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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
3,484
較 2024 年第 2 季 +40
總值
$665.0 億
較 2024 年第 2 季 +$75.4 億 (+12.8%)
申報日
2024/11/13
SEC
Renaissance Technologies LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CSGPCostar Group, Inc.COM175,180$1,322 萬<0.1%−454,600−72.2%減碼歷史
HROWHarrow, Inc.COM293,770$1,321 萬<0.1%−12,438−4.1%減碼歷史
JJSFJ&J Snack Foods CorpCOM76,706$1,320 萬<0.1%+39,250+104.8%加碼歷史
LCIDLucid Group, Inc.COM3,735,875$1,319 萬<0.1%+3,735,875新進歷史
TTGTTechTarget, Inc.COM539,167$1,318 萬<0.1%+45,567+9.2%加碼歷史
HEIHeico CorpCOM50,400$1,318 萬<0.1%−20,500−28.9%減碼歷史
SNXTD Synnex CorpCOM109,128$1,310 萬<0.1%−115,500−51.4%減碼歷史
WSOWatsco IncCOM26,600$1,308 萬<0.1%+26,600新進歷史
ZWSZurn Elkay Water Solutions CorpCOM363,993$1,308 萬<0.1%+144,300+65.7%加碼歷史
UMBFUmb Financial CorpCOM124,400$1,308 萬<0.1%−47,400−27.6%減碼歷史
SLVMSylvamo CorpCOMMON STOCK151,200$1,298 萬<0.1%−33,900−18.3%減碼歷史
PIPRPiper Sandler CompaniesCOM45,695$1,297 萬<0.1%−1,000−2.1%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF244,100$1,295 萬<0.1%+92,300+60.8%加碼–
iShares Tr46434V1000-5YR INVT GR CP256,120$1,292 萬<0.1%+28,220+12.4%加碼–
ESIElement Solutions IncCOM475,400$1,291 萬<0.1%+475,400新進歷史
CYTKCytokinetics IncCOM NEW244,367$1,290 萬<0.1%−226,600−48.1%減碼歷史
KGSKodiak Gas Services, Inc.COM443,922$1,287 萬<0.1%+93,700+26.8%加碼歷史
PVHPVH Corp.COM127,470$1,285 萬<0.1%+61,400+92.9%加碼歷史
SKXSkechers USA IncCL A191,700$1,283 萬<0.1%+65,700+52.1%加碼歷史
HAYNHaynes International IncCOM NEW212,430$1,265 萬<0.1%−6,370−2.9%減碼歷史
BRKLBrookline Bancorp IncCOM1,246,388$1,258 萬<0.1%−21,500−1.7%減碼歷史
TENTsakos Energy Navigation LtdSHS501,020$1,258 萬<0.1%−43,960−8.1%減碼歷史
PKEPark Aerospace CorpCOM964,297$1,256 萬<0.1%−28,500−2.9%減碼歷史
UPWKUpwork, IncCOM1,202,000$1,256 萬<0.1%−636,200−34.6%減碼歷史
SMGScotts Miracle-Gro CoStock144,700$1,255 萬<0.1%+144,700新進歷史
LKQLKQ CorpCOM314,160$1,254 萬<0.1%+314,160新進歷史
CROXCrocs, Inc.COM86,500$1,253 萬<0.1%−6,200−6.7%減碼歷史
FNFabrinetSHS52,900$1,251 萬<0.1%+26,100+97.4%加碼歷史
FHNFirst Horizon CorpCOM804,111$1,249 萬<0.1%+746,211+1,288.8%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A466,850$1,244 萬<0.1%−90,200−16.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB634,996$1,242 萬<0.1%+346,361+120.0%加碼–
OSKOshkosh CorpCOM123,300$1,236 萬<0.1%+18,237+17.4%加碼歷史
TTEKTetra Tech IncCOM261,600$1,234 萬<0.1%+222,500+569.1%加碼依 5 比 1 拆股換算歷史
PAHCPhibro Animal Health CorpCL A COM547,200$1,232 萬<0.1%+20,400+3.9%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW272,665$1,232 萬<0.1%−176,700−39.3%減碼歷史
Northeast BK Portland Me66405S100COM159,445$1,230 萬<0.1%+600+0.4%加碼–
CDRECadre Holdings, Inc.COM322,800$1,225 萬<0.1%+10,300+3.3%加碼歷史
NVECNve CorpCOM NEW153,300$1,224 萬<0.1%−14,200−8.5%減碼歷史
MSEXMiddlesex Water CoCOM187,600$1,224 萬<0.1%−75,100−28.6%減碼歷史
EIGEmployers Holdings, Inc.COM254,300$1,220 萬<0.1%+26,200+11.5%加碼歷史
ENVEnvestnet, Inc.COM194,092$1,215 萬<0.1%+194,092新進歷史
KNSLKinsale Capital Group, Inc.Stock26,037$1,212 萬<0.1%+26,037新進歷史
NVGSNavigator Holdings Ltd.SHS751,388$1,207 萬<0.1%−36,312−4.6%減碼歷史
GTYGetty Realty CorpCOM377,366$1,200 萬<0.1%−129,574−25.6%減碼歷史
JILLJ.Jill, Inc.COM485,300$1,197 萬<0.1%+5,244+1.1%加碼歷史
ROCKGibraltar Industries, Inc.COM170,465$1,192 萬<0.1%+19,502+12.9%加碼歷史
VERXVertex, Inc.Stock309,500$1,192 萬<0.1%−67,600−17.9%減碼歷史
IVRInvesco Mortgage Capital Inc.COM1,267,245$1,190 萬<0.1%+425,393+50.5%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT259,810$1,189 萬<0.1%+1,000+0.4%加碼歷史
NVSTEnvista Holdings CorpCOM601,200$1,188 萬<0.1%−54,769−8.3%減碼歷史
FFNWFirst Financial Northwest, Inc.COM527,001$1,187 萬<0.1%+45,900+9.5%加碼歷史
DFHDream Finders Homes, Inc.COM CL A327,610$1,186 萬<0.1%−15,500−4.5%減碼歷史
NSCNorfolk Southern CorpStock47,700$1,185 萬<0.1%+47,700新進歷史
FLNGFlex LNG Ltd.SHS464,655$1,182 萬<0.1%+64,455+16.1%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z505,166$1,181 萬<0.1%−95,900−16.0%減碼歷史
RMRRMR Group Inc.CL A464,914$1,180 萬<0.1%+10,697+2.4%加碼歷史
CFLTConfluent, Inc.CLASS A COM577,800$1,178 萬<0.1%+577,800新進歷史
NWSNews CorpCL B420,930$1,176 萬<0.1%+234,300+125.5%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD241,461$1,175 萬<0.1%+130,861+118.3%加碼–
Vanguard S&P 500 ETF922908363ETF22,266$1,175 萬<0.1%+22,266新進–
HTHTH World Group LtdSPONSORED ADS313,600$1,167 萬<0.1%+103,700+49.4%加碼歷史
CACCamden National CorpCOM282,300$1,166 萬<0.1%+1000.0%加碼歷史
GICGlobal Industrial CoCOM343,274$1,166 萬<0.1%−1,900−0.6%減碼歷史
VKTXViking Therapeutics, Inc.COM184,100$1,166 萬<0.1%+24,700+15.5%加碼歷史
NVCRNovoCure LtdORD SHS744,154$1,163 萬<0.1%−16,021−2.1%減碼歷史
ATNIATN International, Inc.COM358,700$1,160 萬<0.1%−40,400−10.1%減碼歷史
AMEDAmedisys IncCOM120,101$1,159 萬<0.1%−8,100−6.3%減碼歷史
GLGlobe Life Inc.COM109,300$1,158 萬<0.1%+109,300新進歷史
HCIHCI Group, Inc.COM108,019$1,156 萬<0.1%+15,600+16.9%加碼歷史
SAFTSafety Insurance Group IncCOM141,114$1,154 萬<0.1%−6,900−4.7%減碼歷史
OWLBlue Owl Capital Inc.COM CL A591,600$1,145 萬<0.1%−1,016,600−63.2%減碼歷史
REVGREV Group, Inc.COM408,000$1,145 萬<0.1%−15,000−3.5%減碼歷史
SGUStar Group, L.P.UNIT LTD PARTNR974,845$1,144 萬<0.1%−23,600−2.4%減碼歷史
PRGPROG Holdings, Inc.Stock235,684$1,143 萬<0.1%+146,200+163.4%加碼歷史
FOXFox CorpCL B COM294,100$1,141 萬<0.1%+217,400+283.4%加碼歷史
EGYVaalco Energy IncCOM NEW1,984,291$1,139 萬<0.1%−331,764−14.3%減碼歷史
BBTBeacon Financial CorpCOM422,721$1,138 萬<0.1%+1000.0%加碼歷史
STCStewart Information Services CorpCOM152,300$1,138 萬<0.1%+2,500+1.7%加碼歷史
FHIFederated Hermes, Inc.CL B309,300$1,137 萬<0.1%+51,600+20.0%加碼歷史
AXSAxis Capital Holdings LtdSHS142,600$1,135 萬<0.1%−22,500−13.6%減碼歷史
CLBKColumbia Financial, Inc.COM662,032$1,130 萬<0.1%−12,300−1.8%減碼歷史
STAAStaar Surgical CoCOM PAR $0.01303,900$1,129 萬<0.1%+235,500+344.3%加碼歷史
BSACBanco Santander ChileSP ADR REP COM543,427$1,128 萬<0.1%+83,627+18.2%加碼歷史
HLNHaleon plcADR1,061,399$1,123 萬<0.1%−239,300−18.4%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT477,501$1,121 萬<0.1%+212,700+80.3%加碼歷史
IMAXImax CorpCOM545,241$1,118 萬<0.1%−212,859−28.1%減碼歷史
AIGAmerican International Group, Inc.Stock152,560$1,117 萬<0.1%−118,500−43.7%減碼歷史
LWAYLifeway Foods, Inc.COM430,182$1,115 萬<0.1%−24,500−5.4%減碼歷史
LRNStride, Inc.COM130,700$1,115 萬<0.1%−71,300−35.3%減碼歷史
NOVNOV Inc.COM697,610$1,114 萬<0.1%+283,395+68.4%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM93,800$1,114 萬<0.1%−15,100−13.9%減碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A264,000$1,113 萬<0.1%+31,100+13.4%加碼歷史
OECOrion S.A.COM623,596$1,111 萬<0.1%−117,200−15.8%減碼歷史
OMCLOmnicell, Inc.COM254,512$1,110 萬<0.1%+123,212+93.8%加碼歷史
USFDUS Foods Holding Corp.COM179,800$1,106 萬<0.1%+179,800新進歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD240,800$1,105 萬<0.1%+103,200+75.0%加碼–
BFSSaul Centers, Inc.COM262,874$1,103 萬<0.1%+34,400+15.1%加碼歷史
WNSWNS (Holdings) LtdCOM SHS209,000$1,102 萬<0.1%−167,000−44.4%減碼歷史
CARSCars.com Inc.COM652,100$1,093 萬<0.1%+171,500+35.7%加碼歷史
ARCArc Document Solutions, Inc.COM3,230,597$1,092 萬<0.1%+372,455+13.0%加碼歷史

2024 年第 2 季之後清倉(545 檔)

2024 年第 2 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 545 檔。

Renaissance Technologies LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
AVGOBroadcom Inc.Stock294,115$4.72 億0.8%歷史
COINCoinbase Global, Inc.COM CL A1,063,117$2.36 億0.4%歷史
JNJJohnson & JohnsonStock1,529,700$2.24 億0.4%歷史
AMZNAmazon Com IncStock974,332$1.88 億0.3%歷史
CRWDCrowdStrike Holdings, Inc.Stock463,983$1.78 億0.3%歷史
ABTAbbott LaboratoriesStock1,562,366$1.62 億0.3%歷史
PYPLPayPal Holdings, Inc.Stock2,267,178$1.32 億0.2%歷史
PFEPfizer IncStock4,700,173$1.32 億0.2%歷史
ACNAccenture plcStock412,400$1.25 億0.2%歷史
MDLZMondelez International, Inc.Stock1,804,722$1.18 億0.2%歷史
SHWSherwin Williams CoCOM324,100$9,672 萬0.2%歷史
PINSPinterest, Inc.CL A2,190,451$9,653 萬0.2%歷史
DECKDeckers Outdoor CorpCOM94,709$9,167 萬0.2%歷史
SQSPSquarespace, Inc.CLASS A1,769,994$7,722 萬0.1%歷史
DKNGDraftKings Inc.Stock1,954,657$7,461 萬0.1%歷史
ROPRoper Technologies IncStock113,400$6,392 萬0.1%歷史
AXPAmerican Express CoStock276,026$6,391 萬0.1%歷史
IBMInternational Business Machines CorpStock329,000$5,690 萬0.1%歷史
CICigna GroupStock169,659$5,608 萬0.1%歷史
LENLennar CorpCL A348,933$5,229 萬0.1%歷史
SNAPSnap IncStock3,145,100$5,224 萬0.1%歷史
TAT&T Inc.Stock2,674,586$5,111 萬0.1%歷史
EBAYeBay IncCOM929,340$4,992 萬0.1%歷史
WECWec Energy Group, Inc.Stock632,184$4,960 萬0.1%歷史
CMICummins IncStock168,300$4,661 萬0.1%歷史
GRMNGarmin LtdSHS282,342$4,600 萬0.1%歷史
CTRACoterra Energy Inc.Stock1,714,909$4,574 萬0.1%歷史
CEGConstellation Energy CorpStock195,000$3,905 萬0.1%歷史
UNHUnitedHealth Group IncStock71,326$3,632 萬0.1%歷史
MCHPMicrochip Technology IncStock394,207$3,607 萬0.1%歷史
EQTEQT CorpStock899,864$3,328 萬0.1%歷史
EAElectronic Arts Inc.COM221,064$3,080 萬0.1%歷史
DEDeere & CoStock82,300$3,075 萬0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM1,978,909$3,057 萬0.1%歷史
CSXCSX CorpStock894,100$2,991 萬0.1%歷史
ONONOn Holding AGStock721,000$2,797 萬<0.1%歷史
EXEExpand Energy CorpCOM329,520$2,708 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock120,100$2,708 萬<0.1%歷史
SRDXSurmodics IncCOM606,538$2,550 萬<0.1%歷史
FISVFiserv IncStock169,527$2,527 萬<0.1%歷史
KEYKeycorpCOM1,683,751$2,393 萬<0.1%歷史
AAAlcoa CorpStock601,096$2,391 萬<0.1%歷史
EQIXEquinix IncCOM30,870$2,336 萬<0.1%歷史
BKRBaker Hughes CoCL A663,740$2,334 萬<0.1%歷史
HIBBHibbett IncCOM253,689$2,212 萬<0.1%歷史
LNTAlliant Energy CorpStock412,860$2,101 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM321,170$2,086 萬<0.1%歷史
BLKBlackRock, Inc.COM24,300$1,913 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR107,744$1,853 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock354,049$1,790 萬<0.1%歷史
ETREntergy CorpCOM163,200$1,746 萬<0.1%歷史
ETRNMidstream Co LLCCOM1,334,899$1,733 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM844,737$1,686 萬<0.1%歷史
ARWArrow Electronics, Inc.COM137,300$1,658 萬<0.1%歷史
CPTCamden Property TrustREIT150,900$1,646 萬<0.1%歷史
AMGNAmgen IncStock52,245$1,632 萬<0.1%歷史
SPGIS&P Global Inc.Stock35,622$1,589 萬<0.1%歷史
SSentinelOne, Inc.CL A728,600$1,534 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM361,400$1,478 萬<0.1%歷史
ATRIAtrion CorpCOM29,709$1,344 萬<0.1%歷史
PATHUiPath, Inc.Stock1,047,357$1,328 萬<0.1%歷史
Flagstar Bank, National Association649445103COM4,116,786$1,326 萬<0.1%–
SILKSilk Road Medical IncCOM485,500$1,313 萬<0.1%歷史
MCBCMacatawa Bank CorpCOM880,159$1,285 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF298,710$1,228 萬<0.1%–
NXTNextpower Inc.Stock251,256$1,178 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM573,596$1,141 萬<0.1%歷史
WWDWoodward, Inc.COM64,384$1,123 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP130,404$1,119 萬<0.1%歷史
AGCOAGCO CorpCOM110,303$1,080 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM108,041$1,079 萬<0.1%歷史
SONSonoco Products CoCOM212,500$1,078 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM302,100$1,044 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR121,800$1,035 萬<0.1%歷史
NWLINational Western Life Group, Inc.CL A20,500$1,019 萬<0.1%歷史
MTDRMatador Resources CoCOM170,506$1,016 萬<0.1%歷史
BXPBXP, Inc.COM163,900$1,009 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR2,582,980$976.4 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF84,500$949.8 萬<0.1%–
Overseas Shipholding Group Inc69036R863CL A NEW1,113,845$944.5 萬<0.1%–
WBSWebster Financial CorpCOM214,835$936.5 萬<0.1%歷史
ADCAgree Realty CorpCOM151,000$935.3 萬<0.1%歷史
NSITInsight Enterprises IncCOM46,373$919.9 萬<0.1%歷史
USBUS Bancorp DECOM NEW231,700$919.8 萬<0.1%歷史
CCICrown Castle Inc.REIT93,703$915.5 萬<0.1%歷史
TFXTeleflex IncCOM41,800$879.2 萬<0.1%歷史
Hollysys Automation Tchngy LG45667105SHS406,170$879.0 萬<0.1%–
OLEDUniversal Display CorpCOM40,439$850.2 萬<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF152,036$843.8 萬<0.1%–
KOSKosmos Energy Ltd.COM1,462,835$810.4 萬<0.1%歷史
IDCCInterDigital, Inc.COM68,117$794.0 萬<0.1%歷史
BALLBALL CorpCOM126,322$758.2 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM25,476$711.5 萬<0.1%歷史
SUMSummit Materials, Inc.CL A192,878$706.1 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC74,300$703.4 萬<0.1%–
PAYCPaycom Software, Inc.Stock48,250$690.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50141,200$646.0 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF78,300$625.9 萬<0.1%–
iShares Tr464287622RUS 1000 ETF20,900$621.9 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF147,100$620.3 萬<0.1%–