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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
ENVAEnova International, Inc.COM863,417$4,392 萬0.1%+39,742+4.8%加碼歷史
BLDRBuilders FirstSource, Inc.Stock351,941$4,381 萬0.1%+20,841+6.3%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31,295,998$4,360 萬0.1%−409,300−24.0%減碼歷史
RACEFerrari N.V.COM146,900$4,342 萬0.1%−211,221−59.0%減碼歷史
CNKCinemark Holdings, Inc.COM2,354,329$4,320 萬0.1%+286,029+13.8%加碼歷史
RBB FD Inc74933W452F/M US TREASURY862,700$4,320 萬0.1%+256,100+42.2%加碼–
TELTE Connectivity plcREG SHS347,800$4,296 萬0.1%+347,800新進歷史
BAXBaxter International IncStock1,132,900$4,276 萬0.1%−651,000−36.5%減碼歷史
CHSChico's Fas, Inc.COM5,679,900$4,249 萬0.1%+484,300+9.3%加碼歷史
WNS Hldgs Ltd92932M101SPON ADR620,300$4,247 萬0.1%−54,700−8.1%減碼–
UIUbiquiti Inc.COM291,582$4,237 萬0.1%−39,700−12.0%減碼歷史
NUSNu Skin Enterprises, Inc.CL A1,994,296$4,230 萬0.1%−192,300−8.8%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL832,100$4,188 萬0.1%+399,100+92.2%加碼–
AMXAmerica Movil SAB de CVSPON ADS RP CL B2,413,202$4,180 萬0.1%+9,374+0.4%加碼歷史
VSTVistra Corp.Stock1,255,340$4,165 萬0.1%+846,415+207.0%加碼歷史
GMABGenmab A/SSPONSORED ADS1,174,000$4,141 萬0.1%+334,900+39.9%加碼歷史
CSGSCSG Systems International IncCOM807,387$4,127 萬0.1%−24,629−3.0%減碼歷史
RGLDRoyal Gold IncStock387,833$4,124 萬0.1%+18,000+4.9%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS4,017,900$4,098 萬0.1%−2,522,160−38.6%減碼歷史
STZConstellation Brands, Inc.Stock163,000$4,097 萬0.1%+72,000+79.1%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA832,173$4,094 萬0.1%+205,316+32.8%加碼–
MCHPMicrochip Technology IncStock522,956$4,082 萬0.1%+367,000+235.3%加碼歷史
CAMTCamtek LtdORD653,840$4,071 萬0.1%−45,768−6.5%減碼歷史
CHEChemed CorpCOM77,800$4,043 萬0.1%−19,500−20.0%減碼歷史
TWITitan International IncCOM2,997,859$4,026 萬0.1%−9,900−0.3%減碼歷史
WFRDWeatherford International plcORD SHS443,753$4,008 萬0.1%+138,553+45.4%加碼歷史
TPRTapestry, Inc.COM1,389,900$3,996 萬0.1%+1,355,700+3,964.0%加碼歷史
CABOCable One, Inc.COM64,707$3,984 萬0.1%−13,993−17.8%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM1,438,422$3,966 萬0.1%−57,900−3.9%減碼歷史
CVECenovus Energy Inc.COM1,886,800$3,931 萬0.1%+526,700+38.7%加碼歷史
APTVAptiv PLCSHS398,700$3,931 萬0.1%−383,900−49.1%減碼歷史
EGOEldorado Gold CorpCOM4,385,029$3,907 萬0.1%−162,400−3.6%減碼歷史
RNGRingCentral, Inc.CL A1,317,000$3,902 萬0.1%−540,600−29.1%減碼歷史
PINCPremier, Inc.CL A1,805,936$3,883 萬0.1%+16,547+0.9%加碼歷史
ALBAlbemarle CorpStock227,808$3,874 萬0.1%−420,600−64.9%減碼歷史
WDFCWD 40 CoCOM190,461$3,871 萬0.1%+24,985+15.1%加碼歷史
PANWPalo Alto Networks IncStock165,100$3,871 萬0.1%+156,300+1,776.1%加碼歷史
CLHClean Harbors IncCOM229,733$3,845 萬0.1%−67,800−22.8%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG1,604,195$3,841 萬0.1%+69,954+4.6%加碼歷史
PERIPerion Network Ltd.SHS NEW1,252,509$3,836 萬0.1%−31,100−2.4%減碼歷史
VNTVontier CorpStock1,235,000$3,819 萬0.1%+269,700+27.9%加碼歷史
NIONIO Inc.ADR4,199,394$3,796 萬0.1%−6,117,100−59.3%減碼歷史
TWNKHostess Brands, Inc.CL A1,136,410$3,785 萬0.1%−245,300−17.8%減碼歷史
MRKMerck & Co., Inc.Stock367,643$3,785 萬0.1%−600,509−62.0%減碼歷史
WIXWix.com Ltd.SHS408,906$3,754 萬0.1%+138,906+51.4%加碼歷史
DUOLDuolingo, Inc.CL A COM225,000$3,732 萬0.1%−184,900−45.1%減碼歷史
VMCVulcan Materials COCOM184,265$3,723 萬0.1%+184,265新進歷史
BURLBurlington Stores, Inc.COM273,200$3,696 萬0.1%−739,700−73.0%減碼歷史
MMM3M CoStock394,200$3,691 萬0.1%−621,000−61.2%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF626,100$3,690 萬0.1%+268,300+75.0%加碼–
BKEBuckle IncCOM1,093,252$3,650 萬0.1%−1,400−0.1%減碼歷史
EVTCEVERTEC, Inc.COM981,726$3,650 萬0.1%+47,500+5.1%加碼歷史
ATENA10 Networks, Inc.Stock2,425,233$3,645 萬0.1%−79,192−3.2%減碼歷史
VVVValvoline IncCOM1,128,051$3,637 萬0.1%−578,200−33.9%減碼歷史
HLTHilton Worldwide Holdings Inc.COM241,500$3,627 萬0.1%−436,500−64.4%減碼歷史
GTMZoomInfo Technologies Inc.Stock2,210,800$3,626 萬0.1%−900,100−28.9%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW1,004,877$3,612 萬0.1%+699,077+228.6%加碼歷史
SQSPSquarespace, Inc.CLASS A1,241,794$3,598 萬0.1%+309,294+33.2%加碼歷史
GOOGLAlphabet Inc.Stock274,460$3,592 萬0.1%−2,341,500−89.5%減碼歷史
LENLennar CorpCL A319,833$3,590 萬0.1%+308,500+2,722.1%加碼歷史
YELPYelp IncCL A860,200$3,578 萬0.1%+81,900+10.5%加碼歷史
LHLabcorp Holdings Inc.COM NEW177,405$3,567 萬0.1%+132,400+294.2%加碼歷史
WINGWingstop Inc.COM197,390$3,550 萬0.1%+70,990+56.2%加碼歷史
FROGJFrog LtdStock1,398,700$3,547 萬0.1%+187,700+15.5%加碼歷史
MCYMercury General CorpCOM1,256,900$3,523 萬0.1%−53,000−4.0%減碼歷史
STLAStellantis N.V.SHS1,840,600$3,521 萬0.1%−945,195−33.9%減碼歷史
COFCapital One Financial CorpStock359,899$3,493 萬0.1%+359,899新進歷史
IOTSamsara Inc.Stock1,380,500$3,480 萬0.1%−764,217−35.6%減碼歷史
TOLToll Brothers, Inc.COM470,000$3,476 萬0.1%+470,000新進歷史
REXRex American Resources CorpCOM851,915$3,469 萬0.1%−40,300−4.5%減碼歷史
PCTYPaylocity Holding CorpCOM190,098$3,454 萬0.1%−176,502−48.1%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF1,122,600$3,449 萬0.1%+115,100+11.4%加碼–
DHTDHT Holdings, Inc.SHS NEW3,345,570$3,446 萬0.1%−620,605−15.6%減碼歷史
ORLYO Reilly Automotive IncStock37,894$3,444 萬0.1%−38,000−50.1%減碼歷史
EWEdwards Lifesciences CorpStock497,000$3,443 萬0.1%+497,000新進歷史
GPRKGeoPark LtdUSD SHS3,348,763$3,443 萬0.1%+224,814+7.2%加碼歷史
SWKSSkyworks Solutions, Inc.Stock348,783$3,439 萬0.1%−284,000−44.9%減碼歷史
TSNTyson Foods, Inc.Stock679,700$3,432 萬0.1%+354,800+109.2%加碼歷史
EQTEQT CorpStock839,300$3,406 萬0.1%−805,764−49.0%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C1,831,920$3,400 萬0.1%−174,600−8.7%減碼歷史
IAGIamgold CorpCOM15,810,896$3,399 萬0.1%−406,604−2.5%減碼歷史
SSTKShutterstock, Inc.COM889,001$3,383 萬0.1%−376,700−29.8%減碼歷史
ETSYEtsy IncCOM522,700$3,376 萬0.1%−972,300−65.0%減碼歷史
IDCCInterDigital, Inc.COM419,167$3,363 萬0.1%−126,600−23.2%減碼歷史
QDELQuidelOrtho CorpCOM460,312$3,362 萬0.1%−82,443−15.2%減碼歷史
IQiQIYI, Inc.SPONSORED ADS7,090,600$3,361 萬0.1%−4,623,900−39.5%減碼歷史
FRSHFreshworks Inc.Stock1,675,700$3,338 萬0.1%+838,600+100.2%加碼歷史
PDPagerDuty, Inc.COM1,482,500$3,334 萬0.1%−137,800−8.5%減碼歷史
RPMRPM International IncCOM349,600$3,315 萬0.1%+229,100+190.1%加碼歷史
HUMHumana IncStock68,100$3,313 萬0.1%+11,700+20.7%加碼歷史
ITRNIturan Location & Control Ltd.SHS1,107,700$3,312 萬0.1%+11,200+1.0%加碼歷史
USLMUnited States Lime & Minerals IncCOM164,410$3,305 萬0.1%−2,500−1.5%減碼歷史
DKNGDraftKings Inc.Stock1,120,533$3,299 萬0.1%+866,603+341.3%加碼歷史
VMRKVivmark ResidentialSH BEN INT561,800$3,298 萬0.1%−76,700−12.0%減碼歷史
FLRFluor CorpStock891,488$3,272 萬0.1%−363,580−29.0%減碼歷史
CAGConagra Brands Inc.Stock1,191,171$3,266 萬0.1%−1,297,010−52.1%減碼歷史
AAPAdvance Auto Parts IncCOM582,150$3,256 萬0.1%−88,431−13.2%減碼歷史
LQDTLiquidity Services IncCOM1,847,904$3,256 萬0.1%−6,900−0.4%減碼歷史
EBFEnnis, Inc.COM1,522,346$3,230 萬0.1%+17,697+1.2%加碼歷史
NXQuanex Building Products CORPCOM1,145,207$3,226 萬0.1%−2,800−0.2%減碼歷史

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