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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
ARCHArch Resources, Inc.CL A170,446$2,741 萬<0.1%+45,900+36.9%加碼歷史
MKCMcCormick & Co IncStock356,100$2,735 萬<0.1%+195,600+121.9%加碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF256,900$2,710 萬<0.1%−6,800−2.6%減碼–
CBSHCommerce Bancshares IncStock508,958$2,708 萬<0.1%+95,200+23.0%加碼歷史
KEYSKeysight Technologies, Inc.Stock173,100$2,707 萬<0.1%+173,100新進歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,559,808$2,702 萬<0.1%−580,292−27.1%減碼–
EZPWEzcorp IncCL A NON VTG2,358,066$2,672 萬<0.1%+471,900+25.0%加碼歷史
BCPCBalchem CorpCOM171,500$2,657 萬<0.1%−10,600−5.8%減碼歷史
LBTYKLiberty Global Ltd.COM CL C1,505,200$2,655 萬<0.1%−184,700−10.9%減碼歷史
EVTCEVERTEC, Inc.COM665,426$2,655 萬<0.1%−129,300−16.3%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C403,579$2,648 萬<0.1%+16,700+4.3%加碼歷史
DGXQuest Diagnostics IncCOM198,863$2,647 萬<0.1%−288,600−59.2%減碼歷史
WNSWNS (Holdings) LtdCOM SHS523,400$2,645 萬<0.1%+523,400新進歷史
MRKMerck & Co., Inc.Stock200,202$2,642 萬<0.1%+80,378+67.1%加碼歷史
CCICrown Castle Inc.REIT249,003$2,635 萬<0.1%+249,003新進歷史
CSGSCSG Systems International IncCOM511,034$2,634 萬<0.1%−184,400−26.5%減碼歷史
PRGOPERRIGO Co plcSHS817,818$2,633 萬<0.1%+46,008+6.0%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM599,100$2,631 萬<0.1%−42,800−6.7%減碼歷史
POSTPost Holdings, Inc.COM247,500$2,630 萬<0.1%−8,600−3.4%減碼歷史
TTDTrade Desk, Inc.Stock299,800$2,621 萬<0.1%+299,800新進歷史
SAMBoston Beer Co IncCL A85,500$2,603 萬<0.1%+40,000+87.9%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM358,702$2,603 萬<0.1%+4,700+1.3%加碼歷史
LZLegalzoom.com, Inc.COM1,945,733$2,596 萬<0.1%−443,400−18.6%減碼歷史
GTLBGitlab Inc.CLASS A COM442,870$2,583 萬<0.1%−289,700−39.5%減碼歷史
DTEDte Energy CoCOM229,400$2,573 萬<0.1%+81,600+55.2%加碼歷史
CYTKCytokinetics IncCOM NEW365,967$2,566 萬<0.1%+330,000+917.5%加碼歷史
TALTAL Education GroupSPONSORED ADS2,259,400$2,564 萬<0.1%00.0%不變歷史
STNStantec IncCOM308,500$2,562 萬<0.1%+41,900+15.7%加碼歷史
HCKTHackett Group, Inc.COM1,046,846$2,544 萬<0.1%−21,300−2.0%減碼歷史
BBSIBarrett Business Services IncCOM199,933$2,534 萬<0.1%−3,867−1.9%減碼歷史
CLHClean Harbors IncCOM125,635$2,529 萬<0.1%−47,898−27.6%減碼歷史
EXTRExtreme Networks IncCOM2,190,416$2,528 萬<0.1%−654,100−23.0%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK1,347,218$2,525 萬<0.1%+120,418+9.8%加碼歷史
AGXArgan IncStock498,996$2,522 萬<0.1%−5,000−1.0%減碼歷史
IRMDIradimed CorpCOM573,244$2,522 萬<0.1%−6,968−1.2%減碼歷史
SUSuncor Energy IncStock681,166$2,515 萬<0.1%+152,700+28.9%加碼歷史
IDCCInterDigital, Inc.COM235,917$2,512 萬<0.1%−58,350−19.8%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT1,327,353$2,506 萬<0.1%−37,732−2.8%減碼歷史
BDCBelden Inc.COM270,463$2,505 萬<0.1%+56,200+26.2%加碼歷史
NUSNu Skin Enterprises, Inc.CL A1,798,896$2,488 萬<0.1%−129,800−6.7%減碼歷史
LPLALPL Financial Holdings Inc.COM94,100$2,486 萬<0.1%−89,600−48.8%減碼歷史
ARWArrow Electronics, Inc.COM190,500$2,466 萬<0.1%+29,500+18.3%加碼歷史
CFFNCapitol Federal Financial, Inc.COM4,136,876$2,466 萬<0.1%+44,939+1.1%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG666,127$2,459 萬<0.1%+203,403+44.0%加碼歷史
TKTeekay Corp LtdCOM3,376,175$2,458 萬<0.1%+143,000+4.4%加碼歷史
JDJD.com, Inc.SPON ADS CL A895,700$2,453 萬<0.1%−1,899,800−68.0%減碼歷史
JBSSSanfilippo John B & Son IncCOM231,300$2,450 萬<0.1%+28,900+14.3%加碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF954,100$2,434 萬<0.1%−244,800−20.4%減碼–
UIUbiquiti Inc.COM209,864$2,431 萬<0.1%−34,900−14.3%減碼歷史
LMTLockheed Martin CorpStock53,400$2,429 萬<0.1%−130,600−71.0%減碼歷史
Taro Pharmaceutical Inds LtdM8737E108SHS571,100$2,418 萬<0.1%−8,300−1.4%減碼–
UTLUnitil CorpCOM460,751$2,412 萬<0.1%−7,600−1.6%減碼歷史
EOGEOG Resources IncStock188,000$2,403 萬<0.1%−31,000−14.2%減碼歷史
MCHPMicrochip Technology IncStock267,856$2,403 萬<0.1%+267,856新進歷史
ICEIntercontinental Exchange, Inc.Stock174,739$2,401 萬<0.1%+174,739新進歷史
iShares Tr46429B7470-5 YR TIPS ETF241,100$2,397 萬<0.1%+78,306+48.1%加碼–
MSCIMSCI Inc.Stock42,721$2,394 萬<0.1%+42,721新進歷史
HSICHenry Schein IncCOM316,912$2,393 萬<0.1%−3,100−1.0%減碼歷史
STNEStoneCo Ltd.COM1,434,001$2,382 萬<0.1%+1,009,397+237.7%加碼歷史
SYFSynchrony FinancialCOM549,600$2,370 萬<0.1%+549,600新進歷史
DLTRDollar Tree, Inc.COM177,541$2,364 萬<0.1%+177,541新進歷史
INSPInspire Medical Systems, Inc.COM109,600$2,354 萬<0.1%−4,000−3.5%減碼歷史
DFSDiscover Financial ServicesCOM179,300$2,350 萬<0.1%+179,300新進歷史
RIVNRivian Automotive, Inc.Stock2,144,633$2,348 萬<0.1%+1,817,233+555.0%加碼歷史
FCFSFirstCash Holdings, Inc.COM183,831$2,345 萬<0.1%+46,990+34.3%加碼歷史
BWABorgwarner IncCOM674,398$2,343 萬<0.1%+674,398新進歷史
BBYBest Buy Co IncStock283,600$2,326 萬<0.1%+283,600新進歷史
LHLabcorp Holdings Inc.COM NEW106,405$2,325 萬<0.1%−6,300−5.6%減碼歷史
WDCWestern Digital CorpCOM340,133$2,321 萬<0.1%−147,000−30.2%減碼歷史
FCNFti Consulting, IncCOM110,000$2,313 萬<0.1%+110,000新進歷史
AAAlcoa CorpStock681,796$2,304 萬<0.1%−102,400−13.1%減碼歷史
CMAComerica IncCOM418,747$2,303 萬<0.1%+338,600+422.5%加碼歷史
UPWKUpwork, IncCOM1,868,080$2,290 萬<0.1%+87,249+4.9%加碼歷史
VTRVentas, Inc.REIT525,061$2,286 萬<0.1%+427,700+439.3%加碼歷史
RUSHBRush Enterprises IncCL B427,047$2,276 萬<0.1%−5,300−1.2%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,345,495$2,265 萬<0.1%+64,000+5.0%加碼歷史
LEALear CorpCOM NEW156,300$2,265 萬<0.1%+77,700+98.9%加碼歷史
TPRTapestry, Inc.COM473,000$2,246 萬<0.1%+473,000新進歷史
AEMAgnico Eagle Mines LtdStock376,175$2,244 萬<0.1%−413,292−52.4%減碼歷史
VMEOVimeo, Inc.COMMON STOCK5,483,400$2,243 萬<0.1%+521,500+10.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,092,300$2,232 萬<0.1%+714,042+188.8%加碼–
EQNREquinor ASASPONSORED ADR824,623$2,229 萬<0.1%+738,400+856.4%加碼歷史
PTCTPTC Therapeutics, Inc.COM761,400$2,215 萬<0.1%+138,500+22.2%加碼歷史
SYKStryker CorpStock61,800$2,212 萬<0.1%+61,800新進歷史
IESCIES Holdings, Inc.COM181,432$2,207 萬<0.1%−21,800−10.7%減碼歷史
TVTXTravere Therapeutics, Inc.COM2,862,014$2,207 萬<0.1%−219,000−7.1%減碼歷史
SUISun Communities IncCOM171,600$2,206 萬<0.1%+49,140+40.1%加碼歷史
CELHCelsius Holdings, Inc.COM NEW265,900$2,205 萬<0.1%+203,600+326.8%加碼歷史
AGYSAgilysys IncCOM260,400$2,194 萬<0.1%−57,052−18.0%減碼歷史
SEBSeaboard CorpCOM6,805$2,194 萬<0.1%−26−0.4%減碼歷史
XYLXylem Inc.COM169,671$2,193 萬<0.1%+169,671新進歷史
PUBMPubMatic, Inc.COM CL A923,000$2,189 萬<0.1%+108,200+13.3%加碼歷史
GDRXGoodRx Holdings, Inc.COM CL A3,076,038$2,184 萬<0.1%+99,139+3.3%加碼歷史
CARRCarrier Global CorpStock375,400$2,182 萬<0.1%+375,400新進歷史
XRAYDentsply Sirona Inc.Stock656,458$2,179 萬<0.1%+313,900+91.6%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT451,400$2,178 萬<0.1%+148,731+49.1%加碼–
iShares Tr464288414NATIONAL MUN ETF202,100$2,175 萬<0.1%−476,700−70.2%減碼–
Clearway Energy, Inc.18539C105CL A1,008,129$2,169 萬<0.1%+106,300+11.8%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD469,100$2,168 萬<0.1%−30,800−6.2%減碼–
TIMBTim S.A.SPONSORED ADR1,221,186$2,168 萬<0.1%+119,700+10.9%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