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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
3,611
較 2023 年第 2 季 −253
總值
$586.5 億
較 2023 年第 2 季 −$107.3 億 (−15.5%)
申報日
2023/11/14
SEC
Renaissance Technologies LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FLOFlowers Foods IncCOM5,430,285$1.20 億0.2%+297,600+5.8%加碼歷史
CLColgate Palmolive CoStock1,682,773$1.20 億0.2%−572,918−25.4%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR1,743,677$1.18 億0.2%+501,714+40.4%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A16,181,700$1.17 億0.2%−3,296,529−16.9%減碼歷史
LYVLive Nation Entertainment, Inc.COM1,403,152$1.17 億0.2%+273,000+24.2%加碼歷史
BIDUBaidu, Inc.ADR854,299$1.15 億0.2%−14,200−1.6%減碼歷史
ARAntero Resources CorpCOM4,481,175$1.14 億0.2%−68,564−1.5%減碼歷史
CVLTCommvault Systems IncCOM1,674,787$1.13 億0.2%+58,658+3.6%加碼歷史
NYTNew York Times CoCL A2,723,342$1.12 億0.2%−578,100−17.5%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR1,131,513$1.10 億0.2%+195,362+20.9%加碼歷史
ROLRollins IncCOM2,941,969$1.10 億0.2%+757,600+34.7%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW113,033,080$1.09 億0.2%−16,689−0.5%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW1,760,556$1.09 億0.2%−59,000−3.2%減碼歷史
DOCUDocuSign, Inc.Stock2,577,900$1.08 億0.2%−24,700−0.9%減碼歷史
CALMCal-Maine Foods IncCOM NEW2,180,107$1.06 億0.2%+524,587+31.7%加碼歷史
GSKGSK plcADR2,911,993$1.06 億0.2%−110,141−3.6%減碼歷史
LVSLas Vegas Sands CorpCOM2,300,434$1.05 億0.2%+1,624,534+240.4%加碼歷史
VVisa Inc.Stock452,794$1.04 億0.2%−342,899−43.1%減碼歷史
TRGPTarga Resources Corp.COM1,209,786$1.04 億0.2%+337,900+38.8%加碼歷史
SHWSherwin Williams CoCOM405,800$1.03 億0.2%+115,500+39.8%加碼歷史
DDOGDatadog, Inc.CL A COM1,133,592$1.03 億0.2%−239,700−17.5%減碼歷史
CAHCardinal Health IncStock1,154,900$1.00 億0.2%−50,804−4.2%減碼歷史
PEverpure, Inc.CL A2,798,368$9,968 萬0.2%+656,468+30.6%加碼歷史
RIVNRivian Automotive, Inc.Stock4,029,900$9,785 萬0.2%+927,900+29.9%加碼歷史
VRTVertiv Holdings CoCOM CL A2,605,712$9,693 萬0.2%+2,605,712新進歷史
ZSZscaler, Inc.Stock617,200$9,603 萬0.2%−3,500−0.6%減碼歷史
NVMINova Ltd.COM852,086$9,581 萬0.2%−70,000−7.6%減碼歷史
FSVFirstService CorpCOM656,988$9,562 萬0.2%−9,600−1.4%減碼歷史
CFCF Industries Holdings, Inc.COM1,107,900$9,499 萬0.2%−477,250−30.1%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,932,614$9,478 萬0.2%+11,800+0.3%加碼歷史
WWayfair Inc.CL A1,562,275$9,463 萬0.2%+1,016,475+186.2%加碼歷史
Barrick Gold Corp067901108COM6,502,511$9,461 萬0.2%−2,253,400−25.7%減碼–
PACPacific Airport GroupSPON ADS B575,100$9,453 萬0.2%−26,017−4.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,063,820$9,245 萬0.2%−2,135,900−66.8%減碼歷史
AGIAlamos Gold IncStock8,157,445$9,210 萬0.2%−447,100−5.2%減碼歷史
RSGRepublic Services, Inc.COM645,361$9,197 萬0.2%+58,900+10.0%加碼歷史
HRLHormel Foods CorpCOM2,398,387$9,121 萬0.2%−272,676−10.2%減碼歷史
LULUlululemon athletica inc.Stock233,800$9,016 萬0.2%−635,000−73.1%減碼歷史
HUBSHubSpot IncCOM182,174$8,972 萬0.2%−79,125−30.3%減碼歷史
EXASExact Sciences CorpCOM1,287,785$8,785 萬0.1%+678,485+111.4%加碼歷史
BKNGBooking Holdings Inc.Stock28,326$8,736 萬0.1%+16,327+136.1%加碼歷史
AMTAmerican Tower CorpREIT529,739$8,712 萬0.1%−152,500−22.4%減碼歷史
MPWRMonolithic Power Systems, Inc.COM188,386$8,703 萬0.1%+74,400+65.3%加碼歷史
WPMWheaton Precious Metals Corp.COM2,137,033$8,666 萬0.1%−166,578−7.2%減碼歷史
BTGB2GOLD CorpCOM29,951,555$8,656 萬0.1%−1,009,008−3.3%減碼歷史
BTUPeabody Energy CorpCOM3,293,395$8,560 萬0.1%+920,052+38.8%加碼歷史
COINCoinbase Global, Inc.COM CL A1,130,113$8,485 萬0.1%−1,926,887−63.0%減碼歷史
HLFHerbalife Ltd.COM SHS6,052,701$8,468 萬0.1%−340,163−5.3%減碼歷史
KLACKLA CorpCOM NEW183,809$8,431 萬0.1%+183,809新進歷史
LOGILogitech International S.A.SHS1,218,266$8,399 萬0.1%+136,145+12.6%加碼歷史
TDOCTeladoc Health, Inc.COM4,508,984$8,382 萬0.1%+101,165+2.3%加碼歷史
RCIRogers Communications IncCL B2,175,869$8,354 萬0.1%−256,700−10.6%減碼歷史
SRPTSarepta Therapeutics, Inc.COM682,878$8,278 萬0.1%+40,800+6.4%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,152,153$8,223 萬0.1%−649,800−36.1%減碼歷史
VGRVector Group LtdCOM7,676,020$8,167 萬0.1%+384,466+5.3%加碼歷史
FTSFortis Inc.COM2,145,278$8,150 萬0.1%−202,283−8.6%減碼歷史
PINSPinterest, Inc.CL A2,966,358$8,018 萬0.1%−2,527,697−46.0%減碼歷史
TDGTransDigm Group INCCOM94,800$7,993 萬0.1%−3,000−3.1%減碼歷史
TKOTKO Group Holdings, Inc.CL A944,700$7,941 萬0.1%+944,700新進歷史
SYYSysco CorpStock1,198,100$7,914 萬0.1%+791,500+194.7%加碼歷史
UNPUnion Pacific CorpStock388,054$7,902 萬0.1%−158,646−29.0%減碼歷史
TDCTeradata CorpStock1,733,936$7,806 萬0.1%+742,136+74.8%加碼歷史
LRCXLam Research CorpCOM122,756$7,694 萬0.1%+122,756新進歷史
STRLSterling Infrastructure, Inc.COM1,039,529$7,639 萬0.1%+162,300+18.5%加碼歷史
WMTWalmart Inc.Stock477,300$7,634 萬0.1%+100,341+26.6%加碼歷史
TCOMTrip.com Group LtdADS2,180,312$7,625 萬0.1%−636,500−22.6%減碼歷史
PPGPPG Industries IncStock583,800$7,578 萬0.1%+335,400+135.0%加碼歷史
FISVFiserv IncStock668,027$7,546 萬0.1%+668,027新進歷史
IBMInternational Business Machines CorpStock536,400$7,526 萬0.1%−1,082,300−66.9%減碼歷史
PBFPBF Energy Inc.CL A1,404,832$7,520 萬0.1%+169,332+13.7%加碼歷史
PRDOPerdoceo Education CorpCOM4,392,787$7,512 萬0.1%+132,000+3.1%加碼歷史
AMEAmetek IncCOM506,950$7,491 萬0.1%+373,400+279.6%加碼歷史
DVNDevon Energy CorpStock1,566,696$7,473 萬0.1%+1,566,696新進歷史
LLYEli Lilly & CoStock135,464$7,276 萬0.1%+122,455+941.3%加碼歷史
INMDInMode Ltd.SHS2,384,962$7,265 萬0.1%−10,000−0.4%減碼歷史
FERGFerguson Enterprises Inc.SHS433,900$7,136 萬0.1%+162,900+60.1%加碼歷史
USNAUsana Health Sciences IncCOM1,207,997$7,080 萬0.1%−1,300−0.1%減碼歷史
OPENOpendoor Technologies Inc.COM26,811,544$7,078 萬0.1%+9,026,544+50.8%加碼歷史
GWWW.W. Grainger, Inc.Stock101,800$7,043 萬0.1%+5,400+5.6%加碼歷史
PCARPaccar IncCOM825,916$7,022 萬0.1%−691,189−45.6%減碼歷史
VIRTVirtu Financial, Inc.CL A4,057,023$7,007 萬0.1%−140,300−3.3%減碼歷史
MOMOHello Group Inc.ADS9,906,010$6,914 萬0.1%+689,336+7.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW233,230$6,817 萬0.1%+233,230新進歷史
KMIKinder Morgan, Inc.Stock4,052,231$6,719 萬0.1%−1,063,000−20.8%減碼歷史
CSANYCosan S.A.ADS4,940,177$6,714 萬0.1%+9,095+0.2%加碼歷史
EXTRExtreme Networks IncCOM2,735,516$6,623 萬0.1%+292,100+12.0%加碼歷史
CHDChurch & Dwight Co IncCOM715,676$6,558 萬0.1%+154,900+27.6%加碼歷史
DGXQuest Diagnostics IncCOM537,663$6,552 萬0.1%−99,937−15.7%減碼歷史
NTAPNetApp, Inc.Stock861,512$6,537 萬0.1%−82,910−8.8%減碼歷史
FDXFedEx CorpStock246,317$6,525 萬0.1%−192,483−43.9%減碼歷史
PSXPhillips 66Stock541,779$6,510 萬0.1%+541,779新進歷史
TERTeradyne, IncStock645,900$6,489 萬0.1%+17,700+2.8%加碼歷史
PXDPioneer Natural Resources CoCOM282,104$6,476 萬0.1%−110,700−28.2%減碼歷史
SMSM Energy CoCOM1,625,500$6,445 萬0.1%+6,800+0.4%加碼歷史
ENPHEnphase Energy, Inc.Stock535,828$6,438 萬0.1%+272,000+103.1%加碼歷史
BRCBrady CorpCL A1,149,040$6,311 萬0.1%−45,900−3.8%減碼歷史
HSTHost Hotels & Resorts, Inc.COM3,925,465$6,308 萬0.1%−2,493,400−38.8%減碼歷史
AXPAmerican Express CoStock422,070$6,297 萬0.1%+54,443+14.8%加碼歷史
MEDPMedpace Holdings, Inc.COM259,188$6,276 萬0.1%+48,300+22.9%加碼歷史
WINAWinmark CorpCOM168,031$6,270 萬0.1%+5,975+3.7%加碼歷史

2023 年第 2 季之後清倉（725 檔）

2023 年第 2 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 725 檔。

Renaissance Technologies LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
CVXChevron CorpStock1,176,277$1.85 億0.3%歷史
TMOThermo Fisher Scientific Inc.Stock328,546$1.71 億0.2%歷史
INTCIntel CorpStock4,229,294$1.41 億0.2%歷史
WWEWorld Wrestling Entertainment, LLCCL A1,210,100$1.31 億0.2%歷史
VMWVmware LLCCL A COM716,008$1.03 億0.1%歷史
GOOGAlphabet Inc.Stock846,800$1.02 億0.1%歷史
CVSCVS Health CorpStock1,425,853$9,857 萬0.1%歷史
SESea LtdSPONSORD ADS1,574,700$9,140 萬0.1%歷史
BPBP PLCADR2,575,782$9,090 萬0.1%歷史
QCOMQualcomm IncStock747,360$8,897 萬0.1%歷史
XYZBlock, Inc.CL A1,300,300$8,656 萬0.1%歷史
TJXTJX Companies IncStock900,300$7,634 萬0.1%歷史
HONHoneywell International IncCOM361,400$7,499 萬0.1%歷史
EBAYeBay IncCOM1,611,240$7,201 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock565,390$6,393 萬0.1%歷史
EOGEOG Resources IncStock531,200$6,079 萬0.1%歷史
DHRDanaher CorpStock243,936$5,855 萬0.1%歷史
DDominion Energy, IncStock1,013,236$5,248 萬0.1%歷史
EXRExtra Space Storage Inc.COM350,400$5,216 萬0.1%歷史
BNTXBioNTech SESPONSORED ADS445,019$4,803 萬0.1%歷史
DOWDow Inc.Stock874,600$4,658 萬0.1%歷史
NXPINXP Semiconductors N.V.COM226,188$4,630 萬0.1%歷史
VTRVentas, Inc.REIT974,661$4,607 萬0.1%歷史
USBUS Bancorp DECOM NEW1,369,100$4,524 萬0.1%歷史
BSXBoston Scientific CorpStock835,905$4,521 萬0.1%歷史
ITGartner IncCOM128,709$4,509 萬0.1%歷史
SMCISuper Micro Computer, Inc.COM179,540$4,475 萬0.1%歷史
SHELShell plcADR680,386$4,108 萬0.1%歷史
VLOValero Energy CorpStock345,288$4,050 萬0.1%歷史
DOCHealthpeak Properties, Inc.COM1,965,200$3,950 萬0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH1,095,263$3,686 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM300,516$3,640 萬0.1%歷史
BBYBest Buy Co IncStock439,100$3,598 萬0.1%歷史
TGTTarget CorpStock270,156$3,563 萬0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF242,700$3,221 萬<0.1%–
WSMWilliams Sonoma IncCOM251,700$3,150 萬<0.1%歷史
LUVSouthwest Airlines CoCOM868,483$3,145 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock164,754$3,132 萬<0.1%歷史
MFCManulife Financial CorpCOM1,586,414$3,001 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF292,500$2,692 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF829,300$2,689 萬<0.1%–
SYNHSyneos Health, Inc.CL A618,600$2,607 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock86,715$2,543 萬<0.1%歷史
BNYBank of New York Mellon CorpStock563,077$2,507 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock130,700$2,458 萬<0.1%歷史
CICigna GroupStock87,192$2,447 萬<0.1%歷史
SPGSimon Property Group Inc.REIT208,993$2,414 萬<0.1%歷史
MRNAModerna, Inc.Stock196,699$2,390 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM492,930$2,389 萬<0.1%歷史
SLBSLB LimitedStock484,804$2,381 萬<0.1%歷史
ORealty Income CorpREIT386,625$2,312 萬<0.1%歷史
CRHCRH Public Ltd CoADR397,900$2,218 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM433,297$2,209 萬<0.1%歷史
DXCMDexcom IncCOM168,600$2,167 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM848,218$2,038 萬<0.1%歷史
CNPCenterpoint Energy IncCOM698,100$2,035 萬<0.1%歷史
NOVNOV Inc.COM1,267,104$2,032 萬<0.1%歷史
RMBSRambus IncCOM311,686$2,000 萬<0.1%歷史
TDWTidewater IncCOM355,583$1,971 萬<0.1%歷史
CBChubb LtdStock101,899$1,962 萬<0.1%歷史
RVTYRevvity, Inc.COM159,900$1,900 萬<0.1%歷史
SOSouthern CoStock270,300$1,899 萬<0.1%歷史
TDToronto Dominion BankStock305,975$1,898 萬<0.1%歷史
XUnited States Steel CorpCOM729,300$1,824 萬<0.1%歷史
PPLPPL CorpCOM661,900$1,751 萬<0.1%歷史
PODDInsulet CorpStock60,000$1,730 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock143,500$1,677 萬<0.1%歷史
WMBWilliams Companies, Inc.COM511,485$1,669 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM292,500$1,618 萬<0.1%–
ESEversource EnergyStock225,680$1,601 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF331,900$1,562 萬<0.1%–
SEESealed Air CorpCOM385,709$1,543 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR184,192$1,535 萬<0.1%歷史
ICUIIcu Medical IncCOM86,000$1,532 萬<0.1%歷史
SCIService Corp InternationalCOM235,100$1,519 萬<0.1%歷史
WATWaters CorpCOM56,800$1,514 萬<0.1%歷史
RLRalph Lauren CorpCL A119,400$1,472 萬<0.1%歷史
VEEVVeeva Systems IncStock72,600$1,436 萬<0.1%歷史
BGBunge Global SACOM143,300$1,352 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS56,020$1,319 萬<0.1%歷史
BF.BBrown Forman CorpStock197,338$1,318 萬<0.1%歷史
BKIBlack Knight, Inc.COM215,278$1,286 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM138,513$1,262 萬<0.1%歷史
LIILennox International IncCOM38,400$1,252 萬<0.1%歷史
TRPTC Energy CorpCOM297,713$1,204 萬<0.1%歷史
EMNEastman Chemical CoStock138,740$1,162 萬<0.1%歷史
VTRSViatris IncStock1,143,597$1,141 萬<0.1%歷史
COLDAmericold Realty TrustCOM350,762$1,133 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM263,928$1,126 萬<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF232,700$1,126 萬<0.1%–
GasLog Partners LPY2687W108UNIT LTD PTNRP1,257,842$1,084 萬<0.1%–
PCVXVaxcyte, Inc.COM215,477$1,076 萬<0.1%歷史
EMREmerson Electric CoStock117,600$1,063 萬<0.1%歷史
STNEStoneCo Ltd.COM827,498$1,054 萬<0.1%歷史
CIRCircor International IncCOM186,600$1,053 萬<0.1%歷史
DAVAEndava plcADS196,700$1,019 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF122,700$1,017 萬<0.1%–
CPRICapri Holdings LtdSHS266,900$957.9 萬<0.1%歷史
KSSKOHLS CorpStock413,700$953.6 萬<0.1%歷史
PPLIPeople IncCOM NEW151,527$951.6 萬<0.1%歷史