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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/9 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
3,444
較 2024 年第 1 季 −215
總值
$589.6 億
較 2024 年第 1 季 −$46.6 億 (−7.3%)
申報日
2024/8/9
SEC
Renaissance Technologies LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PRMWPrimo Water CorpCOM1,595,042$3,487 萬0.1%+49,500+3.2%加碼歷史
RRCRange Resources CorpCOM1,026,083$3,440 萬0.1%−59,600−5.5%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF340,500$3,388 萬0.1%+99,400+41.2%加碼–
RKTRocket Companies, Inc.Stock2,468,700$3,382 萬0.1%+510,400+26.1%加碼歷史
PSNParsons CorpCOM412,100$3,371 萬0.1%+46,000+12.6%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM2,175,727$3,370 萬0.1%+287,300+15.2%加碼歷史
EBFEnnis, Inc.COM1,537,746$3,366 萬0.1%+11,000+0.7%加碼歷史
AOSSmith A O CorpCOM411,200$3,363 萬0.1%+5,600+1.4%加碼歷史
ELEstee Lauder Companies IncCL A315,500$3,357 萬0.1%+315,500新進歷史
CHEChemed CorpCOM61,800$3,353 萬0.1%−12,126−16.4%減碼歷史
BIDUBaidu, Inc.ADR386,299$3,341 萬0.1%−377,600−49.4%減碼歷史
EQTEQT CorpStock899,864$3,328 萬0.1%−943,000−51.2%減碼歷史
GMEGameStop Corp.Stock1,347,136$3,326 萬0.1%+342,178+34.0%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,945,728$3,308 萬0.1%−4,631−0.2%減碼歷史
MKTXMarketaxess Holdings IncCOM164,636$3,301 萬0.1%+159,436+3,066.1%加碼歷史
HSIIHeidrick & Struggles International IncCOM1,040,840$3,287 萬0.1%−47,300−4.3%減碼歷史
VICIVici Properties Inc.COM1,147,429$3,286 萬0.1%+22,200+2.0%加碼歷史
RCIRogers Communications IncCL B883,369$3,267 萬0.1%−848,500−49.0%減碼歷史
DHTDHT Holdings, Inc.SHS NEW2,812,657$3,254 萬0.1%−558,529−16.6%減碼歷史
ALLAllstate CorpStock203,000$3,241 萬0.1%+203,000新進歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW1,236,891$3,230 萬0.1%−6,100−0.5%減碼歷史
NXQuanex Building Products CORPCOM1,159,407$3,206 萬0.1%+3,400+0.3%加碼歷史
DTDynatrace, Inc.Stock715,400$3,201 萬0.1%−620,300−46.4%減碼歷史
RDWRRadware LtdORD1,749,823$3,192 萬0.1%+193,689+12.4%加碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF302,000$3,185 萬0.1%+45,100+17.6%加碼–
SWKStanley Black & Decker, Inc.COM397,962$3,179 萬0.1%−73,100−15.5%減碼歷史
ATENA10 Networks, Inc.Stock2,282,633$3,161 萬0.1%+135,800+6.3%加碼歷史
ASCArdmore Shipping CorpCOM1,400,981$3,156 萬0.1%+449,200+47.2%加碼歷史
CFCF Industries Holdings, Inc.COM421,400$3,123 萬0.1%−376,800−47.2%減碼歷史
FROFrontline plcCOM1,209,300$3,115 萬0.1%−133,400−9.9%減碼歷史
HOVHovnanian Enterprises IncCL A NEW218,315$3,098 萬0.1%−5,400−2.4%減碼歷史
MSMorgan StanleyStock318,624$3,097 萬0.1%−78,359−19.7%減碼歷史
EAElectronic Arts Inc.COM221,064$3,080 萬0.1%−877,200−79.9%減碼歷史
DEDeere & CoStock82,300$3,075 萬0.1%−198,200−70.7%減碼歷史
ITRIItron, Inc.COM309,761$3,065 萬0.1%+130,200+72.5%加碼歷史
SLCAU.S. Silica Holdings, Inc.COM1,978,909$3,057 萬0.1%−1,969,600−49.9%減碼歷史
APPAppLovin CorpCOM CL A367,300$3,057 萬0.1%−269,300−42.3%減碼歷史
PDPagerDuty, Inc.COM1,322,538$3,033 萬0.1%−162,700−11.0%減碼歷史
PIImpinj IncCOM192,100$3,012 萬0.1%+192,100新進歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD597,654$2,995 萬0.1%−212,146−26.2%減碼–
CSXCSX CorpStock894,100$2,991 萬0.1%+99,600+12.5%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL589,200$2,990 萬0.1%−7,400−1.2%減碼–
ICEIntercontinental Exchange, Inc.Stock216,957$2,970 萬0.1%+42,218+24.2%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3916,900$2,956 萬0.1%−123,300−11.9%減碼歷史
DFSDiscover Financial ServicesCOM225,600$2,951 萬0.1%+46,300+25.8%加碼歷史
BDCBelden Inc.COM313,063$2,937 萬<0.1%+42,600+15.8%加碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS643,500$2,927 萬<0.1%−37,900−5.6%減碼歷史
CWSTCasella Waste Systems IncCL A294,059$2,918 萬<0.1%−116,342−28.3%減碼歷史
SGSweetgreen, Inc.COM CL A965,800$2,911 萬<0.1%+965,800新進歷史
KKellanovaStock504,106$2,908 萬<0.1%−714,500−58.6%減碼歷史
BCHBank of ChileSPONSORED ADS1,279,294$2,895 萬<0.1%+800+0.1%加碼歷史
TRIPTripAdvisor, Inc.COM1,624,010$2,892 萬<0.1%+50,900+3.2%加碼歷史
ADMAAdma Biologics, Inc.COM2,582,135$2,887 萬<0.1%+575,100+28.7%加碼歷史
ACMAecomCOM327,077$2,883 萬<0.1%+16,100+5.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF270,400$2,881 萬<0.1%+68,300+33.8%加碼–
RLRalph Lauren CorpCL A164,500$2,880 萬<0.1%−47,100−22.3%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF571,600$2,877 萬<0.1%−221,100−27.9%減碼–
LBTYKLiberty Global Ltd.COM CL C1,609,200$2,872 萬<0.1%+104,000+6.9%加碼歷史
YELPYelp IncCL A777,200$2,872 萬<0.1%−213,100−21.5%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B95,583$2,863 萬<0.1%−4,286−4.3%減碼歷史
OWLBlue Owl Capital Inc.COM CL A1,608,200$2,855 萬<0.1%−500,500−23.7%減碼歷史
ELSEquity Lifestyle Properties IncCOM437,200$2,847 萬<0.1%−57,000−11.5%減碼歷史
UIUbiquiti Inc.COM195,064$2,841 萬<0.1%−14,800−7.1%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF979,304$2,827 萬<0.1%−184,372−15.8%減碼–
MKLMarkel Group Inc.COM17,781$2,802 萬<0.1%+4,980+38.9%加碼歷史
ONONOn Holding AGStock721,000$2,797 萬<0.1%+721,000新進歷史
HESMHess Midstream LPCL A SHS765,295$2,789 萬<0.1%−62,600−7.6%減碼歷史
STRAStrategic Education, Inc.COM251,778$2,786 萬<0.1%+99,100+64.9%加碼歷史
DVAXDynavax Technologies CorpCOM NEW2,478,178$2,783 萬<0.1%+53,600+2.2%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A3,881,441$2,779 萬<0.1%+668,552+20.8%加碼歷史
SNSharkNinja, Inc.COM SHS368,800$2,772 萬<0.1%+51,800+16.3%加碼歷史
NTRSNorthern Trust CorpCOM329,598$2,768 萬<0.1%−58,100−15.0%減碼歷史
CRDOCredo Technology Group Holding LtdStock865,938$2,766 萬<0.1%+78,700+10.0%加碼歷史
ITRNIturan Location & Control Ltd.SHS1,122,200$2,765 萬<0.1%−3,300−0.3%減碼歷史
GGGGraco IncCOM346,900$2,750 萬<0.1%+346,900新進歷史
THCTenet Healthcare CorpCOM NEW206,375$2,745 萬<0.1%+206,375新進歷史
BLBDBlue Bird CorpCOM509,422$2,743 萬<0.1%+229,004+81.7%加碼歷史
REGRegency Centers CorpCOM439,195$2,732 萬<0.1%−50,600−10.3%減碼歷史
BCPCBalchem CorpCOM177,100$2,726 萬<0.1%+5,600+3.3%加碼歷史
CVECenovus Energy Inc.COM1,380,200$2,713 萬<0.1%+457,094+49.5%加碼歷史
EXEExpand Energy CorpCOM329,520$2,708 萬<0.1%−4,411−1.3%減碼歷史
FSLRFirst Solar, Inc.Stock120,100$2,708 萬<0.1%+120,100新進歷史
ALLEAllegion plcORD SHS229,000$2,706 萬<0.1%+229,000新進歷史
ADPAutomatic Data Processing IncStock113,300$2,704 萬<0.1%+113,300新進歷史
TXNMTXNM Energy IncCOM724,200$2,677 萬<0.1%−144,100−16.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF49,000$2,667 萬<0.1%+49,000新進歷史
AMEAmetek IncCOM158,150$2,637 萬<0.1%+59,400+60.2%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A633,962$2,627 萬<0.1%+297,200+88.3%加碼歷史
LNWOLight & Wonder, Inc.COM250,400$2,626 萬<0.1%−227,100−47.6%減碼歷史
EXTRExtreme Networks IncCOM1,952,485$2,626 萬<0.1%−237,931−10.9%減碼歷史
RAMPLiveRamp Holdings, Inc.COM847,778$2,623 萬<0.1%−81,200−8.7%減碼歷史
BBSIBarrett Business Services IncCOM798,500$2,617 萬<0.1%00.0%不變依 4 比 1 拆股換算歷史
IESCIES Holdings, Inc.COM186,532$2,599 萬<0.1%+5,100+2.8%加碼歷史
TRMDTORM plcSHS CL A669,200$2,594 萬<0.1%+187,300+38.9%加碼歷史
SNXTD Synnex CorpCOM224,628$2,592 萬<0.1%+101,294+82.1%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM373,802$2,574 萬<0.1%+15,100+4.2%加碼歷史
CYTKCytokinetics IncCOM NEW470,967$2,552 萬<0.1%+105,000+28.7%加碼歷史
ATOAtmos Energy CorpCOM218,700$2,551 萬<0.1%+205,300+1,532.1%加碼歷史
WTSWatts Water Technologies IncCL A139,100$2,551 萬<0.1%+87,900+171.7%加碼歷史
SRDXSurmodics IncCOM606,538$2,550 萬<0.1%+28,990+5.0%加碼歷史

2024 年第 1 季之後清倉(690 檔)

2024 年第 1 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 690 檔。

Renaissance Technologies LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
BACBank of America CorpStock3,754,866$1.42 億0.2%歷史
MUMicron Technology IncStock1,174,436$1.38 億0.2%歷史
AMATApplied Materials IncStock654,648$1.35 億0.2%歷史
ORCLOracle CorpStock1,062,532$1.33 億0.2%歷史
VVisa Inc.Stock471,275$1.32 億0.2%歷史
CRMSalesforce, Inc.Stock390,759$1.18 億0.2%歷史
SBUXStarbucks CorpStock1,206,384$1.10 億0.2%歷史
AMTAmerican Tower CorpREIT531,839$1.05 億0.2%歷史
PXDPioneer Natural Resources CoCOM388,104$1.02 億0.2%歷史
LLYEli Lilly & CoStock130,178$1.01 億0.2%歷史
TDToronto Dominion BankStock1,630,655$9,847 萬0.2%歷史
ZTSZoetis Inc.Stock575,100$9,731 萬0.2%歷史
MAMastercard IncStock196,843$9,480 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock750,200$9,168 萬0.1%歷史
INTCIntel CorpStock1,792,419$7,917 萬0.1%歷史
VZVerizon Communications IncStock1,604,477$6,732 萬0.1%歷史
CMCSAComcast CorpStock1,546,909$6,706 萬0.1%歷史
JPMJPMorgan Chase & CoStock310,642$6,222 萬0.1%歷史
APAAPA CorpStock1,676,452$5,764 萬0.1%歷史
SHOPShopify Inc.Stock718,203$5,543 萬0.1%歷史
HONHoneywell International IncCOM266,000$5,460 萬0.1%歷史
PEPPepsiCo IncStock293,354$5,134 萬0.1%歷史
DOWDow Inc.Stock755,400$4,376 萬0.1%歷史
Enerplus Corp292766102COM2,094,298$4,117 萬0.1%–
OTISOtis Worldwide CorpStock409,200$4,062 萬0.1%歷史
NOWServiceNow, Inc.Stock53,100$4,048 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM1,829,400$3,968 萬0.1%歷史
DUKDuke Energy CORPStock409,150$3,957 萬0.1%歷史
SOFISoFi Technologies, Inc.Stock5,282,400$3,856 萬0.1%歷史
UUnity Software Inc.COM1,409,497$3,763 萬0.1%歷史
MROMarathon Oil CorpCOM1,289,746$3,655 萬0.1%歷史
DINOHF Sinclair CorpCOM584,905$3,531 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock274,600$3,322 萬0.1%歷史
AVBAvalonbay Communities IncCOM174,814$3,244 萬0.1%歷史
WSCWillScot Holdings CorpCOM CL A659,194$3,065 萬<0.1%歷史
HPQHP IncStock996,800$3,012 萬<0.1%歷史
WHRWhirlpool CorpStock250,157$2,993 萬<0.1%歷史
MKCMcCormick & Co IncStock356,100$2,735 萬<0.1%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS571,100$2,418 萬<0.1%–
EOGEOG Resources IncStock188,000$2,403 萬<0.1%歷史
MSCIMSCI Inc.Stock42,721$2,394 萬<0.1%歷史
SYFSynchrony FinancialCOM549,600$2,370 萬<0.1%歷史
BWABorgwarner IncCOM674,398$2,343 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW106,405$2,325 萬<0.1%歷史
WDCWestern Digital CorpCOM340,133$2,321 萬<0.1%歷史
SYKStryker CorpStock61,800$2,212 萬<0.1%歷史
SUISun Communities IncCOM171,600$2,206 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW265,900$2,205 萬<0.1%歷史
XYLXylem Inc.COM169,671$2,193 萬<0.1%歷史
CARRCarrier Global CorpStock375,400$2,182 萬<0.1%歷史
MODNModel N, Inc.COM754,726$2,149 萬<0.1%歷史
HESHess CorpStock138,463$2,114 萬<0.1%歷史
SRESempraStock293,700$2,110 萬<0.1%歷史
MOSMosaic CoCOM649,600$2,109 萬<0.1%歷史
PODDInsulet CorpStock122,500$2,100 萬<0.1%歷史
MATMattel IncCOM1,049,900$2,080 萬<0.1%歷史
GLGlobe Life Inc.COM178,400$2,076 萬<0.1%歷史
BCEBce IncCOM NEW607,260$2,065 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock226,900$2,063 萬<0.1%歷史
GLDSPDR Gold TrustETF99,600$2,049 萬<0.1%歷史
IPInternational Paper CoCOM509,200$1,987 萬<0.1%歷史
YETIYETI Holdings, Inc.COM500,000$1,928 萬<0.1%歷史
TTTrane Technologies plcSHS63,868$1,917 萬<0.1%歷史
TFCTruist Financial CorpCOM490,917$1,914 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM76,400$1,910 萬<0.1%歷史
XPXP Inc.CL A722,800$1,855 萬<0.1%歷史
XUnited States Steel CorpCOM453,800$1,851 萬<0.1%歷史
AELAmerican National Group Inc.COM325,701$1,831 萬<0.1%歷史
XYZBlock, Inc.CL A215,700$1,824 萬<0.1%歷史
NTRNutrien Ltd.COM332,895$1,808 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW229,908$1,751 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM52,100$1,697 萬<0.1%歷史
QRVOQorvo, Inc.Stock144,306$1,657 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock306,900$1,650 萬<0.1%歷史
DOORMasonite International CorpCOM124,900$1,642 萬<0.1%歷史
RYRoyal Bank of CanadaStock162,394$1,639 萬<0.1%歷史
PZZAPapa Johns International IncStock240,365$1,601 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM64,026$1,567 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM246,320$1,550 萬<0.1%歷史
APTVAptiv PLCSHS185,100$1,474 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock70,600$1,472 萬<0.1%歷史
KSSKOHLS CorpStock495,900$1,446 萬<0.1%歷史
EGEverest Group, Ltd.COM35,900$1,427 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock66,370$1,414 萬<0.1%歷史
TECKTeck Resources LtdCL B305,782$1,400 萬<0.1%歷史
Liberty Media Corp531229813Stock461,300$1,370 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF125,000$1,362 萬<0.1%–
CRCCalifornia Resources CorpCOM STOCK241,136$1,329 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF139,900$1,300 萬<0.1%–
NEENextera Energy IncStock195,900$1,252 萬<0.1%歷史
APHAmphenol CorpCL A108,500$1,252 萬<0.1%歷史
TYLTyler Technologies IncCOM29,400$1,250 萬<0.1%歷史
FLYWFlywire CorpCOM VTG502,501$1,247 萬<0.1%歷史
MPCMarathon Petroleum CorpStock60,899$1,227 萬<0.1%歷史
EVRGEvergy, Inc.Stock227,202$1,213 萬<0.1%歷史
HASHasbro, Inc.COM212,400$1,201 萬<0.1%歷史
CASYCaseys General Stores IncCOM36,972$1,177 萬<0.1%歷史
ALGNAlign Technology IncCOM35,400$1,161 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM1,215,096$1,156 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW156,409$1,080 萬<0.1%歷史