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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
ACIAlbertsons Companies, Inc.COMMON STOCK4,302,722$8,941 萬0.1%+647,117+17.7%加碼歷史
MTCHMatch Group, Inc.COM2,326,853$8,933 萬0.1%+1,574,500+209.3%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,102,404$8,871 萬0.1%−207,900−15.9%減碼歷史
VGRVector Group LtdCOM7,364,161$8,844 萬0.1%+321,707+4.6%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR935,751$8,823 萬0.1%−146,311−13.5%減碼歷史
CVLTCommvault Systems IncCOM1,554,387$8,820 萬0.1%−31,500−2.0%減碼歷史
CHKPCheck Point Software Technologies LtdORD676,808$8,799 萬0.1%+205,808+43.7%加碼歷史
PBFPBF Energy Inc.CL A2,028,632$8,796 萬0.1%−11,600−0.6%減碼歷史
AEMAgnico Eagle Mines LtdStock1,721,823$8,776 萬0.1%−349,164−16.9%減碼歷史
MDBMongoDB, Inc.CL A376,200$8,770 萬0.1%−542,000−59.0%減碼歷史
TDOCTeladoc Health, Inc.COM3,369,500$8,727 萬0.1%+902,100+36.6%加碼歷史
GFIGold Fields LtdSPONSORED ADR6,493,784$8,650 萬0.1%−3,821,900−37.0%減碼歷史
BLDRBuilders FirstSource, Inc.Stock973,841$8,646 萬0.1%+248,100+34.2%加碼歷史
SNAPSnap IncStock7,687,500$8,618 萬0.1%−3,086,700−28.6%減碼歷史
IQiQIYI, Inc.SPONSORED ADS11,816,799$8,603 萬0.1%+4,685,999+65.7%加碼歷史
SOSouthern CoStock1,227,500$8,541 萬0.1%−1,751,450−58.8%減碼歷史
COPConocoPhillipsStock848,562$8,419 萬0.1%+612,237+259.1%加碼歷史
LWLamb Weston Holdings, Inc.Stock803,500$8,398 萬0.1%−10,500−1.3%減碼歷史
MOMOHello Group Inc.ADS9,118,198$8,298 萬0.1%−779,200−7.9%減碼歷史
CALMCal-Maine Foods IncCOM NEW1,358,407$8,271 萬0.1%−51,400−3.6%減碼歷史
PCTYPaylocity Holding CorpCOM412,000$8,190 萬0.1%+169,800+70.1%加碼歷史
VIRTVirtu Financial, Inc.CL A4,270,323$8,071 萬0.1%−59,700−1.4%減碼歷史
GSGoldman Sachs Group IncStock246,513$8,064 萬0.1%+246,513新進歷史
GTMZoomInfo Technologies Inc.Stock3,260,500$8,057 萬0.1%+2,301,800+240.1%加碼歷史
PATHUiPath, Inc.Stock4,527,987$7,951 萬0.1%−776,900−14.6%減碼歷史
XYLXylem Inc.COM758,957$7,946 萬0.1%+758,957新進歷史
CTSHCognizant Technology Solutions CorpCL A1,303,052$7,940 萬0.1%+700,817+116.4%加碼歷史
BMYBristol Myers Squibb CoStock1,144,300$7,931 萬0.1%+487,100+74.1%加碼歷史
ELVElevance Health, Inc.Stock172,173$7,917 萬0.1%−129,900−43.0%減碼歷史
NOCNorthrop Grumman CorpStock171,400$7,914 萬0.1%+171,400新進歷史
MNDYmonday.com Ltd.SHS549,700$7,847 萬0.1%+258,400+88.7%加碼歷史
BABAAlibaba Group Holding LtdADR767,192$7,839 萬0.1%−141,600−15.6%減碼歷史
INMDInMode Ltd.SHS2,421,762$7,740 萬0.1%+203,300+9.2%加碼歷史
CARAvis Budget Group, Inc.COM397,080$7,735 萬0.1%−72,100−15.4%減碼歷史
DKSDick's Sporting Goods, Inc.Stock539,800$7,659 萬0.1%+268,600+99.0%加碼歷史
USNAUsana Health Sciences IncCOM1,211,797$7,622 萬0.1%−13,200−1.1%減碼歷史
HSTHost Hotels & Resorts, Inc.COM4,613,607$7,608 萬0.1%+1,429,342+44.9%加碼歷史
PAYCPaycom Software, Inc.Stock249,850$7,596 萬0.1%+213,816+593.4%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM781,071$7,595 萬0.1%+150,800+23.9%加碼歷史
RIGTransocean Ltd.REGISTERED SHS11,892,498$7,564 萬0.1%+5,800,435+95.2%加碼歷史
NTAPNetApp, Inc.Stock1,184,122$7,561 萬0.1%−88,500−7.0%減碼歷史
VEEVVeeva Systems IncStock410,700$7,548 萬0.1%+143,600+53.8%加碼歷史
AAgilent Technologies, Inc.COM544,200$7,529 萬0.1%+544,200新進歷史
VVVValvoline IncCOM2,145,051$7,495 萬0.1%−185,600−8.0%減碼歷史
SMCISuper Micro Computer, Inc.COM697,540$7,432 萬0.1%+128,900+22.7%加碼歷史
TRGPTarga Resources Corp.COM1,016,300$7,414 萬0.1%−187,300−15.6%減碼歷史
SBACSba Communications CorpCL A283,217$7,394 萬0.1%+54,868+24.0%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS700,500$7,394 萬0.1%+2,200+0.3%加碼歷史
BLKBlackRock, Inc.COM110,400$7,387 萬0.1%+110,400新進歷史
MPMP Materials Corp.COM CL A2,617,249$7,378 萬0.1%+291,900+12.6%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS3,914,679$7,336 萬0.1%−340,900−8.0%減碼歷史
BBWIBath & Body Works, Inc.COM1,985,833$7,264 萬0.1%+21,400+1.1%加碼歷史
POOLPool CorpCOM211,436$7,240 萬0.1%−151,300−41.7%減碼歷史
CARRCarrier Global CorpStock1,575,431$7,208 萬0.1%−1,877,800−54.4%減碼歷史
PRKSUnited Parks & Resorts Inc.COM1,142,000$7,002 萬0.1%−151,500−11.7%減碼歷史
CNICanadian National Railway CoStock590,600$6,967 萬0.1%+249,900+73.3%加碼歷史
PENNPENN Entertainment, Inc.COM2,348,838$6,967 萬0.1%−351,500−13.0%減碼歷史
CLHClean Harbors IncCOM487,635$6,952 萬0.1%−43,200−8.1%減碼歷史
STLAStellantis N.V.SHS3,805,762$6,922 萬0.1%−3,119,811−45.0%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A14,523,706$6,913 萬0.1%+6,722,206+86.2%加碼歷史
QSRRestaurant Brands International Inc.COM1,028,487$6,902 萬0.1%−167,500−14.0%減碼歷史
NDAQNasdaq, Inc.COM1,261,400$6,896 萬0.1%+1,261,400新進歷史
EDConsolidated Edison IncStock717,564$6,865 萬0.1%−12,000−1.6%減碼歷史
XOMExxonMobil Holdings CorpCOM623,687$6,839 萬0.1%−2,903,770−82.3%減碼歷史
HPEHewlett Packard Enterprise CoCOM4,273,700$6,808 萬0.1%+2,816,100+193.2%加碼歷史
SSTKShutterstock, Inc.COM933,401$6,777 萬0.1%+96,800+11.6%加碼歷史
MEDMedifast IncCOM651,010$6,749 萬0.1%+18,900+3.0%加碼歷史
ECLEcolab Inc.Stock406,697$6,732 萬0.1%+255,500+169.0%加碼歷史
PINCPremier, Inc.CL A2,076,389$6,721 萬0.1%−71,800−3.3%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM196,112$6,684 萬0.1%+147,858+306.4%加碼歷史
WNS Hldgs Ltd92932M101SPON ADR716,600$6,677 萬0.1%−77,300−9.7%減碼–
PHIPLDT Inc.SPONSORED ADR2,632,961$6,648 萬0.1%−45,600−1.7%減碼歷史
TMETencent Music Entertainment GroupSPON ADS7,973,690$6,602 萬0.1%+1,172,300+17.2%加碼歷史
ALLEAllegion plcORD SHS616,605$6,581 萬0.1%+303,005+96.6%加碼歷史
DLTRDollar Tree, Inc.COM456,503$6,553 萬0.1%+456,503新進歷史
ROPRoper Technologies IncStock147,200$6,487 萬0.1%+10,700+7.8%加碼歷史
ALLAllstate CorpStock583,600$6,467 萬0.1%+583,600新進歷史
LUMNLumen Technologies, Inc.Stock24,202,603$6,414 萬0.1%+12,008,200+98.5%加碼歷史
FASTFastenal CoStock1,187,705$6,407 萬0.1%+126,417+11.9%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF689,200$6,397 萬0.1%+661,500+2,388.1%加碼–
CNCCentene CorpStock1,007,412$6,368 萬0.1%+567,300+128.9%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR954,100$6,367 萬0.1%+379,600+66.1%加碼歷史
PCRXPacira BioSciences, Inc.COM1,558,897$6,362 萬0.1%−28,200−1.8%減碼歷史
BNTXBioNTech SESPONSORED ADS509,591$6,348 萬0.1%+178,107+53.7%加碼歷史
ALLYAlly Financial Inc.Stock2,482,900$6,329 萬0.1%−993,300−28.6%減碼歷史
MORNMorningstar, Inc.COM311,600$6,326 萬0.1%−29,770−8.7%減碼歷史
MZTIMarzetti CoCOM310,963$6,309 萬0.1%+584+0.2%加碼歷史
EXPDExpeditors International of Washington IncCOM572,616$6,306 萬0.1%+87,000+17.9%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW1,841,243$6,284 萬0.1%−350,322−16.0%減碼歷史
WENWendy's CoStock2,879,282$6,271 萬0.1%+2,267,900+370.9%加碼歷史
WKWorkiva IncCOM CL A611,100$6,258 萬0.1%+15,100+2.5%加碼歷史
ABEVAmbev S.A.SPONSORED ADR22,177,326$6,254 萬0.1%+11,204,526+102.1%加碼歷史
UALUnited Airlines Holdings, Inc.COM1,408,300$6,232 萬0.1%−4,616,963−76.6%減碼歷史
TDGTransDigm Group INCCOM84,300$6,213 萬0.1%−130,100−60.7%減碼歷史
AMATApplied Materials IncStock505,148$6,205 萬0.1%+505,148新進歷史
RELXRELX PLCSPONSORED ADR1,895,400$6,149 萬0.1%−57,400−2.9%減碼歷史
CSANYCosan S.A.ADS5,187,782$6,132 萬0.1%+126,402+2.5%加碼歷史
PRGSProgress Software CorpCOM1,066,770$6,129 萬0.1%−6,600−0.6%減碼歷史
PERIPerion Network Ltd.SHS NEW1,540,115$6,096 萬0.1%+215,772+16.3%加碼歷史
AAAlcoa CorpStock1,431,296$6,092 萬0.1%−439,400−23.5%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