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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
CCKCrown Holdings, Inc.COM409,500$3,926 萬0.1%+230,554+128.8%加碼歷史
TDToronto Dominion BankStock619,580$3,919 萬0.1%+619,580新進歷史
HESMHess Midstream LPCL A SHS1,104,295$3,895 萬0.1%+339,000+44.3%加碼歷史
UBERUber Technologies, IncStock517,400$3,889 萬0.1%+27,700+5.7%加碼歷史
LBTYKLiberty Global Ltd.COM CL C1,794,700$3,878 萬0.1%+185,500+11.5%加碼歷史
AXTAAxalta Coating Systems Ltd.COM1,070,300$3,873 萬0.1%−259,400−19.5%減碼歷史
CDNACareDx, Inc.COM1,235,900$3,859 萬0.1%−276,800−18.3%減碼歷史
RDWRRadware LtdORD1,729,840$3,854 萬0.1%−19,983−1.1%減碼歷史
TKTeekay Corp LtdCOM4,188,175$3,853 萬0.1%+162,100+4.0%加碼歷史
BROSDutch Bros Inc.CL A1,199,800$3,843 萬0.1%−187,517−13.5%減碼歷史
FLUTFlutter Entertainment plcSHS161,750$3,838 萬0.1%−45,350−21.9%減碼歷史
GFIGold Fields LtdSPONSORED ADR2,485,849$3,816 萬0.1%−361,220−12.7%減碼歷史
OPENOpendoor Technologies Inc.COM19,040,520$3,808 萬0.1%−5,274,380−21.7%減碼歷史
DSGXDescartes Systems Group IncCOM369,700$3,806 萬0.1%+3,500+1.0%加碼歷史
UAAUnder Armour, Inc.Stock4,256,000$3,792 萬0.1%+4,256,000新進歷史
LINLinde PLCStock79,300$3,781 萬0.1%−148,700−65.2%減碼歷史
COFCapital One Financial CorpStock251,894$3,772 萬0.1%+72,095+40.1%加碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF355,700$3,758 萬0.1%+53,700+17.8%加碼–
INMDInMode Ltd.SHS2,216,418$3,757 萬0.1%+148,022+7.2%加碼歷史
SWNSouthwestern Energy CoCOM5,272,500$3,749 萬0.1%−7,102,125−57.4%減碼歷史
PSXPhillips 66Stock283,950$3,733 萬0.1%+283,950新進歷史
SWBISmith & Wesson Brands, Inc.COM2,874,375$3,731 萬0.1%+76,366+2.7%加碼歷史
ORealty Income CorpREIT588,044$3,729 萬0.1%+588,044新進歷史
iShares Tr46436E874IBONDS 24 TRM TS1,551,571$3,724 萬0.1%−3,173−0.2%減碼–
EBFEnnis, Inc.COM1,529,746$3,720 萬0.1%−8,000−0.5%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock4,485,753$3,701 萬0.1%+2,194,700+95.8%加碼歷史
WKWorkiva IncCOM CL A467,271$3,697 萬0.1%−52,829−10.2%減碼歷史
FIXComfort Systems USA IncCOM94,000$3,669 萬0.1%+60,200+178.1%加碼歷史
FICOFair Isaac CorpCOM18,750$3,644 萬0.1%+6,200+49.4%加碼歷史
DUKDuke Energy CORPStock315,750$3,641 萬0.1%+315,750新進歷史
ITRIItron, Inc.COM340,061$3,632 萬0.1%+30,300+9.8%加碼歷史
NTRSNorthern Trust CorpCOM403,398$3,632 萬0.1%+73,800+22.4%加碼歷史
WLFCWillis Lease Finance CorpCOM243,997$3,631 萬0.1%−1,500−0.6%減碼歷史
HRBH&R Block IncCOM570,100$3,623 萬0.1%+570,100新進歷史
NLYAnnaly Capital Management IncREIT1,803,015$3,619 萬0.1%+1,221,800+210.2%加碼歷史
FRSHFreshworks Inc.Stock3,136,100$3,600 萬0.1%+1,5000.0%加碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF1,402,000$3,571 萬0.1%−140,400−9.1%減碼–
IESCIES Holdings, Inc.COM178,732$3,568 萬0.1%−7,800−4.2%減碼歷史
CFCF Industries Holdings, Inc.COM415,200$3,562 萬0.1%−6,200−1.5%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A8,597,198$3,542 萬0.1%+25,300+0.3%加碼歷史
ELFe.l.f. Beauty, Inc.COM324,433$3,537 萬0.1%−501,367−60.7%減碼歷史
REGRegency Centers CorpCOM488,123$3,526 萬0.1%+48,928+11.1%加碼歷史
CBSHCommerce Bancshares IncStock592,931$3,522 萬0.1%+147,273+33.0%加碼歷史
CLOVClover Health Investments, Corp.COM CL A12,479,900$3,519 萬0.1%+1,207,600+10.7%加碼歷史
NBHCNational Bank Holdings CorpCL A832,800$3,506 萬0.1%−73,703−8.1%減碼歷史
NXQuanex Building Products CORPCOM1,256,807$3,488 萬0.1%+97,400+8.4%加碼歷史
MSMMSC Industrial Direct Co IncCL A404,500$3,481 萬0.1%+261,100+182.1%加碼歷史
SNSharkNinja, Inc.COM SHS317,900$3,456 萬0.1%−50,900−13.8%減碼歷史
TNKTeekay Tankers Ltd.CL A591,512$3,446 萬0.1%−123,100−17.2%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A4,138,475$3,439 萬0.1%+257,034+6.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF59,900$3,437 萬0.1%+10,900+22.2%加碼歷史
WCNWaste Connections, Inc.COM191,961$3,433 萬0.1%+112,700+142.2%加碼歷史
ORLYO Reilly Automotive IncStock29,641$3,413 萬0.1%+29,641新進歷史
RGRSturm Ruger & Co IncStock815,276$3,398 萬0.1%−28,500−3.4%減碼歷史
UHSUniversal Health Services IncCL B148,100$3,392 萬0.1%+50,600+51.9%加碼歷史
JNPRJuniper Networks IncCOM867,409$3,381 萬0.1%+223,600+34.7%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A352,212$3,369 萬0.1%+59,912+20.5%加碼歷史
HCPHashiCorp, Inc.COM CL A994,500$3,367 萬0.1%−77,300−7.2%減碼歷史
YELPYelp IncCL A958,500$3,362 萬0.1%+181,300+23.3%加碼歷史
iShares Flexible Income Active ETF092528603ETF625,644$3,349 萬0.1%+398,869+175.9%加碼–
iShares Tr46429B7470-5 YR TIPS ETF330,500$3,349 萬0.1%−10,000−2.9%減碼–
PAYOPayoneer Global Inc.COM4,440,905$3,344 萬0.1%+996,583+28.9%加碼歷史
FEFirstenergy CorpCOM752,008$3,335 萬0.1%+752,008新進歷史
PRMWPrimo Water CorpCOM1,319,123$3,331 萬0.1%−275,919−17.3%減碼歷史
BCHBank of ChileSPONSORED ADS1,305,894$3,305 萬<0.1%+26,600+2.1%加碼歷史
TREXTrex Co IncCOM495,000$3,296 萬<0.1%+232,248+88.4%加碼歷史
iShares Tr464288414NATIONAL MUN ETF302,600$3,287 萬<0.1%+32,200+11.9%加碼–
FLSFlowserve CorpCOM633,200$3,273 萬<0.1%+466,800+280.5%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A719,162$3,255 萬<0.1%+85,200+13.4%加碼歷史
DFSDiscover Financial ServicesCOM230,673$3,236 萬<0.1%+5,073+2.2%加碼歷史
MSTRStrategy IncStock189,876$3,201 萬<0.1%+189,876新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW277,400$3,189 萬<0.1%+173,000+165.7%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,945,728$3,183 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock308,006$3,182 萬<0.1%+308,006新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C409,879$3,174 萬<0.1%+239,000+139.9%加碼歷史
BCPCBalchem CorpCOM180,000$3,168 萬<0.1%+2,900+1.6%加碼歷史
GEVGE Vernova Inc.Stock124,200$3,167 萬<0.1%+124,200新進歷史
UBSUBS Group AGStock1,023,391$3,163 萬<0.1%+409,300+66.7%加碼歷史
BDCBelden Inc.COM269,955$3,162 萬<0.1%−43,108−13.8%減碼歷史
DVADavita Inc.COM192,600$3,157 萬<0.1%+73,400+61.6%加碼歷史
ZBRAZebra Technologies CorpCL A85,231$3,156 萬<0.1%+82,700+3,267.5%加碼歷史
EXPDExpeditors International of Washington IncCOM239,916$3,152 萬<0.1%+160,400+201.7%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3992,000$3,148 萬<0.1%+75,100+8.2%加碼歷史
BROBrown & Brown, Inc.Stock303,400$3,143 萬<0.1%+110,574+57.3%加碼歷史
XYLXylem Inc.COM231,971$3,132 萬<0.1%+231,971新進歷史
VMEOVimeo, Inc.COMMON STOCK6,170,800$3,116 萬<0.1%−121,554−1.9%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C780,848$3,108 萬<0.1%+317,341+68.5%加碼歷史
ITRNIturan Location & Control Ltd.SHS1,170,800$3,107 萬<0.1%+48,600+4.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,494,822$3,087 萬<0.1%+331,922+28.5%加碼–
COLDAmericold Realty TrustCOM1,085,600$3,069 萬<0.1%+340,100+45.6%加碼歷史
HSTHost Hotels & Resorts, Inc.COM1,734,532$3,053 萬<0.1%−686,933−28.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock48,951$3,028 萬<0.1%−186,898−79.2%減碼歷史
DHTDHT Holdings, Inc.SHS NEW2,739,919$3,022 萬<0.1%−72,738−2.6%減碼歷史
BBSIBarrett Business Services IncCOM796,700$2,988 萬<0.1%−1,800−0.2%減碼歷史
PCRXPacira BioSciences, Inc.COM1,978,997$2,978 萬<0.1%−87,200−4.2%減碼歷史
RDDTReddit, Inc.Stock451,700$2,978 萬<0.1%+241,800+115.2%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM1,041,128$2,973 萬<0.1%+1,041,128新進歷史
OKTAOkta, Inc.CL A398,887$2,965 萬<0.1%−5,913−1.5%減碼歷史
SMSM Energy CoCOM738,763$2,953 萬<0.1%−452,737−38.0%減碼歷史
MPCMarathon Petroleum CorpStock181,110$2,950 萬<0.1%+181,110新進歷史

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%–