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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
EBFEnnis, Inc.COM1,504,549$3,173 萬<0.1%−73,300−4.6%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG3,404,800$3,160 萬<0.1%−5,099,101−60.0%減碼歷史
CRAICra International, Inc.COM292,975$3,159 萬<0.1%+4,600+1.6%加碼歷史
ECHOEchoStar CORPCL A1,726,704$3,158 萬<0.1%−42,200−2.4%減碼歷史
ASANAsana, Inc.CL A1,493,500$3,156 萬<0.1%+1,094,800+274.6%加碼歷史
ELANElanco Animal Health IncCOM3,349,944$3,149 萬<0.1%+1,896,700+130.5%加碼歷史
ATKRAtkore Inc.COM223,600$3,141 萬<0.1%+31,000+16.1%加碼歷史
GPKGraphic Packaging Holding CoCOM1,231,118$3,138 萬<0.1%−815,100−39.8%減碼歷史
SHOOSteven Madden, Ltd.COM868,667$3,127 萬<0.1%+18,000+2.1%加碼歷史
MCKMcKesson CorpStock87,826$3,127 萬<0.1%−59,906−40.6%減碼歷史
CFFNCapitol Federal Financial, Inc.COM4,646,076$3,127 萬<0.1%+149,700+3.3%加碼歷史
DUOLDuolingo, Inc.CL A COM218,100$3,110 萬<0.1%+156,200+252.3%加碼歷史
PNRPENTAIR plcSHS562,564$3,109 萬<0.1%−971,100−63.3%減碼歷史
WDFCWD 40 CoCOM174,376$3,105 萬<0.1%−71,585−29.1%減碼歷史
OKEONEOK IncCOM486,961$3,094 萬<0.1%+67,814+16.2%加碼歷史
STZConstellation Brands, Inc.Stock136,900$3,092 萬<0.1%−226,800−62.4%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A333,094$3,087 萬<0.1%+129,100+63.3%加碼歷史
CDNSCadence Design Systems IncStock146,800$3,084 萬<0.1%−845,400−85.2%減碼歷史
WMKWeis Markets IncCOM363,625$3,079 萬<0.1%+13,589+3.9%加碼歷史
USFDUS Foods Holding Corp.COM829,300$3,063 萬<0.1%+266,700+47.4%加碼歷史
PAMTPamt CorpCOM1,065,808$3,051 萬<0.1%−28,400−2.6%減碼歷史
AXNXAxonics, Inc.COM558,100$3,045 萬<0.1%+377,900+209.7%加碼歷史
VTRSViatris IncStock3,163,147$3,043 萬<0.1%−442,916−12.3%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B99,283$3,043 萬<0.1%−1,500−1.5%減碼歷史
NTNXNutanix, Inc.Stock1,170,000$3,041 萬<0.1%+872,200+292.9%加碼歷史
SWBISmith & Wesson Brands, Inc.COM2,466,672$3,037 萬<0.1%−44,400−1.8%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD6,153,231$3,034 萬<0.1%+3,756,829+156.8%加碼歷史
CCFChase CorpCOM288,100$3,017 萬<0.1%−3,000−1.0%減碼歷史
HLNHaleon plcADR3,695,521$3,008 萬<0.1%+302,900+8.9%加碼歷史
TTCToro CoCOM270,400$3,006 萬<0.1%+160,200+145.4%加碼歷史
Clearway Energy, Inc.18539C105CL A1,000,029$3,003 萬<0.1%+21,600+2.2%加碼–
TSTenaris SASPONSORED ADS1,055,744$3,000 萬<0.1%−8,000−0.8%減碼歷史
WSMWilliams Sonoma IncCOM244,800$2,978 萬<0.1%+244,800新進歷史
SPDR Series Trust78468R523ST STR BL 12 ETF298,700$2,975 萬<0.1%+187,600+168.9%加碼–
TUTelus CorpCOM1,497,866$2,974 萬<0.1%−1,782,200−54.3%減碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR1,227,800$2,970 萬<0.1%+80,400+7.0%加碼歷史
SKYChampion Homes, Inc.Stock393,000$2,957 萬<0.1%−94,000−19.3%減碼歷史
PRPermian Resources CorpCLASS A COM2,814,400$2,955 萬<0.1%−272,700−8.8%減碼歷史
AZOAutoZone IncCOM12,000$2,950 萬<0.1%−51,500−81.1%減碼歷史
FERGFerguson Enterprises Inc.SHS220,000$2,943 萬<0.1%+220,000新進歷史
TTDTrade Desk, Inc.Stock482,600$2,940 萬<0.1%−1,482,946−75.4%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS10,122,100$2,935 萬<0.1%+1,850,900+22.4%加碼歷史
XPOXPO, Inc.COM915,720$2,921 萬<0.1%+302,500+49.3%加碼歷史
GENGen Digital Inc.Stock1,701,500$2,920 萬<0.1%+55,100+3.3%加碼歷史
ITGartner IncCOM89,509$2,916 萬<0.1%+70,009+359.0%加碼歷史
COLLCollegium Pharmaceutical, IncCOM1,208,498$2,899 萬<0.1%+54,179+4.7%加碼歷史
SLABSilicon Laboratories Inc.Stock164,598$2,882 萬<0.1%+108,500+193.4%加碼歷史
HVTHaverty Furniture Companies IncCOM903,006$2,882 萬<0.1%+64,600+7.7%加碼歷史
KRNYKearny Financial Corp.COM3,527,213$2,864 萬<0.1%−71,800−2.0%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF191,400$2,862 萬<0.1%+187,800+5,216.7%加碼–
VNTVontier CorpStock1,046,600$2,861 萬<0.1%−97,600−8.5%減碼歷史
PCHPotlatchdeltic CorpCOM577,800$2,860 萬<0.1%+1,400+0.2%加碼歷史
OECOrion S.A.COM1,091,696$2,848 萬<0.1%−93,400−7.9%減碼歷史
HEI.AHeico CorpCL A208,584$2,835 萬<0.1%−78,900−27.4%減碼歷史
BILLBILL Holdings, Inc.Stock348,700$2,829 萬<0.1%+348,700新進歷史
RMDResmed IncCOM129,200$2,829 萬<0.1%−95,696−42.6%減碼歷史
JNPRJuniper Networks IncCOM821,291$2,827 萬<0.1%+673,591+456.1%加碼歷史
SIXSix Flags Entertainment CorpCOM1,054,600$2,817 萬<0.1%−900−0.1%減碼歷史
RNGRingCentral, Inc.CL A915,900$2,809 萬<0.1%−970,100−51.4%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW961,800$2,809 萬<0.1%+433,800+82.2%加碼歷史
WCCWesco International IncCOM181,074$2,798 萬<0.1%+161,600+829.8%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF280,700$2,786 萬<0.1%−17,000−5.7%減碼–
QGENQiagen N.V.SHS NEW606,456$2,786 萬<0.1%+207,748+52.1%加碼歷史
FTDRFrontdoor, Inc.COM992,514$2,767 萬<0.1%−156,800−13.6%減碼歷史
BLDQXO Insulation, LLCStock132,900$2,766 萬<0.1%+37,400+39.2%加碼歷史
AVTAAvantax, Inc.COM1,049,000$2,761 萬<0.1%+112,000+12.0%加碼歷史
SNASnap-on IncCOM111,700$2,758 萬<0.1%−20,300−15.4%減碼歷史
BCPCBalchem CorpCOM217,900$2,756 萬<0.1%−38,700−15.1%減碼歷史
UTLUnitil CorpCOM479,751$2,737 萬<0.1%−2,400−0.5%減碼歷史
FROGJFrog LtdStock1,385,800$2,730 萬<0.1%+373,500+36.9%加碼歷史
WSCWillScot Holdings CorpCOM CL A580,301$2,721 萬<0.1%+23,000+4.1%加碼歷史
BCHBank of ChileSPONSORED ADS1,392,349$2,718 萬<0.1%−12,300−0.9%減碼歷史
MMacy's, Inc.COM1,548,864$2,709 萬<0.1%+1,105,264+249.2%加碼歷史
KLACKLA CorpCOM NEW67,809$2,707 萬<0.1%+67,809新進歷史
AITApplied Industrial Technologies IncCOM190,350$2,705 萬<0.1%+53,300+38.9%加碼歷史
VIRVir Biotechnology, Inc.COM1,160,500$2,701 萬<0.1%+102,100+9.6%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF544,268$2,700 萬<0.1%+544,268新進–
OLEDUniversal Display CorpCOM173,500$2,692 萬<0.1%−142,839−45.2%減碼歷史
CNQCanadian Natural Resources LtdCOM483,300$2,675 萬<0.1%−456,800−48.6%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A137,000$2,669 萬<0.1%+90,700+195.9%加碼歷史
CMCanadian Imperial Bank of CommerceCOM629,028$2,668 萬<0.1%−273,800−30.3%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD525,100$2,660 萬<0.1%+502,100+2,183.0%加碼–
RVTYRevvity, Inc.COM199,100$2,653 萬<0.1%+11,700+6.2%加碼歷史
NHCNational Healthcare CorpCOM454,867$2,641 萬<0.1%−11,900−2.5%減碼歷史
TYLTyler Technologies IncCOM74,400$2,639 萬<0.1%−49,400−39.9%減碼歷史
PGProcter & Gamble CoStock176,900$2,630 萬<0.1%−148,600−45.7%減碼歷史
REXRex American Resources CorpCOM919,315$2,628 萬<0.1%+49,368+5.7%加碼歷史
CRICarters IncCOM364,527$2,622 萬<0.1%+364,527新進歷史
DOCHealthpeak Properties, Inc.COM1,192,400$2,620 萬<0.1%+1,181,900+11,256.2%加碼歷史
NATINational Instruments CorpCOM499,566$2,618 萬<0.1%+499,566新進歷史
RXDXPrometheus Biosciences, Inc.COM243,875$2,617 萬<0.1%+1,300+0.5%加碼歷史
MODNModel N, Inc.COM781,526$2,616 萬<0.1%+20,100+2.6%加碼歷史
FBINFortune Brands Innovations, Inc.COM445,200$2,615 萬<0.1%+94,500+26.9%加碼歷史
ARCBArcbest CorpCOM282,839$2,614 萬<0.1%−108,100−27.7%減碼歷史
HSICHenry Schein IncCOM320,012$2,609 萬<0.1%00.0%不變歷史
SPTNSpartanNash CoCOM1,051,894$2,609 萬<0.1%+19,682+1.9%加碼歷史
NICENICE Ltd.SPONSORED ADR113,944$2,608 萬<0.1%−94,200−45.3%減碼歷史
DVAXDynavax Technologies CorpCOM NEW2,646,309$2,596 萬<0.1%+1,035,658+64.3%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF545,000$2,592 萬<0.1%+205,250+60.4%加碼–
CHSChico's Fas, Inc.COM4,708,800$2,590 萬<0.1%−90,800−1.9%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