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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
ATENA10 Networks, Inc.Stock2,504,425$3,654 萬0.1%+16,992+0.7%加碼歷史
PDPagerDuty, Inc.COM1,620,300$3,642 萬0.1%+1,033,900+176.3%加碼歷史
EXPDExpeditors International of Washington IncCOM300,516$3,640 萬0.1%−272,100−47.5%減碼歷史
SPLKSplunk IncCOM339,400$3,601 萬0.1%+159,100+88.2%加碼歷史
BBYBest Buy Co IncStock439,100$3,598 萬0.1%−891,600−67.0%減碼歷史
VRSKVerisk Analytics, Inc.COM159,200$3,598 萬0.1%+64,600+68.3%加碼歷史
RIGTransocean Ltd.REGISTERED SHS5,116,672$3,587 萬0.1%−6,775,826−57.0%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C2,006,520$3,566 萬0.1%−122,400−5.7%減碼歷史
TGTTarget CorpStock270,156$3,563 萬0.1%+270,156新進歷史
WWayfair Inc.CL A545,800$3,548 萬0.1%+545,800新進歷史
CRUSCirrus Logic, Inc.Stock435,820$3,531 萬0.1%+98,300+29.1%加碼歷史
PAASPan American Silver CorpStock2,417,941$3,525 萬0.1%+1,114,032+85.4%加碼歷史
iShares Tr46434V860TRS FLT RT BD694,800$3,521 萬0.1%00.0%不變–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF382,700$3,514 萬0.1%00.0%不變–
Goldman Sachs ETF Tr381430529ACCES TREASURY350,600$3,509 萬0.1%00.0%不變–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF317,100$3,502 萬0.1%00.0%不變–
WisdomTree Tr97717Y527FLOATNG RAT TREA695,700$3,501 萬0.1%00.0%不變–
ASRSoutheast Airport GroupSPON ADR SER B126,008$3,499 萬0.1%+26,725+26.9%加碼歷史
TWNKHostess Brands, Inc.CL A1,381,710$3,499 萬0.1%−143,700−9.4%減碼歷史
JJacobs Solutions Inc.COM294,100$3,497 萬0.1%−8,200−2.7%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY347,400$3,496 萬0.1%00.0%不變–
TALTAL Education GroupSPONSORED ADS5,859,700$3,492 萬0.1%−393,900−6.3%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW587,600$3,491 萬0.1%00.0%不變–
USLMUnited States Lime & Minerals IncCOM166,910$3,487 萬0.1%−1,800−1.1%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW4,402,450$3,474 萬0.1%−232,884−5.0%減碼歷史
MHKMohawk Industries IncCOM335,800$3,464 萬<0.1%+191,100+132.1%加碼歷史
TWITitan International IncCOM3,007,759$3,453 萬<0.1%−68,900−2.2%減碼歷史
EVTCEVERTEC, Inc.COM934,226$3,441 萬<0.1%−182,400−16.3%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT1,696,685$3,438 萬<0.1%−553,600−24.6%減碼歷史
CNKCinemark Holdings, Inc.COM2,068,300$3,413 萬<0.1%−598,100−22.4%減碼歷史
LITELumentum Holdings Inc.COM601,400$3,412 萬<0.1%+271,600+82.4%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM300,400$3,409 萬<0.1%+17,500+6.2%加碼歷史
CCFChase CorpCOM281,100$3,408 萬<0.1%−7,000−2.4%減碼歷史
DHTDHT Holdings, Inc.SHS NEW3,966,175$3,383 萬<0.1%+93,005+2.4%加碼歷史
ANFAbercrombie & Fitch CoCL A897,100$3,380 萬<0.1%+465,276+107.7%加碼歷史
REXRRexford Industrial Realty, Inc.COM643,500$3,360 萬<0.1%+643,500新進歷史
FROGJFrog LtdStock1,211,000$3,355 萬<0.1%−174,800−12.6%減碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA444,979$3,350 萬<0.1%+405,500+1,027.1%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR660,300$3,321 萬<0.1%−32,000−4.6%減碼–
MGAMagna International IncCOM584,984$3,302 萬<0.1%+429,500+276.2%加碼歷史
SUSuncor Energy IncStock1,117,566$3,277 萬<0.1%+1,117,566新進歷史
SWBISmith & Wesson Brands, Inc.COM2,503,072$3,264 萬<0.1%+36,400+1.5%加碼歷史
BKNGBooking Holdings Inc.Stock11,999$3,240 萬<0.1%+11,999新進歷史
NARIInari Medical, Inc.Stock556,799$3,237 萬<0.1%+26,337+5.0%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF771,000$3,228 萬<0.1%+669,900+662.6%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF324,500$3,228 萬<0.1%+25,800+8.6%加碼–
iShares Tr46429B655FLTG RATE NT ETF635,000$3,227 萬<0.1%+452,700+248.3%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF323,400$3,226 萬<0.1%+42,700+15.2%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,533,100$3,226 萬<0.1%+1,009,700+192.9%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF242,700$3,221 萬<0.1%+180,900+292.7%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD650,800$3,216 萬<0.1%+234,200+56.2%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF646,600$3,215 萬<0.1%+102,332+18.8%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF640,400$3,211 萬<0.1%−49,300−7.1%減碼–
SSRMSSR Mining Inc.Stock2,261,643$3,207 萬<0.1%−211,000−8.5%減碼歷史
AGNTAGNT, Inc.COM1,579,716$3,204 萬<0.1%+84,200+5.6%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR644,000$3,197 萬<0.1%−44,400−6.4%減碼–
GMABGenmab A/SSPONSORED ADS839,100$3,189 萬<0.1%−210,500−20.1%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock492,700$3,182 萬<0.1%+46,600+10.4%加碼歷史
LNTHLantheus Holdings, Inc.Stock378,331$3,175 萬<0.1%+152,931+67.8%加碼歷史
NVRNVR IncCOM4,990$3,169 萬<0.1%+1,610+47.6%加碼歷史
CMAComerica IncCOM747,747$3,168 萬<0.1%+747,747新進歷史
FIVEFive Below, IncCOM160,400$3,153 萬<0.1%+160,400新進歷史
WSMWilliams Sonoma IncCOM251,700$3,150 萬<0.1%+6,900+2.8%加碼歷史
LUVSouthwest Airlines CoCOM868,483$3,145 萬<0.1%−250,620−22.4%減碼歷史
ASANAsana, Inc.CL A1,426,216$3,143 萬<0.1%−67,284−4.5%減碼歷史
ALLAllstate CorpStock287,600$3,136 萬<0.1%−296,000−50.7%減碼歷史
FSLRFirst Solar, Inc.Stock164,754$3,132 萬<0.1%−1,271,296−88.5%減碼歷史
WDFCWD 40 CoCOM165,476$3,122 萬<0.1%−8,900−5.1%減碼歷史
LEALear CorpCOM NEW217,400$3,121 萬<0.1%−35,400−14.0%減碼歷史
CALXCalix, IncCOM624,753$3,118 萬<0.1%−225,900−26.6%減碼歷史
VNTVontier CorpStock965,300$3,109 萬<0.1%−81,300−7.8%減碼歷史
REXRex American Resources CorpCOM892,215$3,106 萬<0.1%−27,100−2.9%減碼歷史
GPRKGeoPark LtdUSD SHS3,123,949$3,096 萬<0.1%+102,586+3.4%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF1,007,500$3,092 萬<0.1%+612,900+155.3%加碼–
RDWRRadware LtdORD1,592,923$3,089 萬<0.1%−5,600−0.4%減碼歷史
NXQuanex Building Products CORPCOM1,148,007$3,082 萬<0.1%−7,000−0.6%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA626,857$3,082 萬<0.1%−70,343−10.1%減碼–
EBFEnnis, Inc.COM1,504,649$3,067 萬<0.1%+1000.0%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A162,800$3,062 萬<0.1%+25,800+18.8%加碼歷史
LQDTLiquidity Services IncCOM1,854,804$3,060 萬<0.1%+53,340+3.0%加碼歷史
WSCWillScot Holdings CorpCOM CL A640,221$3,060 萬<0.1%+59,920+10.3%加碼歷史
COTYCoty Inc.COM CL A2,487,800$3,058 萬<0.1%−591,530−19.2%減碼歷史
SHOOSteven Madden, Ltd.COM933,867$3,053 萬<0.1%+65,200+7.5%加碼歷史
HELEHelen of Troy LtdStock282,510$3,052 萬<0.1%+143,700+103.5%加碼歷史
RBB FD Inc74933W452F/M US TREASURY606,600$3,039 萬<0.1%+430,700+244.9%加碼–
INSWInternational Seaways, Inc.COM793,911$3,036 萬<0.1%+227,480+40.2%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,441,175$3,034 萬<0.1%−751,325−23.5%減碼歷史
STNGScorpio Tankers Inc.SHS641,115$3,028 萬<0.1%−315,700−33.0%減碼歷史
SYYSysco CorpStock406,600$3,017 萬<0.1%−311,200−43.4%減碼歷史
BCHBank of ChileSPONSORED ADS1,437,249$3,013 萬<0.1%+44,900+3.2%加碼歷史
MFCManulife Financial CorpCOM1,586,414$3,001 萬<0.1%−179,200−10.1%減碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW1,262,500$2,991 萬<0.1%−18,100−1.4%減碼歷史
HSIIHeidrick & Struggles International IncCOM1,129,477$2,990 萬<0.1%+54,913+5.1%加碼歷史
BDCBelden Inc.COM311,763$2,982 萬<0.1%+71,300+29.7%加碼歷史
SQSPSquarespace, Inc.CLASS A932,500$2,941 萬<0.1%+563,600+152.8%加碼歷史
PRPermian Resources CorpCLASS A COM2,672,800$2,929 萬<0.1%−141,600−5.0%減碼歷史
WRBBerkley W R CorpCOM489,820$2,917 萬<0.1%−356,170−42.1%減碼歷史
HOODRobinhood Markets, Inc.Stock2,922,800$2,917 萬<0.1%+2,808,100+2,448.2%加碼歷史
AGLagilon health, inc.COM1,679,500$2,912 萬<0.1%+1,643,900+4,617.7%加碼歷史
CRAICra International, Inc.COM285,375$2,911 萬<0.1%−7,600−2.6%減碼歷史

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