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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
3,533
較 2024 年第 3 季 +49
總值
$675.5 億
較 2024 年第 3 季 +$10.6 億 (+1.6%)
申報日
2025/2/13
SEC
Renaissance Technologies LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PLTRPalantir Technologies Inc.Stock22,789,809$17.2 億2.6%−15,629,431−40.7%減碼歷史
UTHRUnited Therapeutics CorpCOM2,089,392$7.37 億1.1%−66,000−3.1%減碼歷史
NVONovo Nordisk A SADR8,312,996$7.15 億1.1%+123,681+1.5%加碼歷史
AAPLApple Inc.Stock2,467,613$6.18 億0.9%−808,590−24.7%減碼歷史
VRSNVerisign IncCOM2,915,271$6.03 億0.9%−260,719−8.2%減碼歷史
SFMSprouts Farmers Market, Inc.COM4,464,644$5.67 億0.8%+24,000+0.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,397,209$5.63 億0.8%−234,284−14.4%減碼歷史
ABNBAirbnb, Inc.Stock4,175,351$5.49 億0.8%+558,856+15.5%加碼歷史
EXELExelixis, Inc.COM15,295,865$5.09 億0.8%−64,051−0.4%減碼歷史
GILDGilead Sciences, Inc.Stock5,329,743$4.92 億0.7%+1,141,219+27.2%加碼歷史
NVDANVIDIA CorpStock3,551,227$4.77 億0.7%+23,156+0.7%加碼歷史
SPOTSpotify Technology S.A.Stock1,016,587$4.55 億0.7%+336,581+49.5%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999918,097,001$4.51 億0.7%+2,720,096+17.7%加碼歷史
HOODRobinhood Markets, Inc.Stock12,078,116$4.50 億0.7%+3,091,514+34.4%加碼歷史
RBLXRoblox CorpStock7,570,959$4.38 億0.6%+1,478,421+24.3%加碼歷史
FTNTFortinet, Inc.Stock4,621,210$4.37 億0.6%−321,952−6.5%減碼歷史
DASHDoorDash, Inc.Stock2,473,488$4.15 億0.6%+286,800+13.1%加碼歷史
DOCUDocuSign, Inc.Stock4,363,292$3.92 億0.6%+205,304+4.9%加碼歷史
FNVFranco Nevada CorpStock3,159,439$3.72 億0.5%+20,890+0.7%加碼歷史
TEAMAtlassian CorpCL A1,508,523$3.67 億0.5%−12,200−0.8%減碼歷史
NFLXNetflix IncStock407,935$3.64 億0.5%−12,274−2.9%減碼歷史
CBOECboe Global Markets, Inc.COM1,853,124$3.62 億0.5%−26,600−1.4%減碼歷史
ZMZoom Communications, Inc.Stock4,304,848$3.51 億0.5%+380,900+9.7%加碼歷史
ALSNAllison Transmission Holdings IncStock3,200,824$3.46 億0.5%−222,595−6.5%減碼歷史
NBIXNeurocrine Biosciences IncStock2,489,397$3.40 億0.5%−85,149−3.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,629,242$3.22 億0.5%+780,822+92.0%加碼歷史
DBXDropbox, Inc.CL A10,550,398$3.17 億0.5%−77,865−0.7%減碼歷史
CORTCorcept Therapeutics IncCOM6,198,602$3.12 億0.5%−310,400−4.8%減碼歷史
KGCKinross Gold CorpCOM32,862,230$3.05 億0.5%+3,224,455+10.9%加碼歷史
CVLTCommvault Systems IncCOM1,909,185$2.88 億0.4%+24,900+1.3%加碼歷史
ETSYEtsy IncCOM5,421,641$2.87 億0.4%+235,550+4.5%加碼歷史
INCYIncyte CorpCOM4,085,932$2.82 億0.4%−413,608−9.2%減碼歷史
VRTVertiv Holdings CoCOM CL A2,404,712$2.73 億0.4%+327,900+15.8%加碼歷史
NTNXNutanix, Inc.Stock4,418,900$2.70 億0.4%+268,400+6.5%加碼歷史
RDDTReddit, Inc.Stock1,650,500$2.70 億0.4%+1,198,800+265.4%加碼歷史
MNDYmonday.com Ltd.SHS1,112,690$2.62 億0.4%−25,600−2.2%減碼歷史
NVSNovartis AGADR2,668,849$2.60 億0.4%+368,171+16.0%加碼歷史
CLColgate Palmolive CoStock2,808,110$2.55 億0.4%+1,158,060+70.2%加碼歷史
CMECME Group Inc.COM1,095,589$2.54 億0.4%−307,500−21.9%減碼歷史
BABAAlibaba Group Holding LtdADR2,995,640$2.54 億0.4%+2,024,640+208.5%加碼歷史
PEverpure, Inc.CL A3,653,312$2.24 億0.3%−24,800−0.7%減碼歷史
CALMCal-Maine Foods IncCOM NEW2,134,974$2.20 億0.3%−56,050−2.6%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM938,743$2.17 億0.3%+98,900+11.8%加碼歷史
CRVLCorvel CorpCOM1,858,830$2.07 億0.3%−103,827−5.3%減碼依 3 比 1 拆股換算歷史
MUSAMurphy USA Inc.COM409,662$2.06 億0.3%−9,038−2.2%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,200,254$2.05 億0.3%−386,400−10.8%減碼歷史
CAHCardinal Health IncStock1,710,708$2.02 億0.3%−116,333−6.4%減碼歷史
WIXWix.com Ltd.SHS937,549$2.01 億0.3%+162,400+21.0%加碼歷史
WINGWingstop Inc.COM694,246$1.97 億0.3%−4,900−0.7%減碼歷史
NKENIKE, Inc.Stock2,602,101$1.97 億0.3%+2,416,601+1,302.7%加碼歷史
DKSDick's Sporting Goods, Inc.Stock860,085$1.97 億0.3%−182,655−17.5%減碼歷史
PGRProgressive CorpStock811,000$1.94 億0.3%+187,200+30.0%加碼歷史
LILi Auto Inc.SPONSORED ADS7,800,639$1.87 億0.3%+99,539+1.3%加碼歷史
NYTNew York Times CoCL A3,570,380$1.86 億0.3%+418,155+13.3%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE3,117,286$1.85 億0.3%−2,299−0.1%減碼歷史
MEDPMedpace Holdings, Inc.COM553,588$1.84 億0.3%+61,100+12.4%加碼歷史
TWTradeweb Markets Inc.Stock1,402,020$1.84 億0.3%+222,600+18.9%加碼歷史
WSMWilliams Sonoma IncCOM989,700$1.83 億0.3%+386,500+64.1%加碼歷史
BIIBBiogen Inc.COM1,192,206$1.82 億0.3%+239,500+25.1%加碼歷史
HOLXHologic IncCOM2,479,331$1.79 億0.3%−338,859−12.0%減碼歷史
CAVACava Group, Inc.COM1,567,250$1.77 億0.3%−235,765−13.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM247,743$1.76 億0.3%+36,320+17.2%加碼歷史
BKNGBooking Holdings Inc.Stock35,467$1.76 億0.3%+19,763+125.8%加碼歷史
CVNACarvana Co.CL A852,371$1.73 億0.3%−148,429−14.8%減碼歷史
ABBVAbbVie Inc.Stock972,894$1.73 億0.3%−164,677−14.5%減碼歷史
TKOTKO Group Holdings, Inc.CL A1,207,406$1.72 億0.3%−165,194−12.0%減碼歷史
DISWalt Disney CoStock1,538,334$1.71 億0.3%+434,425+39.4%加碼歷史
WWayfair Inc.CL A3,834,667$1.70 億0.3%+581,000+17.9%加碼歷史
LMTLockheed Martin CorpStock348,400$1.69 億0.3%−24,800−6.6%減碼歷史
APPAppLovin CorpCOM CL A522,400$1.69 億0.3%+328,200+169.0%加碼歷史
HIMSHims & Hers Health, Inc.Stock6,951,152$1.68 億0.2%+1,562,302+29.0%加碼歷史
CMGChipotle Mexican Grill IncCOM2,780,435$1.68 億0.2%−895,246−24.4%減碼歷史
SHOPShopify Inc.Stock1,568,800$1.67 億0.2%+1,568,800新進歷史
LNGCheniere Energy, Inc.COM NEW765,953$1.65 億0.2%+270,105+54.5%加碼歷史
LVSLas Vegas Sands CorpCOM3,090,979$1.59 億0.2%−55,659−1.8%減碼歷史
WFCWells Fargo & CompanyStock2,253,802$1.58 億0.2%+1,016,648+82.2%加碼歷史
ALKSAlkermes plc.SHS5,478,728$1.58 億0.2%+57,697+1.1%加碼歷史
AZOAutoZone IncCOM49,200$1.58 億0.2%−11,500−18.9%減碼歷史
ALABAstera Labs, Inc.Stock1,173,700$1.55 億0.2%+756,800+181.5%加碼歷史
PRPermian Resources CorpCLASS A COM10,809,247$1.55 億0.2%+966,400+9.8%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS6,976,218$1.54 億0.2%−1,136,745−14.0%減碼歷史
MOAltria Group, Inc.Stock2,931,015$1.53 億0.2%+792,523+37.1%加碼歷史
MANHManhattan Associates IncStock559,560$1.51 億0.2%+16,800+3.1%加碼歷史
LOGILogitech International S.A.SHS1,833,708$1.51 億0.2%+18,100+1.0%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS8,155,694$1.50 億0.2%+194,800+2.4%加碼歷史
DDOGDatadog, Inc.CL A COM1,042,852$1.49 億0.2%−541,900−34.2%減碼歷史
RDYDr Reddys Laboratories LtdADR9,418,428$1.49 億0.2%−333,817−3.4%減碼依 5 比 1 拆股換算歷史
NVMINova Ltd.COM750,786$1.48 億0.2%−4,700−0.6%減碼歷史
VTRVentas, Inc.REIT2,499,228$1.47 億0.2%+896,717+56.0%加碼歷史
STRLSterling Infrastructure, Inc.COM873,354$1.47 億0.2%−4,500−0.5%減碼歷史
KLACKLA CorpCOM NEW232,309$1.46 億0.2%+176,400+315.5%加碼歷史
KRKroger CoStock2,364,851$1.45 億0.2%−1,686,919−41.6%減碼歷史
DUOLDuolingo, Inc.CL A COM445,100$1.44 億0.2%+58,000+15.0%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS5,577,231$1.44 億0.2%+2,959,631+113.1%加碼歷史
AMDAdvanced Micro Devices IncStock1,176,490$1.42 億0.2%+691,700+142.7%加碼歷史
FIZZNational Beverage CorpCOM3,324,966$1.42 億0.2%−158,445−4.5%減碼歷史
UNHUnitedHealth Group IncStock278,658$1.41 億0.2%+278,658新進歷史
MOHMolina Healthcare, Inc.COM481,437$1.40 億0.2%−181,550−27.4%減碼歷史
TRGPTarga Resources Corp.COM784,400$1.40 億0.2%−75,086−8.7%減碼歷史
ANFAbercrombie & Fitch CoCL A934,710$1.40 億0.2%−105,300−10.1%減碼歷史

2024 年第 3 季之後清倉(504 檔)

2024 年第 3 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 504 檔。

Renaissance Technologies LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
ARMArm Holdings PLCADR1,070,000$1.53 億0.2%歷史
HUMHumana IncStock444,500$1.41 億0.2%歷史
GOOGAlphabet Inc.Stock815,000$1.36 億0.2%歷史
VGRVector Group LtdCOM9,043,222$1.35 億0.2%歷史
CTASCintas CorpStock455,427$9,376 萬0.1%歷史
MSCIMSCI Inc.Stock136,121$7,935 萬0.1%歷史
MSMorgan StanleyStock757,783$7,899 萬0.1%歷史
ADBEAdobe Inc.Stock141,870$7,346 萬0.1%歷史
WDAYWorkday, Inc.CL A293,600$7,176 萬0.1%歷史
ELEstee Lauder Companies IncCL A671,152$6,691 萬0.1%歷史
BACBank of America CorpStock1,585,866$6,293 萬0.1%歷史
KMIKinder Morgan, Inc.Stock2,823,531$6,237 萬0.1%歷史
MELIMercadolibre IncCOM29,706$6,096 萬0.1%歷史
CVSCVS Health CorpStock967,153$6,081 萬0.1%歷史
ETNEaton Corp plcStock175,786$5,826 萬0.1%歷史
DRIDarden Restaurants IncCOM338,100$5,549 萬0.1%歷史
CNCCentene CorpStock729,012$5,488 萬0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock240,900$5,180 萬0.1%歷史
AKAMAkamai Technologies IncCOM505,500$5,103 萬0.1%歷史
DOWDow Inc.Stock884,300$4,831 萬0.1%歷史
TGTTarget CorpStock293,000$4,567 萬0.1%歷史
VLOValero Energy CorpStock330,088$4,457 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,088,700$4,411 萬0.1%–
LINLinde PLCStock79,300$3,781 萬0.1%歷史
SWNSouthwestern Energy CoCOM5,272,500$3,749 萬0.1%歷史
PSXPhillips 66Stock283,950$3,733 萬0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS1,551,571$3,724 萬0.1%–
ELFe.l.f. Beauty, Inc.COM324,433$3,537 萬0.1%歷史
SPYSPDR S&P 500 ETF TrustETF59,900$3,437 萬0.1%歷史
PRMWPrimo Water CorpCOM1,319,123$3,331 萬0.1%歷史
TREXTrex Co IncCOM495,000$3,296 萬<0.1%歷史
DVADavita Inc.COM192,600$3,157 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM1,734,532$3,053 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM230,478$2,878 萬<0.1%歷史
iShares Tr46434VBG4IBONDS DEC24 ETF1,118,200$2,819 萬<0.1%–
COSTCostco Wholesale CorpStock31,051$2,753 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM96,782$2,636 萬<0.1%歷史
GPCGenuine Parts CoStock181,100$2,530 萬<0.1%歷史
CAGConagra Brands Inc.Stock721,881$2,348 萬<0.1%歷史
CSLCarlisle Companies IncCOM51,700$2,325 萬<0.1%歷史
ESEversource EnergyStock332,412$2,262 萬<0.1%歷史
SBACSba Communications CorpCL A89,849$2,163 萬<0.1%歷史
BSXBoston Scientific CorpStock258,025$2,162 萬<0.1%歷史
NUENucor CorpCOM141,400$2,126 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS927,155$2,038 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,121,612$2,030 萬<0.1%–
RSReliance, Inc.COM67,612$1,955 萬<0.1%歷史
MGAMagna International IncCOM465,884$1,912 萬<0.1%歷史
RACEFerrari N.V.COM39,620$1,851 萬<0.1%歷史
MDBMongoDB, Inc.CL A68,300$1,846 萬<0.1%歷史
MTCHMatch Group, Inc.COM482,764$1,827 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM111,799$1,755 萬<0.1%歷史
AFLAflac IncStock156,900$1,754 萬<0.1%歷史
CTLTCatalent, Inc.COM285,300$1,728 萬<0.1%歷史
MNSTMonster Beverage CorpCOM325,919$1,700 萬<0.1%歷史
MTNVail Resorts IncCOM96,900$1,689 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock153,300$1,655 萬<0.1%歷史
SYKStryker CorpStock45,400$1,640 萬<0.1%歷史
HPQHP IncStock456,500$1,637 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT1,562,129$1,634 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM307,000$1,545 萬<0.1%歷史
LEALear CorpCOM NEW139,600$1,524 萬<0.1%歷史
PCARPaccar IncCOM148,616$1,467 萬<0.1%歷史
AVAVAeroVironment IncCOM70,936$1,422 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN505,900$1,397 萬<0.1%歷史
NETCloudflare, Inc.CL A COM171,900$1,390 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock35,700$1,389 萬<0.1%歷史
CLSKCleanspark, Inc.COM NEW1,443,784$1,348 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock59,205$1,323 萬<0.1%歷史
CSGPCostar Group, Inc.COM175,180$1,322 萬<0.1%歷史
SNXTD Synnex CorpCOM109,128$1,310 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF244,100$1,295 萬<0.1%–
PVHPVH Corp.COM127,470$1,285 萬<0.1%歷史
SKXSkechers USA IncCL A191,700$1,283 萬<0.1%歷史
HAYNHaynes International IncCOM NEW212,430$1,265 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock144,700$1,255 萬<0.1%歷史
CROXCrocs, Inc.COM86,500$1,253 萬<0.1%歷史
ENVEnvestnet, Inc.COM194,092$1,215 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM184,100$1,166 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock152,560$1,117 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM93,800$1,114 萬<0.1%歷史
ARCArc Document Solutions, Inc.COM3,230,597$1,092 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF109,300$1,053 萬<0.1%–
PETQPetIQ, Inc.COM CL A331,876$1,021 萬<0.1%歷史
GNTXGentex CorpCOM334,496$993.1 萬<0.1%歷史
VSTOVista Outdoor Inc.COM252,200$988.1 萬<0.1%歷史
IEXIdex CorpCOM45,725$980.8 萬<0.1%歷史
BABoeing CoStock62,500$950.3 萬<0.1%歷史
HESHess CorpStock65,463$889.0 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW63,200$886.9 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM168,132$851.9 萬<0.1%歷史
CHUYChuy's Holdings, Inc.COM224,900$841.1 萬<0.1%歷史
TSCOTractor Supply CoCOM28,763$836.8 萬<0.1%歷史
METMetlife IncStock99,600$821.5 萬<0.1%歷史
NVTnVent Electric plcSHS115,300$810.1 萬<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD158,500$799.8 萬<0.1%–
AGRAvangrid, Inc.COM221,100$791.3 萬<0.1%歷史
DYDycom Industries IncCOM39,500$778.5 萬<0.1%歷史
SLViShares Silver TrustETF272,600$774.5 萬<0.1%歷史
KVUEKenvue Inc.Stock333,712$771.9 萬<0.1%歷史