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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
REXRex American Resources CorpCOM898,515$5,275 萬0.1%+11,200+1.3%加碼歷史
WKWorkiva IncCOM CL A610,900$5,180 萬0.1%−6,700−1.1%減碼歷史
HSTHost Hotels & Resorts, Inc.COM2,502,665$5,176 萬0.1%−181,835−6.8%減碼歷史
SPGIS&P Global Inc.Stock121,222$5,157 萬0.1%+121,222新進歷史
PEPPepsiCo IncStock293,354$5,134 萬0.1%+293,354新進歷史
SPDR Series Trust78468R200ST STR RATE ETF1,653,100$5,097 萬0.1%−302,100−15.5%減碼–
SRPTSarepta Therapeutics, Inc.COM390,278$5,053 萬0.1%−172,700−30.7%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,683,740$5,013 萬0.1%−410,560−19.6%減碼–
SBACSba Communications CorpCL A226,649$4,912 萬0.1%+226,649新進歷史
SLCAU.S. Silica Holdings, Inc.COM3,948,509$4,900 萬0.1%−17,515−0.4%減碼歷史
BRBRBellring Brands, Inc.Stock829,778$4,898 萬0.1%+258,300+45.2%加碼歷史
BOXBox IncCL A1,726,426$4,889 萬0.1%−126,300−6.8%減碼歷史
LNWOLight & Wonder, Inc.COM477,500$4,875 萬0.1%+108,819+29.5%加碼歷史
IAGIamgold CorpCOM14,593,600$4,860 萬0.1%−709,696−4.6%減碼歷史
IFFInternational Flavors & Fragrances IncCOM554,800$4,771 萬0.1%+546,600+6,665.9%加碼歷史
SNAPSnap IncStock4,144,924$4,758 萬0.1%+2,170,124+109.9%加碼歷史
SOSouthern CoStock663,200$4,758 萬0.1%+444,800+203.7%加碼歷史
CHEChemed CorpCOM73,926$4,746 萬0.1%−15,474−17.3%減碼歷史
AXPAmerican Express CoStock207,993$4,736 萬0.1%+207,993新進歷史
BMRNBiomarin Pharmaceutical IncCOM542,071$4,734 萬0.1%+155,400+40.2%加碼歷史
SWBISmith & Wesson Brands, Inc.COM2,725,509$4,732 萬0.1%+56,300+2.1%加碼歷史
USLMUnited States Lime & Minerals IncCOM157,010$4,681 萬0.1%−6,550−4.0%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR689,944$4,674 萬0.1%−23,500−3.3%減碼歷史
SWKStanley Black & Decker, Inc.COM471,062$4,613 萬0.1%+125,850+36.5%加碼歷史
GDDYGoDaddy Inc.CL A386,900$4,592 萬0.1%+346,300+853.0%加碼歷史
VNTVontier CorpStock1,006,500$4,566 萬0.1%+60,800+6.4%加碼歷史
MASMasco CorpCOM577,500$4,555 萬0.1%+206,700+55.7%加碼歷史
KDKyndryl Holdings, Inc.Stock2,090,000$4,548 萬0.1%+43,200+2.1%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM1,333,222$4,548 萬0.1%−45,200−3.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,157,596$4,525 萬0.1%+584,328+37.1%加碼–
STTState Street CorpCOM584,331$4,518 萬0.1%+584,331新進歷史
BKEBuckle IncCOM1,114,102$4,487 萬0.1%+40,100+3.7%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF923,900$4,481 萬0.1%−19,400−2.1%減碼–
INSWInternational Seaways, Inc.COM838,331$4,460 萬0.1%+88,000+11.7%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock398,500$4,452 萬0.1%+247,800+164.4%加碼歷史
NXTNextpower Inc.Stock789,956$4,445 萬0.1%+486,356+160.2%加碼歷史
NXQuanex Building Products CORPCOM1,156,007$4,443 萬0.1%−2,100−0.2%減碼歷史
UNMUnum GroupStock827,400$4,440 萬0.1%+378,600+84.4%加碼歷史
APPAppLovin CorpCOM CL A636,600$4,407 萬0.1%+334,100+110.4%加碼歷史
ANFAbercrombie & Fitch CoCL A350,400$4,392 萬0.1%+204,400+140.0%加碼歷史
OSCROscar Health, Inc.CL A2,951,500$4,389 萬0.1%+106,500+3.7%加碼歷史
HIMSHims & Hers Health, Inc.Stock2,834,300$4,385 萬0.1%+2,184,127+335.9%加碼歷史
DOWDow Inc.Stock755,400$4,376 萬0.1%−97,100−11.4%減碼歷史
TRIPTripAdvisor, Inc.COM1,573,110$4,372 萬0.1%−225,300−12.5%減碼歷史
FFord Motor CoStock3,286,709$4,365 萬0.1%+332,800+11.3%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR3,118,200$4,331 萬0.1%−209,200−6.3%減碼歷史
iShares Tr46436E874IBONDS 24 TRM TS1,802,701$4,316 萬0.1%+480,189+36.3%加碼–
RIORio Tinto PLCADR676,000$4,309 萬0.1%+676,000新進歷史
DDSDillard's, Inc.CL A91,300$4,306 萬0.1%+15,600+20.6%加碼歷史
TFSLTFS Financial CORPCOM3,407,356$4,280 萬0.1%−165,300−4.6%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG1,740,795$4,277 萬0.1%−38,000−2.1%減碼歷史
ONOn Semiconductor CorpStock581,096$4,274 萬0.1%+581,096新進歷史
WDAYWorkday, Inc.CL A156,200$4,260 萬0.1%+107,400+220.1%加碼歷史
GFFGriffon CorpCOM576,751$4,230 萬0.1%+4,800+0.8%加碼歷史
MDTMedtronic plcStock481,641$4,198 萬0.1%+12,800+2.7%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES863,535$4,163 萬0.1%+367,335+74.0%加碼–
RGRSturm Ruger & Co IncStock901,976$4,163 萬0.1%−54,500−5.7%減碼歷史
EPAMEPAM Systems, Inc.COM150,726$4,162 萬0.1%+75,800+101.2%加碼歷史
BKDBrookdale Senior Living Inc.COM6,270,602$4,145 萬0.1%−574,124−8.4%減碼歷史
NKENIKE, Inc.Stock440,908$4,144 萬0.1%+223,269+102.6%加碼歷史
EDConsolidated Edison IncStock456,100$4,142 萬0.1%−350,409−43.4%減碼歷史
Enerplus Corp292766102COM2,094,298$4,117 萬0.1%+389,100+22.8%加碼–
EMEEMCOR Group, Inc.Stock117,200$4,104 萬0.1%−71,537−37.9%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD809,800$4,098 萬0.1%−638,295−44.1%減碼–
FTDRFrontdoor, Inc.COM1,254,819$4,088 萬0.1%−229,900−15.5%減碼歷史
IDTIdt CorpCL B NEW1,077,506$4,074 萬0.1%−4,800−0.4%減碼歷史
GMABGenmab A/SSPONSORED ADS1,358,600$4,064 萬0.1%−136,200−9.1%減碼歷史
OTISOtis Worldwide CorpStock409,200$4,062 萬0.1%−114,100−21.8%減碼歷史
CWSTCasella Waste Systems IncCL A410,401$4,058 萬0.1%−108,000−20.8%減碼歷史
EPREpr PropertiesCOM SH BEN INT954,786$4,053 萬0.1%+176,100+22.6%加碼歷史
NOWServiceNow, Inc.Stock53,100$4,048 萬0.1%+12,000+29.2%加碼歷史
YOUClear Secure, Inc.COM CL A1,887,700$4,015 萬0.1%+795,300+72.8%加碼歷史
INMDInMode Ltd.SHS1,854,196$4,007 萬0.1%−84,700−4.4%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF792,700$4,000 萬0.1%−475,600−37.5%減碼–
FICOFair Isaac CorpCOM31,850$3,980 萬0.1%−21,248−40.0%減碼歷史
OWLBlue Owl Capital Inc.COM CL A2,108,700$3,977 萬0.1%+1,058,900+100.9%加碼歷史
RLRalph Lauren CorpCL A211,600$3,973 萬0.1%+194,200+1,116.1%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM1,829,400$3,968 萬0.1%+1,829,400新進歷史
COKECoca-Cola Consolidated, Inc.COM46,763$3,958 萬0.1%+15,627+50.2%加碼歷史
DUKDuke Energy CORPStock409,150$3,957 萬0.1%+402,500+6,052.6%加碼歷史
ITWIllinois Tool Works IncStock147,327$3,953 萬0.1%+147,327新進歷史
iShares Tr4642874571 3 YR TREAS BD483,000$3,950 萬0.1%+483,000新進–
BECNQxo Building Products, Inc.COM401,957$3,940 萬0.1%+137,100+51.8%加碼歷史
DSGXDescartes Systems Group IncCOM430,100$3,937 萬0.1%+35,300+8.9%加碼歷史
SNASnap-on IncCOM132,500$3,925 萬0.1%−10,100−7.1%減碼歷史
WELLWelltower Inc.REIT419,663$3,921 萬0.1%+354,000+539.1%加碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW1,242,991$3,909 萬0.1%+2,800+0.2%加碼歷史
YELPYelp IncCL A990,300$3,902 萬0.1%−38,900−3.8%減碼歷史
ANETArista Networks, Inc.COM134,500$3,900 萬0.1%−113,300−45.7%減碼歷史
DHTDHT Holdings, Inc.SHS NEW3,371,186$3,877 萬0.1%−133,384−3.8%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31,040,200$3,873 萬0.1%−477,200−31.4%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF409,869$3,870 萬0.1%+84,608+26.0%加碼–
EMBJEmbraer S.A.ADR1,451,200$3,866 萬0.1%+238,400+19.7%加碼歷史
SMARSmartsheet IncCOM CL A1,002,600$3,860 萬0.1%+553,600+123.3%加碼歷史
SOFISoFi Technologies, Inc.Stock5,282,400$3,856 萬0.1%+5,057,600+2,249.8%加碼歷史
NHCNational Healthcare CorpCOM406,967$3,846 萬0.1%−7,500−1.8%減碼歷史
HLTHilton Worldwide Holdings Inc.COM180,000$3,840 萬0.1%+35,500+24.6%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD5,501,274$3,812 萬0.1%+548,200+11.1%加碼歷史
MDLZMondelez International, Inc.Stock544,598$3,812 萬0.1%+544,598新進歷史
FCNCAFirst Citizens Bancshares IncCL A23,186$3,791 萬0.1%+100+0.4%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