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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
CLXClorox CoStock1,049,897$1.47 億0.2%+193,567+22.6%加碼歷史
UNPUnion Pacific CorpStock709,759$1.47 億0.2%+218,160+44.4%加碼歷史
HLTHilton Worldwide Holdings Inc.COM1,160,238$1.47 億0.2%+709,638+157.5%加碼歷史
KKellanovaStock2,052,349$1.46 億0.2%−230,062−10.1%減碼歷史
ALSNAllison Transmission Holdings IncStock3,479,319$1.45 億0.2%+80,600+2.4%加碼歷史
PCARPaccar IncCOM1,455,878$1.44 億0.2%+648,100+80.2%加碼歷史
BIDUBaidu, Inc.ADR1,246,699$1.43 億0.2%−51,600−4.0%減碼歷史
CARRCarrier Global CorpStock3,453,231$1.42 億0.2%−1,520,300−30.6%減碼歷史
MARMarriott International IncStock943,462$1.40 億0.2%+662,346+235.6%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM191,441$1.38 億0.2%−16,959−8.1%減碼歷史
HRLHormel Foods CorpCOM3,031,963$1.38 億0.2%+690,900+29.5%加碼歷史
PINSPinterest, Inc.CL A5,656,255$1.37 億0.2%−3,845,020−40.5%減碼歷史
FLOFlowers Foods IncCOM4,769,303$1.37 億0.2%−611,282−11.4%減碼歷史
MDTMedtronic plcStock1,750,941$1.36 億0.2%−1,125,400−39.1%減碼歷史
TDGTransDigm Group INCCOM214,400$1.35 億0.2%−7,900−3.6%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,798,454$1.32 億0.2%−318,292−7.7%減碼歷史
MOAltria Group, Inc.Stock2,863,944$1.31 億0.2%−947,811−24.9%減碼歷史
DDOGDatadog, Inc.CL A COM1,765,266$1.30 億0.2%+197,266+12.6%加碼歷史
CBChubb LtdStock567,999$1.25 億0.2%−275,000−32.6%減碼歷史
BXBlackstone Inc.COM1,644,600$1.22 億0.2%+700,200+74.1%加碼歷史
COINCoinbase Global, Inc.COM CL A3,424,122$1.21 億0.2%+482,122+16.4%加碼歷史
SJMJ M SMUCKER CoStock762,576$1.21 億0.2%−69,000−8.3%減碼歷史
SYYSysco CorpStock1,576,200$1.21 億0.2%+201,700+14.7%加碼歷史
TSNTyson Foods, Inc.Stock1,903,500$1.18 億0.2%+696,100+57.7%加碼歷史
AALAmerican Airlines Group Inc.Stock9,251,400$1.18 億0.2%−58,800−0.6%減碼歷史
EXPEExpedia Group, Inc.Stock1,339,343$1.17 億0.2%+398,300+42.3%加碼歷史
CSXCSX CorpStock3,715,500$1.15 億0.2%−6,653,000−64.2%減碼歷史
Yamana Gold Inc98462Y100COM20,609,781$1.14 億0.2%+346,275+1.7%加碼–
BTGB2GOLD CorpCOM32,010,313$1.14 億0.2%−3,513,016−9.9%減碼歷史
GMGeneral Motors CoCOM3,396,414$1.14 億0.2%+3,219,114+1,815.6%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,714,853$1.13 億0.2%+314,754+22.5%加碼歷史
CEGConstellation Energy CorpStock1,288,700$1.11 億0.2%−258,600−16.7%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW113,030,069$1.11 億0.2%−359,600−10.6%減碼歷史
RCIRogers Communications IncCL B2,365,469$1.11 億0.2%−750,600−24.1%減碼歷史
KGCKinross Gold CorpCOM27,007,558$1.10 億0.2%−1,188,600−4.2%減碼歷史
POOLPool CorpCOM362,736$1.10 億0.2%+248,100+216.4%加碼歷史
First Rep BK San Francisco C33616C100COM899,400$1.10 億0.1%+324,381+56.4%加碼–
FTSFortis Inc.COM2,714,261$1.09 億0.1%−832,195−23.5%減碼歷史
iShares Tr46428743220 YR TR BD ETF1,089,042$1.08 億0.1%+733,096+206.0%加碼–
CRVLCorvel CorpCOM744,610$1.08 億0.1%−71,100−8.7%減碼歷史
WPMWheaton Precious Metals Corp.COM2,758,014$1.08 億0.1%+93,657+3.5%加碼歷史
PSAPublic StorageCOM384,371$1.08 億0.1%+74,700+24.1%加碼歷史
AEMAgnico Eagle Mines LtdStock2,070,987$1.08 億0.1%−1,830,175−46.9%減碼歷史
GFIGold Fields LtdSPONSORED ADR10,315,684$1.07 億0.1%−278,100−2.6%減碼歷史
BNYBank of New York Mellon CorpStock2,325,077$1.06 億0.1%+2,325,077新進歷史
NIONIO Inc.ADR10,808,594$1.05 億0.1%−1,873,106−14.8%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW1,821,638$1.04 億0.1%−132,918−6.8%減碼歷史
ROKURoku, IncCOM CL A2,550,167$1.04 億0.1%+169,172+7.1%加碼歷史
GWWW.W. Grainger, Inc.Stock185,100$1.03 億0.1%−30,800−14.3%減碼歷史
LYVLive Nation Entertainment, Inc.COM1,474,552$1.03 億0.1%+1,179,605+399.9%加碼歷史
TERTeradyne, IncStock1,155,500$1.01 億0.1%−113,000−8.9%減碼歷史
Signature BK New York N Y82669G104COM873,931$1.01 億0.1%+697,257+394.7%加碼–
CVLTCommvault Systems IncCOM1,585,887$9,966 萬0.1%−167,363−9.5%減碼歷史
STLAStellantis N.V.SHS6,925,573$9,835 萬0.1%+1,526,047+28.3%加碼歷史
NOKNokia CorpSPONSORED ADR21,166,280$9,821 萬0.1%+2,176,100+11.5%加碼歷史
NYTNew York Times CoCL A2,999,242$9,736 萬0.1%−215,500−6.7%減碼歷史
ZSZscaler, Inc.Stock866,588$9,697 萬0.1%+162,688+23.1%加碼歷史
HLFHerbalife Ltd.COM SHS6,512,364$9,690 萬0.1%−596,800−8.4%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM660,715$9,672 萬0.1%−159,200−19.4%減碼歷史
NUSNu Skin Enterprises, Inc.CL A2,287,596$9,645 萬0.1%−255,900−10.1%減碼歷史
SNAPSnap IncStock10,774,200$9,643 萬0.1%+2,153,896+25.0%加碼歷史
UIUbiquiti Inc.COM349,582$9,562 萬0.1%−29,600−7.8%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR4,004,214$9,550 萬0.1%−186,500−4.5%減碼歷史
ENPHEnphase Energy, Inc.Stock352,228$9,333 萬0.1%−292,200−45.3%減碼歷史
SRPTSarepta Therapeutics, Inc.COM718,878$9,315 萬0.1%−165,300−18.7%減碼歷史
QCOMQualcomm IncStock846,161$9,303 萬0.1%+790,601+1,423.0%加碼歷史
SWNSouthwestern Energy CoCOM15,784,025$9,234 萬0.1%−10,665,300−40.3%減碼歷史
EWEdwards Lifesciences CorpStock1,236,900$9,229 萬0.1%+1,039,800+527.5%加碼歷史
KMBKimberly Clark CorpStock669,794$9,093 萬0.1%+212,394+46.4%加碼歷史
RSGRepublic Services, Inc.COM704,161$9,083 萬0.1%+464,200+193.4%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS6,437,594$8,987 萬0.1%+299,200+4.9%加碼歷史
ARAntero Resources CorpCOM2,879,139$8,923 萬0.1%+597,239+26.2%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,310,304$8,894 萬0.1%−158,001−10.8%減碼歷史
MOMOHello Group Inc.ADS9,897,398$8,888 萬0.1%−214,300−2.1%減碼歷史
TRGPTarga Resources Corp.COM1,203,600$8,847 萬0.1%−188,586−13.5%減碼歷史
VIRTVirtu Financial, Inc.CL A4,330,023$8,838 萬0.1%−352,084−7.5%減碼歷史
COFCapital One Financial CorpStock950,199$8,833 萬0.1%+64,700+7.3%加碼歷史
TTDTrade Desk, Inc.Stock1,965,546$8,812 萬0.1%−1,662,954−45.8%減碼歷史
LMTLockheed Martin CorpStock180,000$8,757 萬0.1%+180,000新進歷史
SNPSSynopsys IncCOM273,734$8,740 萬0.1%+106,300+63.5%加碼歷史
INTCIntel CorpStock3,295,602$8,710 萬0.1%+408,108+14.1%加碼歷史
PACPacific Airport GroupSPON ADS B602,400$8,663 萬0.1%−49,300−7.6%減碼歷史
RDYDr Reddys Laboratories LtdADR1,664,724$8,615 萬0.1%−109,114−6.2%減碼歷史
ACNAccenture plcStock322,728$8,612 萬0.1%−914,372−73.9%減碼歷史
AAAlcoa CorpStock1,870,696$8,506 萬0.1%−2,305,700−55.2%減碼歷史
ALLYAlly Financial Inc.Stock3,476,200$8,499 萬0.1%+1,845,600+113.2%加碼歷史
FSVFirstService CorpCOM687,988$8,431 萬0.1%−66,300−8.8%減碼歷史
STZConstellation Brands, Inc.Stock363,700$8,429 萬0.1%+249,300+217.9%加碼歷史
WCNWaste Connections, Inc.COM635,644$8,426 萬0.1%+142,600+28.9%加碼歷史
FDXFedEx CorpStock486,500$8,426 萬0.1%−339,479−41.1%減碼歷史
SPOTSpotify Technology S.A.Stock1,067,206$8,426 萬0.1%+298,706+38.9%加碼歷史
VGRVector Group LtdCOM7,042,454$8,352 萬0.1%−780,709−10.0%減碼歷史
AGIAlamos Gold IncStock8,259,231$8,350 萬0.1%−682,800−7.6%減碼歷史
PBFPBF Energy Inc.CL A2,040,232$8,320 萬0.1%+541,532+36.1%加碼歷史
BAXBaxter International IncStock1,630,300$8,310 萬0.1%+1,379,100+549.0%加碼歷史
STXSeagate Technology Holdings plcORD SHS1,577,993$8,302 萬0.1%+311,627+24.6%加碼歷史
SWKStanley Black & Decker, Inc.COM1,104,362$8,296 萬0.1%+263,900+31.4%加碼歷史
BBWIBath & Body Works, Inc.COM1,964,433$8,278 萬0.1%+777,200+65.5%加碼歷史
SWAVShockwave Medical, Inc.COM402,600$8,278 萬0.1%+79,900+24.8%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR1,082,062$8,090 萬0.1%+125,600+13.1%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