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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
WYNNWynn Resorts LtdCOM1,388,756$1.33 億0.2%+43,656+3.2%加碼歷史
ROSTRoss Stores, Inc.COM876,428$1.32 億0.2%+147,600+20.3%加碼歷史
ANETArista Networks, Inc.COM341,800$1.31 億0.2%+72,911+27.1%加碼歷史
BTUPeabody Energy CorpCOM4,923,490$1.31 億0.2%+22,700+0.5%加碼歷史
WIXWix.com Ltd.SHS775,149$1.30 億0.2%−10,500−1.3%減碼歷史
TXRHTexas Roadhouse, Inc.COM726,972$1.28 億0.2%+206,172+39.6%加碼歷史
STRLSterling Infrastructure, Inc.COM877,854$1.27 億0.2%−93,800−9.7%減碼歷史
TRGPTarga Resources Corp.COM859,486$1.27 億0.2%+98,286+12.9%加碼歷史
SMCISuper Micro Computer, Inc.COM304,140$1.27 億0.2%+304,140新進歷史
AMRAlpha Metallurgical Resources, Inc.COM536,015$1.27 億0.2%+8,500+1.6%加碼歷史
GOOGLAlphabet Inc.Stock743,614$1.23 億0.2%+738,125+13,447.3%加碼歷史
MRKMerck & Co., Inc.Stock1,085,878$1.23 億0.2%+1,080,963+21,993.1%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW113,078,656$1.22 億0.2%+20,476+0.7%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR2,665,448$1.20 億0.2%+82,571+3.2%加碼依 5 比 2 拆股換算歷史
CPBCAMPBELL'S CoCOM2,449,248$1.20 億0.2%−866,747−26.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock740,839$1.19 億0.2%+523,882+241.5%加碼歷史
VIRTVirtu Financial, Inc.CL A3,893,523$1.19 億0.2%+249,837+6.9%加碼歷史
MDTMedtronic plcStock1,312,641$1.18 億0.2%+676,300+106.3%加碼歷史
EMREmerson Electric CoStock1,079,900$1.18 億0.2%+523,400+94.1%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD1,049,974$1.17 億0.2%+24,106+2.3%加碼歷史
GDDYGoDaddy Inc.CL A735,300$1.15 億0.2%+323,702+78.6%加碼歷史
FFord Motor CoStock10,868,109$1.15 億0.2%+7,302,700+204.8%加碼歷史
FSVFirstService CorpCOM628,488$1.15 億0.2%−14,900−2.3%減碼歷史
GMGeneral Motors CoCOM2,516,422$1.13 億0.2%+1,034,977+69.9%加碼歷史
VSTVistra Corp.Stock947,551$1.12 億0.2%+396,451+71.9%加碼歷史
CVXChevron CorpStock754,513$1.11 億0.2%+449,625+147.5%加碼歷史
CCitigroup IncStock1,748,846$1.09 億0.2%+470,203+36.8%加碼歷史
DUOLDuolingo, Inc.CL A COM387,100$1.09 億0.2%+71,900+22.8%加碼歷史
MOAltria Group, Inc.Stock2,138,492$1.09 億0.2%+1,788,192+510.5%加碼歷史
TDGTransDigm Group INCCOM75,500$1.08 億0.2%−11,100−12.8%減碼歷史
TMETencent Music Entertainment GroupSPON ADS8,929,390$1.08 億0.2%+1,122,000+14.4%加碼歷史
DISWalt Disney CoStock1,103,909$1.06 億0.2%+544,282+97.3%加碼歷史
YOUClear Secure, Inc.COM CL A3,197,159$1.06 億0.2%+243,059+8.2%加碼歷史
LBTYALiberty Global Ltd.COM CL A4,993,152$1.05 億0.2%+440,200+9.7%加碼歷史
RSGRepublic Services, Inc.COM520,861$1.05 億0.2%+175,795+50.9%加碼歷史
KMBKimberly Clark CorpStock732,492$1.04 億0.2%+291,900+66.3%加碼歷史
NTAPNetApp, Inc.Stock837,412$1.03 億0.2%+432,000+106.6%加碼歷史
BABAAlibaba Group Holding LtdADR971,000$1.03 億0.2%−364,600−27.3%減碼歷史
VTRVentas, Inc.REIT1,602,511$1.03 億0.2%+689,950+75.6%加碼歷史
BRK.BBerkshire Hathaway IncStock222,515$1.02 億0.2%+221,217+17,042.9%加碼歷史
OKEONEOK IncCOM1,122,447$1.02 億0.2%+64,300+6.1%加碼歷史
CPNGCoupang, Inc.CL A4,147,828$1.02 億0.2%+558,300+15.6%加碼歷史
FTDRFrontdoor, Inc.COM2,108,119$1.01 億0.2%+561,600+36.3%加碼歷史
HIMSHims & Hers Health, Inc.Stock5,388,850$9,926 萬0.1%−650,558−10.8%減碼歷史
QCOMQualcomm IncStock579,109$9,848 萬0.1%−517,668−47.2%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS3,817,151$9,795 萬0.1%+1,181,651+44.8%加碼歷史
PRDOPerdoceo Education CorpCOM4,378,187$9,737 萬0.1%−127,500−2.8%減碼歷史
SLBSLB LimitedStock2,308,204$9,683 萬0.1%+795,800+52.6%加碼歷史
WMWaste Management IncStock466,300$9,680 萬0.1%−27,400−5.5%減碼歷史
GSKGSK plcADR2,335,493$9,547 萬0.1%−12,500−0.5%減碼歷史
STNGScorpio Tankers Inc.SHS1,332,015$9,497 萬0.1%+18,200+1.4%加碼歷史
DGDollar General CorpCOM1,120,000$9,472 萬0.1%+696,600+164.5%加碼歷史
BRBRBellring Brands, Inc.Stock1,548,258$9,401 萬0.1%+325,218+26.6%加碼歷史
CLXClorox CoStock577,067$9,401 萬0.1%+297,324+106.3%加碼歷史
CNKCinemark Holdings, Inc.COM3,371,572$9,386 萬0.1%−583,377−14.8%減碼歷史
CTASCintas CorpStock455,427$9,376 萬0.1%+45,155+11.0%加碼依 4 比 1 拆股換算歷史
WSMWilliams Sonoma IncCOM603,200$9,345 萬0.1%−164,200−21.4%減碼依 2 比 1 拆股換算歷史
HCCWarrior Met Coal, Inc.COM1,443,779$9,226 萬0.1%−57,600−3.8%減碼歷史
PACPacific Airport GroupSPON ADS B518,800$9,028 萬0.1%−13,400−2.5%減碼歷史
TSTenaris SASPONSORED ADS2,819,144$8,962 萬0.1%+227,100+8.8%加碼歷史
SOFISoFi Technologies, Inc.Stock11,390,900$8,953 萬0.1%+11,390,900新進歷史
LNGCheniere Energy, Inc.COM NEW495,848$8,917 萬0.1%−92,000−15.7%減碼歷史
NTESNetEase, Inc.SPONSORED ADS948,100$8,866 萬0.1%+223,200+30.8%加碼歷史
UFPTUfp Technologies IncCOM279,420$8,849 萬0.1%−14,192−4.8%減碼歷史
VODVodafone Group Public Ltd CoADR8,771,753$8,789 萬0.1%+1,019,021+13.1%加碼歷史
BRCBrady CorpCL A1,129,940$8,659 萬0.1%+79,600+7.6%加碼歷史
COPConocoPhillipsStock821,808$8,652 萬0.1%−70,800−7.9%減碼歷史
PANWPalo Alto Networks IncStock251,500$8,596 萬0.1%+196,900+360.6%加碼歷史
ABEVAmbev S.A.SPONSORED ADR34,365,000$8,385 萬0.1%+232,000+0.7%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,644,600$8,368 萬0.1%+126,600+8.3%加碼–
RBB FD Inc74933W452F/M US TREASURY1,671,700$8,365 萬0.1%+283,900+20.5%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF756,100$8,365 萬0.1%+51,100+7.2%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF911,000$8,364 萬0.1%+61,900+7.3%加碼–
iShares Tr46436E7180-3 MTH TREASURY830,300$8,363 萬0.1%+52,600+6.8%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF830,500$8,362 萬0.1%+52,900+6.8%加碼–
Ea Series Trust02072L565ALPHA ARCH 1-3767,600$8,361 萬0.1%+125,800+19.6%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,647,900$8,361 萬0.1%+106,200+6.9%加碼–
INVAInnoviva, Inc.COM4,329,907$8,361 萬0.1%+4,000+0.1%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF1,637,700$8,359 萬0.1%+183,400+12.6%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY833,400$8,358 萬0.1%+129,300+18.4%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,678,900$8,358 萬0.1%+109,300+7.0%加碼–
NIONIO Inc.ADR12,494,700$8,346 萬0.1%+12,236,000+4,729.8%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,390,700$8,326 萬0.1%+124,200+9.8%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,657,300$8,323 萬0.1%+116,700+7.6%加碼–
WDCWestern Digital CorpCOM1,218,233$8,319 萬0.1%+1,218,233新進歷史
BTGB2GOLD CorpCOM26,914,355$8,290 萬0.1%+2,445,958+10.0%加碼歷史
PGProcter & Gamble CoStock478,520$8,288 萬0.1%−195,209−29.0%減碼歷史
iShares Tr46434V860TRS FLT RT BD1,630,195$8,249 萬0.1%+88,695+5.8%加碼–
FCXFreeport-McMoran IncStock1,644,149$8,208 萬0.1%+817,858+99.0%加碼歷史
VALEVale S.A.SPONSORED ADS7,001,759$8,178 萬0.1%+2,578,847+58.3%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS606,200$8,172 萬0.1%−720,100−54.3%減碼歷史
CPACopa Holdings, S.A.CL A870,385$8,168 萬0.1%−1,543−0.2%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,851,500$8,092 萬0.1%+698,500+22.2%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,935,500$8,083 萬0.1%+561,735+40.9%加碼–
EWEdwards Lifesciences CorpStock1,221,700$8,062 萬0.1%+1,221,700新進歷史
UALUnited Airlines Holdings, Inc.COM1,407,196$8,029 萬0.1%+223,200+18.9%加碼歷史
STXSeagate Technology Holdings plcORD SHS727,393$7,967 萬0.1%+606,500+501.7%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS524,100$7,956 萬0.1%−14,200−2.6%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR1,567,700$7,955 萬0.1%+19,800+1.3%加碼–
AMDAdvanced Micro Devices IncStock484,790$7,954 萬0.1%−1,341,100−73.4%減碼歷史

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%–