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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
WMTWalmart Inc.Stock983,726$7,944 萬0.1%−577,374−37.0%減碼歷史
MSCIMSCI Inc.Stock136,121$7,935 萬0.1%+136,121新進歷史
MSMorgan StanleyStock757,783$7,899 萬0.1%+439,159+137.8%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,913,040$7,740 萬0.1%+4,326+0.1%加碼歷史
TELTE Connectivity plcStock511,400$7,722 萬0.1%+190,000+59.1%加碼歷史
OSCROscar Health, Inc.CL A3,564,100$7,559 萬0.1%−322,000−8.3%減碼歷史
IAGIamgold CorpCOM14,350,696$7,505 萬0.1%+374,896+2.7%加碼歷史
GEGeneral Electric CoStock397,411$7,494 萬0.1%+397,411新進歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,499,700$7,490 萬0.1%+103,700+7.4%加碼–
POWLPowell Industries IncStock336,335$7,466 萬0.1%−77,500−18.7%減碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF745,300$7,422 萬0.1%+6,900+0.9%加碼–
TSLATesla, Inc.Stock283,518$7,418 萬0.1%−1,767,907−86.2%減碼歷史
USLMUnited States Lime & Minerals IncCOM757,650$7,399 萬0.1%−36,900−4.6%減碼依 5 比 1 拆股換算歷史
ADBEAdobe Inc.Stock141,870$7,346 萬0.1%+40,607+40.1%加碼歷史
MCYMercury General CorpCOM1,165,082$7,338 萬0.1%−9,600−0.8%減碼歷史
DOCSDoximity, Inc.CL A1,683,502$7,335 萬0.1%+80,300+5.0%加碼歷史
ADMAAdma Biologics, Inc.COM3,667,196$7,331 萬0.1%+1,085,061+42.0%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS3,815,579$7,272 萬0.1%−364,100−8.7%減碼歷史
XOMExxonMobil Holdings CorpCOM612,304$7,177 萬0.1%+24,486+4.2%加碼歷史
WDAYWorkday, Inc.CL A293,600$7,176 萬0.1%+205,700+234.0%加碼歷史
SYYSysco CorpStock917,800$7,164 萬0.1%+757,618+473.0%加碼歷史
ZETAZeta Global Holdings Corp.CL A2,374,200$7,082 萬0.1%+355,200+17.6%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock388,395$7,060 萬0.1%+124,100+47.0%加碼歷史
WINAWinmark CorpCOM184,131$7,051 萬0.1%+4,054+2.3%加碼歷史
PRGSProgress Software CorpCOM1,045,629$7,044 萬0.1%−78,900−7.0%減碼歷史
RIVNRivian Automotive, Inc.Stock6,262,295$7,026 萬0.1%+831,795+15.3%加碼歷史
ROKURoku, IncCOM CL A939,800$7,017 萬0.1%−226,800−19.4%減碼歷史
WFCWells Fargo & CompanyStock1,237,154$6,989 萬0.1%+3,243+0.3%加碼歷史
ENVAEnova International, Inc.COM829,317$6,949 萬0.1%−2,200−0.3%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock309,900$6,914 萬0.1%−29,700−8.7%減碼歷史
PHIPLDT Inc.SPONSORED ADR2,540,661$6,829 萬0.1%−24,400−1.0%減碼歷史
TSNTyson Foods, Inc.Stock1,141,900$6,801 萬0.1%+458,900+67.2%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW895,156$6,796 萬0.1%−191,100−17.6%減碼歷史
EPREpr PropertiesCOM SH BEN INT1,384,223$6,788 萬0.1%+206,637+17.5%加碼歷史
HWMHowmet Aerospace Inc.Stock670,918$6,726 萬0.1%−38,482−5.4%減碼歷史
ELEstee Lauder Companies IncCL A671,152$6,691 萬0.1%+355,652+112.7%加碼歷史
MCOMoodys CorpStock140,700$6,677 萬0.1%+140,700新進歷史
EMEEMCOR Group, Inc.Stock154,675$6,659 萬0.1%−78,825−33.8%減碼歷史
GWWW.W. Grainger, Inc.Stock63,700$6,617 萬0.1%−8,600−11.9%減碼歷史
BKNGBooking Holdings Inc.Stock15,704$6,615 萬0.1%+3,899+33.0%加碼歷史
FTSFortis Inc.COM1,447,752$6,579 萬0.1%−497,450−25.6%減碼歷史
CRMSalesforce, Inc.Stock240,288$6,577 萬0.1%+240,288新進歷史
MOMOHello Group Inc.ADS8,615,898$6,557 萬0.1%−46,800−0.5%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES1,331,427$6,521 萬0.1%+303,427+29.5%加碼–
SGSweetgreen, Inc.COM CL A1,839,500$6,521 萬0.1%+873,700+90.5%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,150,000$6,510 萬0.1%−14,000−0.6%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD819,216$6,506 萬0.1%+536,716+190.0%加碼–
New Gold Inc Cda644535106COM22,526,464$6,488 萬0.1%+2,415,200+12.0%加碼–
CHDChurch & Dwight Co IncCOM618,576$6,478 萬0.1%+215,600+53.5%加碼歷史
BOXBox IncCL A1,972,826$6,457 萬0.1%+126,324+6.8%加碼歷史
WELLWelltower Inc.REIT502,963$6,439 萬0.1%−58,300−10.4%減碼歷史
DLTRDollar Tree, Inc.COM911,957$6,413 萬0.1%−132,638−12.7%減碼歷史
COLLCollegium Pharmaceutical, IncCOM1,656,069$6,399 萬0.1%+124,571+8.1%加碼歷史
DPZDominos Pizza IncCOM148,669$6,395 萬0.1%−68,500−31.5%減碼歷史
RELXRELX PLCSPONSORED ADR1,328,200$6,304 萬0.1%+31,500+2.4%加碼歷史
BACBank of America CorpStock1,585,866$6,293 萬0.1%+1,585,866新進歷史
AONAon plcCL A181,301$6,273 萬0.1%+103,300+132.4%加碼歷史
RGLDRoyal Gold IncStock445,842$6,255 萬0.1%+16,292+3.8%加碼歷史
KMIKinder Morgan, Inc.Stock2,823,531$6,237 萬0.1%−1,726,800−37.9%減碼歷史
MELIMercadolibre IncCOM29,706$6,096 萬0.1%+16,549+125.8%加碼歷史
ICLRIcon PLCCOM212,099$6,094 萬0.1%−13,900−6.2%減碼歷史
SCHWSchwab Charles CorpStock939,189$6,087 萬0.1%+939,189新進歷史
CVSCVS Health CorpStock967,153$6,081 萬0.1%+967,153新進歷史
MZTIMarzetti CoCOM344,380$6,081 萬0.1%+38,300+12.5%加碼歷史
WPMWheaton Precious Metals Corp.COM991,404$6,055 萬0.1%−169,404−14.6%減碼歷史
JJacobs Solutions Inc.COM460,600$6,029 萬0.1%+293,800+176.1%加碼歷史
SWKStanley Black & Decker, Inc.COM545,762$6,010 萬0.1%+147,800+37.1%加碼歷史
iShares Tr4642874571 3 YR TREAS BD720,200$5,988 萬0.1%−127,678−15.1%減碼–
CARTMaplebear Inc.COM1,461,262$5,953 萬0.1%+751,362+105.8%加碼歷史
PSAPublic StorageCOM161,800$5,887 萬0.1%+27,500+20.5%加碼歷史
XYZBlock, Inc.CL A874,900$5,873 萬0.1%+874,900新進歷史
MORNMorningstar, Inc.COM183,470$5,855 萬0.1%+6,600+3.7%加碼歷史
CHWYChewy, Inc.CL A1,991,482$5,833 萬0.1%−530,273−21.0%減碼歷史
MQMarqeta, Inc.CLASS A COM11,846,606$5,829 萬0.1%+2,217,618+23.0%加碼歷史
ETNEaton Corp plcStock175,786$5,826 萬0.1%+175,786新進歷史
ZSZscaler, Inc.Stock340,782$5,825 萬0.1%−142,900−29.5%減碼歷史
WDFCWD 40 CoCOM225,361$5,812 萬0.1%−18,400−7.5%減碼歷史
NTRANatera, Inc.COM455,807$5,786 萬0.1%+239,307+110.5%加碼歷史
RTXRTX CorpStock477,246$5,782 萬0.1%+477,246新進歷史
TTDTrade Desk, Inc.Stock526,800$5,776 萬0.1%+438,900+499.3%加碼歷史
EGOEldorado Gold CorpCOM3,303,637$5,738 萬0.1%−231,221−6.5%減碼歷史
AGXArgan IncStock555,796$5,637 萬0.1%+18,500+3.4%加碼歷史
EATBrinker International, IncStock732,800$5,608 萬0.1%+437,100+147.8%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS948,507$5,598 萬0.1%−197,093−17.2%減碼–
COKECoca-Cola Consolidated, Inc.COM42,427$5,585 萬0.1%+3,600+9.3%加碼歷史
DXCMDexcom IncCOM830,972$5,571 萬0.1%+368,400+79.6%加碼歷史
EDConsolidated Edison IncStock534,500$5,566 萬0.1%+123,500+30.0%加碼歷史
DRIDarden Restaurants IncCOM338,100$5,549 萬0.1%+211,000+166.0%加碼歷史
DDDuPont de Nemours, Inc.COM621,863$5,541 萬0.1%−218,800−26.0%減碼歷史
WFRDWeatherford International plcORD SHS646,853$5,493 萬0.1%−11,100−1.7%減碼歷史
CNCCentene CorpStock729,012$5,488 萬0.1%+729,012新進歷史
CHTRCharter Communications, Inc.CL A169,100$5,480 萬0.1%+169,100新進歷史
APPFAppfolio IncCOM CL A231,700$5,454 萬0.1%+12,700+5.8%加碼歷史
PPCPilgrims Pride CorpStock1,182,013$5,443 萬0.1%+546,773+86.1%加碼歷史
ACMAecomCOM525,177$5,424 萬0.1%+198,100+60.6%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM1,728,622$5,390 萬0.1%+43,500+2.6%加碼歷史
CVECenovus Energy Inc.COM3,212,600$5,375 萬0.1%+1,832,400+132.8%加碼歷史
JPMJPMorgan Chase & CoStock254,865$5,374 萬0.1%+254,865新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,617,600$5,369 萬0.1%+2,617,600新進歷史
SESea LtdSPONSORD ADS569,200$5,366 萬0.1%−165,500−22.5%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%–