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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
3,864
較 2023 年第 1 季 −60
總值
$693.9 億
較 2023 年第 1 季 −$59.7 億 (−7.9%)
申報日
2023/8/11
SEC
Renaissance Technologies LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BEKEKE Holdings Inc.SPONSORED ADS9,164,994$1.36 億0.2%+1,488,700+19.4%加碼歷史
KOCoca Cola CoStock2,259,152$1.36 億0.2%−1,381,032−37.9%減碼歷史
DDOGDatadog, Inc.CL A COM1,373,292$1.35 億0.2%−1,388,208−50.3%減碼歷史
DOCUDocuSign, Inc.Stock2,602,600$1.33 億0.2%−270,300−9.4%減碼歷史
AMTAmerican Tower CorpREIT682,239$1.32 億0.2%+682,239新進歷史
WWEWorld Wrestling Entertainment, LLCCL A1,210,100$1.31 億0.2%+216,500+21.8%加碼歷史
NYTNew York Times CoCL A3,301,442$1.30 億0.2%−3,700−0.1%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,282,754$1.30 億0.2%−107,000−3.2%減碼歷史
FLOFlowers Foods IncCOM5,132,685$1.28 億0.2%−331,500−6.1%減碼歷史
PCARPaccar IncCOM1,517,105$1.27 億0.2%−875,911−36.6%減碼歷史
ETSYEtsy IncCOM1,495,000$1.26 億0.2%+1,480,300+10,070.1%加碼歷史
PAYCPaycom Software, Inc.Stock391,750$1.26 億0.2%+141,900+56.8%加碼歷史
CTRACoterra Energy Inc.Stock4,954,309$1.25 億0.2%−1,190,100−19.4%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW1,819,556$1.22 億0.2%+10,400+0.6%加碼歷史
DISWalt Disney CoStock1,350,301$1.21 億0.2%+990,308+275.1%加碼歷史
BIDUBaidu, Inc.ADR868,499$1.19 億0.2%−130,400−13.1%減碼歷史
KGCKinross Gold CorpCOM24,872,689$1.19 億0.2%−773,469−3.0%減碼歷史
SJMJ M SMUCKER CoStock794,980$1.17 億0.2%+87,100+12.3%加碼歷史
CVLTCommvault Systems IncCOM1,616,129$1.17 億0.2%+61,742+4.0%加碼歷史
RACEFerrari N.V.COM358,121$1.17 億0.2%+283,785+381.8%加碼歷史
CAHCardinal Health IncStock1,205,704$1.14 億0.2%+735,004+156.2%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW113,049,769$1.14 億0.2%+59,489+2.0%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,801,953$1.14 億0.2%+13,200+0.7%加碼歷史
DASHDoorDash, Inc.Stock1,465,943$1.12 億0.2%−6,500−0.4%減碼歷史
UNPUnion Pacific CorpStock546,700$1.12 億0.2%−388,031−41.5%減碼歷史
MRKMerck & Co., Inc.Stock968,152$1.12 億0.2%−1,681,107−63.5%減碼歷史
TDOCTeladoc Health, Inc.COM4,407,819$1.12 億0.2%+1,038,319+30.8%加碼歷史
RCIRogers Communications IncCL B2,432,569$1.11 億0.2%+138,100+6.0%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM672,615$1.11 億0.2%+83,700+14.2%加碼歷史
BTGB2GOLD CorpCOM30,960,563$1.11 億0.2%+198,508+0.6%加碼歷史
CFCF Industries Holdings, Inc.COM1,585,150$1.10 億0.2%+86,500+5.8%加碼歷史
FDXFedEx CorpStock438,800$1.09 億0.2%+438,800新進歷史
AMATApplied Materials IncStock749,048$1.08 億0.2%+243,900+48.3%加碼歷史
NVMINova Ltd.COM922,086$1.08 億0.2%−29,500−3.1%減碼歷史
HSTHost Hotels & Resorts, Inc.COM6,418,865$1.08 億0.2%+1,805,258+39.1%加碼歷史
RRCRange Resources CorpCOM3,666,583$1.08 億0.2%−340,500−8.5%減碼歷史
GSKGSK plcADR3,022,134$1.08 億0.2%−1,207,317−28.5%減碼歷史
PACPacific Airport GroupSPON ADS B601,117$1.07 億0.2%−1830.0%減碼歷史
HRLHormel Foods CorpCOM2,671,063$1.07 億0.2%+176,500+7.1%加碼歷史
HDHome Depot, Inc.Stock343,700$1.07 億0.2%+343,700新進歷史
DEDeere & CoStock260,300$1.05 億0.2%+229,400+742.4%加碼歷史
ARAntero Resources CorpCOM4,549,739$1.05 億0.2%−743,500−14.0%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,920,814$1.05 億0.2%+41,000+1.1%加碼歷史
RDYDr Reddys Laboratories LtdADR1,647,224$1.04 億0.1%−27,600−1.6%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR936,151$1.04 億0.1%+4000.0%加碼歷史
ABTAbbott LaboratoriesStock945,069$1.03 億0.1%−3,561,997−79.0%減碼歷史
LYVLive Nation Entertainment, Inc.COM1,130,152$1.03 億0.1%−232,300−17.1%減碼歷史
VMWVmware LLCCL A COM716,008$1.03 億0.1%−269,200−27.3%減碼歷史
FSVFirstService CorpCOM666,588$1.03 億0.1%−9,200−1.4%減碼歷史
AGIAlamos Gold IncStock8,604,545$1.03 億0.1%+487,168+6.0%加碼歷史
GOOGAlphabet Inc.Stock846,800$1.02 億0.1%+846,800新進歷史
MMM3M CoStock1,015,200$1.02 億0.1%−34,998−3.3%減碼歷史
FTSFortis Inc.COM2,347,561$1.01 億0.1%−230,800−9.0%減碼歷史
NIONIO Inc.ADR10,316,494$9,997 萬0.1%−474,900−4.4%減碼歷史
WPMWheaton Precious Metals Corp.COM2,303,611$9,957 萬0.1%+353,697+18.1%加碼歷史
ROSTRoss Stores, Inc.COM883,386$9,905 萬0.1%−947,942−51.8%減碼歷史
HLTHilton Worldwide Holdings Inc.COM678,000$9,868 萬0.1%−206,500−23.3%減碼歷史
TCOMTrip.com Group LtdADS2,816,812$9,859 萬0.1%+1,824,300+183.8%加碼歷史
CVSCVS Health CorpStock1,425,853$9,857 萬0.1%−3,644,100−71.9%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM942,600$9,779 萬0.1%+281,700+42.6%加碼歷史
MELIMercadolibre IncCOM79,891$9,464 萬0.1%+40,746+104.1%加碼歷史
ROLRollins IncCOM2,184,369$9,356 萬0.1%+833,700+61.7%加碼歷史
VGRVector Group LtdCOM7,291,554$9,341 萬0.1%−72,607−1.0%減碼歷史
TAT&T Inc.Stock5,798,117$9,248 萬0.1%+5,798,117新進歷史
CCitigroup IncStock1,989,120$9,158 萬0.1%−918,200−31.6%減碼歷史
SESea LtdSPONSORD ADS1,574,700$9,140 萬0.1%+1,381,000+713.0%加碼歷史
BPBP PLCADR2,575,782$9,090 萬0.1%+2,575,782新進歷史
ZSZscaler, Inc.Stock620,700$9,081 萬0.1%−599,000−49.1%減碼歷史
GFIGold Fields LtdSPONSORED ADR6,560,884$9,074 萬0.1%+67,100+1.0%加碼歷史
YUMYum Brands IncStock653,400$9,053 萬0.1%−1,129,200−63.3%減碼歷史
XYLXylem Inc.COM803,771$9,052 萬0.1%+44,814+5.9%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK4,143,805$9,042 萬0.1%−158,917−3.7%減碼歷史
AEMAgnico Eagle Mines LtdStock1,802,763$9,010 萬0.1%+80,940+4.7%加碼歷史
RSGRepublic Services, Inc.COM586,461$8,983 萬0.1%−344,900−37.0%減碼歷史
UALUnited Airlines Holdings, Inc.COM1,634,800$8,970 萬0.1%+226,500+16.1%加碼歷史
DGXQuest Diagnostics IncCOM637,600$8,962 萬0.1%−33,800−5.0%減碼歷史
INMDInMode Ltd.SHS2,394,962$8,945 萬0.1%−26,800−1.1%減碼歷史
QCOMQualcomm IncStock747,360$8,897 萬0.1%−689,700−48.0%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR1,241,963$8,889 萬0.1%−968,039−43.8%減碼歷史
MOMOHello Group Inc.ADS9,216,674$8,857 萬0.1%+98,476+1.1%加碼歷史
KMIKinder Morgan, Inc.Stock5,115,231$8,808 萬0.1%+2,502,600+95.8%加碼歷史
TDGTransDigm Group INCCOM97,800$8,745 萬0.1%+13,500+16.0%加碼歷史
CPNGCoupang, Inc.CL A5,016,600$8,729 萬0.1%−2,239,100−30.9%減碼歷史
SWKStanley Black & Decker, Inc.COM930,162$8,717 萬0.1%−622,800−40.1%減碼歷史
XYZBlock, Inc.CL A1,300,300$8,656 萬0.1%+1,300,300新進歷史
RMDResmed IncCOM390,700$8,537 萬0.1%+261,500+202.4%加碼歷史
HLFHerbalife Ltd.COM SHS6,392,864$8,464 萬0.1%−575,884−8.3%減碼歷史
OKEONEOK IncCOM1,362,361$8,409 萬0.1%+875,400+179.8%加碼歷史
CAGConagra Brands Inc.Stock2,488,181$8,390 萬0.1%−321,919−11.5%減碼歷史
INSPInspire Medical Systems, Inc.COM257,100$8,347 萬0.1%+46,100+21.8%加碼歷史
EAElectronic Arts Inc.COM637,166$8,264 萬0.1%+596,066+1,450.3%加碼歷史
CPACopa Holdings, S.A.CL A744,128$8,229 萬0.1%+207,800+38.7%加碼歷史
DKSDick's Sporting Goods, Inc.Stock618,500$8,176 萬0.1%+78,700+14.6%加碼歷史
PXDPioneer Natural Resources CoCOM392,804$8,138 萬0.1%+392,804新進歷史
BAXBaxter International IncStock1,783,900$8,127 萬0.1%−1,890,900−51.5%減碼歷史
PATHUiPath, Inc.Stock4,839,187$8,019 萬0.1%+311,200+6.9%加碼歷史
APTVAptiv PLCSHS782,600$7,990 萬0.1%+782,600新進歷史
CNICanadian National Railway CoStock659,100$7,981 萬0.1%+68,500+11.6%加碼歷史
GTMZoomInfo Technologies Inc.Stock3,110,900$7,899 萬0.1%−149,600−4.6%減碼歷史
PEverpure, Inc.CL A2,141,900$7,887 萬0.1%+196,500+10.1%加碼歷史

2023 年第 1 季之後清倉（614 檔）

2023 年第 1 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 614 檔。

Renaissance Technologies LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
UNHUnitedHealth Group IncStock1,450,933$6.86 億0.9%歷史
PYPLPayPal Holdings, Inc.Stock3,593,326$2.73 億0.4%歷史
MUMicron Technology IncStock4,004,667$2.42 億0.3%歷史
TXNTexas Instruments IncStock1,011,600$1.88 億0.2%歷史
CSXCSX CorpStock4,715,800$1.41 億0.2%歷史
Yamana Gold Inc98462Y100COM23,213,681$1.36 億0.2%–
WFCWells Fargo & CompanyStock3,343,755$1.25 億0.2%歷史
COSTCostco Wholesale CorpStock232,792$1.16 億0.2%歷史
PSXPhillips 66Stock1,123,650$1.14 億0.2%歷史
First Rep BK San Francisco C33616C100COM8,056,900$1.13 億0.1%–
MRVLMarvell Technology, Inc.COM2,489,125$1.08 億0.1%歷史
ISRGIntuitive Surgical IncCOM NEW412,330$1.05 億0.1%歷史
COFCapital One Financial CorpStock1,030,099$9,905 萬0.1%歷史
EXPEExpedia Group, Inc.Stock992,561$9,631 萬0.1%歷史
CSGPCostar Group, Inc.COM1,374,480$9,463 萬0.1%歷史
NOCNorthrop Grumman CorpStock171,400$7,914 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM623,687$6,839 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM196,112$6,684 萬0.1%歷史
FASTFastenal CoStock1,187,705$6,407 萬0.1%歷史
Shaw Communications Inc82028K200CL B CONV1,941,500$5,807 萬0.1%–
TOLToll Brothers, Inc.COM801,350$4,811 萬0.1%歷史
Credit Suisse Group225401108SPONSORED ADR51,972,488$4,625 萬0.1%–
AYXAlteryx, Inc.COM CL A772,298$4,544 萬0.1%歷史
CORCencora, Inc.Stock283,500$4,539 萬0.1%歷史
LDOSLeidos Holdings, Inc.COM477,350$4,395 萬0.1%歷史
XMQualtrics International Inc.COM CL A2,213,900$3,947 萬0.1%歷史
CPCanadian Pacific Kansas City LtdCOM498,460$3,834 萬0.1%歷史
KMXCarMax IncCOM589,700$3,791 萬0.1%歷史
EWEdwards Lifesciences CorpStock452,204$3,741 萬<0.1%歷史
ROKURoku, IncCOM CL A562,143$3,700 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock323,700$3,496 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM515,200$3,496 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock509,642$3,310 萬<0.1%歷史
SUMOSumo Logic, Inc.COM2,747,700$3,292 萬<0.1%歷史
ELANElanco Animal Health IncCOM3,349,944$3,149 萬<0.1%歷史
CDNSCadence Design Systems IncStock146,800$3,084 萬<0.1%歷史
TTDTrade Desk, Inc.Stock482,600$2,940 萬<0.1%歷史
XPOXPO, Inc.COM915,720$2,921 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock164,598$2,882 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM1,054,600$2,817 萬<0.1%歷史
MMacy's, Inc.COM1,548,864$2,709 萬<0.1%歷史
KLACKLA CorpCOM NEW67,809$2,707 萬<0.1%歷史
TYLTyler Technologies IncCOM74,400$2,639 萬<0.1%歷史
PGProcter & Gamble CoStock176,900$2,630 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM243,875$2,617 萬<0.1%歷史
VMCVulcan Materials COCOM141,172$2,422 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A418,027$2,365 萬<0.1%歷史
BROBrown & Brown, Inc.Stock411,200$2,361 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock161,100$2,360 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM130,644$2,292 萬<0.1%歷史
AFLAflac IncStock339,000$2,187 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS982,600$2,150 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM600,802$2,105 萬<0.1%歷史
WUWestern Union COStock1,883,100$2,100 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD267,705$2,041 萬<0.1%–
CHHChoice Hotels International IncCOM173,600$2,034 萬<0.1%歷史
MKSIMKS IncCOM229,203$2,031 萬<0.1%歷史
DISHDISH Network CORPCL A2,173,158$2,028 萬<0.1%歷史
FEFirstenergy CorpCOM501,367$2,009 萬<0.1%歷史
Paramount Global92556H206CL B895,166$1,997 萬<0.1%–
QRVOQorvo, Inc.Stock195,606$1,987 萬<0.1%歷史
TRUTransUnionCOM313,400$1,948 萬<0.1%歷史
GLWCorning IncCOM537,900$1,898 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR288,679$1,891 萬<0.1%歷史
CSLCarlisle Companies IncCOM83,300$1,883 萬<0.1%歷史
APAAPA CorpStock504,891$1,821 萬<0.1%歷史
GRMNGarmin LtdSHS176,742$1,784 萬<0.1%歷史
WDCWestern Digital CorpCOM470,833$1,774 萬<0.1%歷史
KBALKimball International IncCL B1,380,276$1,712 萬<0.1%歷史
DFSDiscover Financial ServicesCOM164,800$1,629 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW487,230$1,548 萬<0.1%歷史
FTITechnipFMC plcCOM1,130,100$1,543 萬<0.1%歷史
BECNQxo Building Products, Inc.COM247,457$1,456 萬<0.1%歷史
MDLZMondelez International, Inc.Stock202,000$1,408 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM1,030,263$1,385 萬<0.1%歷史
BALLBALL CorpCOM236,022$1,301 萬<0.1%歷史
URIUnited Rentals, Inc.COM32,523$1,287 萬<0.1%歷史
WSOWatsco IncCOM40,200$1,279 萬<0.1%歷史
TATravelCenters of America Inc.COM NEW147,480$1,276 萬<0.1%歷史
AEEAmeren CorpCOM147,501$1,274 萬<0.1%歷史
CSIICardiovascular Systems IncCOM641,058$1,273 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM763,746$1,266 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG146,700$1,266 萬<0.1%–
CACCCredit Acceptance CorpCOM27,888$1,216 萬<0.1%歷史
JKHYJack Henry & Associates IncStock80,119$1,208 萬<0.1%歷史
CGCarlyle Group Inc.COM388,800$1,208 萬<0.1%歷史
MATXMatson, Inc.COM198,600$1,185 萬<0.1%歷史
CMSCMS Energy CorpCOM188,374$1,156 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF351,839$1,143 萬<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM159,207$1,088 萬<0.1%歷史
APHAmphenol CorpCL A132,600$1,084 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR305,700$1,049 萬<0.1%歷史
BRK.BBerkshire Hathaway IncStock33,846$1,045 萬<0.1%歷史
CCKCrown Holdings, Inc.COM125,300$1,036 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS362,000$1,012 萬<0.1%歷史
ANAutonation, Inc.COM73,600$988.9 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM378,100$983.8 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM177,200$942.7 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock1,135,289$919.6 萬<0.1%歷史
AEHRAehr Test SystemsCOM294,500$913.5 萬<0.1%歷史