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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
4,073
較 2022 年第 3 季 +97
總值
$730.9 億
較 2022 年第 3 季 +$24.0 億 (+3.4%)
申報日
2023/2/13
SEC
Renaissance Technologies LLC 在 2022 年第 4 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 SADR12,604,288$17.1 億2.3%−2,704,583−17.7%減碼歷史
AMZNAmazon Com IncStock11,347,000$9.53 億1.3%+8,196,300+260.1%加碼歷史
AAPLApple Inc.Stock7,099,648$9.22 億1.3%+5,870,078+477.4%加碼歷史
GILDGilead Sciences, Inc.Stock9,202,568$7.90 億1.1%−820,000−8.2%減碼歷史
ABNBAirbnb, Inc.Stock8,602,746$7.36 億1.0%+1,323,719+18.2%加碼歷史
UTHRUnited Therapeutics CorpCOM2,344,492$6.52 億0.9%−205,722−8.1%減碼歷史
VRTXVertex Pharmaceuticals IncStock2,246,752$6.49 億0.9%+107,867+5.0%加碼歷史
VRSNVerisign IncCOM3,085,390$6.34 億0.9%−407,500−11.7%減碼歷史
HSYHershey CoCOM2,665,167$6.17 億0.8%−375,500−12.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,577,020$5.64 億0.8%+7,550,320+28,278.4%加碼歷史
FNVFranco Nevada CorpStock3,622,803$4.94 億0.7%−577,900−13.8%減碼歷史
KRKroger CoStock11,040,254$4.92 億0.7%−1,885,456−14.6%減碼歷史
ZMZoom Communications, Inc.Stock7,019,715$4.76 億0.7%−780,689−10.0%減碼歷史
VVisa Inc.Stock2,253,074$4.68 億0.6%+697,474+44.8%加碼歷史
AMDAdvanced Micro Devices IncStock6,905,890$4.47 億0.6%−3,163,967−31.4%減碼歷史
MOHMolina Healthcare, Inc.COM1,302,437$4.30 億0.6%−160,978−11.0%減碼歷史
AMGNAmgen IncStock1,607,245$4.22 億0.6%+974,000+153.8%加碼歷史
TSLATesla, Inc.Stock3,405,017$4.19 億0.6%+3,403,617+243,115.5%加碼歷史
JNJJohnson & JohnsonStock2,254,125$3.98 億0.5%+2,254,125新進歷史
XOMExxonMobil Holdings CorpCOM3,527,457$3.89 億0.5%−967,397−21.5%減碼歷史
GOOGLAlphabet Inc.Stock4,218,455$3.72 億0.5%−990,005−19.0%減碼歷史
INCYIncyte CorpCOM4,568,233$3.67 億0.5%−279,000−5.8%減碼歷史
DALDelta Air Lines, Inc.COM NEW9,893,400$3.25 億0.4%+1,077,500+12.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock4,489,078$3.20 億0.4%+4,489,078新進歷史
KDPKeurig Dr Pepper Inc.COM8,826,970$3.15 億0.4%+3,253,909+58.4%加碼歷史
NVSNovartis AGADR3,420,970$3.10 億0.4%+239,100+7.5%加碼歷史
MNSTMonster Beverage CorpCOM3,005,417$3.05 億0.4%−1,058,043−26.0%減碼歷史
ABTAbbott LaboratoriesStock2,764,566$3.04 億0.4%+240,308+9.5%加碼歷史
KOCoca Cola CoStock4,592,591$2.92 億0.4%−2,241,843−32.8%減碼歷史
RBLXRoblox CorpStock10,150,982$2.89 億0.4%−470,700−4.4%減碼歷史
MCDMcDonalds CorpStock1,094,544$2.88 億0.4%+605,144+123.7%加碼歷史
HUMHumana IncStock558,600$2.86 億0.4%+125,000+28.8%加碼歷史
UNHUnitedHealth Group IncStock538,677$2.86 億0.4%+538,677新進歷史
LLYEli Lilly & CoStock773,354$2.83 億0.4%−241,293−23.8%減碼歷史
WFCWells Fargo & CompanyStock6,813,816$2.81 億0.4%+6,737,405+8,817.3%加碼歷史
BIIBBiogen Inc.COM1,000,276$2.77 億0.4%−154,231−13.4%減碼歷史
PLTRPalantir Technologies Inc.Stock43,000,160$2.76 億0.4%+9,870,113+29.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,836,348$2.75 億0.4%+959,800+109.5%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS3,360,100$2.74 億0.4%+2,039,200+154.4%加碼歷史
USBUS Bancorp DECOM NEW6,281,500$2.74 億0.4%+1,018,900+19.4%加碼歷史
CLColgate Palmolive CoStock3,410,891$2.69 億0.4%−698,495−17.0%減碼歷史
CMECME Group Inc.COM1,595,089$2.68 億0.4%+1,078,500+208.8%加碼歷史
SNOWSnowflake Inc.Stock1,851,899$2.66 億0.4%+690,200+59.4%加碼歷史
GISGeneral Mills IncStock3,040,188$2.55 億0.3%−639,700−17.4%減碼歷史
CBOECboe Global Markets, Inc.COM2,027,124$2.54 億0.3%−124,400−5.8%減碼歷史
CCitigroup IncStock5,603,820$2.53 億0.3%+1,157,700+26.0%加碼歷史
TEAMAtlassian CorpCL A1,953,323$2.51 億0.3%−258,297−11.7%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,617,846$2.45 億0.3%−2,181,726−37.6%減碼歷史
EXELExelixis, Inc.COM14,961,089$2.40 億0.3%−1,069,755−6.7%減碼歷史
METAMeta Platforms, Inc.Stock1,987,280$2.39 億0.3%+1,142,280+135.2%加碼歷史
CVSCVS Health CorpStock2,561,453$2.39 億0.3%+715,600+38.8%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE3,838,554$2.32 億0.3%−341,100−8.2%減碼歷史
FSLRFirst Solar, Inc.Stock1,518,401$2.27 億0.3%+1,385,912+1,046.1%加碼歷史
UALUnited Airlines Holdings, Inc.COM6,025,263$2.27 億0.3%+4,290,600+247.3%加碼歷史
MPCMarathon Petroleum CorpStock1,931,799$2.25 億0.3%+292,500+17.8%加碼歷史
CVXChevron CorpStock1,251,454$2.25 億0.3%−1,073,939−46.2%減碼歷史
GSKGSK plcADR6,337,151$2.23 億0.3%−3,016,906−32.3%減碼歷史
BDXBecton Dickinson & CoStock873,147$2.22 億0.3%+697,591+397.4%加碼歷史
PEPPepsiCo IncStock1,226,895$2.22 億0.3%+796,915+185.3%加碼歷史
ORLYO Reilly Automotive IncStock261,994$2.21 億0.3%+206,994+376.4%加碼歷史
ULTAUlta Beauty, Inc.Stock464,800$2.18 億0.3%−125,700−21.3%減碼歷史
ICLRIcon PLCCOM1,107,683$2.15 億0.3%+120,825+12.2%加碼歷史
VODVodafone Group Public Ltd CoADR21,140,132$2.14 億0.3%−650,700−3.0%減碼歷史
SOSouthern CoStock2,978,950$2.13 億0.3%−83,150−2.7%減碼歷史
CPBCAMPBELL'S CoCOM3,743,980$2.12 億0.3%+380,112+11.3%加碼歷史
FTNTFortinet, Inc.Stock4,272,445$2.09 億0.3%−340,700−7.4%減碼歷史
LILi Auto Inc.SPONSORED ADS10,195,000$2.08 億0.3%−2,224,600−17.9%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD1,290,015$2.06 億0.3%−8,494−0.7%減碼歷史
Barrick Gold Corp067901108COM11,935,376$2.05 億0.3%−215,200−1.8%減碼–
CATCaterpillar IncStock814,500$1.95 億0.3%+814,500新進歷史
NBIXNeurocrine Biosciences IncStock1,613,664$1.93 億0.3%+171,200+11.9%加碼歷史
YUMYum Brands IncStock1,502,800$1.92 億0.3%+630,723+72.3%加碼歷史
MUMicron Technology IncStock3,818,032$1.91 億0.3%−3,649,304−48.9%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,675,049$1.91 億0.3%+113,583+7.3%加碼歷史
HOLXHologic IncCOM2,537,677$1.90 億0.3%+302,216+13.5%加碼歷史
MRKMerck & Co., Inc.Stock1,680,102$1.86 億0.3%−2,883,132−63.2%減碼歷史
MDBMongoDB, Inc.CL A918,200$1.81 億0.2%+763,400+493.2%加碼歷史
DBXDropbox, Inc.CL A8,069,833$1.81 億0.2%−413,200−4.9%減碼歷史
DPZDominos Pizza IncCOM515,025$1.78 億0.2%−35,400−6.4%減碼歷史
SIVBSVB Financial GroupCOM719,930$1.66 億0.2%+554,900+336.2%加碼歷史
FIZZNational Beverage CorpCOM3,547,411$1.65 億0.2%−290,633−7.6%減碼歷史
SFMSprouts Farmers Market, Inc.COM5,088,132$1.65 億0.2%−834,500−14.1%減碼歷史
WMTWalmart Inc.Stock1,146,227$1.63 億0.2%+1,146,227新進歷史
FFIVF5, Inc.Stock1,123,136$1.61 億0.2%−144,400−11.4%減碼歷史
CDNSCadence Design Systems IncStock992,200$1.59 億0.2%+350,200+54.5%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR14,910,200$1.59 億0.2%−5,342,900−26.4%減碼歷史
DOCUDocuSign, Inc.Stock2,864,600$1.59 億0.2%+1,014,700+54.9%加碼歷史
AZOAutoZone IncCOM63,500$1.57 億0.2%+39,300+162.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,485,441$1.56 億0.2%+585,441+65.0%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM4,159,800$1.55 億0.2%+1,597,800+62.4%加碼歷史
ELVElevance Health, Inc.Stock302,073$1.55 億0.2%+3,200+1.1%加碼歷史
LOWLowes Companies IncStock770,300$1.53 億0.2%−87,400−10.2%減碼歷史
OXYOccidental Petroleum CorpStock2,433,030$1.53 億0.2%+2,433,030新進歷史
DGXQuest Diagnostics IncCOM967,900$1.51 億0.2%+96,000+11.0%加碼歷史
MUSAMurphy USA Inc.COM538,200$1.50 億0.2%+21,600+4.2%加碼歷史
PMPhilip Morris International Inc.Stock1,469,400$1.49 億0.2%−724,300−33.0%減碼歷史
CAGConagra Brands Inc.Stock3,830,680$1.48 億0.2%+1,046,000+37.6%加碼歷史
PANWPalo Alto Networks IncStock1,062,250$1.48 億0.2%+1,062,250新進歷史
CORTCorcept Therapeutics IncCOM7,288,871$1.48 億0.2%+91,400+1.3%加碼歷史
ALKSAlkermes plc.SHS5,644,513$1.47 億0.2%+88,400+1.6%加碼歷史

2022 年第 3 季之後清倉（551 檔）

2022 年第 3 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 551 檔。

Renaissance Technologies LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
MSFTMicrosoft CorpStock3,824,284$8.91 億1.3%歷史
HDHome Depot, Inc.Stock1,598,400$4.41 億0.6%歷史
JPMJPMorgan Chase & CoStock3,201,486$3.35 億0.5%歷史
NKENIKE, Inc.Stock3,781,000$3.14 億0.4%歷史
ABMDAbiomed IncCOM1,265,800$3.11 億0.4%歷史
AVGOBroadcom Inc.Stock594,996$2.64 億0.4%歷史
XYZBlock, Inc.CL A4,098,462$2.25 億0.3%歷史
AMATApplied Materials IncStock2,748,165$2.25 億0.3%歷史
CMCSAComcast CorpStock6,211,676$1.82 億0.3%歷史
GSGoldman Sachs Group IncStock532,300$1.56 億0.2%歷史
LINLinde PLCSHS572,900$1.54 億0.2%歷史
PLDPrologis, Inc.REIT1,500,614$1.52 億0.2%歷史
TAT&T Inc.Stock9,931,986$1.52 億0.2%歷史
VLOValero Energy CorpStock1,166,388$1.25 億0.2%歷史
GEGeneral Electric CoStock1,617,757$1.00 億0.1%歷史
EQIXEquinix IncCOM155,470$8,844 萬0.1%歷史
NXPINXP Semiconductors N.V.COM562,188$8,293 萬0.1%歷史
LRCXLam Research CorpCOM207,356$7,589 萬0.1%歷史
KLACKLA CorpCOM NEW207,509$6,280 萬0.1%歷史
DISWalt Disney CoStock608,638$5,741 萬0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,239,063$5,067 萬0.1%歷史
HRBH&R Block IncCOM1,168,700$4,972 萬0.1%歷史
NLYAnnaly Capital Management IncREIT2,608,115$4,476 萬0.1%歷史
ELEstee Lauder Companies IncCL A202,300$4,368 萬0.1%歷史
MAMastercard IncStock150,800$4,288 萬0.1%歷史
HONHoneywell International IncCOM240,400$4,014 萬0.1%歷史
ATOAtmos Energy CorpCOM381,700$3,888 萬0.1%歷史
TXNTexas Instruments IncStock247,771$3,835 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM310,639$3,386 萬<0.1%歷史
EIXEdison InternationalStock574,700$3,252 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock648,460$3,079 萬<0.1%歷史
PAYXPaychex IncStock271,601$3,048 萬<0.1%歷史
BGBunge Global SACOM364,041$3,006 萬<0.1%歷史
Industrias Bachoco SAB456463108SPON ADR B593,132$2,731 萬<0.1%–
PENPenumbra IncCOM136,400$2,586 萬<0.1%歷史
BURLBurlington Stores, Inc.COM217,900$2,438 萬<0.1%歷史
BACBank of America CorpStock795,066$2,401 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW124,630$2,336 萬<0.1%歷史
JCIJohnson Controls International plcStock472,444$2,325 萬<0.1%歷史
PTCPTC Inc.Stock218,700$2,288 萬<0.1%歷史
MTNVail Resorts IncCOM101,100$2,180 萬<0.1%歷史
HUNHuntsman CORPCOM875,600$2,149 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW213,400$2,040 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock140,500$2,028 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF209,300$2,012 萬<0.1%–
AFRMAffirm Holdings, Inc.COM CL A1,047,000$1,964 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM283,700$1,932 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM58,004$1,890 萬<0.1%歷史
AMBAAmbarella IncSHS318,478$1,789 萬<0.1%歷史
RUNSunrun Inc.COM625,945$1,727 萬<0.1%歷史
HLHecla Mining CoCOM4,335,083$1,708 萬<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF391,400$1,687 萬<0.1%–
MRTXMirati Therapeutics, Inc.COM240,927$1,683 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM2,143,938$1,634 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM326,000$1,604 萬<0.1%歷史
AZTAAzenta, Inc.COM349,906$1,500 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C202,975$1,498 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A48,900$1,483 萬<0.1%歷史
BRKRBruker CorpCOM273,510$1,451 萬<0.1%歷史
CHDNChurchill Downs IncCOM78,625$1,448 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM454,447$1,410 萬<0.1%歷史
Ironsource LtdM5R75Y101CL A ORD SHS4,092,200$1,408 萬<0.1%–
FMTXForma Therapeutics Holdings, Inc.SHS700,100$1,397 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A1,004,000$1,328 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW146,300$1,327 萬<0.1%歷史
TRMBTrimble Inc.COM232,244$1,260 萬<0.1%歷史
MNManning & Napier, Inc.CL A1,008,868$1,238 萬<0.1%歷史
AERIAerie Pharmaceuticals IncCOM795,473$1,204 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM450,500$1,187 萬<0.1%歷史
WYNNWynn Resorts LtdCOM187,200$1,180 萬<0.1%歷史
DREDuke Realty CorpCOM NEW241,800$1,166 萬<0.1%歷史
TMToyota Motor CorpADS88,000$1,147 萬<0.1%歷史
TWTRTwitter, Inc.COM247,796$1,086 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM344,242$1,083 萬<0.1%歷史
PKGPackaging Corp of AmericaStock95,600$1,074 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF443,800$1,010 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock115,500$984.9 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM231,390$957.5 萬<0.1%歷史
EATBrinker International, IncStock364,800$911.3 萬<0.1%歷史
MNRLMNRL Sub Inc.CL A COM363,600$897.0 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF106,100$863.9 萬<0.1%–
IAUiShares Gold TrustETF270,500$852.9 萬<0.1%歷史
TDToronto Dominion BankStock137,275$841.8 萬<0.1%歷史
SCCOSouthern Copper CorpStock182,456$818.1 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD85,100$816.9 萬<0.1%–
IMGNImmunoGen, Inc.COM1,705,140$815.1 萬<0.1%歷史
Transglobe Energy Corp893662106COM3,007,301$806.0 萬<0.1%–
SABRSabre CorpCOM1,544,000$795.2 萬<0.1%歷史
BKHBlack Hills CorpCOM117,100$793.1 萬<0.1%歷史
BBDBank BradescoSP ADR PFD NEW2,129,595$783.7 萬<0.1%歷史
EXRExtra Space Storage Inc.COM45,200$780.6 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF293,000$757.7 萬<0.1%–
IEAInfrastructure & Energy Alternatives, Inc.COM558,100$755.7 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS655,600$750.7 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM91,000$737.0 萬<0.1%歷史
Grindrod Shipping Holdings LY28895103SHS300,095$718.1 萬<0.1%–
BCRXBiocryst Pharmaceuticals IncCOM565,380$712.4 萬<0.1%歷史
MCMoelis & CoCL A210,544$711.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB330,300$699.6 萬<0.1%–
AGCOAGCO CorpCOM71,300$685.7 萬<0.1%歷史