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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
BMRNBiomarin Pharmaceutical IncCOM418,871$2,944 萬<0.1%+302,671+260.5%加碼歷史
HSICHenry Schein IncCOM403,512$2,942 萬<0.1%+86,600+27.3%加碼歷史
ONOn Semiconductor CorpStock404,496$2,937 萬<0.1%−198,300−32.9%減碼歷史
TRIPTripAdvisor, Inc.COM2,016,210$2,921 萬<0.1%+392,200+24.2%加碼歷史
VIKViking Holdings LtdORD SHS837,300$2,921 萬<0.1%+697,300+498.1%加碼歷史
MASMasco CorpCOM345,700$2,902 萬<0.1%−315,044−47.7%減碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A404,942$2,897 萬<0.1%+32,320+8.7%加碼歷史
MHKMohawk Industries IncCOM179,900$2,891 萬<0.1%+179,900新進歷史
SRPTSarepta Therapeutics, Inc.COM230,478$2,878 萬<0.1%−121,522−34.5%減碼歷史
LYFTLyft, Inc.CL A COM2,257,500$2,878 萬<0.1%+1,334,800+144.7%加碼歷史
BRF SA10552T107SPONSORED ADR6,586,460$2,878 萬<0.1%+893,646+15.7%加碼–
OHIOmega Healthcare Investors IncCOM705,178$2,870 萬<0.1%+412,100+140.6%加碼歷史
CHEChemed CorpCOM47,754$2,870 萬<0.1%−14,046−22.7%減碼歷史
LDOSLeidos Holdings, Inc.COM175,950$2,868 萬<0.1%−125,100−41.6%減碼歷史
PCGPG&E CorpStock1,450,000$2,867 萬<0.1%+1,303,100+887.1%加碼歷史
UNMUnum GroupStock481,000$2,859 萬<0.1%+87,300+22.2%加碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW1,220,591$2,856 萬<0.1%−16,300−1.3%減碼歷史
SBRASabra Health Care REIT, Inc.REIT1,526,699$2,841 萬<0.1%+239,420+18.6%加碼歷史
AGYSAgilysys IncCOM259,052$2,823 萬<0.1%+28,200+12.2%加碼歷史
IOTSamsara Inc.Stock586,198$2,821 萬<0.1%+586,198新進歷史
iShares Tr46434VBG4IBONDS DEC24 ETF1,118,200$2,819 萬<0.1%+323,400+40.7%加碼–
ATENA10 Networks, Inc.Stock1,948,933$2,814 萬<0.1%−333,700−14.6%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK1,515,973$2,811 萬<0.1%+73,955+5.1%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,697,295$2,807 萬<0.1%+243,300+16.7%加碼歷史
AGNTAGNT, Inc.COM1,983,716$2,795 萬<0.1%+180,600+10.0%加碼歷史
TOSTToast, Inc.Stock987,200$2,795 萬<0.1%+875,500+783.8%加碼歷史
AESAES CorpStock1,386,700$2,782 萬<0.1%+1,386,700新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF282,600$2,764 萬<0.1%+122,100+76.1%加碼–
BCOBrinks CoCOM238,632$2,760 萬<0.1%+4,632+2.0%加碼歷史
WRBYWarby Parker Inc.CL A COM1,689,300$2,759 萬<0.1%+120,700+7.7%加碼歷史
COSTCostco Wholesale CorpStock31,051$2,753 萬<0.1%+26,108+528.2%加碼歷史
LMBLimbach Holdings, Inc.COM362,071$2,743 萬<0.1%−32,800−8.3%減碼歷史
UTLUnitil CorpCOM452,640$2,742 萬<0.1%−12,211−2.6%減碼歷史
CHRDChord Energy CorpCOM NEW208,616$2,717 萬<0.1%−71,500−25.5%減碼歷史
HCKTHackett Group, Inc.COM1,033,846$2,716 萬<0.1%−19,600−1.9%減碼歷史
IRMDIradimed CorpCOM539,498$2,713 萬<0.1%−20,714−3.7%減碼歷史
DOCHealthpeak Properties, Inc.COM1,182,568$2,705 萬<0.1%+397,700+50.7%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B95,283$2,694 萬<0.1%−300−0.3%減碼歷史
BCCBoise Cascade CoCOM190,449$2,685 萬<0.1%−13,500−6.6%減碼歷史
VITLVital Farms, Inc.COM765,254$2,684 萬<0.1%−18,899−2.4%減碼歷史
CTRECareTrust REIT, Inc.COM868,838$2,681 萬<0.1%+295,638+51.6%加碼歷史
CFFNCapitol Federal Financial, Inc.COM4,586,779$2,679 萬<0.1%+246,703+5.7%加碼歷史
TALTAL Education GroupSPONSORED ADS2,258,800$2,674 萬<0.1%−6000.0%減碼歷史
TXNMTXNM Energy IncCOM605,900$2,652 萬<0.1%−118,300−16.3%減碼歷史
PCTYPaylocity Holding CorpCOM160,000$2,640 萬<0.1%+59,100+58.6%加碼歷史
RNRRenaissancere Holdings LtdCOM96,782$2,636 萬<0.1%+200+0.2%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW5,787,919$2,634 萬<0.1%−4,497,907−43.7%減碼歷史
TVTXTravere Therapeutics, Inc.COM1,875,014$2,623 萬<0.1%−328,800−14.9%減碼歷史
NVAXNovavax IncCOM NEW2,064,783$2,608 萬<0.1%+954,600+86.0%加碼歷史
DVNDevon Energy CorpStock664,596$2,600 萬<0.1%−153,900−18.8%減碼歷史
SITCSITE Centers Corp.COM428,559$2,593 萬<0.1%+207,975+94.3%加碼依 1 比 4 拆股換算歷史
KMXCarMax IncCOM333,600$2,581 萬<0.1%+333,600新進歷史
DVAXDynavax Technologies CorpCOM NEW2,314,278$2,578 萬<0.1%−163,900−6.6%減碼歷史
SKTTanger Inc.COM774,407$2,569 萬<0.1%+199,181+34.6%加碼歷史
MACMacerich CoCOM1,402,000$2,557 萬<0.1%+168,400+13.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF165,700$2,552 萬<0.1%+111,400+205.2%加碼–
AJGArthur J. Gallagher & Co.COM90,700$2,552 萬<0.1%+90,700新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES1,514,500$2,550 萬<0.1%+330,800+27.9%加碼歷史
PODDInsulet CorpStock109,093$2,539 萬<0.1%+109,093新進歷史
HUBSHubSpot IncCOM47,700$2,536 萬<0.1%−45,100−48.6%減碼歷史
APPAppLovin CorpCOM CL A194,200$2,535 萬<0.1%−173,100−47.1%減碼歷史
GPCGenuine Parts CoStock181,100$2,530 萬<0.1%+102,300+129.8%加碼歷史
WLKWestlake CorpCOM168,100$2,526 萬<0.1%+109,000+184.4%加碼歷史
Clearway Energy, Inc.18539C105CL A884,429$2,518 萬<0.1%−49,600−5.3%減碼–
BBDBank BradescoSP ADR PFD NEW9,462,295$2,517 萬<0.1%+6,774,600+252.1%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF970,055$2,498 萬<0.1%+8,570+0.9%加碼–
OSWOnespaworld Holdings LtdCOM1,511,113$2,495 萬<0.1%+179,700+13.5%加碼歷史
TTCToro CoCOM287,600$2,494 萬<0.1%+281,100+4,324.6%加碼歷史
BIRKBirkenstock Holding plcCOM SHS505,618$2,492 萬<0.1%+381,618+307.8%加碼歷史
CRUSCirrus Logic, Inc.Stock199,920$2,483 萬<0.1%+72,100+56.4%加碼歷史
DTDynatrace, Inc.Stock464,100$2,482 萬<0.1%−251,300−35.1%減碼歷史
TIMBTim S.A.SPONSORED ADR1,435,586$2,472 萬<0.1%+71,538+5.2%加碼歷史
FROFrontline plcCOM1,080,600$2,469 萬<0.1%−128,700−10.6%減碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS557,800$2,464 萬<0.1%−85,700−13.3%減碼歷史
FCFSFirstCash Holdings, Inc.COM214,141$2,458 萬<0.1%+32,100+17.6%加碼歷史
VISNVistance Networks, Inc.COM4,000,300$2,444 萬<0.1%+2,166,500+118.1%加碼歷史
QCRHQCR Holdings IncCOM329,472$2,439 萬<0.1%−5,700−1.7%減碼歷史
WTSWatts Water Technologies IncCL A116,600$2,416 萬<0.1%−22,500−16.2%減碼歷史
LRCXLam Research CorpCOM29,557$2,412 萬<0.1%−15,799−34.8%減碼歷史
BELFBBel Fuse IncCL B305,451$2,398 萬<0.1%−4,400−1.4%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS641,903$2,392 萬<0.1%−39,101−5.7%減碼–
MKLMarkel Group Inc.COM15,221$2,388 萬<0.1%−2,560−14.4%減碼歷史
PDPagerDuty, Inc.COM1,282,038$2,378 萬<0.1%−40,500−3.1%減碼歷史
GPRKGeoPark LtdUSD SHS3,020,309$2,377 萬<0.1%−226,308−7.0%減碼歷史
MBWMMercantile Bank CorpCOM543,586$2,377 萬<0.1%+12,673+2.4%加碼歷史
CSRCenterspaceCOM337,116$2,376 萬<0.1%−19,200−5.4%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR304,908$2,376 萬<0.1%+247,408+430.3%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM489,400$2,375 萬<0.1%−48,300−9.0%減碼歷史
VNTVontier CorpStock701,900$2,368 萬<0.1%−258,901−26.9%減碼歷史
AXONAxon Enterprise, Inc.COM59,252$2,368 萬<0.1%+25,000+73.0%加碼歷史
RJFRaymond James Financial IncCOM193,037$2,364 萬<0.1%+193,037新進歷史
STTState Street CorpCOM267,131$2,363 萬<0.1%−206,200−43.6%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM327,602$2,362 萬<0.1%−46,200−12.4%減碼歷史
EZPWEzcorp IncCL A NON VTG2,104,266$2,359 萬<0.1%+85,216+4.2%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM285,154$2,352 萬<0.1%−228,000−44.4%減碼歷史
UDRUDR, Inc.COM517,836$2,348 萬<0.1%+187,538+56.8%加碼歷史
CAGConagra Brands Inc.Stock721,881$2,348 萬<0.1%+481,511+200.3%加碼歷史
GOODGladstone Commercial CorpCOM1,439,720$2,338 萬<0.1%+29,600+2.1%加碼歷史
ASCArdmore Shipping CorpCOM1,291,557$2,338 萬<0.1%−109,424−7.8%減碼歷史
CSLCarlisle Companies IncCOM51,700$2,325 萬<0.1%+51,700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%–