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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
NYTNew York Times CoCL A3,495,242$9,752 萬0.1%+370,600+11.9%加碼歷史
ORCLOracle CorpStock1,395,232$9,749 萬0.1%+1,395,232新進歷史
OKTAOkta, Inc.CL A1,077,000$9,736 萬0.1%+618,300+134.8%加碼歷史
KHCKraft Heinz CoStock2,551,800$9,733 萬0.1%+1,503,100+143.3%加碼歷史
PACPacific Airport GroupSPON ADS B694,500$9,694 萬0.1%+4,100+0.6%加碼歷史
BACBank of America CorpStock3,092,566$9,627 萬0.1%−3,707,800−54.5%減碼歷史
DLTRDollar Tree, Inc.COM613,203$9,557 萬0.1%+255,100+71.2%加碼歷史
TTWOTake Two Interactive Software IncCOM779,439$9,551 萬0.1%+779,439新進歷史
BABAAlibaba Group Holding LtdADR839,404$9,542 萬0.1%+839,404新進歷史
MORNMorningstar, Inc.COM394,370$9,537 萬0.1%−21,200−5.1%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW2,918,543$9,535 萬0.1%+113,300+4.0%加碼歷史
CCICrown Castle Inc.REIT563,203$9,483 萬0.1%+132,305+30.7%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS864,300$9,482 萬0.1%+42,500+5.2%加碼歷史
NTRNutrien Ltd.COM1,181,795$9,416 萬0.1%+1,181,795新進歷史
TWTRTwitter, Inc.COM2,517,696$9,414 萬0.1%−165,500−6.2%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS4,641,179$9,278 萬0.1%+260,400+5.9%加碼歷史
Yamana Gold Inc98462Y100COM19,948,306$9,276 萬0.1%+1,702,525+9.3%加碼–
DALDelta Air Lines, Inc.COM NEW3,177,100$9,204 萬0.1%+2,678,800+537.6%加碼歷史
VGRVector Group LtdCOM8,731,963$9,169 萬0.1%+376,700+4.5%加碼歷史
PHIPLDT Inc.SPONSORED ADR2,999,261$9,124 萬0.1%−2000.0%減碼歷史
DKSDick's Sporting Goods, Inc.Stock1,209,479$9,116 萬0.1%+1,118,279+1,226.2%加碼歷史
NVMINova Ltd.COM1,023,688$9,063 萬0.1%+23,902+2.4%加碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,440,654$9,041 萬0.1%+691,644+18.4%加碼依 1 比 10 拆股換算歷史
ZBRAZebra Technologies CorpCL A307,431$9,037 萬0.1%+117,300+61.7%加碼歷史
MELIMercadolibre IncCOM141,266$8,997 萬0.1%+141,266新進歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,613,305$8,918 萬0.1%+28,400+1.8%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM2,338,700$8,864 萬0.1%+428,700+22.4%加碼歷史
First Rep BK San Francisco C33616C100COM613,610$8,848 萬0.1%−537,690−46.7%減碼–
HUMHumana IncStock186,200$8,716 萬0.1%+186,200新進歷史
CSGPCostar Group, Inc.COM1,424,280$8,604 萬0.1%+620,500+77.2%加碼歷史
RGLDRoyal Gold IncStock792,342$8,461 萬0.1%+242,100+44.0%加碼歷史
KMIKinder Morgan, Inc.Stock5,027,431$8,426 萬0.1%+1,327,300+35.9%加碼歷史
COPConocoPhillipsStock931,308$8,364 萬0.1%+375,900+67.7%加碼歷史
DLRDigital Realty Trust, Inc.COM640,483$8,315 萬0.1%+212,800+49.8%加碼歷史
TUTelus CorpCOM3,699,466$8,242 萬0.1%+209,300+6.0%加碼歷史
RIORio Tinto PLCADR1,350,500$8,238 萬0.1%+342,400+34.0%加碼歷史
MSCIMSCI Inc.Stock199,021$8,203 萬0.1%−34,000−14.6%減碼歷史
TTTrane Technologies plcSHS629,568$8,176 萬0.1%−12,700−2.0%減碼歷史
CSANYCosan S.A.ADS5,864,682$8,152 萬0.1%−70,200−1.2%減碼歷史
AAgilent Technologies, Inc.COM683,400$8,117 萬0.1%−559,200−45.0%減碼歷史
VFCV F CorpStock1,836,800$8,113 萬0.1%+362,900+24.6%加碼歷史
ORLYO Reilly Automotive IncStock127,700$8,068 萬0.1%−48,594−27.6%減碼歷史
RRCRange Resources CorpCOM3,259,583$8,068 萬0.1%+1,901,100+139.9%加碼歷史
EBAYeBay IncCOM1,933,140$8,055 萬0.1%+1,135,850+142.5%加碼歷史
VVVValvoline IncCOM2,786,551$8,034 萬0.1%−52,273−1.8%減碼歷史
VVisa Inc.Stock406,100$7,996 萬0.1%−294,000−42.0%減碼歷史
MPMP Materials Corp.COM CL A2,462,000$7,898 萬0.1%+893,300+56.9%加碼歷史
HIGHartford Insurance Group, Inc.Stock1,206,400$7,894 萬0.1%+449,300+59.3%加碼歷史
GFIGold Fields LtdSPONSORED ADR8,646,084$7,885 萬0.1%+1,295,300+17.6%加碼歷史
CDWCDW CorpCOM500,398$7,884 萬0.1%+261,800+109.7%加碼歷史
PGRProgressive CorpStock675,500$7,854 萬0.1%+11,900+1.8%加碼歷史
CHEChemed CorpCOM165,995$7,792 萬0.1%+37,495+29.2%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,247,499$7,774 萬0.1%+731,299+141.7%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A1,227,200$7,669 萬0.1%+648,300+112.0%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A154,500$7,648 萬0.1%−33,300−17.7%減碼歷史
PAYCPaycom Software, Inc.Stock272,450$7,632 萬0.1%+95,133+53.7%加碼歷史
IDXXIDEXX Laboratories IncCOM217,504$7,629 萬0.1%+191,704+743.0%加碼歷史
CALMCal-Maine Foods IncCOM NEW1,543,507$7,627 萬0.1%+360,508+30.5%加碼歷史
HSTHost Hotels & Resorts, Inc.COM4,838,265$7,586 萬0.1%+2,600,200+116.2%加碼歷史
DOWDow Inc.Stock1,456,400$7,517 萬0.1%+289,900+24.9%加碼歷史
TDGTransDigm Group INCCOM139,100$7,465 萬0.1%+132,100+1,887.1%加碼歷史
PZZAPapa Johns International IncStock893,800$7,465 萬0.1%+15,632+1.8%加碼歷史
ANETArista Networks, Inc.COM785,087$7,359 萬0.1%+672,287+596.0%加碼歷史
TTDTrade Desk, Inc.Stock1,756,100$7,356 萬0.1%+673,700+62.2%加碼歷史
WCNWaste Connections, Inc.COM591,194$7,328 萬0.1%+250,361+73.5%加碼歷史
EOGEOG Resources IncStock663,500$7,328 萬0.1%−18,300−2.7%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG2,041,941$7,272 萬0.1%+500,400+32.5%加碼歷史
CTASCintas CorpStock193,668$7,234 萬0.1%+193,668新進歷史
RHIRobert Half Inc.COM953,300$7,139 萬0.1%+761,900+398.1%加碼歷史
OTISOtis Worldwide CorpStock1,009,294$7,133 萬0.1%+185,600+22.5%加碼歷史
ASMLASML Holding NVADR148,932$7,099 萬0.1%+23,407+18.6%加碼歷史
DTEDte Energy CoCOM560,000$7,098 萬0.1%+208,530+59.3%加碼歷史
INVAInnoviva, Inc.COM4,798,973$7,083 萬0.1%−414,660−8.0%減碼歷史
PENNPENN Entertainment, Inc.COM2,314,638$7,041 萬0.1%+525,600+29.4%加碼歷史
TSNTyson Foods, Inc.Stock817,457$7,035 萬0.1%−425,000−34.2%減碼歷史
RGRSturm Ruger & Co IncStock1,101,276$7,010 萬0.1%+60,500+5.8%加碼歷史
WRBBerkley W R CorpCOM1,024,448$6,993 萬0.1%+415,100+68.1%加碼歷史
LBTYALiberty Global Ltd.SHS CL A3,304,765$6,957 萬0.1%+53,913+1.7%加碼歷史
INMDInMode Ltd.SHS3,100,262$6,948 萬0.1%−81,400−2.6%減碼歷史
LHLabcorp Holdings Inc.COM NEW295,705$6,930 萬0.1%−84,300−22.2%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR1,026,851$6,906 萬0.1%−98,000−8.7%減碼歷史
TJXTJX Companies IncStock1,222,308$6,827 萬0.1%−699,592−36.4%減碼歷史
BDXBecton Dickinson & CoStock275,972$6,804 萬0.1%+94,700+52.2%加碼歷史
WNS Hldgs Ltd92932M101SPON ADR910,366$6,795 萬0.1%+106,366+13.2%加碼–
TFSLTFS Financial CORPCOM4,925,602$6,763 萬0.1%+109,800+2.3%加碼歷史
AGIAlamos Gold IncStock9,624,442$6,756 萬0.1%+446,911+4.9%加碼歷史
BGBunge Global SACOM742,000$6,729 萬0.1%+68,400+10.2%加碼歷史
NOKNokia CorpSPONSORED ADR14,581,000$6,722 萬0.1%−4,205,680−22.4%減碼歷史
GTMZoomInfo Technologies Inc.Stock2,017,000$6,705 萬0.1%+1,130,800+127.6%加碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS3,268,975$6,679 萬0.1%+529,500+19.3%加碼歷史
DXCMDexcom IncCOM894,572$6,667 萬0.1%+801,772+864.0%加碼依 4 比 1 拆股換算歷史
CMSCMS Energy CorpCOM983,949$6,642 萬0.1%+152,400+18.3%加碼歷史
EDConsolidated Edison IncStock694,668$6,606 萬0.1%+342,000+97.0%加碼歷史
MSTRStrategy IncStock399,500$6,564 萬0.1%+313,200+362.9%加碼歷史
EXPDExpeditors International of Washington IncCOM665,964$6,491 萬0.1%−324,652−32.8%減碼歷史
MROMarathon Oil CorpCOM2,861,046$6,432 萬0.1%+2,400,700+521.5%加碼歷史
AONAon plcCL A238,100$6,421 萬0.1%−2,600−1.1%減碼歷史
Shaw Communications Inc82028K200CL B CONV2,178,300$6,417 萬0.1%−1,052,339−32.6%減碼–
CHDChurch & Dwight Co IncCOM687,753$6,373 萬0.1%+1,300+0.2%加碼歷史
CDNSCadence Design Systems IncStock424,600$6,370 萬0.1%+77,500+22.3%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