跳到主要內容

Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/13 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
3,659
較 2023 年第 4 季 −24
總值
$636.2 億
較 2023 年第 4 季 −$9.83 億 (−1.5%)
申報日
2024/5/13
SEC
Renaissance Technologies LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVONovo Nordisk A SADR10,786,074$13.8 億2.2%−3,063,261−22.1%減碼歷史
PLTRPalantir Technologies Inc.Stock47,355,217$10.9 億1.7%+3,763,791+8.6%加碼歷史
METAMeta Platforms, Inc.Stock1,570,517$7.63 億1.2%−531,469−25.3%減碼歷史
ABNBAirbnb, Inc.Stock4,423,465$7.30 億1.1%+127,665+3.0%加碼歷史
AMZNAmazon Com IncStock3,750,038$6.76 億1.1%−546,428−12.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,580,488$6.61 億1.0%−11,200−0.7%減碼歷史
VRSNVerisign IncCOM3,043,790$5.77 億0.9%−1,700−0.1%減碼歷史
UBERUber Technologies, IncStock6,521,549$5.02 億0.8%−7,338,800−52.9%減碼歷史
NVDANVIDIA CorpStock550,625$4.98 億0.8%−999,147−64.5%減碼歷史
UTHRUnited Therapeutics CorpCOM2,151,714$4.94 億0.8%−18,500−0.9%減碼歷史
CMGChipotle Mexican Grill IncCOM149,155$4.34 億0.7%+10,755+7.8%加碼歷史
FNVFranco Nevada CorpStock3,251,849$3.87 億0.6%−551,700−14.5%減碼歷史
CBOECboe Global Markets, Inc.COM1,982,224$3.64 億0.6%+5,500+0.3%加碼歷史
EXELExelixis, Inc.COM15,101,716$3.58 億0.6%−514,000−3.3%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,094,283$3.51 億0.6%−671,700−38.0%減碼歷史
MOHMolina Healthcare, Inc.COM838,537$3.44 億0.5%+12,600+1.5%加碼歷史
CVXChevron CorpStock2,097,623$3.31 億0.5%+2,097,623新進歷史
DASHDoorDash, Inc.Stock2,395,543$3.30 億0.5%+4,800+0.2%加碼歷史
INCYIncyte CorpCOM5,676,437$3.23 億0.5%+122,500+2.2%加碼歷史
KRKroger CoStock5,577,557$3.19 億0.5%−1,568,900−22.0%減碼歷史
GILDGilead Sciences, Inc.Stock4,317,650$3.16 億0.5%−1,258,200−22.6%減碼歷史
TSLATesla, Inc.Stock1,796,325$3.16 億0.5%−758,694−29.7%減碼歷史
NBIXNeurocrine Biosciences IncStock2,251,646$3.11 億0.5%+263,100+13.2%加碼歷史
TEAMAtlassian CorpCL A1,588,429$3.10 億0.5%−37,494−2.3%減碼歷史
FTNTFortinet, Inc.Stock4,368,994$2.98 億0.5%−704,700−13.9%減碼歷史
NVSNovartis AGADR2,940,582$2.84 億0.4%+102,500+3.6%加碼歷史
ALSNAllison Transmission Holdings IncStock3,482,819$2.83 億0.4%+203,000+6.2%加碼歷史
ZMZoom Communications, Inc.Stock4,093,848$2.68 億0.4%−804,300−16.4%減碼歷史
WMTWalmart Inc.Stock4,347,400$2.62 億0.4%+3,813,100+713.7%加碼依 3 比 1 拆股換算歷史
ELFe.l.f. Beauty, Inc.COM1,333,800$2.61 億0.4%−224,100−14.4%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,010,954$2.61 億0.4%−157,900−5.0%減碼歷史
ZSZscaler, Inc.Stock1,289,782$2.48 億0.4%+558,800+76.4%加碼歷史
SFMSprouts Farmers Market, Inc.COM3,844,544$2.48 億0.4%−40,700−1.0%減碼歷史
JNJJohnson & JohnsonStock1,558,322$2.47 億0.4%−150,809−8.8%減碼歷史
ETSYEtsy IncCOM3,481,170$2.39 億0.4%+1,721,100+97.8%加碼歷史
DBXDropbox, Inc.CL A9,808,033$2.38 億0.4%−343,400−3.4%減碼歷史
DDOGDatadog, Inc.CL A COM1,897,452$2.35 億0.4%−193,500−9.3%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE3,260,785$2.22 億0.3%−64,169−1.9%減碼歷史
LILi Auto Inc.SPONSORED ADS7,341,200$2.22 億0.3%−1,518,800−17.1%減碼歷史
HOLXHologic IncCOM2,824,484$2.20 億0.3%−1,191,418−29.7%減碼歷史
NTNXNutanix, Inc.Stock3,482,600$2.15 億0.3%+799,800+29.8%加碼歷史
MUSAMurphy USA Inc.COM507,300$2.13 億0.3%−35,200−6.5%減碼歷史
MNDYmonday.com Ltd.SHS933,890$2.11 億0.3%−73,800−7.3%減碼歷史
ABBVAbbVie Inc.Stock1,128,994$2.06 億0.3%−867,717−43.5%減碼歷史
PGProcter & Gamble CoStock1,226,590$1.99 億0.3%−439,439−26.4%減碼歷史
CPBCAMPBELL'S CoCOM4,332,695$1.93 億0.3%−787,145−15.4%減碼歷史
VRTVertiv Holdings CoCOM CL A2,354,412$1.92 億0.3%−32,300−1.4%減碼歷史
BIIBBiogen Inc.COM884,704$1.91 億0.3%+126,098+16.6%加碼歷史
DOCUDocuSign, Inc.Stock3,152,900$1.88 億0.3%+606,600+23.8%加碼歷史
LINLinde PLCStock402,918$1.87 億0.3%+402,918新進歷史
CMECME Group Inc.COM848,689$1.83 億0.3%+365,900+75.8%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A15,046,915$1.80 億0.3%−4,547,750−23.2%減碼歷史
RBLXRoblox CorpStock4,700,238$1.79 億0.3%−407,500−8.0%減碼歷史
CORTCorcept Therapeutics IncCOM7,118,371$1.79 億0.3%+392,500+5.8%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM540,715$1.79 億0.3%−6,400−1.2%減碼歷史
PEverpure, Inc.CL A3,435,105$1.79 億0.3%+541,900+18.7%加碼歷史
KGCKinross Gold CorpCOM28,872,730$1.77 億0.3%−552,600−1.9%減碼歷史
CLColgate Palmolive CoStock1,960,148$1.77 億0.3%+502,375+34.5%加碼歷史
CRVLCorvel CorpCOM670,310$1.76 億0.3%−17,000−2.5%減碼歷史
CAHCardinal Health IncStock1,572,310$1.76 億0.3%−257,000−14.0%減碼歷史
HSYHershey CoCOM899,205$1.75 億0.3%−1,020,400−53.2%減碼歷史
CVLTCommvault Systems IncCOM1,686,687$1.71 億0.3%−1000.0%減碼歷史
IBMInternational Business Machines CorpStock884,000$1.69 億0.3%−959,100−52.0%減碼歷史
FIZZNational Beverage CorpCOM3,479,511$1.65 億0.3%−77,700−2.2%減碼歷史
PGRProgressive CorpStock797,200$1.65 億0.3%+303,900+61.6%加碼歷史
AZOAutoZone IncCOM52,300$1.65 億0.3%−1,000−1.9%減碼歷史
DKSDick's Sporting Goods, Inc.Stock730,741$1.64 億0.3%+39,000+5.6%加碼歷史
WWayfair Inc.CL A2,411,298$1.64 億0.3%+481,529+25.0%加碼歷史
DPZDominos Pizza IncCOM328,369$1.63 億0.3%−113,500−25.7%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR1,119,351$1.63 億0.3%−19,011−1.7%減碼歷史
WINGWingstop Inc.COM441,390$1.62 億0.3%+158,000+55.8%加碼歷史
DKNGDraftKings Inc.Stock3,516,157$1.60 億0.3%+1,241,446+54.6%加碼歷史
ALKSAlkermes plc.SHS5,887,151$1.59 億0.3%−162,166−2.7%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM165,362$1.59 億0.3%−77,700−32.0%減碼歷史
LNGCheniere Energy, Inc.COM NEW974,548$1.57 億0.2%+756,500+346.9%加碼歷史
MMM3M CoStock1,475,785$1.57 億0.2%+674,985+84.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock2,284,700$1.53 億0.2%+2,160,500+1,739.5%加碼歷史
KDPKeurig Dr Pepper Inc.COM4,884,825$1.50 億0.2%+1,463,700+42.8%加碼歷史
MANHManhattan Associates IncStock591,560$1.48 億0.2%+67,200+12.8%加碼歷史
MNSTMonster Beverage CorpCOM2,485,729$1.47 億0.2%−460,337−15.6%減碼歷史
EAElectronic Arts Inc.COM1,098,264$1.46 億0.2%+821,700+297.1%加碼歷史
BACBank of America CorpStock3,754,866$1.42 億0.2%+2,714,600+261.0%加碼歷史
RDYDr Reddys Laboratories LtdADR1,929,889$1.42 億0.2%+69,094+3.7%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD1,165,568$1.40 億0.2%−66,006−5.4%減碼歷史
TKOTKO Group Holdings, Inc.CL A1,617,300$1.40 億0.2%+132,800+8.9%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM999,243$1.39 億0.2%−545,399−35.3%減碼歷史
MUMicron Technology IncStock1,174,436$1.38 億0.2%−243,000−17.1%減碼歷史
NVMINova Ltd.COM773,386$1.37 億0.2%−40,800−5.0%減碼歷史
GMGeneral Motors CoCOM3,018,000$1.37 億0.2%−1,164,149−27.8%減碼歷史
SLBSLB LimitedStock2,476,404$1.36 億0.2%+124,900+5.3%加碼歷史
AMATApplied Materials IncStock654,648$1.35 億0.2%−56,900−8.0%減碼歷史
LOGILogitech International S.A.SHS1,503,908$1.34 億0.2%+169,742+12.7%加碼歷史
ORCLOracle CorpStock1,062,532$1.33 億0.2%+132,200+14.2%加碼歷史
PRPermian Resources CorpCLASS A COM7,552,919$1.33 億0.2%+3,919,714+107.9%加碼歷史
FLOFlowers Foods IncCOM5,608,885$1.33 億0.2%+10,100+0.2%加碼歷史
VVisa Inc.Stock471,275$1.32 億0.2%−567,956−54.7%減碼歷史
MEDPMedpace Holdings, Inc.COM320,788$1.30 億0.2%+69,400+27.6%加碼歷史
TELTE Connectivity plcREG SHS892,400$1.30 億0.2%+603,100+208.5%加碼歷史
ULTAUlta Beauty, Inc.Stock245,700$1.28 億0.2%−113,900−31.7%減碼歷史
ECLEcolab Inc.Stock554,856$1.28 億0.2%+305,059+122.1%加碼歷史

2023 年第 4 季之後清倉(590 檔)

2023 年第 4 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 590 檔。

Renaissance Technologies LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM4,502,276$4.50 億0.7%歷史
BABoeing CoStock1,057,900$2.76 億0.4%歷史
GEGeneral Electric CoStock2,087,438$2.66 億0.4%歷史
GOOGAlphabet Inc.Stock1,435,100$2.02 億0.3%歷史
NFLXNetflix IncStock405,484$1.97 億0.3%歷史
DISWalt Disney CoStock1,693,227$1.53 億0.2%歷史
SPLKSplunk IncCOM912,700$1.39 億0.2%歷史
LRCXLam Research CorpCOM168,956$1.32 億0.2%歷史
AVGOBroadcom Inc.Stock115,368$1.29 億0.2%歷史
BMYBristol Myers Squibb CoStock2,432,166$1.25 億0.2%歷史
BRK.ABerkshire Hathaway IncCL A205$1.11 億0.2%歷史
UNHUnitedHealth Group IncStock155,826$8,204 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock1,351,442$8,118 萬0.1%歷史
KLACKLA CorpCOM NEW107,909$6,273 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM631,952$5,915 萬0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A1,168,519$5,742 萬0.1%歷史
VEEVVeeva Systems IncStock267,800$5,156 萬0.1%歷史
CVSCVS Health CorpStock628,353$4,962 萬0.1%歷史
IMGNImmunoGen, Inc.COM1,631,240$4,837 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW138,659$4,678 萬0.1%歷史
ADPAutomatic Data Processing IncStock195,800$4,562 萬0.1%歷史
IBNIcici Bank LtdADR1,745,950$4,162 萬0.1%歷史
CSCOCisco Systems, Inc.Stock779,805$3,940 萬0.1%歷史
HUBBHubbell IncCOM117,300$3,858 萬0.1%歷史
DHIHorton D R IncCOM253,238$3,849 萬0.1%歷史
FISVFiserv IncStock285,127$3,788 萬0.1%歷史
BPBP PLCADR1,043,482$3,694 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM88,741$3,597 萬0.1%歷史
EBAYeBay IncCOM809,140$3,530 萬0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR531,300$3,358 萬0.1%–
YUMCYum China Holdings, Inc.COM734,400$3,116 萬<0.1%歷史
ECHOEchoStar CORPCL A1,871,804$3,102 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW834,081$2,900 萬<0.1%歷史
CINFCincinnati Financial CorpCOM272,600$2,820 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock346,400$2,814 萬<0.1%歷史
SNPSSynopsys IncCOM54,234$2,793 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW573,740$2,782 萬<0.1%歷史
BROBrown & Brown, Inc.Stock389,200$2,768 萬<0.1%歷史
TERTeradyne, IncStock237,100$2,573 萬<0.1%歷史
PGTIPGT Innovations, Inc.COM625,791$2,547 萬<0.1%歷史
SOVOSovos Brands, Inc.COM1,031,900$2,273 萬<0.1%歷史
NOCNorthrop Grumman CorpStock48,400$2,266 萬<0.1%歷史
EIXEdison InternationalStock305,300$2,183 萬<0.1%歷史
JBLJabil IncStock169,700$2,162 萬<0.1%歷史
BVHBluegreen Vacations Holding CorpCLASS A274,061$2,059 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock182,483$2,052 萬<0.1%歷史
Paramount Global92556H206CL B1,334,597$1,974 萬<0.1%–
IOTSamsara Inc.Stock564,400$1,884 萬<0.1%歷史
CTVACorteva, Inc.Stock386,500$1,852 萬<0.1%歷史
TOSTToast, Inc.Stock1,008,700$1,842 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF105,152$1,839 萬<0.1%–
ESMTEngageSmart, Inc.COMMON STOCK744,000$1,704 萬<0.1%歷史
STLAStellantis N.V.SHS714,279$1,671 萬<0.1%歷史
PCARPaccar IncCOM167,116$1,632 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM207,500$1,593 萬<0.1%歷史
HALHalliburton CoStock424,695$1,535 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF133,700$1,524 萬<0.1%–
LKQLKQ CorpCOM315,960$1,510 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW103,300$1,505 萬<0.1%歷史
CMICummins IncStock57,600$1,380 萬<0.1%歷史
CHHChoice Hotels International IncCOM121,700$1,379 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock48,700$1,333 萬<0.1%歷史
PHParker-Hannifin CorpStock28,850$1,329 萬<0.1%歷史
CHXChampionX CorpCOM439,516$1,284 萬<0.1%歷史
CPRTCopart IncCOM253,000$1,240 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A337,129$1,212 萬<0.1%歷史
AIZAssurant, Inc.Stock70,700$1,191 萬<0.1%歷史
CARAvis Budget Group, Inc.COM66,180$1,173 萬<0.1%歷史
MHKMohawk Industries IncCOM108,800$1,126 萬<0.1%歷史
IONQIonQ, Inc.COM897,203$1,112 萬<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD2,269,820$1,101 萬<0.1%歷史
CBChubb LtdStock46,199$1,044 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM103,103$1,037 萬<0.1%歷史
AFLAflac IncStock124,100$1,024 萬<0.1%歷史
ONONOn Holding AGStock378,400$1,021 萬<0.1%歷史
TMToyota Motor CorpADS54,400$997.6 萬<0.1%歷史
CACICACI International IncCL A30,400$984.5 萬<0.1%歷史
FLEXFlex Ltd.Stock323,054$984.0 萬<0.1%歷史
PFGCPerformance Food Group CoCOM140,007$968.1 萬<0.1%歷史
WLKWestlake CorpCOM69,000$965.7 萬<0.1%歷史
XPOXPO, Inc.COM109,620$960.2 萬<0.1%歷史
GPCGenuine Parts CoStock69,300$959.8 萬<0.1%歷史
CDNSCadence Design Systems IncStock34,100$928.8 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM847,220$915.0 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM225,589$911.6 萬<0.1%歷史
TGNATegna IncCOM589,721$902.3 萬<0.1%歷史
ROVRRover Group, Inc.COMMON STOCK827,800$900.6 萬<0.1%歷史
NKLANikola CorpCOM9,987,899$873.7 萬<0.1%歷史
GGGGraco IncCOM100,200$869.3 萬<0.1%歷史
ALLAllstate CorpStock58,900$824.5 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock38,300$788.0 萬<0.1%歷史
TROWPrice T Rowe Group IncStock70,000$753.8 萬<0.1%歷史
IEXIdex CorpCOM33,925$736.5 萬<0.1%歷史
LEGNLegend Biotech CorpSPONSORED ADS122,000$734.1 萬<0.1%歷史
SAIASaia IncCOM16,498$723.0 萬<0.1%歷史
WENWendy's CoStock367,868$716.6 萬<0.1%歷史
VVVValvoline IncCOM190,151$714.6 萬<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT426,800$708.9 萬<0.1%歷史
RSReliance, Inc.COM25,312$707.9 萬<0.1%歷史
GENGen Digital Inc.Stock305,038$696.1 萬<0.1%歷史