跳到主要內容

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
NEENextera Energy IncStock1,175,597$8,428 萬0.1%+1,124,166+2,185.8%加碼歷史
CCKCrown Holdings, Inc.COM1,008,500$8,339 萬0.1%+599,000+146.3%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,389,400$8,304 萬0.1%−1,300−0.1%減碼–
SESea LtdSPONSORD ADS765,900$8,126 萬0.1%+196,700+34.6%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF813,900$8,070 萬0.1%+68,600+9.2%加碼–
SCHWSchwab Charles CorpStock1,087,041$8,045 萬0.1%+147,852+15.7%加碼歷史
COPConocoPhillipsStock810,461$8,037 萬0.1%−11,347−1.4%減碼歷史
ENVAEnova International, Inc.COM828,394$7,943 萬0.1%−923−0.1%減碼歷史
AMATApplied Materials IncStock487,648$7,931 萬0.1%+487,648新進歷史
WELLWelltower Inc.REIT622,763$7,849 萬0.1%+119,800+23.8%加碼歷史
DPZDominos Pizza IncCOM186,969$7,848 萬0.1%+38,300+25.8%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A606,794$7,809 萬0.1%+556,700+1,111.3%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,557,700$7,729 萬0.1%+58,000+3.9%加碼–
VODVodafone Group Public Ltd CoADR9,027,376$7,664 萬0.1%+255,623+2.9%加碼歷史
MCYMercury General CorpCOM1,149,882$7,644 萬0.1%−15,200−1.3%減碼歷史
NEMNEWMONT CorpStock2,049,474$7,628 萬0.1%+2,049,474新進歷史
PEPPepsiCo IncStock493,062$7,498 萬0.1%+493,062新進歷史
BROSDutch Bros Inc.CL A1,425,100$7,465 萬0.1%+225,300+18.8%加碼歷史
INVAInnoviva, Inc.COM4,261,732$7,394 萬0.1%−68,175−1.6%減碼歷史
ECLEcolab Inc.Stock311,497$7,299 萬0.1%+156,200+100.6%加碼歷史
HCCWarrior Met Coal, Inc.COM1,338,681$7,261 萬0.1%−105,098−7.3%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS531,100$7,221 萬0.1%+7,000+1.3%加碼歷史
CARTMaplebear Inc.COM1,737,953$7,199 萬0.1%+276,691+18.9%加碼歷史
LDOSLeidos Holdings, Inc.COM496,450$7,152 萬0.1%+320,500+182.2%加碼歷史
IAGIamgold CorpCOM13,749,400$7,095 萬0.1%−601,296−4.2%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD904,200$7,054 萬0.1%+84,984+10.4%加碼–
Schwab Strategic Tr808524862SHT TM US TRES2,929,758$7,049 萬0.1%+266,904+10.0%加碼依 2 比 1 拆股換算–
CPACopa Holdings, S.A.CL A801,628$7,045 萬0.1%−68,757−7.9%減碼歷史
PGProcter & Gamble CoStock417,093$6,993 萬0.1%−61,427−12.8%減碼歷史
BOXBox IncCL A2,205,926$6,971 萬0.1%+233,100+11.8%加碼歷史
DXCMDexcom IncCOM889,874$6,921 萬0.1%+58,902+7.1%加碼歷史
WINAWinmark CorpCOM174,231$6,848 萬0.1%−9,900−5.4%減碼歷史
MCHPMicrochip Technology IncStock1,191,064$6,831 萬0.1%+1,191,064新進歷史
UFPTUfp Technologies IncCOM279,159$6,826 萬0.1%−261−0.1%減碼歷史
FICOFair Isaac CorpCOM34,221$6,813 萬0.1%+15,471+82.5%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW388,600$6,745 萬0.1%−332,100−46.1%減碼歷史
FCXFreeport-McMoran IncStock1,753,571$6,678 萬0.1%+109,422+6.7%加碼歷史
UIUbiquiti Inc.COM199,964$6,637 萬0.1%+2,400+1.2%加碼歷史
CVECenovus Energy Inc.COM4,378,894$6,634 萬0.1%+1,166,294+36.3%加碼歷史
CHWYChewy, Inc.CL A1,980,882$6,634 萬0.1%−10,600−0.5%減碼歷史
BTGB2GOLD CorpCOM27,186,655$6,634 萬0.1%+272,300+1.0%加碼歷史
FEFirstenergy CorpCOM1,640,808$6,527 萬0.1%+888,800+118.2%加碼歷史
AXONAxon Enterprise, Inc.COM109,252$6,493 萬0.1%+50,000+84.4%加碼歷史
ADMAAdma Biologics, Inc.COM3,769,888$6,465 萬0.1%+102,692+2.8%加碼歷史
RBRKRubrik, Inc.Stock987,300$6,453 萬0.1%+987,300新進歷史
MOMOHello Group Inc.ADS8,314,890$6,411 萬0.1%−301,008−3.5%減碼歷史
FFord Motor CoStock6,424,709$6,360 萬0.1%−4,443,400−40.9%減碼歷史
MORNMorningstar, Inc.COM188,370$6,344 萬0.1%+4,900+2.7%加碼歷史
DTDynatrace, Inc.Stock1,167,058$6,343 萬0.1%+702,958+151.5%加碼歷史
TWLOTwilio IncCL A582,895$6,300 萬0.1%+582,895新進歷史
RNGRingCentral, Inc.CL A1,795,300$6,285 萬0.1%+180,000+11.1%加碼歷史
LQDTLiquidity Services IncCOM1,932,127$6,239 萬0.1%+2,423+0.1%加碼歷史
NTRANatera, Inc.COM394,000$6,237 萬0.1%−61,807−13.6%減碼歷史
New Gold Inc Cda644535106COM25,146,246$6,236 萬0.1%+2,619,782+11.6%加碼–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,766,414$6,196 萬0.1%−146,626−3.7%減碼歷史
LUMNLumen Technologies, Inc.Stock11,664,009$6,194 萬0.1%+5,049,709+76.3%加碼歷史
APPFAppfolio IncCOM CL A249,900$6,166 萬0.1%+18,200+7.9%加碼歷史
ABEVAmbev S.A.SPONSORED ADR33,198,300$6,142 萬0.1%−1,166,700−3.4%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS3,657,879$6,138 萬0.1%−157,700−4.1%減碼歷史
RSGRepublic Services, Inc.COM304,361$6,123 萬0.1%−216,500−41.6%減碼歷史
EPREpr PropertiesCOM SH BEN INT1,381,323$6,116 萬0.1%−2,900−0.2%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR4,719,600$6,069 萬0.1%+3,448,200+271.2%加碼歷史
HPEHewlett Packard Enterprise CoCOM2,842,600$6,069 萬0.1%+2,182,800+330.8%加碼歷史
KMBKimberly Clark CorpStock462,289$6,058 萬0.1%−270,203−36.9%減碼歷史
Carnival Corp Ltd.14365C103ADR2,673,700$6,018 萬0.1%+58,600+2.2%加碼–
BMYBristol Myers Squibb CoStock1,060,533$5,998 萬0.1%+151,995+16.7%加碼歷史
PRGSProgress Software CorpCOM920,640$5,998 萬0.1%−124,989−12.0%減碼歷史
RELXRELX PLCSPONSORED ADR1,319,900$5,995 萬0.1%−8,300−0.6%減碼歷史
FFIVF5, Inc.Stock235,436$5,921 萬0.1%+28,400+13.7%加碼歷史
JJacobs Solutions Inc.COM442,500$5,913 萬0.1%−18,100−3.9%減碼歷史
AMEAmetek IncCOM327,050$5,895 萬0.1%+223,400+215.5%加碼歷史
MCOMoodys CorpStock124,400$5,889 萬0.1%−16,300−11.6%減碼歷史
CATCaterpillar IncStock161,841$5,871 萬0.1%+108,473+203.3%加碼歷史
WFRDWeatherford International plcORD SHS813,943$5,830 萬0.1%+167,090+25.8%加碼歷史
TCOMTrip.com Group LtdADS848,312$5,825 萬0.1%+94,200+12.5%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM1,598,722$5,781 萬0.1%−129,900−7.5%減碼歷史
TSNTyson Foods, Inc.Stock993,714$5,708 萬0.1%−148,186−13.0%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW739,756$5,701 萬0.1%−155,400−17.4%減碼歷史
KMXCarMax IncCOM695,900$5,690 萬0.1%+362,300+108.6%加碼歷史
COKECoca-Cola Consolidated, Inc.COM45,027$5,673 萬0.1%+2,600+6.1%加碼歷史
RMDResmed IncCOM247,700$5,665 萬0.1%+163,700+194.9%加碼歷史
FTSFortis Inc.COM1,358,652$5,648 萬0.1%−89,100−6.2%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM2,706,116$5,648 萬0.1%+180,100+7.1%加碼歷史
BKEBuckle IncCOM1,100,002$5,589 萬0.1%−15,100−1.4%減碼歷史
BDXBecton Dickinson & CoStock245,991$5,581 萬0.1%−427,100−63.5%減碼歷史
SWKStanley Black & Decker, Inc.COM693,362$5,567 萬0.1%+147,600+27.0%加碼歷史
DEDeere & CoStock130,900$5,546 萬0.1%+130,900新進歷史
FRSHFreshworks Inc.Stock3,429,366$5,545 萬0.1%+293,266+9.4%加碼歷史
THCTenet Healthcare CorpCOM NEW438,563$5,536 萬0.1%+373,988+579.2%加碼歷史
WDFCWD 40 CoCOM227,661$5,525 萬0.1%+2,300+1.0%加碼歷史
COFCapital One Financial CorpStock308,899$5,508 萬0.1%+57,005+22.6%加碼歷史
PHIPLDT Inc.SPONSORED ADR2,468,268$5,467 萬0.1%−72,393−2.8%減碼歷史
LBTYALiberty Global Ltd.COM CL A4,264,267$5,441 萬0.1%−728,885−14.6%減碼歷史
WDCWestern Digital CorpCOM912,133$5,439 萬0.1%−306,100−25.1%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,955,677$5,434 萬0.1%+4,694,303+75.0%加碼歷史
STNGScorpio Tankers Inc.SHS1,092,515$5,429 萬0.1%−239,500−18.0%減碼歷史
MZTIMarzetti CoCOM312,718$5,414 萬0.1%−31,662−9.2%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF696,900$5,385 萬0.1%+143,500+25.9%加碼–
NTAPNetApp, Inc.Stock458,380$5,321 萬0.1%−379,032−45.3%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,778,300$5,310 萬0.1%−371,700−17.3%減碼–

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