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Livermore
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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
UNPUnion Pacific CorpStock513,179$1.26 億0.2%+513,179新進歷史
ROLRollins IncCOM2,692,469$1.25 億0.2%−229,700−7.9%減碼歷史
BTUPeabody Energy CorpCOM5,019,090$1.22 億0.2%+633,468+14.4%加碼歷史
ARAntero Resources CorpCOM4,195,139$1.22 億0.2%+469,200+12.6%加碼歷史
TJXTJX Companies IncStock1,190,600$1.21 億0.2%+392,300+49.1%加碼歷史
ROPRoper Technologies IncStock215,300$1.21 億0.2%+103,500+92.6%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW113,051,080$1.19 億0.2%−27,989−0.9%減碼歷史
STRLSterling Infrastructure, Inc.COM1,076,154$1.19 億0.2%+10,000+0.9%加碼歷史
SPOTSpotify Technology S.A.Stock447,735$1.18 億0.2%−80,659−15.3%減碼歷史
CALMCal-Maine Foods IncCOM NEW2,004,724$1.18 億0.2%+22,200+1.1%加碼歷史
CRMSalesforce, Inc.Stock390,759$1.18 億0.2%+81,331+26.3%加碼歷史
DXCMDexcom IncCOM847,672$1.18 億0.2%+844,972+31,295.3%加碼歷史
AGIAlamos Gold IncStock7,919,145$1.17 億0.2%−210,200−2.6%減碼歷史
SWNSouthwestern Energy CoCOM15,378,581$1.17 億0.2%−959,944−5.9%減碼歷史
DEDeere & CoStock280,500$1.15 億0.2%−92,600−24.8%減碼歷史
HOODRobinhood Markets, Inc.Stock5,556,900$1.12 億0.2%+55,970+1.0%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS8,140,435$1.12 億0.2%−568,159−6.5%減碼歷史
CORCencora, Inc.Stock458,900$1.12 億0.2%+50,600+12.4%加碼歷史
SBUXStarbucks CorpStock1,206,384$1.10 億0.2%−3,215,800−72.7%減碼歷史
PFEPfizer IncStock3,964,637$1.10 億0.2%−1,892,004−32.3%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99996,674,100$1.09 億0.2%+2,547,700+61.7%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS7,697,163$1.09 億0.2%+2,261,800+41.6%加碼歷史
ADBEAdobe Inc.Stock211,445$1.07 億0.2%+211,445新進歷史
WYNNWynn Resorts LtdCOM1,042,067$1.07 億0.2%+259,167+33.1%加碼歷史
LVSLas Vegas Sands CorpCOM2,046,270$1.06 億0.2%−1,081,400−34.6%減碼歷史
MELIMercadolibre IncCOM69,901$1.06 億0.2%−23,961−25.5%減碼歷史
AMTAmerican Tower CorpREIT531,839$1.05 億0.2%+531,839新進歷史
NYTNew York Times CoCL A2,429,942$1.05 億0.2%+9,300+0.4%加碼歷史
ILMNIllumina, Inc.COM757,518$1.04 億0.2%+255,300+50.8%加碼歷史
FSVFirstService CorpCOM622,288$1.03 億0.2%−23,900−3.7%減碼歷史
TDGTransDigm Group INCCOM83,200$1.02 億0.2%−54,000−39.4%減碼歷史
PXDPioneer Natural Resources CoCOM388,104$1.02 億0.2%+168,100+76.4%加碼歷史
OKEONEOK IncCOM1,264,771$1.01 億0.2%+204,424+19.3%加碼歷史
LLYEli Lilly & CoStock130,178$1.01 億0.2%−143,685−52.5%減碼歷史
HRLHormel Foods CorpCOM2,873,987$1.00 億0.2%−626,900−17.9%減碼歷史
MCDMcDonalds CorpStock354,211$9,987 萬0.2%+354,211新進歷史
DUOLDuolingo, Inc.CL A COM451,700$9,964 萬0.2%+137,800+43.9%加碼歷史
COINCoinbase Global, Inc.COM CL A371,829$9,858 萬0.2%+106,556+40.2%加碼歷史
TDToronto Dominion BankStock1,630,655$9,847 萬0.2%+662,875+68.5%加碼歷史
ZTSZoetis Inc.Stock575,100$9,731 萬0.2%+575,100新進歷史
FFIVF5, Inc.Stock503,450$9,545 萬0.2%−219,500−30.4%減碼歷史
HUBSHubSpot IncCOM152,300$9,543 萬0.1%+3,800+2.6%加碼歷史
ABTAbbott LaboratoriesStock836,766$9,511 萬0.1%+836,766新進歷史
MAMastercard IncStock196,843$9,480 萬0.1%+196,843新進歷史
CNQCanadian Natural Resources LtdCOM1,234,700$9,424 萬0.1%+937,200+315.0%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW1,435,856$9,380 萬0.1%−175,600−10.9%減碼歷史
DVNDevon Energy CorpStock1,855,796$9,312 萬0.1%+585,200+46.1%加碼歷史
VODVodafone Group Public Ltd CoADR10,319,932$9,185 萬0.1%−708,844−6.4%減碼歷史
AWKAmerican Water Works Company, Inc.Stock750,200$9,168 萬0.1%+448,100+148.3%加碼歷史
NTAPNetApp, Inc.Stock868,812$9,120 萬0.1%−402,500−31.7%減碼歷史
ICLRIcon PLCCOM271,058$9,106 萬0.1%−95,700−26.1%減碼歷史
OKTAOkta, Inc.CL A866,300$9,063 萬0.1%+213,958+32.8%加碼歷史
TAT&T Inc.Stock5,143,181$9,052 萬0.1%+3,931,814+324.6%加碼歷史
TRGPTarga Resources Corp.COM804,300$9,007 萬0.1%−106,100−11.7%減碼歷史
STNGScorpio Tankers Inc.SHS1,251,215$8,952 萬0.1%+335,600+36.7%加碼歷史
CPACopa Holdings, S.A.CL A855,828$8,914 萬0.1%+164,600+23.8%加碼歷史
VGRVector Group LtdCOM8,110,422$8,889 萬0.1%+342,607+4.4%加碼歷史
PACPacific Airport GroupSPON ADS B541,900$8,842 萬0.1%−15,800−2.8%減碼歷史
TMETencent Music Entertainment GroupSPON ADS7,843,390$8,777 萬0.1%+414,964+5.6%加碼歷史
ROSTRoss Stores, Inc.COM598,000$8,776 萬0.1%+27,300+4.8%加碼歷史
ARMArm Holdings PLCADR700,100$8,751 萬0.1%+700,100新進歷史
HCCWarrior Met Coal, Inc.COM1,439,179$8,736 萬0.1%+295,900+25.9%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,894,114$8,668 萬0.1%−57,500−1.5%減碼歷史
TWTradeweb Markets Inc.Stock823,120$8,574 萬0.1%+163,500+24.8%加碼歷史
VALEVale S.A.SPONSORED ADS6,982,281$8,511 萬0.1%+6,850,622+5,203.3%加碼歷史
WIXWix.com Ltd.SHS614,149$8,443 萬0.1%+171,000+38.6%加碼歷史
ROKURoku, IncCOM CL A1,287,000$8,387 萬0.1%−469,800−26.7%減碼歷史
TDOCTeladoc Health, Inc.COM5,533,503$8,356 萬0.1%+658,319+13.5%加碼歷史
SMSM Energy CoCOM1,674,000$8,345 萬0.1%−26,500−1.6%減碼歷史
CATCaterpillar IncStock227,000$8,318 萬0.1%−407,200−64.2%減碼歷史
WMWaste Management IncStock388,500$8,281 萬0.1%+26,100+7.2%加碼歷史
FTSFortis Inc.COM2,093,002$8,270 萬0.1%+15,900+0.8%加碼歷史
OPENOpendoor Technologies Inc.COM27,010,500$8,184 萬0.1%+594,026+2.2%加碼歷史
BDXBecton Dickinson & CoStock327,791$8,111 萬0.1%−201,900−38.1%減碼歷史
BIDUBaidu, Inc.ADR763,899$8,042 萬0.1%−137,400−15.2%減碼歷史
NRGNRG Energy, Inc.Stock1,186,316$8,030 萬0.1%+121,600+11.4%加碼歷史
CEGConstellation Energy CorpStock433,300$8,010 萬0.1%+240,800+125.1%加碼歷史
BLKBlackRock, Inc.COM95,900$7,995 萬0.1%+55,200+135.6%加碼歷史
COPConocoPhillipsStock628,008$7,993 萬0.1%+628,008新進歷史
BRK.BBerkshire Hathaway IncStock189,590$7,973 萬0.1%+189,590新進歷史
SHWSherwin Williams CoCOM229,500$7,971 萬0.1%−31,700−12.1%減碼歷史
INTCIntel CorpStock1,792,419$7,917 萬0.1%+57,111+3.3%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY778,000$7,849 萬0.1%00.0%不變–
iShares Tr46436E7180-3 MTH TREASURY777,700$7,832 萬0.1%00.0%不變–
iShares Tr46434V878ULTRA SHORT DUR1,549,000$7,832 萬0.1%00.0%不變–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF777,600$7,818 萬0.1%00.0%不變–
iShares Tr46434V860TRS FLT RT BD1,541,500$7,814 萬0.1%00.0%不變–
SNOWSnowflake Inc.Stock483,202$7,809 萬0.1%−685,100−58.6%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,569,600$7,801 萬0.1%00.0%不變–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF849,100$7,795 萬0.1%00.0%不變–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF705,000$7,793 萬0.1%00.0%不變–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,541,700$7,778 萬0.1%00.0%不變–
LBTYALiberty Global Ltd.COM CL A4,586,852$7,761 萬0.1%+548,300+13.6%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA1,540,600$7,748 萬0.1%00.0%不變–
CLXClorox CoStock505,972$7,747 萬0.1%−310,500−38.0%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,524,000$7,733 萬0.1%00.0%不變–
PRDOPerdoceo Education CorpCOM4,397,769$7,723 萬0.1%−104,818−2.3%減碼歷史
GSKGSK plcADR1,793,393$7,688 萬0.1%−971,800−35.1%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,267,700$7,558 萬0.1%−31,400−2.4%減碼–
NOMDNomad Foods LtdUSD ORD SHS3,858,779$7,548 萬0.1%−313,600−7.5%減碼歷史

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