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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
DHTDHT Holdings, Inc.SHS NEW3,873,170$4,187 萬0.1%+467,900+13.7%加碼歷史
VMRKVivmark ResidentialSH BEN INT695,000$4,170 萬0.1%−622,100−47.2%減碼歷史
SCHWSchwab Charles CorpStock787,813$4,127 萬0.1%+787,813新進歷史
FOXAFox CorpCL A COM1,199,392$4,084 萬0.1%−120,000−9.1%減碼歷史
VSTVistra Corp.Stock1,697,440$4,074 萬0.1%+1,697,440新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW4,635,334$4,061 萬0.1%−3,951,900−46.0%減碼歷史
MCYMercury General CorpCOM1,274,100$4,044 萬0.1%+25,700+2.1%加碼歷史
LIILennox International IncCOM160,800$4,041 萬0.1%+18,200+12.8%加碼歷史
RYRoyal Bank of CanadaStock421,694$4,029 萬0.1%−285,200−40.3%減碼歷史
SEESealed Air CorpCOM876,409$4,024 萬0.1%−2,412−0.3%減碼歷史
TALTAL Education GroupSPONSORED ADS6,253,600$4,009 萬0.1%+2,560,700+69.3%加碼歷史
BTUPeabody Energy CorpCOM1,565,643$4,008 萬0.1%−664,132−29.8%減碼歷史
AMNAmn Healthcare Services IncCOM480,700$3,988 萬0.1%−197,300−29.1%減碼歷史
GMABGenmab A/SSPONSORED ADS1,049,600$3,963 萬0.1%−141,100−11.9%減碼歷史
XMQualtrics International Inc.COM CL A2,213,900$3,947 萬0.1%+567,400+34.5%加碼歷史
CNKCinemark Holdings, Inc.COM2,666,400$3,944 萬0.1%−929,800−25.9%減碼歷史
MTDMettler Toledo International IncCOM25,700$3,933 萬0.1%−2,700−9.5%減碼歷史
EMEEMCOR Group, Inc.Stock241,500$3,927 萬0.1%+70,900+41.6%加碼歷史
ATENA10 Networks, Inc.Stock2,487,433$3,853 萬0.1%+2,800+0.1%加碼歷史
IBNIcici Bank LtdADR1,778,600$3,838 萬0.1%+798,700+81.5%加碼歷史
IDCCInterDigital, Inc.COM526,390$3,837 萬0.1%−150,521−22.2%減碼歷史
CPCanadian Pacific Kansas City LtdCOM498,460$3,834 萬0.1%+260,460+109.4%加碼歷史
TDCTeradata CorpStock945,200$3,807 萬0.1%+97,400+11.5%加碼歷史
JBLUJetBlue Airways CorpCOM5,224,750$3,804 萬0.1%−1,534,666−22.7%減碼歷史
TWNKHostess Brands, Inc.CL A1,525,410$3,795 萬0.1%−19,400−1.3%減碼歷史
Atlantica Sustainable Infr PG0751N103SHS1,283,555$3,794 萬0.1%+23,100+1.8%加碼–
IRDMIridium Communications Inc.COM612,299$3,792 萬0.1%+162,539+36.1%加碼歷史
KMXCarMax IncCOM589,700$3,791 萬0.1%−297,700−33.5%減碼歷史
EVTCEVERTEC, Inc.COM1,116,626$3,769 萬0.1%+132,006+13.4%加碼歷史
PGRProgressive CorpStock262,700$3,758 萬<0.1%−218,600−45.4%減碼歷史
ENVAEnova International, Inc.COM844,932$3,754 萬<0.1%+41,757+5.2%加碼歷史
EWEdwards Lifesciences CorpStock452,204$3,741 萬<0.1%−784,696−63.4%減碼歷史
TCOMTrip.com Group LtdADS992,512$3,739 萬<0.1%+462,512+87.3%加碼歷史
SSRMSSR Mining Inc.Stock2,472,643$3,739 萬<0.1%−354,900−12.6%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31,403,398$3,718 萬<0.1%−452,600−24.4%減碼歷史
COTYCoty Inc.COM CL A3,079,330$3,714 萬<0.1%+1,533,200+99.2%加碼歷史
ARGXArgenx SESPONSORED ADR99,600$3,711 萬<0.1%+15,500+18.4%加碼歷史
ROKURoku, IncCOM CL A562,143$3,700 萬<0.1%−1,988,024−78.0%減碼歷史
CRUSCirrus Logic, Inc.Stock337,520$3,692 萬<0.1%+238,700+241.6%加碼歷史
ENBEnbridge IncStock967,353$3,691 萬<0.1%−755,500−43.9%減碼歷史
EXRExtra Space Storage Inc.COM226,500$3,690 萬<0.1%+226,500新進歷史
YOUClear Secure, Inc.COM CL A1,394,050$3,648 萬<0.1%+429,050+44.5%加碼歷史
LUVSouthwest Airlines CoCOM1,119,103$3,642 萬<0.1%−623,280−35.8%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF438,961$3,636 萬<0.1%−30,000−6.4%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF485,100$3,624 萬<0.1%+345,700+248.0%加碼–
OLNOLIN CorpStock650,300$3,609 萬<0.1%+52,000+8.7%加碼歷史
DISWalt Disney CoStock359,993$3,605 萬<0.1%+359,993新進歷史
ASOAcademy Sports & Outdoors, Inc.COM547,800$3,574 萬<0.1%−807,400−59.6%減碼歷史
CAHCardinal Health IncStock470,700$3,554 萬<0.1%−71,700−13.2%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM282,900$3,553 萬<0.1%+202,600+252.3%加碼歷史
JJacobs Solutions Inc.COM302,300$3,552 萬<0.1%+161,161+114.2%加碼歷史
AAPAdvance Auto Parts IncCOM291,750$3,548 萬<0.1%+291,750新進歷史
GTYGetty Realty CorpCOM983,112$3,542 萬<0.1%−67,200−6.4%減碼歷史
BOXBox IncCL A1,319,000$3,534 萬<0.1%+354,300+36.7%加碼歷史
SLBSLB LimitedStock718,698$3,529 萬<0.1%+296,764+70.3%加碼歷史
LEALear CorpCOM NEW252,800$3,526 萬<0.1%+219,100+650.1%加碼歷史
iShares Tr46434V860TRS FLT RT BD694,800$3,515 萬<0.1%+113,800+19.6%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF382,700$3,514 萬<0.1%+62,400+19.5%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY350,600$3,511 萬<0.1%+57,400+19.6%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF317,100$3,504 萬<0.1%+50,400+18.9%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA695,700$3,497 萬<0.1%+113,700+19.5%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW587,600$3,497 萬<0.1%+96,000+19.5%加碼–
GNRCGenerac Holdings Inc.Stock323,700$3,496 萬<0.1%−478,900−59.7%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM515,200$3,496 萬<0.1%−303,400−37.1%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY347,400$3,494 萬<0.1%+347,400新進–
iShares Tr46434V878ULTRA SHORT DUR692,300$3,479 萬<0.1%+692,300新進–
EQNREquinor ASASPONSORED ADR1,221,023$3,471 萬<0.1%−801,700−39.6%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF689,700$3,471 萬<0.1%+689,700新進–
IDTIdt CorpCL B NEW1,011,897$3,449 萬<0.1%−35,609−3.4%減碼歷史
RDWRRadware LtdORD1,598,523$3,443 萬<0.1%−13,000−0.8%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA697,200$3,433 萬<0.1%+498,700+251.2%加碼–
EXTRExtreme Networks IncCOM1,795,185$3,432 萬<0.1%−70,331−3.8%減碼歷史
GPRKGeoPark LtdUSD SHS3,021,363$3,432 萬<0.1%−84,900−2.7%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR688,400$3,415 萬<0.1%+194,500+39.4%加碼–
TECHBIO-TECHNE CorpCOM459,700$3,411 萬<0.1%+41,300+9.9%加碼歷史
DXCMDexcom IncCOM290,200$3,372 萬<0.1%+212,900+275.4%加碼歷史
NBHCNational Bank Holdings CorpCL A1,006,500$3,368 萬<0.1%−2,600−0.3%減碼歷史
ALVAutoliv IncCOM358,500$3,347 萬<0.1%+129,100+56.3%加碼歷史
OKTAOkta, Inc.CL A388,000$3,346 萬<0.1%+357,300+1,163.8%加碼歷史
PRMWPrimo Water CorpCOM2,178,242$3,344 萬<0.1%+11,500+0.5%加碼歷史
TDWTidewater IncCOM758,283$3,343 萬<0.1%+401,200+112.4%加碼歷史
CFLTConfluent, Inc.CLASS A COM1,383,400$3,330 萬<0.1%−216,541−13.5%減碼歷史
MATMattel IncCOM1,798,600$3,311 萬<0.1%+110,700+6.6%加碼歷史
WOLFWolfspeed, Inc.Stock509,642$3,310 萬<0.1%−239,200−31.9%減碼歷史
SUMOSumo Logic, Inc.COM2,747,700$3,292 萬<0.1%+824,000+42.8%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,148,200$3,291 萬<0.1%+655,500+133.0%加碼歷史
OGEOGE Energy Corp.COM871,543$3,282 萬<0.1%−113,400−11.5%減碼歷史
NARIInari Medical, Inc.Stock530,462$3,275 萬<0.1%+313,063+144.0%加碼歷史
HSIIHeidrick & Struggles International IncCOM1,074,564$3,262 萬<0.1%+17,311+1.6%加碼歷史
TSNTyson Foods, Inc.Stock549,300$3,258 萬<0.1%−1,354,200−71.1%減碼歷史
NEWRNew Relic, Inc.COM432,400$3,256 萬<0.1%+133,300+44.6%加碼歷史
MFCManulife Financial CorpCOM1,765,614$3,237 萬<0.1%+715,190+68.1%加碼歷史
TWITitan International IncCOM3,076,659$3,224 萬<0.1%−149,700−4.6%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock446,100$3,220 萬<0.1%+291,000+187.6%加碼歷史
STRLSterling Infrastructure, Inc.COM849,029$3,216 萬<0.1%−24,500−2.8%減碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW1,280,600$3,216 萬<0.1%−29,500−2.3%減碼歷史
EDREndeavor Group Holdings, Inc.CL A COM1,342,200$3,212 萬<0.1%+95,300+7.6%加碼歷史
PFGCPerformance Food Group CoCOM528,507$3,189 萬<0.1%−146,600−21.7%減碼歷史
PRGOPERRIGO Co plcSHS887,418$3,183 萬<0.1%−169,300−16.0%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM1,487,793$3,178 萬<0.1%+1,048,600+238.8%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