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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
EXRExtra Space Storage Inc.COM350,400$5,216 萬0.1%+123,900+54.7%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B2,403,828$5,202 萬0.1%−123,600−4.9%減碼歷史
TSEMTower Semiconductor LtdSHS NEW1,384,446$5,194 萬0.1%+30,300+2.2%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF639,361$5,190 萬0.1%+200,400+45.7%加碼–
TXNMTXNM Energy IncCOM1,149,900$5,186 萬0.1%+22,100+2.0%加碼歷史
CABOCable One, Inc.COM78,700$5,171 萬0.1%+4,500+6.1%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31,705,298$5,169 萬0.1%+301,900+21.5%加碼歷史
RIVNRivian Automotive, Inc.Stock3,102,000$5,168 萬0.1%+1,908,400+159.9%加碼歷史
BTUPeabody Energy CorpCOM2,373,343$5,141 萬0.1%+807,700+51.6%加碼歷史
SMSM Energy CoCOM1,618,700$5,120 萬0.1%+53,600+3.4%加碼歷史
MCKMcKesson CorpStock119,801$5,119 萬0.1%+31,975+36.4%加碼歷史
MEDPMedpace Holdings, Inc.COM210,888$5,065 萬0.1%−86,600−29.1%減碼歷史
PBFPBF Energy Inc.CL A1,235,500$5,058 萬0.1%−793,132−39.1%減碼歷史
ANETArista Networks, Inc.COM308,500$5,000 萬0.1%+308,500新進歷史
WNS Hldgs Ltd92932M101SPON ADR675,000$4,976 萬0.1%−41,600−5.8%減碼–
PINCPremier, Inc.CL A1,789,389$4,949 萬0.1%−287,000−13.8%減碼歷史
RGRSturm Ruger & Co IncStock931,376$4,933 萬0.1%+16,600+1.8%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS6,540,060$4,925 萬0.1%+5,400+0.1%加碼歷史
TFSLTFS Financial CORPCOM3,913,756$4,920 萬0.1%−189,200−4.6%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW521,154$4,917 萬0.1%−48,254−8.5%減碼歷史
MTCHMatch Group, Inc.COM1,173,753$4,912 萬0.1%−1,153,100−49.6%減碼歷史
INVAInnoviva, Inc.COM3,848,847$4,900 萬0.1%−71,300−1.8%減碼歷史
STRLSterling Infrastructure, Inc.COM877,229$4,895 萬0.1%+28,200+3.3%加碼歷史
CLHClean Harbors IncCOM297,533$4,892 萬0.1%−190,102−39.0%減碼歷史
STLAStellantis N.V.SHS2,785,795$4,888 萬0.1%−1,019,967−26.8%減碼歷史
NTNXNutanix, Inc.Stock1,732,600$4,860 萬0.1%+562,600+48.1%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG1,534,241$4,836 萬0.1%−70,200−4.4%減碼歷史
BNTXBioNTech SESPONSORED ADS445,019$4,803 萬0.1%−64,572−12.7%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM3,957,408$4,800 萬0.1%+425,700+12.1%加碼歷史
AAAlcoa CorpStock1,393,500$4,728 萬0.1%−37,796−2.6%減碼歷史
AAPAdvance Auto Parts IncCOM670,581$4,714 萬0.1%+378,831+129.8%加碼歷史
AXONAxon Enterprise, Inc.COM240,074$4,684 萬0.1%+136,822+132.5%加碼歷史
NDAQNasdaq, Inc.COM937,500$4,673 萬0.1%−323,900−25.7%減碼歷史
MQMarqeta, Inc.CLASS A COM9,589,500$4,670 萬0.1%−233,200−2.4%減碼歷史
DOWDow Inc.Stock874,600$4,658 萬0.1%+874,600新進歷史
NXPINXP Semiconductors N.V.COM226,188$4,630 萬0.1%−303,037−57.3%減碼歷史
VTRVentas, Inc.REIT974,661$4,607 萬0.1%−185,900−16.0%減碼歷史
EGOEldorado Gold CorpCOM4,547,429$4,593 萬0.1%−109,400−2.3%減碼歷史
KEYSKeysight Technologies, Inc.Stock272,900$4,570 萬0.1%+272,900新進歷史
USBUS Bancorp DECOM NEW1,369,100$4,524 萬0.1%−2,132,000−60.9%減碼歷史
CNCCentene CorpStock670,612$4,523 萬0.1%−336,800−33.4%減碼歷史
BSXBoston Scientific CorpStock835,905$4,521 萬0.1%+835,905新進歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,798,900$4,512 萬0.1%+650,700+56.7%加碼歷史
ITGartner IncCOM128,709$4,509 萬0.1%+39,200+43.8%加碼歷史
BLDRBuilders FirstSource, Inc.Stock331,100$4,503 萬0.1%−642,741−66.0%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM1,496,322$4,498 萬0.1%+102,800+7.4%加碼歷史
QDELQuidelOrtho CorpCOM542,755$4,497 萬0.1%+25,063+4.8%加碼歷史
SMCISuper Micro Computer, Inc.COM179,540$4,475 萬0.1%−518,000−74.3%減碼歷史
ARGXArgenx SESPONSORED ADR114,000$4,443 萬0.1%+14,400+14.5%加碼歷史
DLTRDollar Tree, Inc.COM309,603$4,443 萬0.1%−146,900−32.2%減碼歷史
ECLEcolab Inc.Stock237,397$4,432 萬0.1%−169,300−41.6%減碼歷史
ENPHEnphase Energy, Inc.Stock263,828$4,419 萬0.1%−679,600−72.0%減碼歷史
KEYKeycorpCOM4,769,851$4,407 萬0.1%+4,769,851新進歷史
VALEVale S.A.SPONSORED ADS3,275,163$4,395 萬0.1%+3,275,163新進歷史
CSGSCSG Systems International IncCOM832,016$4,388 萬0.1%+14,900+1.8%加碼歷史
ENVAEnova International, Inc.COM823,675$4,375 萬0.1%−21,257−2.5%減碼歷史
CHWYChewy, Inc.CL A1,106,200$4,366 萬0.1%+1,106,200新進歷史
DNOWDNOW Inc.COM4,153,992$4,304 萬0.1%−126,587−3.0%減碼歷史
IAGIamgold CorpCOM16,217,500$4,265 萬0.1%−867,900−5.1%減碼歷史
FERGFerguson Enterprises Inc.SHS271,000$4,263 萬0.1%+51,000+23.2%加碼歷史
PRKSUnited Parks & Resorts Inc.COM759,800$4,256 萬0.1%−382,200−33.5%減碼歷史
RGLDRoyal Gold IncStock369,833$4,245 萬0.1%−90,900−19.7%減碼歷史
MTArcelorMittalNY REGISTRY SH1,546,471$4,228 萬0.1%−30,486−1.9%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,250,708$4,216 萬0.1%+949,300+315.0%加碼–
VMRKVivmark ResidentialSH BEN INT638,500$4,212 萬0.1%−56,500−8.1%減碼歷史
GPCGenuine Parts CoStock247,200$4,183 萬0.1%−527,500−68.1%減碼歷史
OKTAOkta, Inc.CL A599,200$4,156 萬0.1%+211,200+54.4%加碼歷史
NSCNorfolk Southern CorpStock182,900$4,147 萬0.1%−279,000−60.4%減碼歷史
CCJCameco CorpStock1,322,900$4,145 萬0.1%−815,100−38.1%減碼歷史
ENBEnbridge IncStock1,107,410$4,115 萬0.1%+140,057+14.5%加碼歷史
SHELShell plcADR680,386$4,108 萬0.1%+680,386新進歷史
FROFrontline plcCOM2,825,193$4,103 萬0.1%+44,909+1.6%加碼歷史
BOXBox IncCL A1,394,700$4,098 萬0.1%+75,700+5.7%加碼歷史
VLOValero Energy CorpStock345,288$4,050 萬0.1%−14,600−4.1%減碼歷史
JBLUJetBlue Airways CorpCOM4,565,783$4,045 萬0.1%−658,967−12.6%減碼歷史
VZVerizon Communications IncStock1,083,136$4,028 萬0.1%+921,113+568.5%加碼歷史
NEWRNew Relic, Inc.COM613,000$4,012 萬0.1%+180,600+41.8%加碼歷史
NEENextera Energy IncStock540,500$4,011 萬0.1%+540,500新進歷史
PTENPatterson Uti Energy IncCOM3,337,459$3,995 萬0.1%+1,304,100+64.1%加碼歷史
AAgilent Technologies, Inc.COM331,800$3,990 萬0.1%−212,400−39.0%減碼歷史
MCYMercury General CorpCOM1,309,900$3,965 萬0.1%+35,800+2.8%加碼歷史
DOCHealthpeak Properties, Inc.COM1,965,200$3,950 萬0.1%+772,800+64.8%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -429,800$3,947 萬0.1%+429,800新進歷史
PERIPerion Network Ltd.SHS NEW1,283,609$3,937 萬0.1%−256,506−16.7%減碼歷史
PZZAPapa Johns International IncStock533,100$3,936 萬0.1%−113,400−17.5%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B540,800$3,927 萬0.1%−205,200−27.5%減碼歷史
LVSLas Vegas Sands CorpCOM675,900$3,920 萬0.1%+675,900新進歷史
DGDollar General CorpCOM228,700$3,883 萬0.1%−793,700−77.6%減碼歷史
BZKanzhun LtdSPONSORED ADS2,555,100$3,845 萬0.1%−548,600−17.7%減碼歷史
TTCToro CoCOM375,200$3,814 萬0.1%+104,800+38.8%加碼歷史
FTDRFrontdoor, Inc.COM1,194,314$3,810 萬0.1%+201,800+20.3%加碼歷史
BKEBuckle IncCOM1,094,652$3,788 萬0.1%−190,681−14.8%減碼歷史
TOSTToast, Inc.Stock1,673,400$3,777 萬0.1%+713,400+74.3%加碼歷史
OLNOLIN CorpStock729,900$3,751 萬0.1%+79,600+12.2%加碼歷史
CFLTConfluent, Inc.CLASS A COM1,054,400$3,723 萬0.1%−329,000−23.8%減碼歷史
FMCFMC CorpCOM NEW356,600$3,721 萬0.1%+164,300+85.4%加碼歷史
FLRFluor CorpStock1,255,068$3,715 萬0.1%−395,232−23.9%減碼歷史
AVBAvalonbay Communities IncCOM195,214$3,695 萬0.1%−84,800−30.3%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH1,095,263$3,686 萬0.1%−715,600−39.5%減碼歷史
PPGPPG Industries IncStock248,400$3,684 萬0.1%+248,400新進歷史

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