines LtdStock2,920,523$1.34 億0.2%−256,564−8.1%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS2,823,038$1.33 億0.2%−1,239,500−30.5%減碼歷史
CCitigroup IncStock2,898,820$1.33 億0.2%+2,898,820新進歷史
WECWec Energy Group, Inc.Stock1,307,177$1.32 億0.2%−12,900−1.0%減碼歷史
SJMJ M SMUCKER CoStock1,025,776$1.31 億0.2%+71,800+7.5%加碼歷史
LLYEli Lilly & CoStock400,883$1.30 億0.2%+297,183+286.6%加碼歷史
COSTCostco Wholesale CorpStock270,900$1.30 億0.2%+91,400+50.9%加碼歷史
MUSAMurphy USA Inc.COM557,500$1.30 億0.2%+34,100+6.5%加碼歷史
CRVLCorvel CorpCOM874,310$1.29 億0.2%+6,800+0.8%加碼歷史
PLDPrologis, Inc.REIT1,091,881$1.28 億0.2%+1,013,381+1,290.9%加碼歷史
MTDMettler Toledo International IncCOM111,400$1.28 億0.2%+88,000+376.1%加碼歷史
CVLTCommvault Systems IncCOM1,991,987$1.25 億0.1%+168,300+9.2%加碼歷史
CBRECbre Group, Inc.CL A1,692,800$1.25 億0.1%+372,700+28.2%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR4,570,414$1.24 億0.1%+136,800+3.1%加碼歷史
BTGB2GOLD CorpCOM36,311,055$1.23 億0.1%+4,240,300+13.2%加碼歷史
NUSNu Skin Enterprises, Inc.CL A2,819,396$1.22 億0.1%+148,400+5.6%加碼歷史
CBChubb LtdStock619,999$1.22 億0.1%+151,600+32.4%加碼歷史
VIRTVirtu Financial, Inc.CL A5,191,007$1.22 億0.1%+558,600+12.1%加碼歷史
COUPCoupa Software IncCOM2,119,300$1.21 億0.1%+991,100+87.8%加碼歷史
USBUS Bancorp DECOM NEW2,625,200$1.21 億0.1%+1,959,000+294.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,273,790$1.20 億0.1%+1,004,157+372.4%加碼歷史
NTAPNetApp, Inc.Stock1,814,854$1.18 億0.1%+967,832+114.3%加碼歷史
YUMYum Brands IncStock1,038,300$1.18 億0.1%+420,900+68.2%加碼歷史
DDOGDatadog, Inc.CL A COM1,237,100$1.18 億0.1%+964,400+353.6%加碼歷史
CPRTCopart IncCOM1,081,100$1.17 億0.1%+449,356+71.1%加碼歷史
BBYBest Buy Co IncStock1,790,531$1.17 億0.1%+1,790,531新進歷史
DUKDuke Energy CORPStock1,083,882$1.16 億0.1%−578,400−34.8%減碼歷史
BRK.ABerkshire Hathaway IncCL A283$1.16 億0.1%+205+262.8%加碼歷史
XPEVXpeng Inc.ADS3,620,600$1.15 億0.1%+2,605,900+256.8%加碼歷史
TRGPTarga Resources Corp.COM1,923,186$1.15 億0.1%+1,594,686+485.4%加碼歷史
PCRXPacira BioSciences, Inc.COM1,965,497$1.15 億0.1%+104,500+5.6%加碼歷史
RNGRingCentral, Inc.CL A2,190,800$1.14 億0.1%+1,478,400+207.5%加碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM1,808,400$1.13 億0.1%+1,785,800+7,901.8%加碼–
MRVLMarvell Technology, Inc.COM2,600,642$1.13 億0.1%+2,600,642新進歷史
RDYDr Reddys Laboratories LtdADR2,037,738$1.13 億0.1%+125,500+6.6%加碼歷史
CABOCable One, Inc.COM87,400$1.13 億0.1%−14,300−14.1%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM872,215$1.13 億0.1%+568,100+186.8%加碼歷史
ACCAmerican Campus Communities IncCOM1,741,300$1.12 億0.1%+1,289,314+285.3%加碼歷史
WPMWheaton Precious Metals Corp.COM3,085,557$1.11 億0.1%+297,839+10.7%加碼歷史
FSVFirstService CorpCOM916,188$1.11 億0.1%+6,208+0.7%加碼歷史
MMM3M CoStock858,000$1.11 億0.1%−498,600−36.8%減碼歷史
MAAMid America Apartment Communities Inc.COM634,349$1.11 億0.1%+235,600+59.1%加碼歷史
ARAntero Resources CorpCOM3,584,500$1.10 億0.1%+1,134,200+46.3%加碼歷史
AMEAmetek IncCOM994,518$1.09 億0.1%+557,368+127.5%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS6,005,494$1.08 億0.1%+3,554,200+145.0%加碼歷史
DISWalt Disney CoStock1,140,104$1.08 億0.1%+1,140,104新進歷史
PEGPublic Service Enterprise Group IncCOM1,672,192$1.06 億0.1%+425,192+34.1%加碼歷史
UIUbiquiti Inc.COM424,882$1.05 億0.1%−1,800−0.4%減碼歷史
DELLDell Technologies Inc.Stock2,280,377$1.05 億0.1%+929,500+68.8%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,258,000$1.05 億0.1%+954,100+314.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock621,000$1.05 億0.1%+238,800+62.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock673,001$1.04 億0.1%+240,900+55.8%加碼歷史
USNAUsana Health Sciences IncCOM1,431,797$1.04 億0.1%+7,534+0.5%加碼歷史
APAAPA CorpStock2,954,445$1.03 億0.1%+2,346,254+385.8%加碼歷史
CAGConagra Brands Inc.Stock3,000,099$1.03 億0.1%+791,600+35.8%加碼歷史
KGCKinross Gold CorpCOM28,536,258$1.02 億0.1%+3,931,500+16.0%加碼歷史
BBWIBath & Body Works, Inc.COM3,778,033$1.02 億0.1%+2,012,700+114.0%加碼歷史
AALAmerican Airlines Group Inc.Stock7,948,300$1.01 億0.1%+5,493,500+223.8%加碼歷史
HONHoneywell International IncCOM579,100$1.01 億0.1%+577,300+32,072.2%加碼歷史
PATHUiPath, Inc.Stock5,488,000$9,983 萬0.1%+2,502,270+83.8%加碼歷史
VLOValero Energy CorpStock934,588$9,933 萬0.1%−440,100−32.0%減碼歷史
CFCF Industries Holdings, Inc.COM1,155,650$9,907 萬0.1%+888,100+331.9%加碼歷史
AEPAmerican Electric Power Co IncStock1,032,088$9,902 萬0.1%+398,088+62.8%加碼歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS2,194,290$9,828 萬0.1%−19,254−0.9%減碼–
WWayfair Inc.CL A2,249,100$9,797 萬0.1%+1,910,000+563.3%加碼歷史
PINCPremier, Inc.CL A2,744,689$9,793 萬0.1%+67,300+2.5%加碼歷史

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