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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
SPGIS&P Global Inc.Stock106,222$5,290 萬0.1%+106,222新進歷史
QLYSQualys, Inc.COM376,100$5,274 萬0.1%−33,700−8.2%減碼歷史
NDAQNasdaq, Inc.COM680,000$5,257 萬0.1%+76,200+12.6%加碼歷史
PNWPinnacle West Capital CorpCOM614,900$5,213 萬0.1%+424,600+223.1%加碼歷史
NTRSNorthern Trust CorpCOM508,198$5,209 萬0.1%+104,800+26.0%加碼歷史
EPAMEPAM Systems, Inc.COM222,200$5,195 萬0.1%+213,600+2,483.7%加碼歷史
EMREmerson Electric CoStock419,200$5,195 萬0.1%−660,700−61.2%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,035,800$5,190 萬0.1%00.0%不變–
TDCTeradata CorpStock1,663,957$5,183 萬0.1%−35,200−2.1%減碼歷史
RGLDRoyal Gold IncStock392,942$5,181 萬0.1%−52,900−11.9%減碼歷史
TDOCTeladoc Health, Inc.COM5,674,542$5,158 萬0.1%+763,265+15.5%加碼歷史
MKTXMarketaxess Holdings IncCOM227,880$5,151 萬0.1%+40,270+21.5%加碼歷史
PAYOPayoneer Global Inc.COM5,126,300$5,147 萬0.1%+685,395+15.4%加碼歷史
IDTIdt CorpCL B NEW1,080,706$5,136 萬0.1%−44,241−3.9%減碼歷史
PPCPilgrims Pride CorpStock1,129,513$5,127 萬0.1%−52,500−4.4%減碼歷史
CHDChurch & Dwight Co IncCOM488,576$5,116 萬0.1%−130,000−21.0%減碼歷史
PTONPeloton Interactive, Inc.CL A COM5,833,700$5,075 萬0.1%+2,176,400+59.5%加碼歷史
LOPEGrand Canyon Education, Inc.COM307,202$5,032 萬0.1%+2,800+0.9%加碼歷史
VICIVici Properties Inc.COM1,718,529$5,020 萬0.1%+468,700+37.5%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR997,700$4,995 萬0.1%+217,700+27.9%加碼歷史
LCIDLucid Group, Inc.COM16,539,862$4,995 萬0.1%+12,803,987+342.7%加碼歷史
GFFGriffon CorpCOM700,351$4,991 萬0.1%+93,100+15.3%加碼歷史
ZBRAZebra Technologies CorpCL A129,231$4,991 萬0.1%+44,000+51.6%加碼歷史
SMCISuper Micro Computer, Inc.Stock1,637,100$4,990 萬0.1%−1,404,300−46.2%減碼依 10 比 1 拆股換算歷史
iShares Tr464288646ISHS 1-5YR INVS963,900$4,983 萬0.1%+196,223+25.6%加碼–
GMGeneral Motors CoCOM933,305$4,972 萬0.1%−1,583,117−62.9%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM160,782$4,961 萬0.1%+116,285+261.3%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF1,613,100$4,957 萬0.1%−28,100−1.7%減碼–
WLFCWillis Lease Finance CorpCOM237,897$4,938 萬0.1%−6,100−2.5%減碼歷史
AONAon plcCL A137,401$4,935 萬0.1%−43,900−24.2%減碼歷史
AJGArthur J. Gallagher & Co.COM173,200$4,916 萬0.1%+82,500+91.0%加碼歷史
HSIIHeidrick & Struggles International IncCOM1,106,640$4,904 萬0.1%+39,800+3.7%加碼歷史
IPInternational Paper CoCOM910,700$4,901 萬0.1%+452,500+98.8%加碼歷史
WRBYWarby Parker Inc.CL A COM2,002,400$4,848 萬0.1%+313,100+18.5%加碼歷史
KDKyndryl Holdings, Inc.Stock1,400,367$4,845 萬0.1%−817,633−36.9%減碼歷史
EWEdwards Lifesciences CorpStock652,493$4,830 萬0.1%−569,207−46.6%減碼歷史
DDSDillard's, Inc.CL A111,700$4,823 萬0.1%−21,600−16.2%減碼歷史
MSIMotorola Solutions, Inc.Stock104,115$4,813 萬0.1%+61,000+141.5%加碼歷史
EMBJEmbraer S.A.ADR1,300,500$4,770 萬0.1%−181,300−12.2%減碼歷史
COLLCollegium Pharmaceutical, IncCOM1,661,549$4,760 萬0.1%+5,480+0.3%加碼歷史
HLFHerbalife Ltd.COM SHS7,088,868$4,742 萬0.1%+638,567+9.9%加碼歷史
DDDuPont de Nemours, Inc.COM621,563$4,739 萬0.1%−3000.0%減碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF1,847,800$4,703 萬0.1%+445,800+31.8%加碼–
EMEEMCOR Group, Inc.Stock103,520$4,699 萬0.1%−51,155−33.1%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF466,400$4,692 萬0.1%+135,900+41.1%加碼–
CSCOCisco Systems, Inc.Stock786,705$4,657 萬0.1%−2,580,000−76.6%減碼歷史
RKLBRocket Lab CorpCOM1,818,800$4,632 萬0.1%+1,721,300+1,765.4%加碼歷史
EGOEldorado Gold CorpCOM3,094,637$4,602 萬0.1%−209,000−6.3%減碼歷史
CRSCarpenter Technology CorpCOM270,900$4,597 萬0.1%−26,291−8.8%減碼歷史
MDTMedtronic plcStock575,341$4,596 萬0.1%−737,300−56.2%減碼歷史
JCIJohnson Controls International plcStock578,149$4,563 萬0.1%+578,149新進歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG3,843,500$4,551 萬0.1%+2,277,700+145.5%加碼歷史
WKWorkiva IncCOM CL A414,511$4,539 萬0.1%−52,760−11.3%減碼歷史
ELVElevance Health, Inc.Stock122,973$4,536 萬0.1%+122,973新進歷史
RIVNRivian Automotive, Inc.Stock3,407,500$4,532 萬0.1%−2,854,795−45.6%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM256,817$4,530 萬0.1%−10,565−4.0%減碼歷史
HLTHilton Worldwide Holdings Inc.COM182,400$4,508 萬0.1%+11,300+6.6%加碼歷史
ROSTRoss Stores, Inc.COM296,805$4,490 萬0.1%−579,623−66.1%減碼歷史
GWREGuidewire Software, Inc.COM264,700$4,462 萬0.1%+251,800+1,951.9%加碼歷史
Pgim ETF Tr69344A834AAA CLO ETF857,000$4,388 萬0.1%+857,000新進–
BZKanzhun LtdSPONSORED ADS3,178,300$4,386 萬0.1%+390,500+14.0%加碼歷史
MQMarqeta, Inc.CLASS A COM11,569,842$4,385 萬0.1%−276,764−2.3%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF1,502,300$4,358 萬0.1%−138,621−8.4%減碼–
HRLHormel Foods CorpCOM1,388,125$4,355 萬0.1%−156,562−10.1%減碼歷史
WPMWheaton Precious Metals Corp.COM773,604$4,351 萬0.1%−217,800−22.0%減碼歷史
KKellanovaStock536,128$4,341 萬0.1%+5,922+1.1%加碼歷史
MMM3M CoStock332,124$4,287 萬0.1%−780,557−70.2%減碼歷史
CRAICra International, Inc.COM228,744$4,282 萬0.1%−10,100−4.2%減碼歷史
DNOWDNOW Inc.COM3,284,161$4,273 萬0.1%−216,584−6.2%減碼歷史
ZSZscaler, Inc.Stock236,782$4,272 萬0.1%−104,000−30.5%減碼歷史
ACHRArcher Aviation Inc.Stock4,380,400$4,271 萬0.1%+4,380,400新進歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF870,900$4,260 萬0.1%−13,800−1.6%減碼–
CBSHCommerce Bancshares IncStock679,322$4,233 萬0.1%+86,391+14.6%加碼歷史
FLUTFlutter Entertainment plcSHS163,750$4,232 萬0.1%+2,000+1.2%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C456,679$4,232 萬0.1%+46,800+11.4%加碼歷史
VEEVVeeva Systems IncStock201,200$4,230 萬0.1%+122,000+154.0%加碼歷史
SHELShell plcADR673,786$4,221 萬0.1%−12,200−1.8%減碼歷史
VMEOVimeo, Inc.COMMON STOCK6,590,500$4,218 萬0.1%+419,700+6.8%加碼歷史
MRNAModerna, Inc.Stock1,010,758$4,203 萬0.1%+700,458+225.7%加碼歷史
HESMHess Midstream LPCL A SHS1,134,495$4,201 萬0.1%+30,200+2.7%加碼歷史
TVTXTravere Therapeutics, Inc.COM2,409,514$4,197 萬0.1%+534,500+28.5%加碼歷史
LLYEli Lilly & CoStock54,120$4,178 萬0.1%−203,693−79.0%減碼歷史
PODDInsulet CorpStock158,993$4,151 萬0.1%+49,900+45.7%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A1,507,900$4,150 萬0.1%+1,202,900+394.4%加碼歷史
USFDUS Foods Holding Corp.COM612,000$4,129 萬0.1%+432,200+240.4%加碼歷史
NHCNational Healthcare CorpCOM381,867$4,107 萬0.1%−9,400−2.4%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock215,395$4,084 萬0.1%−173,000−44.5%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR3,079,400$4,077 萬0.1%−139,400−4.3%減碼歷史
RJFRaymond James Financial IncCOM262,037$4,070 萬0.1%+69,000+35.7%加碼歷史
CHRDChord Energy CorpCOM NEW347,216$4,060 萬0.1%+138,600+66.4%加碼歷史
IFFInternational Flavors & Fragrances IncCOM478,601$4,047 萬0.1%−28,099−5.5%減碼歷史
WLKWestlake CorpCOM350,700$4,021 萬0.1%+182,600+108.6%加碼歷史
GMABGenmab A/SSPONSORED ADS1,926,150$4,020 萬0.1%+139,722+7.8%加碼歷史
LPXLouisiana-Pacific CorpCOM388,200$4,020 萬0.1%−46,686−10.7%減碼歷史
DSGXDescartes Systems Group IncCOM353,800$4,019 萬0.1%−15,900−4.3%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A9,066,241$4,016 萬0.1%+469,043+5.5%加碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,449,495$4,009 萬0.1%−76,700−5.0%減碼歷史
UAAUnder Armour, Inc.Stock4,837,800$4,006 萬0.1%+581,800+13.7%加碼歷史
SKYWSkywest IncCOM399,324$3,998 萬0.1%+128,524+47.5%加碼歷史
JDJD.com, Inc.SPON ADS CL A1,143,700$3,965 萬0.1%+1,063,800+1,331.4%加碼歷史

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