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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
SBACSba Communications CorpCL A340,249$7,886 萬0.1%+57,032+20.1%加碼歷史
NTRNutrien Ltd.COM1,321,595$7,804 萬0.1%+639,410+93.7%加碼歷史
BMYBristol Myers Squibb CoStock1,209,400$7,734 萬0.1%+65,100+5.7%加碼歷史
NOKNokia CorpSPONSORED ADR18,531,480$7,709 萬0.1%−10,054,700−35.2%減碼歷史
SHWSherwin Williams CoCOM290,300$7,708 萬0.1%−255,000−46.8%減碼歷史
TJXTJX Companies IncStock900,300$7,634 萬0.1%−1,141,400−55.9%減碼歷史
USNAUsana Health Sciences IncCOM1,209,297$7,623 萬0.1%−2,500−0.2%減碼歷史
GWWW.W. Grainger, Inc.Stock96,400$7,602 萬0.1%−82,200−46.0%減碼歷史
CSCOCisco Systems, Inc.Stock1,453,105$7,518 萬0.1%+1,453,105新進歷史
HONHoneywell International IncCOM361,400$7,499 萬0.1%−1,465,100−80.2%減碼歷史
CALMCal-Maine Foods IncCOM NEW1,655,520$7,450 萬0.1%+297,113+21.9%加碼歷史
TMETencent Music Entertainment GroupSPON ADS10,079,090$7,438 萬0.1%+2,105,400+26.4%加碼歷史
CSANYCosan S.A.ADS4,931,082$7,357 萬0.1%−256,700−4.9%減碼歷史
SRPTSarepta Therapeutics, Inc.COM642,078$7,353 萬0.1%−164,400−20.4%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP872,904$7,272 萬0.1%−229,500−20.8%減碼歷史
NUSNu Skin Enterprises, Inc.CL A2,186,596$7,260 萬0.1%−98,800−4.3%減碼歷史
ORLYO Reilly Automotive IncStock75,894$7,250 萬0.1%−85,016−52.8%減碼歷史
NTAPNetApp, Inc.Stock944,422$7,215 萬0.1%−239,700−20.2%減碼歷史
EBAYeBay IncCOM1,611,240$7,201 萬0.1%+480,156+42.5%加碼歷史
VIRTVirtu Financial, Inc.CL A4,197,323$7,173 萬0.1%−73,000−1.7%減碼歷史
OPENOpendoor Technologies Inc.COM17,785,000$7,150 萬0.1%+6,112,900+52.4%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS4,064,679$7,121 萬0.1%+150,000+3.8%加碼歷史
MARMarriott International IncStock382,716$7,030 萬0.1%−622,137−61.9%減碼歷史
EDConsolidated Edison IncStock776,864$7,023 萬0.1%+59,300+8.3%加碼歷史
SWKSSkyworks Solutions, Inc.Stock632,783$7,004 萬0.1%+619,900+4,811.8%加碼歷史
TERTeradyne, IncStock628,200$6,994 萬0.1%−207,800−24.9%減碼歷史
IEXIdex CorpCOM323,825$6,971 萬0.1%+64,900+25.1%加碼歷史
ABEVAmbev S.A.SPONSORED ADR21,803,296$6,933 萬0.1%−374,030−1.7%減碼歷史
EQTEQT CorpStock1,645,064$6,766 萬0.1%−2,065,500−55.7%減碼歷史
PCTYPaylocity Holding CorpCOM366,600$6,765 萬0.1%−45,400−11.0%減碼歷史
EPAMEPAM Systems, Inc.COM298,900$6,718 萬0.1%+133,900+81.2%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW1,686,043$6,680 萬0.1%−155,200−8.4%減碼歷史
TRGPTarga Resources Corp.COM871,886$6,635 萬0.1%−144,414−14.2%減碼歷史
KHCKraft Heinz CoStock1,856,500$6,591 萬0.1%+1,831,219+7,243.5%加碼歷史
MZTIMarzetti CoCOM324,763$6,531 萬0.1%+13,800+4.4%加碼歷史
BBWIBath & Body Works, Inc.COM1,728,233$6,481 萬0.1%−257,600−13.0%減碼歷史
MANHManhattan Associates IncStock323,211$6,460 萬0.1%−20,749−6.0%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS657,400$6,455 萬0.1%−43,100−6.2%減碼歷史
LOGILogitech International S.A.SHS1,082,121$6,428 萬0.1%+132,200+13.9%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY1,285,024$6,424 萬0.1%−929,337−42.0%減碼歷史
AXPAmerican Express CoStock367,627$6,404 萬0.1%−379,686−50.8%減碼歷史
VVVValvoline IncCOM1,706,251$6,400 萬0.1%−438,800−20.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock565,390$6,393 萬0.1%−828,500−59.4%減碼歷史
LBTYALiberty Global Ltd.SHS CL A3,780,823$6,375 萬0.1%+717,571+23.4%加碼歷史
EXTRExtreme Networks IncCOM2,443,416$6,365 萬0.1%+648,231+36.1%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM732,638$6,351 萬0.1%−48,433−6.2%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM88,200$6,338 萬0.1%−26,700−23.2%減碼歷史
WKWorkiva IncCOM CL A623,100$6,334 萬0.1%+12,000+2.0%加碼歷史
PCRXPacira BioSciences, Inc.COM1,574,697$6,310 萬0.1%+15,800+1.0%加碼歷史
RELXRELX PLCSPONSORED ADR1,883,000$6,295 萬0.1%−12,400−0.7%減碼歷史
MEDMedifast IncCOM680,610$6,273 萬0.1%+29,600+4.5%加碼歷史
SRESempraStock429,700$6,256 萬0.1%+94,500+28.2%加碼歷史
IQiQIYI, Inc.SPONSORED ADS11,714,500$6,256 萬0.1%−102,299−0.9%減碼歷史
UFPTUfp Technologies IncCOM321,873$6,240 萬0.1%−14,200−4.2%減碼歷史
RIORio Tinto PLCADR972,900$6,211 萬0.1%+676,100+227.8%加碼歷史
SSTKShutterstock, Inc.COM1,265,701$6,160 萬0.1%+332,300+35.6%加碼歷史
MPWRMonolithic Power Systems, Inc.COM113,986$6,158 萬0.1%−80,400−41.4%減碼歷史
HCCWarrior Met Coal, Inc.COM1,578,779$6,149 萬0.1%+9,185+0.6%加碼歷史
PHIPLDT Inc.SPONSORED ADR2,618,761$6,120 萬0.1%−14,200−0.5%減碼歷史
WCNWaste Connections, Inc.COM426,444$6,095 萬0.1%−223,800−34.4%減碼歷史
RNGRingCentral, Inc.CL A1,857,600$6,080 萬0.1%+941,700+102.8%加碼歷史
EOGEOG Resources IncStock531,200$6,079 萬0.1%+3,544+0.7%加碼歷史
CHKPCheck Point Software Technologies LtdORD481,208$6,045 萬0.1%−195,600−28.9%減碼歷史
IOTSamsara Inc.Stock2,144,717$5,943 萬0.1%+1,046,217+95.2%加碼歷史
WMTWalmart Inc.Stock376,959$5,925 萬0.1%−1,071,851−74.0%減碼歷史
ALLEAllegion plcORD SHS491,700$5,901 萬0.1%−124,905−20.3%減碼歷史
MDBMongoDB, Inc.CL A142,600$5,861 萬0.1%−233,600−62.1%減碼歷史
DUOLDuolingo, Inc.CL A COM409,900$5,859 萬0.1%+191,800+87.9%加碼歷史
DHRDanaher CorpStock243,936$5,855 萬0.1%−804,600−76.7%減碼歷史
IBNIcici Bank LtdADR2,527,210$5,833 萬0.1%+748,610+42.1%加碼歷史
UIUbiquiti Inc.COM331,282$5,822 萬0.1%−18,000−5.2%減碼歷史
PENNPENN Entertainment, Inc.COM2,419,900$5,815 萬0.1%+71,062+3.0%加碼歷史
ROPRoper Technologies IncStock120,838$5,810 萬0.1%−26,362−17.9%減碼歷史
AMGNAmgen IncStock261,345$5,802 萬0.1%−861,300−76.7%減碼歷史
PRGSProgress Software CorpCOM997,270$5,794 萬0.1%−69,500−6.5%減碼歷史
SWAVShockwave Medical, Inc.COM202,800$5,788 萬0.1%+6,600+3.4%加碼歷史
NTESNetEase, Inc.SPONSORED ADS597,200$5,774 萬0.1%+77,100+14.8%加碼歷史
MORNMorningstar, Inc.COM292,800$5,741 萬0.1%−18,800−6.0%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR3,650,000$5,734 萬0.1%+676,600+22.8%加碼歷史
EXASExact Sciences CorpCOM609,300$5,721 萬0.1%+285,200+88.0%加碼歷史
BRCBrady CorpCL A1,194,940$5,684 萬0.1%+111,100+10.3%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR4,103,200$5,675 萬0.1%−5,119,200−55.5%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A5,319,453$5,660 萬0.1%+681,700+14.7%加碼歷史
CHDChurch & Dwight Co IncCOM560,776$5,621 萬0.1%+45,700+8.9%加碼歷史
VFCV F CorpStock2,917,300$5,569 萬0.1%−1,537,000−34.5%減碼歷史
SNAPSnap IncStock4,701,200$5,566 萬0.1%−2,986,300−38.8%減碼歷史
TSTenaris SASPONSORED ADS1,830,544$5,483 萬0.1%+774,800+73.4%加碼歷史
PSAPublic StorageCOM187,734$5,480 萬0.1%−247,300−56.8%減碼歷史
CWSTCasella Waste Systems IncCL A604,459$5,467 萬0.1%−58,642−8.8%減碼歷史
CTSHCognizant Technology Solutions CorpCL A830,052$5,419 萬0.1%−473,000−36.3%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR951,800$5,399 萬0.1%−2,300−0.2%減碼歷史
MPMP Materials Corp.COM CL A2,359,149$5,398 萬0.1%−258,100−9.9%減碼歷史
WINAWinmark CorpCOM162,056$5,388 萬0.1%+16,125+11.0%加碼歷史
SNASnap-on IncCOM184,700$5,323 萬0.1%+73,000+65.4%加碼歷史
TDCTeradata CorpStock991,800$5,297 萬0.1%+46,600+4.9%加碼歷史
ATVIActivision Blizzard, Inc.COM627,494$5,290 萬0.1%−1,499,100−70.5%減碼歷史
CHEChemed CorpCOM97,300$5,270 萬0.1%−6,800−6.5%減碼歷史
IDCCInterDigital, Inc.COM545,767$5,269 萬0.1%+19,377+3.7%加碼歷史
DDominion Energy, IncStock1,013,236$5,248 萬0.1%−67,096−6.2%減碼歷史
PRDOPerdoceo Education CorpCOM4,260,787$5,228 萬0.1%+54,000+1.3%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