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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
3,924
較 2022 年第 4 季 −149
總值
$753.5 億
較 2022 年第 4 季 +$22.6 億 (+3.1%)
申報日
2023/5/12
SEC
Renaissance Technologies LLC 在 2023 年第 1 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 SADR10,802,288$17.2 億2.3%−1,802,000−14.3%減碼歷史
AMZNAmazon Com IncStock9,000,941$9.30 億1.2%−2,346,059−20.7%減碼歷史
GILDGilead Sciences, Inc.Stock10,584,216$8.78 億1.2%+1,381,648+15.0%加碼歷史
TSLATesla, Inc.Stock4,025,051$8.35 億1.1%+620,034+18.2%加碼歷史
ABNBAirbnb, Inc.Stock6,054,556$7.53 億1.0%−2,548,190−29.6%減碼歷史
UNHUnitedHealth Group IncStock1,450,933$6.86 億0.9%+912,256+169.4%加碼歷史
VRSNVerisign IncCOM3,183,090$6.73 億0.9%+97,700+3.2%加碼歷史
HSYHershey CoCOM2,303,367$5.86 億0.8%−361,800−13.6%減碼歷史
BABoeing CoStock2,592,100$5.51 億0.7%+2,370,800+1,071.3%加碼歷史
CVXChevron CorpStock3,224,589$5.26 億0.7%+1,973,135+157.7%加碼歷史
FNVFranco Nevada CorpStock3,473,503$5.06 億0.7%−149,300−4.1%減碼歷史
UTHRUnited Therapeutics CorpCOM2,227,414$4.99 億0.7%−117,078−5.0%減碼歷史
PFEPfizer IncStock12,149,955$4.96 億0.7%+11,078,514+1,034.0%加碼歷史
KRKroger CoStock10,028,854$4.95 億0.7%−1,011,400−9.2%減碼歷史
ZMZoom Communications, Inc.Stock6,573,415$4.85 億0.6%−446,300−6.4%減碼歷史
ABTAbbott LaboratoriesStock4,507,066$4.56 億0.6%+1,742,500+63.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,397,735$4.40 億0.6%−849,017−37.8%減碼歷史
FTNTFortinet, Inc.Stock6,230,645$4.14 億0.5%+1,958,200+45.8%加碼歷史
INCYIncyte CorpCOM5,602,433$4.05 億0.5%+1,034,200+22.6%加碼歷史
METAMeta Platforms, Inc.Stock1,908,583$4.05 億0.5%−78,697−4.0%減碼歷史
RBLXRoblox CorpStock8,781,082$3.95 億0.5%−1,369,900−13.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,790,400$3.83 億0.5%+1,304,959+87.8%加碼歷史
CVSCVS Health CorpStock5,069,953$3.77 億0.5%+2,508,500+97.9%加碼歷史
SNOWSnowflake Inc.Stock2,422,599$3.74 億0.5%+570,700+30.8%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS3,368,449$3.68 億0.5%+1,693,400+101.1%加碼歷史
BIIBBiogen Inc.COM1,263,837$3.51 億0.5%+263,561+26.3%加碼歷史
HONHoneywell International IncCOM1,826,500$3.49 億0.5%+1,826,500新進歷史
PLTRPalantir Technologies Inc.Stock40,613,757$3.43 億0.5%−2,386,403−5.5%減碼歷史
CATCaterpillar IncStock1,488,800$3.41 億0.5%+674,300+82.8%加碼歷史
MOHMolina Healthcare, Inc.COM1,179,687$3.16 億0.4%−122,750−9.4%減碼歷史
FSLRFirst Solar, Inc.Stock1,436,050$3.12 億0.4%−82,351−5.4%減碼歷史
MNSTMonster Beverage CorpCOM5,780,732$3.12 億0.4%−230,102−3.8%減碼依 2 比 1 拆股換算歷史
JNJJohnson & JohnsonStock1,968,942$3.05 億0.4%−285,183−12.7%減碼歷史
TEAMAtlassian CorpCL A1,732,923$2.97 億0.4%−220,400−11.3%減碼歷史
EXELExelixis, Inc.COM15,279,389$2.97 億0.4%+318,300+2.1%加碼歷史
KDPKeurig Dr Pepper Inc.COM8,352,870$2.95 億0.4%−474,100−5.4%減碼歷史
MRKMerck & Co., Inc.Stock2,649,259$2.82 億0.4%+969,157+57.7%加碼歷史
NVSNovartis AGADR3,047,444$2.80 億0.4%−373,526−10.9%減碼歷史
LULUlululemon athletica inc.Stock765,400$2.79 億0.4%+765,400新進歷史
CLColgate Palmolive CoStock3,688,991$2.77 億0.4%+278,100+8.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock3,593,326$2.73 億0.4%−895,752−20.0%減碼歷史
CBOECboe Global Markets, Inc.COM2,027,124$2.72 億0.4%00.0%不變歷史
AMGNAmgen IncStock1,122,645$2.71 億0.4%−484,600−30.2%減碼歷史
DHRDanaher CorpStock1,048,536$2.64 億0.4%+1,001,200+2,115.1%加碼歷史
VVisa Inc.Stock1,166,368$2.63 億0.3%−1,086,706−48.2%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE3,751,754$2.55 億0.3%−86,800−2.3%減碼歷史
DPZDominos Pizza IncCOM761,325$2.51 億0.3%+246,300+47.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,663,420$2.48 億0.3%−4,913,600−64.8%減碼歷史
MCDMcDonalds CorpStock877,404$2.45 億0.3%−217,140−19.8%減碼歷史
MUMicron Technology IncStock4,004,667$2.42 億0.3%+186,635+4.9%加碼歷史
LINLinde PLCStock666,600$2.37 億0.3%+666,600新進歷史
YUMYum Brands IncStock1,782,600$2.35 億0.3%+279,800+18.6%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,479,889$2.33 億0.3%−356,459−19.4%減碼歷史
AALAmerican Airlines Group Inc.Stock15,722,532$2.32 億0.3%+6,471,132+69.9%加碼歷史
ADPAutomatic Data Processing IncStock1,023,100$2.28 億0.3%+921,000+902.1%加碼歷史
KOCoca Cola CoStock3,640,184$2.26 億0.3%−952,407−20.7%減碼歷史
GISGeneral Mills IncStock2,605,407$2.23 億0.3%−434,781−14.3%減碼歷史
DALDelta Air Lines, Inc.COM NEW6,358,900$2.22 億0.3%−3,534,500−35.7%減碼歷史
ULTAUlta Beauty, Inc.Stock405,400$2.21 億0.3%−59,400−12.8%減碼歷史
NFLXNetflix IncStock624,489$2.16 億0.3%+622,068+25,694.7%加碼歷史
DGDollar General CorpCOM1,022,400$2.15 億0.3%+1,022,400新進歷史
WMTWalmart Inc.Stock1,448,810$2.14 億0.3%+302,583+26.4%加碼歷史
HOLXHologic IncCOM2,577,070$2.08 億0.3%+39,393+1.6%加碼歷史
LILi Auto Inc.SPONSORED ADS8,111,300$2.02 億0.3%−2,083,700−20.4%減碼歷史
VODVodafone Group Public Ltd CoADR18,224,132$2.01 億0.3%−2,916,000−13.8%減碼歷史
DDOGDatadog, Inc.CL A COM2,761,500$2.01 億0.3%+996,234+56.4%加碼歷史
Barrick Gold Corp067901108COM10,725,511$1.99 億0.3%−1,209,865−10.1%減碼–
ENPHEnphase Energy, Inc.Stock943,428$1.98 億0.3%+591,200+167.8%加碼歷史
NBIXNeurocrine Biosciences IncStock1,947,064$1.97 億0.3%+333,400+20.7%加碼歷史
ASMLASML Holding NVADR288,507$1.96 億0.3%+277,565+2,536.7%加碼歷史
ROSTRoss Stores, Inc.COM1,831,328$1.94 億0.3%+1,348,400+279.2%加碼歷史
CPBCAMPBELL'S CoCOM3,533,880$1.94 億0.3%−210,100−5.6%減碼歷史
GMGeneral Motors CoCOM5,272,147$1.93 億0.3%+1,875,733+55.2%加碼歷史
IBMInternational Business Machines CorpStock1,470,900$1.93 億0.3%+1,470,900新進歷史
ICLRIcon PLCCOM884,583$1.89 億0.3%−223,100−20.1%減碼歷史
TXNTexas Instruments IncStock1,011,600$1.88 億0.2%+1,011,600新進歷史
UNPUnion Pacific CorpStock934,731$1.88 億0.2%+224,972+31.7%加碼歷史
DBXDropbox, Inc.CL A8,645,933$1.87 億0.2%+576,100+7.1%加碼歷史
FIZZNational Beverage CorpCOM3,508,511$1.85 億0.2%−38,900−1.1%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD1,254,609$1.84 億0.2%−35,406−2.7%減碼歷史
QCOMQualcomm IncStock1,437,060$1.83 億0.2%+590,899+69.8%加碼歷史
ATVIActivision Blizzard, Inc.COM2,126,594$1.82 億0.2%+1,226,298+136.2%加碼歷史
SFMSprouts Farmers Market, Inc.COM5,175,832$1.81 億0.2%+87,700+1.7%加碼歷史
PCARPaccar IncCOM2,393,016$1.75 億0.2%+937,138+64.4%加碼歷史
INTCIntel CorpStock5,282,757$1.73 億0.2%+1,987,155+60.3%加碼歷史
PINSPinterest, Inc.CL A6,248,355$1.70 億0.2%+592,100+10.5%加碼歷史
DOCUDocuSign, Inc.Stock2,872,900$1.67 億0.2%+8,300+0.3%加碼歷史
CMECME Group Inc.COM872,089$1.67 億0.2%−723,000−45.3%減碼歷史
MARMarriott International IncStock1,004,853$1.67 億0.2%+61,391+6.5%加碼歷史
KKellanovaStock2,447,206$1.64 億0.2%+394,857+19.2%加碼歷史
SPGIS&P Global Inc.Stock464,922$1.60 億0.2%+310,000+200.1%加碼歷史
TJXTJX Companies IncStock2,041,700$1.60 億0.2%+2,041,700新進歷史
ALSNAllison Transmission Holdings IncStock3,517,819$1.59 億0.2%+38,500+1.1%加碼歷史
LLYEli Lilly & CoStock453,580$1.56 億0.2%−319,774−41.3%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR2,210,002$1.53 億0.2%−1,407,844−38.9%減碼歷史
CTRACoterra Energy Inc.Stock6,144,409$1.51 億0.2%+3,644,300+145.8%加碼歷史
BIDUBaidu, Inc.ADR998,899$1.51 億0.2%−247,800−19.9%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock766,870$1.50 億0.2%+567,200+284.1%加碼歷史
GSKGSK plcADR4,229,451$1.50 億0.2%−2,107,700−33.3%減碼歷史
FLOFlowers Foods IncCOM5,464,185$1.50 億0.2%+694,882+14.6%加碼歷史

2022 年第 4 季之後清倉(688 檔)

2022 年第 4 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 688 檔。

Renaissance Technologies LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
AMDAdvanced Micro Devices IncStock6,905,890$4.47 億0.6%歷史
GOOGLAlphabet Inc.Stock4,218,455$3.72 億0.5%歷史
SIVBSVB Financial GroupCOM719,930$1.66 億0.2%歷史
LOWLowes Companies IncStock770,300$1.53 億0.2%歷史
OXYOccidental Petroleum CorpStock2,433,030$1.53 億0.2%歷史
MDTMedtronic plcStock1,750,941$1.36 億0.2%歷史
BXBlackstone Inc.COM1,644,600$1.22 億0.2%歷史
Signature BK New York N Y82669G104COM873,931$1.01 億0.1%–
SNPSSynopsys IncCOM273,734$8,740 萬0.1%歷史
ACNAccenture plcStock322,728$8,612 萬0.1%歷史
FDXFedEx CorpStock486,500$8,426 萬0.1%歷史
WWayfair Inc.CL A2,183,700$7,182 萬0.1%歷史
Meridian Bioscience Inc589584101COM2,100,304$6,975 萬0.1%–
CSCOCisco Systems, Inc.Stock1,463,505$6,972 萬0.1%歷史
WSTWest Pharmaceutical Services IncCOM294,700$6,936 萬0.1%歷史
ANETArista Networks, Inc.COM564,700$6,853 萬0.1%歷史
CDWCDW CorpCOM364,598$6,511 萬0.1%歷史
RHRHCOM214,800$5,739 萬0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM651,337$5,339 萬0.1%歷史
GOOGAlphabet Inc.Stock588,098$5,218 萬0.1%歷史
ESSEssex Property Trust, Inc.COM229,726$4,868 萬0.1%歷史
EXCExelon CorpStock1,059,424$4,580 萬0.1%歷史
CECelanese CorpStock441,800$4,517 萬0.1%歷史
AVTRAvantor, Inc.COM2,083,600$4,394 萬0.1%歷史
RSReliance, Inc.COM203,512$4,120 萬0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS510,900$3,991 萬0.1%歷史
FICOFair Isaac CorpCOM66,250$3,966 萬0.1%歷史
BMOBank of MontrealCOM433,795$3,931 萬0.1%歷史
TELTE Connectivity plcREG SHS339,800$3,901 萬0.1%歷史
ALGNAlign Technology IncCOM179,581$3,787 萬0.1%歷史
STORStore Capital LLCCOM1,143,500$3,666 萬0.1%歷史
CCICrown Castle Inc.REIT267,003$3,622 萬<0.1%歷史
LHCGLHC Group, IncCOM220,969$3,573 萬<0.1%歷史
COUPCoupa Software IncCOM447,900$3,546 萬<0.1%歷史
ITWIllinois Tool Works IncStock157,900$3,479 萬<0.1%歷史
ANSSAnsys IncCOM139,029$3,359 萬<0.1%歷史
ZTSZoetis Inc.Stock223,774$3,279 萬<0.1%歷史
WHRWhirlpool CorpStock228,357$3,230 萬<0.1%歷史
MROMarathon Oil CorpCOM1,185,146$3,208 萬<0.1%歷史
CAJPYCanon IncSPONSORED ADR1,228,843$2,664 萬<0.1%歷史
KNBEKnowBe4, Inc.CL A1,067,200$2,645 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW143,800$2,562 萬<0.1%歷史
WGOWinnebago Industries IncCOM462,200$2,436 萬<0.1%歷史
BNSBank of Nova ScotiaCOM497,000$2,434 萬<0.1%歷史
EVOPEVO Payments, Inc.CL A COM691,000$2,338 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM226,183$2,268 萬<0.1%歷史
Sierra Wireless Inc826516106COM775,800$2,249 萬<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK975,700$2,181 萬<0.1%歷史
NTRSNorthern Trust CorpCOM241,098$2,134 萬<0.1%歷史
RJFRaymond James Financial IncCOM196,437$2,099 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM248,800$2,048 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS338,420$1,957 萬<0.1%–
NOVNOV Inc.COM912,110$1,905 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD233,700$1,897 萬<0.1%–
SICPSilvergate Capital CorpCL A1,054,300$1,835 萬<0.1%歷史
BERYBerry Global Group, Inc.COM300,737$1,817 萬<0.1%歷史
Partner Communications Co LT70211M109ADR2,508,550$1,789 萬<0.1%–
SUISun Communities IncCOM124,500$1,780 萬<0.1%歷史
TDYTeledyne Technologies IncCOM43,727$1,749 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock97,200$1,663 萬<0.1%歷史
INTUIntuit Inc.Stock41,148$1,602 萬<0.1%歷史
PCGPG&E CorpStock979,900$1,593 萬<0.1%歷史
OCOwens CorningStock184,900$1,577 萬<0.1%歷史
AONAon plcCL A51,800$1,555 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM1,300,857$1,503 萬<0.1%歷史
BENFranklin Templeton IncCOM565,500$1,492 萬<0.1%歷史
NWLNewell Brands Inc.Stock1,140,327$1,492 萬<0.1%歷史
AIC3.ai, Inc.Stock1,286,600$1,440 萬<0.1%歷史
SFStifel Financial CorpCOM242,815$1,417 萬<0.1%歷史
CVNACarvana Co.CL A2,975,000$1,410 萬<0.1%歷史
LLoews CorpCOM241,400$1,408 萬<0.1%歷史
WELLWelltower Inc.REIT213,963$1,403 萬<0.1%歷史
ALCAlcon IncStock202,600$1,389 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock352,200$1,388 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM278,295$1,368 萬<0.1%歷史
MTZMastec IncCOM158,323$1,351 萬<0.1%歷史
LSILife Storage, Inc.COM137,000$1,350 萬<0.1%歷史
MSCIMSCI Inc.Stock28,421$1,322 萬<0.1%歷史
POSHPoshmark, Inc.COM CL A732,000$1,309 萬<0.1%歷史
DEIDouglas Emmett IncCOM834,400$1,308 萬<0.1%歷史
MGIMoneygram International IncCOM NEW1,170,049$1,274 萬<0.1%歷史
SAIASaia IncCOM58,898$1,235 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM672,878$1,201 萬<0.1%歷史
PACWPacwest BancorpCOM510,179$1,171 萬<0.1%歷史
KKRKKR & Co. Inc.COM252,150$1,171 萬<0.1%歷史
GWREGuidewire Software, Inc.COM183,800$1,150 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM1,948,142$1,138 萬<0.1%歷史
Atlas CorpY0436Q109SHARES738,357$1,133 萬<0.1%–
WALWestern Alliance BancorporationCOM162,904$970.3 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM187,413$969.1 萬<0.1%歷史
NENoble Corp plcORD SHS A255,300$962.7 萬<0.1%歷史
NEOGNeogen CorpCOM626,036$953.5 萬<0.1%歷史
CPRTCopart IncCOM155,900$949.3 萬<0.1%歷史
BCSBarclays PLCADR1,206,286$940.9 萬<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS317,347$927.6 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A11,986$909.0 萬<0.1%歷史
MSTRStrategy IncStock63,600$900.4 萬<0.1%歷史
HWCHancock Whitney CorpCOM184,573$893.1 萬<0.1%歷史
MYOVMyovant Sciences Ltd.COM324,600$875.1 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM275,420$870.3 萬<0.1%歷史