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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
DELLDell Technologies Inc.Stock658,477$7,514 萬0.1%−61,577−8.6%減碼歷史
CNKCinemark Holdings, Inc.COM4,161,518$7,478 萬0.1%−494,031−10.6%減碼歷史
UFPTUfp Technologies IncCOM296,373$7,475 萬0.1%−10,839−3.5%減碼歷史
VLTOVeralto CorpStock840,700$7,454 萬0.1%+775,700+1,193.4%加碼歷史
PPGPPG Industries IncStock513,300$7,438 萬0.1%+214,700+71.9%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF1,455,500$7,432 萬0.1%−57,900−3.8%減碼–
AONAon plcCL A221,701$7,399 萬0.1%+92,261+71.3%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF739,300$7,350 萬0.1%−10,300−1.4%減碼–
CCitigroup IncStock1,159,520$7,333 萬0.1%−3,115,000−72.9%減碼歷史
VIRTVirtu Financial, Inc.CL A3,519,123$7,221 萬0.1%−304,700−8.0%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,456,000$7,215 萬0.1%−57,107−3.8%減碼–
HPEHewlett Packard Enterprise CoCOM4,055,493$7,190 萬0.1%−82,307−2.0%減碼歷史
TXRHTexas Roadhouse, Inc.COM465,300$7,188 萬0.1%−12,600−2.6%減碼歷史
MSIMotorola Solutions, Inc.Stock202,415$7,185 萬0.1%+83,000+69.5%加碼歷史
WFRDWeatherford International plcORD SHS619,253$7,147 萬0.1%−67,000−9.8%減碼歷史
RCIRogers Communications IncCL B1,731,869$7,101 萬0.1%+20,600+1.2%加碼歷史
AAPLApple Inc.Stock413,567$7,092 萬0.1%−1,846,530−81.7%減碼歷史
TMUST-Mobile US, Inc.Stock434,007$7,084 萬0.1%+434,007新進歷史
KKellanovaStock1,218,606$6,981 萬0.1%−718,200−37.1%減碼歷史
TSTenaris SASPONSORED ADS1,772,544$6,961 萬0.1%+941,200+113.2%加碼歷史
WPMWheaton Precious Metals Corp.COM1,473,308$6,944 萬0.1%−242,600−14.1%減碼歷史
WTWWillis Towers Watson PLCSHS251,320$6,911 萬0.1%+131,800+110.3%加碼歷史
BTGB2GOLD CorpCOM26,360,897$6,881 萬0.1%−3,308,658−11.2%減碼歷史
QLYSQualys, Inc.COM411,100$6,860 萬0.1%+253,500+160.9%加碼歷史
EQTEQT CorpStock1,842,864$6,832 萬0.1%+1,692,664+1,126.9%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,621,800$6,829 萬0.1%−207,900−11.4%減碼–
JNPRJuniper Networks IncCOM1,841,608$6,825 萬0.1%+624,400+51.3%加碼歷史
EXASExact Sciences CorpCOM987,904$6,823 萬0.1%+37,000+3.9%加碼歷史
BKNGBooking Holdings Inc.Stock18,801$6,821 萬0.1%−10,099−34.9%減碼歷史
RSGRepublic Services, Inc.COM355,566$6,807 萬0.1%−330,900−48.2%減碼歷史
RBB FD Inc74933W452F/M US TREASURY1,359,800$6,803 萬0.1%−106,500−7.3%減碼–
BJBJ's Wholesale Club Holdings, Inc.COM896,677$6,783 萬0.1%+293,700+48.7%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,201,300$6,771 萬0.1%−457,500−12.5%減碼–
VZVerizon Communications IncStock1,604,477$6,732 萬0.1%−2,355,382−59.5%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS549,700$6,719 萬0.1%−35,300−6.0%減碼歷史
CMCSAComcast CorpStock1,546,909$6,706 萬0.1%+1,546,909新進歷史
POWLPowell Industries IncStock470,335$6,693 萬0.1%+94,500+25.1%加碼歷史
WINAWinmark CorpCOM184,199$6,663 萬0.1%+6,968+3.9%加碼歷史
INVAInnoviva, Inc.COM4,365,407$6,653 萬0.1%+220,960+5.3%加碼歷史
CFCF Industries Holdings, Inc.COM798,200$6,642 萬0.1%−340,650−29.9%減碼歷史
ABEVAmbev S.A.SPONSORED ADR26,720,605$6,627 萬0.1%+6,191,954+30.2%加碼歷史
LYFTLyft, Inc.CL A COM3,416,629$6,611 萬0.1%−1,484,871−30.3%減碼歷史
VRSKVerisk Analytics, Inc.COM279,500$6,589 萬0.1%+140,000+100.4%加碼歷史
UALUnited Airlines Holdings, Inc.COM1,342,833$6,430 萬0.1%−408,563−23.3%減碼歷史
COFCapital One Financial CorpStock430,499$6,410 萬0.1%+231,500+116.3%加碼歷史
BRCBrady CorpCL A1,077,640$6,388 萬0.1%−46,600−4.1%減碼歷史
CVNACarvana Co.CL A724,900$6,373 萬0.1%−1,061,900−59.4%減碼歷史
PHIPLDT Inc.SPONSORED ADR2,581,961$6,367 萬0.1%−46,996−1.8%減碼歷史
APPFAppfolio IncCOM CL A257,500$6,354 萬0.1%+32,300+14.3%加碼歷史
ETREntergy CorpCOM597,918$6,319 萬0.1%−213,882−26.3%減碼歷史
NTESNetEase, Inc.SPONSORED ADS610,500$6,317 萬0.1%−161,000−20.9%減碼歷史
FROGJFrog LtdStock1,421,100$6,284 萬0.1%−23,200−1.6%減碼歷史
PRGSProgress Software CorpCOM1,176,640$6,273 萬0.1%+136,411+13.1%加碼歷史
MCYMercury General CorpCOM1,206,482$6,225 萬0.1%−52,625−4.2%減碼歷史
JPMJPMorgan Chase & CoStock310,642$6,222 萬0.1%−582,551−65.2%減碼歷史
DTDynatrace, Inc.Stock1,335,700$6,203 萬0.1%+1,036,500+346.4%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A7,099,801$6,184 萬0.1%+503,903+7.6%加碼歷史
KMIKinder Morgan, Inc.Stock3,363,131$6,168 萬0.1%−721,500−17.7%減碼歷史
WDFCWD 40 CoCOM243,461$6,167 萬0.1%+56,400+30.2%加碼歷史
CSANYCosan S.A.ADS4,720,182$6,113 萬0.1%−53,200−1.1%減碼歷史
PBFPBF Energy Inc.CL A1,060,900$6,108 萬0.1%−169,332−13.8%減碼歷史
PINSPinterest, Inc.CL A1,757,551$6,093 萬0.1%−757,837−30.1%減碼歷史
TDCTeradata CorpStock1,563,657$6,047 萬0.1%−342,500−18.0%減碼歷史
MZTIMarzetti CoCOM290,118$6,024 萬0.1%−14,062−4.6%減碼歷史
CTSHCognizant Technology Solutions CorpCL A818,452$5,998 萬0.1%+818,452新進歷史
HLFHerbalife Ltd.COM SHS5,960,601$5,990 萬0.1%+34,000+0.6%加碼歷史
BKRBaker Hughes CoCL A1,783,940$5,976 萬0.1%+148,900+9.1%加碼歷史
KVUEKenvue Inc.Stock2,771,112$5,947 萬0.1%+505,138+22.3%加碼歷史
USNAUsana Health Sciences IncCOM1,222,363$5,929 萬0.1%+23,666+2.0%加碼歷史
RELXRELX PLCSPONSORED ADR1,364,100$5,905 萬0.1%−219,200−13.8%減碼歷史
MQMarqeta, Inc.CLASS A COM9,751,100$5,812 萬0.1%−1,149,600−10.5%減碼歷史
WFCWells Fargo & CompanyStock996,511$5,776 萬0.1%+996,511新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock280,019$5,768 萬0.1%−82,381−22.7%減碼歷史
CPNGCoupang, Inc.CL A3,241,928$5,767 萬0.1%−816,300−20.1%減碼歷史
APAAPA CorpStock1,676,452$5,764 萬0.1%+892,800+113.9%加碼歷史
MORNMorningstar, Inc.COM186,500$5,751 萬0.1%−29,400−13.6%減碼歷史
MOMOHello Group Inc.ADS9,218,098$5,724 萬0.1%−217,040−2.3%減碼歷史
TSNTyson Foods, Inc.Stock973,400$5,717 萬0.1%−71,998−6.9%減碼歷史
DNOWDNOW Inc.COM3,760,092$5,715 萬0.1%−180,600−4.6%減碼歷史
FERGFerguson Enterprises Inc.SHS257,600$5,627 萬0.1%−206,000−44.4%減碼歷史
GFIGold Fields LtdSPONSORED ADR3,523,969$5,600 萬0.1%−668,900−16.0%減碼歷史
HUMHumana IncStock161,200$5,589 萬0.1%−247,605−60.6%減碼歷史
EGOEldorado Gold CorpCOM3,972,269$5,589 萬0.1%−228,700−5.4%減碼歷史
SHOPShopify Inc.Stock718,203$5,543 萬0.1%+501,103+230.8%加碼歷史
COLLCollegium Pharmaceutical, IncCOM1,418,198$5,505 萬0.1%+33,600+2.4%加碼歷史
PCRXPacira BioSciences, Inc.COM1,882,197$5,500 萬0.1%+165,500+9.6%加碼歷史
WECWec Energy Group, Inc.Stock669,575$5,499 萬0.1%+394,800+143.7%加碼歷史
KMBKimberly Clark CorpStock424,892$5,496 萬0.1%−632,002−59.8%減碼歷史
HONHoneywell International IncCOM266,000$5,460 萬0.1%+266,000新進歷史
RGLDRoyal Gold IncStock446,442$5,438 萬0.1%+72,409+19.4%加碼歷史
ENVAEnova International, Inc.COM860,617$5,407 萬0.1%−18,700−2.1%減碼歷史
RNGRingCentral, Inc.CL A1,552,200$5,392 萬0.1%−33,100−2.1%減碼歷史
SQSPSquarespace, Inc.CLASS A1,477,394$5,384 萬0.1%+42,900+3.0%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 109,678,600$5,333 萬0.1%+7,340,999+314.0%加碼歷史
CTRACoterra Energy Inc.Stock1,912,109$5,331 萬0.1%+348,300+22.3%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-3500,000$5,323 萬0.1%+500,000新進–
AKAMAkamai Technologies IncCOM488,700$5,315 萬0.1%+488,700新進歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,063,200$5,304 萬0.1%00.0%不變–
FRSHFreshworks Inc.Stock2,912,700$5,304 萬0.1%+1,298,900+80.5%加碼歷史
CHDChurch & Dwight Co IncCOM507,876$5,298 萬0.1%−256,300−33.5%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