跳到主要內容

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
HUMHumana IncStock124,900$6,063 萬0.1%−433,700−77.6%減碼歷史
EOGEOG Resources IncStock527,656$6,049 萬0.1%+318,156+151.9%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B746,000$6,047 萬0.1%−222,516−23.0%減碼歷史
DDominion Energy, IncStock1,080,332$6,040 萬0.1%+412,996+61.9%加碼歷史
IEXIdex CorpCOM258,925$5,982 萬0.1%+79,487+44.3%加碼歷史
RGLDRoyal Gold IncStock460,733$5,976 萬0.1%−61,200−11.7%減碼歷史
EMREmerson Electric CoStock685,800$5,976 萬0.1%+624,200+1,013.3%加碼歷史
LBTYALiberty Global Ltd.SHS CL A3,063,252$5,973 萬0.1%−401,200−11.6%減碼歷史
BZKanzhun LtdSPONSORED ADS3,103,700$5,906 萬0.1%+1,098,600+54.8%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH1,810,863$5,902 萬0.1%−691,300−27.6%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1010,069,900$5,891 萬0.1%+2,944,600+41.3%加碼歷史
LMTLockheed Martin CorpStock124,100$5,867 萬0.1%−55,900−31.1%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM1,684,300$5,824 萬0.1%−2,475,500−59.5%減碼歷史
BRCBrady CorpCL A1,083,840$5,824 萬0.1%−58,000−5.1%減碼歷史
Shaw Communications Inc82028K200CL B CONV1,941,500$5,807 萬0.1%+103,300+5.6%加碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS6,534,660$5,783 萬0.1%+1,944,097+42.3%加碼歷史
HCCWarrior Met Coal, Inc.COM1,569,594$5,762 萬0.1%−102,785−6.1%減碼歷史
TSEMTower Semiconductor LtdSHS NEW1,354,146$5,751 萬0.1%+694,500+105.3%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW569,408$5,658 萬0.1%+264,400+86.7%加碼歷史
PRDOPerdoceo Education CorpCOM4,206,787$5,650 萬0.1%−161,200−3.7%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG1,604,441$5,608 萬0.1%+15,000+0.9%加碼歷史
CHEChemed CorpCOM104,100$5,598 萬0.1%−14,000−11.9%減碼歷史
CCJCameco CorpStock2,138,000$5,594 萬0.1%+850,100+66.0%加碼歷史
MEDPMedpace Holdings, Inc.COM297,488$5,594 萬0.1%+93,500+45.8%加碼歷史
SYYSysco CorpStock717,800$5,544 萬0.1%−858,400−54.5%減碼歷史
LOGILogitech International S.A.SHS949,921$5,515 萬0.1%+82,300+9.5%加碼歷史
TXNMTXNM Energy IncCOM1,127,800$5,490 萬0.1%+225,800+25.0%加碼歷史
CWSTCasella Waste Systems IncCL A663,101$5,481 萬0.1%−10,000−1.5%減碼歷史
STNGScorpio Tankers Inc.SHS956,815$5,388 萬0.1%+27,300+2.9%加碼歷史
XELXcel Energy IncStock793,500$5,351 萬0.1%+411,100+107.5%加碼歷史
MANHManhattan Associates IncStock343,960$5,326 萬0.1%+17,900+5.5%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B2,527,428$5,320 萬0.1%−178,047−6.6%減碼歷史
WRBBerkley W R CorpCOM845,990$5,267 萬0.1%+83,200+10.9%加碼歷史
LHLabcorp Holdings Inc.COM NEW229,280$5,260 萬0.1%+84,075+57.9%加碼歷史
RGRSturm Ruger & Co IncStock914,776$5,255 萬0.1%−3,100−0.3%減碼歷史
CABOCable One, Inc.COM74,200$5,209 萬0.1%+200+0.3%加碼歷史
TFSLTFS Financial CORPCOM4,102,956$5,182 萬0.1%−57,400−1.4%減碼歷史
OTISOtis Worldwide CorpStock613,400$5,177 萬0.1%−100,200−14.0%減碼歷史
MRNAModerna, Inc.Stock336,712$5,171 萬0.1%+284,748+548.0%加碼歷史
MELIMercadolibre IncCOM39,145$5,160 萬0.1%−52,055−57.1%減碼歷史
ABBVAbbVie Inc.Stock322,896$5,146 萬0.1%−15,900−4.7%減碼歷史
FLRFluor CorpStock1,650,300$5,101 萬0.1%+1,173,000+245.8%加碼歷史
ROLRollins IncCOM1,350,669$5,069 萬0.1%+246,600+22.3%加碼歷史
SRESempraStock335,200$5,067 萬0.1%−800−0.2%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM1,393,522$5,049 萬0.1%+133,000+10.6%加碼歷史
NTRNutrien Ltd.COM682,185$5,038 萬0.1%−319,510−31.9%減碼歷史
DUKDuke Energy CORPStock522,062$5,036 萬0.1%−117,800−18.4%減碼歷史
VTRVentas, Inc.REIT1,160,561$5,031 萬0.1%+443,400+61.8%加碼歷史
VLOValero Energy CorpStock359,888$5,024 萬0.1%+359,888新進歷史
EBAYeBay IncCOM1,131,084$5,019 萬0.1%−32,100−2.8%減碼歷史
PEverpure, Inc.CL A1,945,400$4,963 萬0.1%+29,200+1.5%加碼歷史
CPACopa Holdings, S.A.CL A536,328$4,953 萬0.1%+40,100+8.1%加碼歷史
INSPInspire Medical Systems, Inc.COM211,000$4,939 萬0.1%+170,200+417.2%加碼歷史
EPAMEPAM Systems, Inc.COM165,000$4,934 萬0.1%+165,000新進歷史
TAKTakeda Pharmaceutical Co LtdADR2,973,400$4,900 萬0.1%+109,000+3.8%加碼歷史
SPGSimon Property Group Inc.REIT436,298$4,885 萬0.1%−108,095−19.9%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A4,637,753$4,879 萬0.1%+263,600+6.0%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z2,076,066$4,879 萬0.1%+1,345,900+184.3%加碼歷史
PZZAPapa Johns International IncStock646,500$4,844 萬0.1%−92,400−12.5%減碼歷史
EGOEldorado Gold CorpCOM4,656,829$4,825 萬0.1%+42,400+0.9%加碼歷史
TVTXTravere Therapeutics, Inc.COM2,144,822$4,824 萬0.1%+551,300+34.6%加碼歷史
TOLToll Brothers, Inc.COM801,350$4,811 萬0.1%−103,350−11.4%減碼歷史
CTASCintas CorpStock103,268$4,778 萬0.1%−18,200−15.0%減碼歷史
DNOWDNOW Inc.COM4,280,579$4,773 萬0.1%−245,966−5.4%減碼歷史
MTArcelorMittalNY REGISTRY SH1,576,957$4,752 萬0.1%+1,374,186+677.7%加碼歷史
FLEXFlex Ltd.Stock2,060,406$4,741 萬0.1%+122,252+6.3%加碼歷史
AVBAvalonbay Communities IncCOM280,014$4,706 萬0.1%−59,500−17.5%減碼歷史
SSentinelOne, Inc.CL A2,868,500$4,693 萬0.1%+2,565,200+845.8%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A1,300,900$4,687 萬0.1%+431,900+49.7%加碼歷史
WINAWinmark CorpCOM145,931$4,676 萬0.1%+5,700+4.1%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT2,250,285$4,660 萬0.1%+209,600+10.3%加碼歷史
IAGIamgold CorpCOM17,085,400$4,631 萬0.1%+124,300+0.7%加碼歷史
Credit Suisse Group225401108SPONSORED ADR51,972,488$4,625 萬0.1%+39,739,500+324.9%加碼–
QDELQuidelOrtho CorpCOM517,692$4,612 萬0.1%+114,980+28.6%加碼歷史
NTESNetEase, Inc.SPONSORED ADS520,100$4,600 萬0.1%−600−0.1%減碼歷史
FROFrontline plcCOM2,780,284$4,599 萬0.1%+1,029,442+58.8%加碼歷史
BKEBuckle IncCOM1,285,333$4,587 萬0.1%+538,731+72.2%加碼歷史
KMIKinder Morgan, Inc.Stock2,612,631$4,575 萬0.1%+2,612,631新進歷史
CALXCalix, IncCOM850,653$4,559 萬0.1%+175,218+25.9%加碼歷史
CHDChurch & Dwight Co IncCOM515,076$4,554 萬0.1%−244,000−32.1%減碼歷史
AYXAlteryx, Inc.COM CL A772,298$4,544 萬0.1%+456,800+144.8%加碼歷史
BNYBank of New York Mellon CorpStock999,965$4,544 萬0.1%−1,325,112−57.0%減碼歷史
CORCencora, Inc.Stock283,500$4,539 萬0.1%−27,500−8.8%減碼歷史
MQMarqeta, Inc.CLASS A COM9,822,700$4,489 萬0.1%+3,679,400+59.9%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A3,192,500$4,473 萬0.1%−134,448−4.0%減碼歷史
CZRCaesars Entertainment, Inc.COM906,897$4,427 萬0.1%−150,700−14.2%減碼歷史
INVAInnoviva, Inc.COM3,920,147$4,410 萬0.1%−309,460−7.3%減碼歷史
SMSM Energy CoCOM1,565,100$4,407 萬0.1%+27,500+1.8%加碼歷史
LDOSLeidos Holdings, Inc.COM477,350$4,395 萬0.1%+362,100+314.2%加碼歷史
CSGSCSG Systems International IncCOM817,116$4,388 萬0.1%−23,778−2.8%減碼歷史
UFPTUfp Technologies IncCOM336,073$4,364 萬0.1%−43,800−11.5%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C2,128,920$4,339 萬0.1%−333,815−13.6%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM660,900$4,316 萬0.1%−619,300−48.4%減碼歷史
CVICVR Energy IncCOM1,304,184$4,275 萬0.1%+303,500+30.3%加碼歷史
SWAVShockwave Medical, Inc.COM196,200$4,254 萬0.1%−206,400−51.3%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM175,382$4,249 萬0.1%+170,800+3,727.6%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS1,801,742$4,249 萬0.1%−949,200−34.5%減碼歷史
MODVModivCare IncCOM503,299$4,232 萬0.1%+22,398+4.7%加碼歷史
SLCAU.S. Silica Holdings, Inc.COM3,531,708$4,217 萬0.1%−61,800−1.7%減碼歷史
PTONPeloton Interactive, Inc.CL A COM3,711,900$4,209 萬0.1%+3,711,900新進歷史

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