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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
UUnity Software Inc.COM1,409,497$3,763 萬0.1%+1,409,497新進歷史
WMBWilliams Companies, Inc.COM960,985$3,745 萬0.1%−213,800−18.2%減碼歷史
CAMTCamtek LtdORD446,240$3,738 萬0.1%−93,600−17.3%減碼歷史
MSMorgan StanleyStock396,983$3,738 萬0.1%+396,983新進歷史
RRCRange Resources CorpCOM1,085,683$3,738 萬0.1%−455,319−29.5%減碼歷史
TWITitan International IncCOM2,979,059$3,712 萬0.1%−33,600−1.1%減碼歷史
CHWYChewy, Inc.CL A2,320,855$3,693 萬0.1%+785,900+51.2%加碼歷史
MTCHMatch Group, Inc.COM1,015,864$3,686 萬0.1%+70,600+7.5%加碼歷史
CPTCamden Property TrustREIT373,400$3,674 萬0.1%+112,700+43.2%加碼歷史
IMCRImmunocore Holdings plcADS564,800$3,671 萬0.1%+219,700+63.7%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW989,934$3,669 萬0.1%+225,602+29.5%加碼歷史
HSIIHeidrick & Struggles International IncCOM1,088,140$3,663 萬0.1%+5,200+0.5%加碼歷史
MROMarathon Oil CorpCOM1,289,746$3,655 萬0.1%−167,400−11.5%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,950,359$3,639 萬0.1%−37,769−1.9%減碼歷史
AOSSmith A O CorpCOM405,600$3,629 萬0.1%+208,600+105.9%加碼歷史
Barrick Gold Corp067901108COM2,162,771$3,599 萬0.1%−1,258,040−36.8%減碼–
CVICVR Energy IncCOM1,006,984$3,591 萬0.1%+55,870+5.9%加碼歷史
LQDTLiquidity Services IncCOM1,927,129$3,585 萬0.1%+2,525+0.1%加碼歷史
CRAICra International, Inc.COM238,275$3,564 萬0.1%−1,700−0.7%減碼歷史
DINOHF Sinclair CorpCOM584,905$3,531 萬0.1%+364,200+165.0%加碼歷史
HOVHovnanian Enterprises IncCL A NEW223,715$3,511 萬0.1%+17,565+8.5%加碼歷史
DVADavita Inc.COM253,900$3,505 萬0.1%−1,100−0.4%減碼歷史
DOCSDoximity, Inc.CL A1,302,102$3,504 萬0.1%+230,700+21.5%加碼歷史
ITGartner IncCOM73,309$3,494 萬0.1%−19,000−20.6%減碼歷史
TNKTeekay Tankers Ltd.CL A591,112$3,453 萬0.1%+19,400+3.4%加碼歷史
NTRSNorthern Trust CorpCOM387,698$3,447 萬0.1%+238,503+159.9%加碼歷史
BCCBoise Cascade CoCOM222,949$3,419 萬0.1%−87,300−28.1%減碼歷史
WCNWaste Connections, Inc.COM198,251$3,410 萬0.1%−187,938−48.7%減碼歷史
UBSUBS Group AGStock1,101,791$3,385 萬0.1%+601,400+120.2%加碼歷史
PDPagerDuty, Inc.COM1,485,238$3,369 萬0.1%−193,100−11.5%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF1,163,676$3,365 萬0.1%+776,376+200.5%加碼–
WABWestinghouse Air Brake Technologies CorpStock230,895$3,364 萬0.1%+96,600+71.9%加碼歷史
VICIVici Properties Inc.COM1,125,229$3,352 萬0.1%+630,700+127.5%加碼歷史
NBHCNational Bank Holdings CorpCL A925,700$3,339 萬0.1%−1,200−0.1%減碼歷史
ENPHEnphase Energy, Inc.Stock274,600$3,322 萬0.1%−212,200−43.6%減碼歷史
BZKanzhun LtdSPONSORED ADS1,889,900$3,313 萬0.1%−159,800−7.8%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR1,387,200$3,311 萬0.1%+60,800+4.6%加碼歷史
TXNMTXNM Energy IncCOM868,300$3,268 萬0.1%−357,900−29.2%減碼歷史
AVBAvalonbay Communities IncCOM174,814$3,244 萬0.1%+35,800+25.8%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW8,700,396$3,237 萬0.1%+3,818,937+78.2%加碼歷史
AALAmerican Airlines Group Inc.Stock2,101,000$3,225 萬0.1%−3,301,632−61.1%減碼歷史
VMRKVivmark ResidentialSH BEN INT510,100$3,219 萬0.1%−142,200−21.8%減碼歷史
PAYCPaycom Software, Inc.Stock161,550$3,215 萬0.1%+161,550新進歷史
SHAKShake Shack Inc.CL A308,400$3,208 萬0.1%+300,300+3,707.4%加碼歷史
RAMPLiveRamp Holdings, Inc.COM928,978$3,205 萬0.1%+150,500+19.3%加碼歷史
ELSEquity Lifestyle Properties IncCOM494,200$3,183 萬0.1%+251,700+103.8%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B99,869$3,183 萬0.1%−100−0.1%減碼歷史
EXPDExpeditors International of Washington IncCOM261,616$3,181 萬<0.1%+261,616新進歷史
RPMRPM International IncCOM267,300$3,180 萬<0.1%−136,500−33.8%減碼歷史
MYEMyers Industries IncCOM1,367,497$3,169 萬<0.1%+129,400+10.5%加碼歷史
ITRNIturan Location & Control Ltd.SHS1,125,500$3,147 萬<0.1%+1,700+0.2%加碼歷史
FROFrontline plcCOM1,342,700$3,139 萬<0.1%−7,900−0.6%減碼歷史
RNRRenaissancere Holdings LtdCOM133,282$3,133 萬<0.1%+51,000+62.0%加碼歷史
EBFEnnis, Inc.COM1,526,746$3,131 萬<0.1%−7,600−0.5%減碼歷史
AEEAmeren CorpCOM423,300$3,131 萬<0.1%−17,000−3.9%減碼歷史
CABOCable One, Inc.COM73,900$3,127 萬<0.1%−8,900−10.7%減碼歷史
HTHTH World Group LtdSPONSORED ADS804,779$3,115 萬<0.1%−29,077−3.5%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock3,540,496$3,091 萬<0.1%+3,540,496新進歷史
CAVACava Group, Inc.COM440,600$3,086 萬<0.1%+440,600新進歷史
WSCWillScot Holdings CorpCOM CL A659,194$3,065 萬<0.1%+505,500+328.9%加碼歷史
TCOMTrip.com Group LtdADS698,212$3,065 萬<0.1%−1,388,700−66.5%減碼歷史
Carnival Corp Ltd.14365C103ADR2,079,500$3,063 萬<0.1%+869,500+71.9%加碼–
GPRKGeoPark LtdUSD SHS3,185,163$3,058 萬<0.1%+93,300+3.0%加碼歷史
MEDMedifast IncCOM797,123$3,055 萬<0.1%+39,513+5.2%加碼歷史
ACMAecomCOM310,977$3,050 萬<0.1%+48,400+18.4%加碼歷史
SJMJ M SMUCKER CoStock241,367$3,038 萬<0.1%−394,555−62.0%減碼歷史
PSNParsons CorpCOM366,100$3,037 萬<0.1%+77,200+26.7%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL596,600$3,027 萬<0.1%−212,139−26.2%減碼–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP311,304$3,026 萬<0.1%−192,500−38.2%減碼歷史
HPQHP IncStock996,800$3,012 萬<0.1%−1,146,900−53.5%減碼歷史
New Gold Inc Cda644535106COM17,712,064$3,011 萬<0.1%+1,120,500+6.8%加碼–
CPRXCatalyst Pharmaceuticals, Inc.COM1,888,427$3,010 萬<0.1%+291,000+18.2%加碼歷史
DVAXDynavax Technologies CorpCOM NEW2,424,578$3,009 萬<0.1%+486,500+25.1%加碼歷史
WHRWhirlpool CorpStock250,157$2,993 萬<0.1%+250,157新進歷史
HESMHess Midstream LPCL A SHS827,895$2,991 萬<0.1%+16,900+2.1%加碼歷史
EXEExpand Energy CorpCOM333,931$2,966 萬<0.1%+333,931新進歷史
REGRegency Centers CorpCOM489,795$2,966 萬<0.1%+422,918+632.4%加碼歷史
ACHAccendra Health IncStock1,070,350$2,966 萬<0.1%−236,621−18.1%減碼歷史
KEYKeycorpCOM1,872,351$2,960 萬<0.1%+1,515,700+425.0%加碼歷史
VFCV F CorpStock1,927,500$2,957 萬<0.1%+114,400+6.3%加碼歷史
CSXCSX CorpStock794,500$2,945 萬<0.1%+469,700+144.6%加碼歷史
ATENA10 Networks, Inc.Stock2,146,833$2,939 萬<0.1%−170,500−7.4%減碼歷史
FDXFedEx CorpStock101,328$2,936 萬<0.1%−256,601−71.7%減碼歷史
RDWRRadware LtdORD1,556,134$2,913 萬<0.1%−35,689−2.2%減碼歷史
HVTHaverty Furniture Companies IncCOM848,406$2,895 萬<0.1%+10,300+1.2%加碼歷史
UDRUDR, Inc.COM769,798$2,880 萬<0.1%+402,800+109.8%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX600,194$2,874 萬<0.1%+204,094+51.5%加碼–
iShares Tr464288158SHRT NAT MUN ETF274,400$2,874 萬<0.1%+21,069+8.3%加碼–
PERIPerion Network Ltd.SHS NEW1,277,870$2,873 萬<0.1%−30,645−2.3%減碼歷史
SXCSunCoke Energy, Inc.COM2,544,968$2,868 萬<0.1%−168,000−6.2%減碼歷史
AXTAAxalta Coating Systems Ltd.COM832,700$2,864 萬<0.1%+595,500+251.1%加碼歷史
RKTRocket Companies, Inc.Stock1,958,300$2,849 萬<0.1%+89,900+4.8%加碼歷史
BCHBank of ChileSPONSORED ADS1,278,494$2,847 萬<0.1%−34,400−2.6%減碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS681,400$2,820 萬<0.1%−28,300−4.0%減碼歷史
PRMWPrimo Water CorpCOM1,545,542$2,814 萬<0.1%−75,500−4.7%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A3,212,889$2,786 萬<0.1%+327,200+11.3%加碼歷史
STZConstellation Brands, Inc.Stock102,200$2,777 萬<0.1%−82,500−44.7%減碼歷史
LOPEGrand Canyon Education, Inc.COM202,202$2,754 萬<0.1%+17,600+9.5%加碼歷史
PSAPublic StorageCOM94,734$2,748 萬<0.1%+29,500+45.2%加碼歷史
CHKPCheck Point Software Technologies LtdORD167,308$2,744 萬<0.1%+105,508+170.7%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