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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
BAXBaxter International IncStock3,674,800$1.49 億0.2%+2,044,500+125.4%加碼歷史
FFIVF5, Inc.Stock1,009,562$1.47 億0.2%−113,574−10.1%減碼歷史
CORTCorcept Therapeutics IncCOM6,788,069$1.47 億0.2%−500,802−6.9%減碼歷史
UBERUber Technologies, IncStock4,623,400$1.47 億0.2%+1,666,300+56.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,393,890$1.45 億0.2%+1,265,700+987.4%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS7,676,294$1.45 億0.2%+1,238,700+19.2%加碼歷史
SPOTSpotify Technology S.A.Stock1,068,329$1.43 億0.2%+1,123+0.1%加碼歷史
ZSZscaler, Inc.Stock1,219,700$1.42 億0.2%+353,112+40.7%加碼歷史
CSXCSX CorpStock4,715,800$1.41 億0.2%+1,000,300+26.9%加碼歷史
NOKNokia CorpSPONSORED ADR28,586,180$1.40 億0.2%+7,419,900+35.1%加碼歷史
ALKSAlkermes plc.SHS4,938,913$1.39 億0.2%−705,600−12.5%減碼歷史
CRVLCorvel CorpCOM725,410$1.38 億0.2%−19,200−2.6%減碼歷史
FISFidelity National Information Services, Inc.Stock2,540,542$1.38 億0.2%+2,540,542新進歷史
ORLYO Reilly Automotive IncStock160,910$1.37 億0.2%−101,084−38.6%減碼歷史
CCitigroup IncStock2,907,320$1.36 億0.2%−2,696,500−48.1%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,788,753$1.36 億0.2%+73,900+4.3%加碼歷史
Yamana Gold Inc98462Y100COM23,213,681$1.36 億0.2%+2,603,900+12.6%加碼–
MUSAMurphy USA Inc.COM513,876$1.33 億0.2%−24,324−4.5%減碼歷史
PSAPublic StorageCOM435,034$1.31 億0.2%+50,663+13.2%加碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,389,754$1.31 億0.2%−408,700−10.8%減碼歷史
GPCGenuine Parts CoStock774,700$1.30 億0.2%+546,200+239.0%加碼歷史
NYTNew York Times CoCL A3,305,142$1.29 億0.2%+305,900+10.2%加碼歷史
SWNSouthwestern Energy CoCOM25,513,925$1.28 億0.2%+9,729,900+61.6%加碼歷史
USBUS Bancorp DECOM NEW3,501,100$1.26 億0.2%−2,780,400−44.3%減碼歷史
RSGRepublic Services, Inc.COM931,361$1.26 億0.2%+227,200+32.3%加碼歷史
SWKStanley Black & Decker, Inc.COM1,552,962$1.25 億0.2%+448,600+40.6%加碼歷史
WFCWells Fargo & CompanyStock3,343,755$1.25 億0.2%−3,470,061−50.9%減碼歷史
HLTHilton Worldwide Holdings Inc.COM884,500$1.25 億0.2%−275,738−23.8%減碼歷史
MOAltria Group, Inc.Stock2,787,744$1.24 億0.2%−76,200−2.7%減碼歷史
HUBSHubSpot IncCOM288,600$1.24 億0.2%+177,000+158.6%加碼歷史
AXPAmerican Express CoStock747,313$1.23 億0.2%+423,913+131.1%加碼歷史
GWWW.W. Grainger, Inc.Stock178,600$1.23 億0.2%−6,500−3.5%減碼歷史
VMWVmware LLCCL A COM985,208$1.23 億0.2%+341,900+53.1%加碼歷史
SHWSherwin Williams CoCOM545,300$1.23 億0.2%+468,800+612.8%加碼歷史
ARAntero Resources CorpCOM5,293,239$1.22 億0.2%+2,414,100+83.8%加碼歷史
KMBKimberly Clark CorpStock910,594$1.22 億0.2%+240,800+36.0%加碼歷史
BTGB2GOLD CorpCOM30,762,055$1.21 億0.2%−1,248,258−3.9%減碼歷史
KGCKinross Gold CorpCOM25,646,158$1.21 億0.2%−1,361,400−5.0%減碼歷史
EQTEQT CorpStock3,710,564$1.18 億0.2%+2,761,264+290.9%加碼歷史
ELFe.l.f. Beauty, Inc.COM1,436,412$1.18 億0.2%+265,812+22.7%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY2,214,361$1.18 億0.2%+1,810,709+448.6%加碼歷史
PACPacific Airport GroupSPON ADS B601,300$1.17 億0.2%−1,100−0.2%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW112,990,280$1.17 億0.2%−39,789−1.3%減碼歷史
CPNGCoupang, Inc.CL A7,255,700$1.16 億0.2%+4,336,207+148.5%加碼歷史
COSTCostco Wholesale CorpStock232,792$1.16 億0.2%+93,809+67.5%加碼歷史
CLXClorox CoStock729,297$1.15 億0.2%−320,600−30.5%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW1,809,156$1.15 億0.2%−12,482−0.7%減碼歷史
BDXBecton Dickinson & CoStock460,547$1.14 億0.2%−412,600−47.3%減碼歷史
PSXPhillips 66Stock1,123,650$1.14 億0.2%+539,400+92.3%加碼歷史
NIONIO Inc.ADR10,791,394$1.13 億0.2%−17,200−0.2%減碼歷史
First Rep BK San Francisco C33616C100COM8,056,900$1.13 億0.1%+7,157,500+795.8%加碼–
HLFHerbalife Ltd.COM SHS6,968,748$1.12 億0.1%+456,384+7.0%加碼歷史
FFord Motor CoStock8,888,409$1.12 億0.1%+3,166,900+55.4%加碼歷史
COINCoinbase Global, Inc.COM CL A1,654,831$1.12 億0.1%−1,769,291−51.7%減碼歷史
SJMJ M SMUCKER CoStock707,880$1.11 億0.1%−54,696−7.2%減碼歷史
SRPTSarepta Therapeutics, Inc.COM806,478$1.11 億0.1%+87,600+12.2%加碼歷史
MMM3M CoStock1,050,198$1.10 億0.1%+1,050,198新進歷史
CEGConstellation Energy CorpStock1,404,300$1.10 億0.1%+115,600+9.0%加碼歷史
FTSFortis Inc.COM2,578,361$1.10 億0.1%−135,900−5.0%減碼歷史
CFCF Industries Holdings, Inc.COM1,498,650$1.09 億0.1%+607,200+68.1%加碼歷史
ALBAlbemarle CorpStock487,908$1.08 億0.1%+339,400+228.5%加碼歷史
MRVLMarvell Technology, Inc.COM2,489,125$1.08 億0.1%+2,489,125新進歷史
BURLBurlington Stores, Inc.COM527,700$1.07 億0.1%+527,700新進歷史
RCIRogers Communications IncCL B2,294,469$1.06 億0.1%−71,000−3.0%減碼歷史
RRCRange Resources CorpCOM4,007,083$1.06 億0.1%+1,429,500+55.5%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,879,814$1.06 億0.1%−124,400−3.1%減碼歷史
ADMArcher-Daniels-Midland CoStock1,327,400$1.06 億0.1%+1,327,400新進歷史
CAGConagra Brands Inc.Stock2,810,100$1.06 億0.1%−1,020,580−26.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW412,330$1.05 億0.1%+412,330新進歷史
BBYBest Buy Co IncStock1,330,700$1.04 億0.1%+1,217,900+1,079.7%加碼歷史
VFCV F CorpStock4,454,300$1.02 億0.1%+3,326,600+295.0%加碼歷史
MPCMarathon Petroleum CorpStock751,899$1.01 億0.1%−1,179,900−61.1%減碼歷史
PMPhilip Morris International Inc.Stock1,026,800$9,986 萬0.1%−442,600−30.1%減碼歷史
HRLHormel Foods CorpCOM2,494,563$9,948 萬0.1%−537,400−17.7%減碼歷史
NVMINova Ltd.COM951,586$9,941 萬0.1%+2,000+0.2%加碼歷史
AGIAlamos Gold IncStock8,117,377$9,927 萬0.1%−141,854−1.7%減碼歷史
COFCapital One Financial CorpStock1,030,099$9,905 萬0.1%+79,900+8.4%加碼歷史
NXPINXP Semiconductors N.V.COM529,225$9,869 萬0.1%+529,225新進歷史
NSCNorfolk Southern CorpStock461,900$9,792 萬0.1%+216,800+88.5%加碼歷史
MPWRMonolithic Power Systems, Inc.COM194,386$9,730 萬0.1%+102,200+110.9%加碼歷史
DELLDell Technologies Inc.Stock2,402,877$9,662 萬0.1%+1,797,100+296.7%加碼歷史
PEPPepsiCo IncStock528,614$9,637 萬0.1%−698,281−56.9%減碼歷史
EXPEExpedia Group, Inc.Stock992,561$9,631 萬0.1%−346,782−25.9%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR9,222,400$9,619 萬0.1%−5,687,800−38.1%減碼歷史
CBChubb LtdStock491,199$9,538 萬0.1%−76,800−13.5%減碼歷史
LYVLive Nation Entertainment, Inc.COM1,362,452$9,537 萬0.1%−112,100−7.6%減碼歷史
RDYDr Reddys Laboratories LtdADR1,674,824$9,535 萬0.1%+10,100+0.6%加碼歷史
FSVFirstService CorpCOM675,788$9,527 萬0.1%−12,200−1.8%減碼歷史
DGXQuest Diagnostics IncCOM671,400$9,499 萬0.1%−296,500−30.6%減碼歷史
UIUbiquiti Inc.COM349,282$9,490 萬0.1%−300−0.1%減碼歷史
CSGPCostar Group, Inc.COM1,374,480$9,463 萬0.1%+1,374,480新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM114,900$9,441 萬0.1%−76,541−40.0%減碼歷史
WPMWheaton Precious Metals Corp.COM1,949,914$9,391 萬0.1%−808,100−29.3%減碼歷史
DASHDoorDash, Inc.Stock1,472,443$9,359 萬0.1%+264,300+21.9%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM588,915$9,187 萬0.1%−71,800−10.9%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS1,206,400$9,157 萬0.1%−2,153,700−64.1%減碼歷史
WWEWorld Wrestling Entertainment, LLCCL A993,600$9,068 萬0.1%+9,100+0.9%加碼歷史
WCNWaste Connections, Inc.COM650,244$9,043 萬0.1%+14,600+2.3%加碼歷史
TERTeradyne, IncStock836,000$8,988 萬0.1%−319,500−27.7%減碼歷史
NUSNu Skin Enterprises, Inc.CL A2,285,396$8,984 萬0.1%−2,200−0.1%減碼歷史

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