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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
3,683
較 2023 年第 3 季 +72
總值
$646.1 億
較 2023 年第 3 季 +$59.5 億 (+10.2%)
申報日
2024/2/13
SEC
Renaissance Technologies LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464288646ISHS 1-5YR INVS963,500$4,940 萬0.1%+624,300+184.1%加碼–
KVUEKenvue Inc.Stock2,265,974$4,879 萬0.1%+734,362+47.9%加碼歷史
YELPYelp IncCL A1,029,200$4,872 萬0.1%+169,000+19.6%加碼歷史
ENVAEnova International, Inc.COM879,317$4,868 萬0.1%+15,900+1.8%加碼歷史
LENLennar CorpCL A326,033$4,859 萬0.1%+6,200+1.9%加碼歷史
APOApollo Global Management, Inc.COM520,365$4,849 萬0.1%+488,700+1,543.3%加碼歷史
IMGNImmunoGen, Inc.COM1,631,240$4,837 萬0.1%+896,600+122.0%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR713,444$4,805 萬0.1%−1,030,233−59.1%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP503,804$4,768 萬0.1%−182,900−26.6%減碼歷史
GMABGenmab A/SSPONSORED ADS1,494,800$4,759 萬0.1%+320,800+27.3%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW1,171,765$4,750 萬0.1%−253,478−17.8%減碼歷史
DDominion Energy, IncStock1,010,436$4,749 萬0.1%+1,010,436新進歷史
TAKTakeda Pharmaceutical Co LtdADR3,327,400$4,748 萬0.1%+96,500+3.0%加碼歷史
BOXBox IncCL A1,852,726$4,745 萬0.1%−123,245−6.2%減碼歷史
SQSPSquarespace, Inc.CLASS A1,434,494$4,735 萬0.1%+192,700+15.5%加碼歷史
MCYMercury General CorpCOM1,259,107$4,698 萬0.1%+2,207+0.2%加碼歷史
RRCRange Resources CorpCOM1,541,002$4,691 萬0.1%−374,781−19.6%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31,517,400$4,690 萬0.1%+221,402+17.1%加碼歷史
OTISOtis Worldwide CorpStock523,300$4,682 萬0.1%+155,600+42.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW138,659$4,678 萬0.1%−94,571−40.5%減碼歷史
DOWDow Inc.Stock852,500$4,675 萬0.1%+852,500新進歷史
NTRNutrien Ltd.COM825,195$4,654 萬0.1%+593,710+256.5%加碼歷史
COINCoinbase Global, Inc.COM CL A265,273$4,616 萬0.1%−864,840−76.5%減碼歷史
GTLBGitlab Inc.CLASS A COM732,570$4,612 萬0.1%+335,385+84.4%加碼歷史
CABOCable One, Inc.COM82,800$4,609 萬0.1%+18,093+28.0%加碼歷史
AMEAmetek IncCOM277,450$4,575 萬0.1%−229,500−45.3%減碼歷史
ADPAutomatic Data Processing IncStock195,800$4,562 萬0.1%−415,000−67.9%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF943,300$4,558 萬0.1%+280,100+42.2%加碼–
RGLDRoyal Gold IncStock374,033$4,524 萬0.1%−13,800−3.6%減碼歷史
RPMRPM International IncCOM403,800$4,508 萬0.1%+54,200+15.5%加碼歷史
SLCAU.S. Silica Holdings, Inc.COM3,966,024$4,486 萬0.1%+107,400+2.8%加碼歷史
TWITitan International IncCOM3,012,659$4,483 萬0.1%+14,800+0.5%加碼歷史
WDFCWD 40 CoCOM187,061$4,472 萬0.1%−3,400−1.8%減碼歷史
PPGPPG Industries IncStock298,600$4,466 萬0.1%−285,200−48.9%減碼歷史
STZConstellation Brands, Inc.Stock184,700$4,465 萬0.1%+21,700+13.3%加碼歷史
DNOWDNOW Inc.COM3,940,692$4,461 萬0.1%−76,600−1.9%減碼歷史
CWSTCasella Waste Systems IncCL A518,401$4,430 萬0.1%−110,800−17.6%減碼歷史
BAXBaxter International IncStock1,142,100$4,415 萬0.1%+9,200+0.8%加碼歷史
RGRSturm Ruger & Co IncStock956,476$4,347 萬0.1%+8,200+0.9%加碼歷史
AEMAgnico Eagle Mines LtdStock789,467$4,330 萬0.1%−524,833−39.9%減碼歷史
INMDInMode Ltd.SHS1,938,896$4,312 萬0.1%−446,066−18.7%減碼歷史
COLLCollegium Pharmaceutical, IncCOM1,384,598$4,262 萬0.1%+212,000+18.1%加碼歷史
KDKyndryl Holdings, Inc.Stock2,046,800$4,253 萬0.1%+198,300+10.7%加碼歷史
REXRex American Resources CorpCOM887,315$4,197 萬0.1%+35,400+4.2%加碼歷史
LPLALPL Financial Holdings Inc.COM183,700$4,181 萬0.1%+129,700+240.2%加碼歷史
ITGartner IncCOM92,309$4,164 萬0.1%+92,309新進歷史
IBNIcici Bank LtdADR1,745,950$4,162 萬0.1%−314,850−15.3%減碼歷史
MPMP Materials Corp.COM CL A2,082,249$4,133 萬0.1%−262,500−11.2%減碼歷史
SNASnap-on IncCOM142,600$4,119 萬0.1%−53,700−27.4%減碼歷史
FOXAFox CorpCL A COM1,386,800$4,115 萬0.1%+511,308+58.4%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL808,739$4,104 萬0.1%+396,469+96.2%加碼–
WMBWilliams Companies, Inc.COM1,174,785$4,092 萬0.1%+1,174,785新進歷史
BLDRBuilders FirstSource, Inc.Stock244,000$4,073 萬0.1%−107,941−30.7%減碼歷史
EMEEMCOR Group, Inc.Stock188,737$4,066 萬0.1%+107,400+132.0%加碼歷史
TELTE Connectivity plcREG SHS289,300$4,065 萬0.1%−58,500−16.8%減碼歷史
PERIPerion Network Ltd.SHS NEW1,308,515$4,039 萬0.1%+56,006+4.5%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM602,977$4,019 萬0.1%−549,176−47.7%減碼歷史
BCCBoise Cascade CoCOM310,249$4,013 萬0.1%+4,000+1.3%加碼歷史
CTRACoterra Energy Inc.Stock1,563,809$3,991 萬0.1%−253,800−14.0%減碼歷史
VMRKVivmark ResidentialSH BEN INT652,300$3,990 萬0.1%+90,500+16.1%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM1,378,422$3,989 萬0.1%−60,000−4.2%減碼歷史
AWKAmerican Water Works Company, Inc.Stock302,100$3,987 萬0.1%+283,200+1,498.4%加碼歷史
BKDBrookdale Senior Living Inc.COM6,844,726$3,984 萬0.1%+761,224+12.5%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM641,900$3,970 萬0.1%+38,800+6.4%加碼歷史
CSCOCisco Systems, Inc.Stock779,805$3,940 萬0.1%−348,900−30.9%減碼歷史
APPFAppfolio IncCOM CL A225,200$3,901 萬0.1%+89,700+66.2%加碼歷史
PDPagerDuty, Inc.COM1,678,338$3,885 萬0.1%+195,838+13.2%加碼歷史
TRIPTripAdvisor, Inc.COM1,798,410$3,872 萬0.1%+648,100+56.3%加碼歷史
IAGIamgold CorpCOM15,303,296$3,872 萬0.1%−507,600−3.2%減碼歷史
MDTMedtronic plcStock468,841$3,862 萬0.1%−122,800−20.8%減碼歷史
HUBBHubbell IncCOM117,300$3,858 萬0.1%−61,400−34.4%減碼歷史
DHIHorton D R IncCOM253,238$3,849 萬0.1%−906,200−78.2%減碼歷史
NHCNational Healthcare CorpCOM414,467$3,831 萬0.1%−13,200−3.1%減碼歷史
FRSHFreshworks Inc.Stock1,613,800$3,791 萬0.1%−61,900−3.7%減碼歷史
FISVFiserv IncStock285,127$3,788 萬0.1%−382,900−57.3%減碼歷史
EAElectronic Arts Inc.COM276,564$3,784 萬0.1%+95,504+52.7%加碼歷史
EPREpr PropertiesCOM SH BEN INT778,686$3,773 萬0.1%+244,986+45.9%加碼歷史
USLMUnited States Lime & Minerals IncCOM163,560$3,768 萬0.1%−850−0.5%減碼歷史
AONAon plcCL A129,440$3,767 萬0.1%+129,440新進歷史
NUSNu Skin Enterprises, Inc.CL A1,928,696$3,746 萬0.1%−65,600−3.3%減碼歷史
CAMTCamtek LtdORD539,840$3,745 萬0.1%−114,000−17.4%減碼歷史
MSIMotorola Solutions, Inc.Stock119,415$3,739 萬0.1%+119,415新進歷史
BMRNBiomarin Pharmaceutical IncCOM386,671$3,728 萬0.1%−195,100−33.5%減碼歷史
LNGCheniere Energy, Inc.COM NEW218,048$3,722 萬0.1%−157,700−42.0%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW428,408$3,701 萬0.1%+305,800+249.4%加碼歷史
CSGSCSG Systems International IncCOM695,434$3,700 萬0.1%−111,953−13.9%減碼歷史
BPBP PLCADR1,043,482$3,694 萬0.1%+1,043,482新進歷史
IDTIdt CorpCL B NEW1,082,306$3,690 萬0.1%+50,309+4.9%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,988,128$3,682 萬0.1%−425,074−17.6%減碼歷史
CHWYChewy, Inc.CL A1,534,955$3,627 萬0.1%−1,536,345−50.0%減碼歷史
SWBISmith & Wesson Brands, Inc.COM2,669,209$3,619 萬0.1%+203,037+8.2%加碼歷史
MAAMid America Apartment Communities Inc.COM268,549$3,611 萬0.1%+101,600+60.9%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF2,140,100$3,608 萬0.1%+1,757,405+459.2%加碼–
FFord Motor CoStock2,953,909$3,601 萬0.1%−24,300,000−89.2%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM88,741$3,597 萬0.1%+57,600+185.0%加碼歷史
JNPRJuniper Networks IncCOM1,217,208$3,588 萬0.1%+1,078,508+777.6%加碼歷史
NXQuanex Building Products CORPCOM1,158,107$3,540 萬0.1%+12,900+1.1%加碼歷史
EBAYeBay IncCOM809,140$3,530 萬0.1%+809,140新進歷史
MROMarathon Oil CorpCOM1,457,146$3,521 萬0.1%+1,457,146新進歷史
ENBEnbridge IncStock975,753$3,515 萬0.1%+128,400+15.2%加碼歷史

2023 年第 3 季之後清倉(645 檔)

2023 年第 3 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 645 檔。

Renaissance Technologies LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
HZNPHorizon Therapeutics Public Ltd CoSHS3,433,349$3.97 億0.7%歷史
MSFTMicrosoft CorpStock1,155,782$3.65 億0.6%歷史
MCDMcDonalds CorpStock951,530$2.51 億0.4%歷史
KOCoca Cola CoStock3,816,356$2.14 億0.4%歷史
SCHWSchwab Charles CorpStock3,349,041$1.84 億0.3%歷史
ASMLASML Holding NVADR261,990$1.54 億0.3%歷史
DGDollar General CorpCOM1,457,800$1.54 億0.3%歷史
SGENSeagen Inc.COM647,113$1.37 億0.2%歷史
NEENextera Energy IncStock2,307,300$1.32 億0.2%歷史
MDBMongoDB, Inc.CL A380,391$1.32 億0.2%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,063,820$9,245 萬0.2%歷史
LULUlululemon athletica inc.Stock233,800$9,016 萬0.2%歷史
AMTAmerican Tower CorpREIT529,739$8,712 萬0.1%歷史
MPWRMonolithic Power Systems, Inc.COM188,386$8,703 萬0.1%歷史
UNPUnion Pacific CorpStock388,054$7,902 萬0.1%歷史
PSXPhillips 66Stock541,779$6,510 萬0.1%歷史
AXPAmerican Express CoStock422,070$6,297 萬0.1%歷史
RMDResmed IncCOM405,200$5,992 萬0.1%歷史
XYLXylem Inc.COM621,622$5,659 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM124,804$5,457 萬0.1%歷史
TFCTruist Financial CorpCOM1,879,217$5,376 萬0.1%歷史
NSCNorfolk Southern CorpStock263,300$5,185 萬0.1%歷史
ARGXArgenx SESPONSORED ADR104,700$5,147 萬0.1%歷史
CCICrown Castle Inc.REIT546,603$5,030 萬0.1%歷史
NEWRNew Relic, Inc.COM563,800$4,827 萬0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY1,063,590$4,603 萬0.1%歷史
PAYXPaychex IncStock386,201$4,454 萬0.1%歷史
CHSChico's Fas, Inc.COM5,679,900$4,249 萬0.1%歷史
MCHPMicrochip Technology IncStock522,956$4,082 萬0.1%歷史
TPRTapestry, Inc.COM1,389,900$3,996 萬0.1%歷史
ALBAlbemarle CorpStock227,808$3,874 萬0.1%歷史
NIONIO Inc.ADR4,199,394$3,796 萬0.1%歷史
TWNKHostess Brands, Inc.CL A1,136,410$3,785 萬0.1%歷史
VMCVulcan Materials COCOM184,265$3,723 萬0.1%歷史
BURLBurlington Stores, Inc.COM273,200$3,696 萬0.1%歷史
PCTYPaylocity Holding CorpCOM190,098$3,454 萬0.1%歷史
EWEdwards Lifesciences CorpStock497,000$3,443 萬0.1%歷史
FMCFMC CorpCOM NEW438,100$2,934 萬0.1%歷史
NDAQNasdaq, Inc.COM592,900$2,881 萬<0.1%歷史
NATINational Instruments CorpCOM478,266$2,851 萬<0.1%歷史
CNICanadian National Railway CoStock261,300$2,831 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock207,800$2,749 萬<0.1%歷史
FASTFastenal CoStock487,888$2,666 萬<0.1%歷史
AAgilent Technologies, Inc.COM234,100$2,618 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM121,110$2,587 萬<0.1%歷史
BHPBHP Group LtdADR450,500$2,562 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM270,100$2,529 萬<0.1%歷史
TREXTrex Co IncCOM409,000$2,521 萬<0.1%歷史
CTASCintas CorpStock52,168$2,509 萬<0.1%歷史
SBACSba Communications CorpCL A124,049$2,483 萬<0.1%歷史
SCPLSciPlay CorpCL A1,046,500$2,383 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock135,070$2,352 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,402,067$2,311 萬<0.1%歷史
AVTAAvantax, Inc.COM867,700$2,220 萬<0.1%歷史
FCXFreeport-McMoran IncStock581,671$2,169 萬<0.1%歷史
MTHMeritage Homes CORPCOM173,800$2,127 萬<0.1%歷史
iShares Tr46436E882IBONDS 23 TRM TS815,015$2,023 萬<0.1%–
MCKMcKesson CorpStock46,300$2,013 萬<0.1%歷史
TTCToro CoCOM240,400$1,998 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB901,251$1,913 萬<0.1%–
PHMPultegroup IncCOM257,067$1,904 萬<0.1%歷史
SYFSynchrony FinancialCOM618,900$1,892 萬<0.1%歷史
DRIDarden Restaurants IncCOM127,600$1,828 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM181,100$1,813 萬<0.1%歷史
RIORio Tinto PLCADR282,500$1,798 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM258,326$1,758 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock251,431$1,747 萬<0.1%歷史
TSCOTractor Supply CoCOM85,000$1,726 萬<0.1%歷史
QGENQiagen N.V.SHS NEW418,608$1,695 萬<0.1%歷史
JJacobs Solutions Inc.COM124,100$1,694 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A245,952$1,666 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW492,830$1,594 萬<0.1%歷史
PATHUiPath, Inc.Stock930,700$1,592 萬<0.1%歷史
ALLEAllegion plcORD SHS152,200$1,586 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM584,146$1,540 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM771,600$1,536 萬<0.1%歷史
ICPTIntercept Pharmaceuticals, Inc.COM825,800$1,531 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF143,900$1,468 萬<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF209,700$1,443 萬<0.1%–
ATKRAtkore Inc.COM93,500$1,395 萬<0.1%歷史
Abcam PLC000380204ADS612,800$1,387 萬<0.1%–
HRBH&R Block IncCOM320,600$1,381 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM384,795$1,343 萬<0.1%歷史
JCIJohnson Controls International plcStock248,844$1,324 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A483,200$1,311 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF145,100$1,287 萬<0.1%–
LPXLouisiana-Pacific CorpCOM229,900$1,271 萬<0.1%歷史
MKSIMKS IncCOM140,703$1,218 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM764,600$1,210 萬<0.1%歷史
APHAmphenol CorpCL A137,062$1,151 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A126,800$1,148 萬<0.1%歷史
STSensata Technologies Holding plcSHS299,200$1,132 萬<0.1%歷史
CMCCommercial Metals CoStock227,900$1,126 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT368,600$1,084 萬<0.1%歷史
DLTRDollar Tree, Inc.COM100,003$1,065 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock41,050$1,064 萬<0.1%歷史
BLDQXO Insulation, LLCStock41,600$1,047 萬<0.1%歷史
WWWW International, Inc.COM934,112$1,034 萬<0.1%歷史
FSLYFastly, Inc.CL A531,100$1,018 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C111,375$1,017 萬<0.1%歷史