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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
NIONIO Inc.ADR9,066,106$3,953 萬0.1%−3,428,594−27.4%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM442,054$3,950 萬0.1%+156,900+55.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,910,643$3,945 萬0.1%+415,821+27.8%加碼–
SHAKShake Shack Inc.CL A303,200$3,936 萬0.1%−154,600−33.8%減碼歷史
TDToronto Dominion BankStock738,580$3,932 萬0.1%+119,000+19.2%加碼歷史
USNAUsana Health Sciences IncCOM1,090,864$3,915 萬0.1%−58,400−5.1%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL767,900$3,894 萬0.1%−167,400−17.9%減碼–
TFSLTFS Financial CORPCOM3,089,991$3,881 萬0.1%−84,265−2.7%減碼歷史
PSAPublic StorageCOM129,534$3,879 萬0.1%−32,266−19.9%減碼歷史
ULUnilever PLCSPON ADR NEW681,240$3,863 萬0.1%+681,240新進歷史
CTRECareTrust REIT, Inc.COM1,419,738$3,840 萬0.1%+550,900+63.4%加碼歷史
ORealty Income CorpREIT715,344$3,821 萬0.1%+127,300+21.6%加碼歷史
VALEVale S.A.SPONSORED ADS4,298,459$3,813 萬0.1%−2,703,300−38.6%減碼歷史
ITRIItron, Inc.COM350,461$3,805 萬0.1%+10,400+3.1%加碼歷史
MLIMueller Industries IncCOM477,000$3,785 萬0.1%+287,100+151.2%加碼歷史
INMDInMode Ltd.SHS2,266,618$3,785 萬0.1%+50,200+2.3%加碼歷史
FROGJFrog LtdStock1,282,500$3,772 萬0.1%−77,800−5.7%減碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF355,700$3,756 萬0.1%00.0%不變–
PCRXPacira BioSciences, Inc.COM1,992,601$3,754 萬0.1%+13,604+0.7%加碼歷史
ALLAllstate CorpStock194,000$3,740 萬0.1%−81,400−29.6%減碼歷史
RDWRRadware LtdORD1,650,130$3,718 萬0.1%−79,710−4.6%減碼歷史
SCCOSouthern Copper CorpStock407,912$3,717 萬0.1%+381,035+1,417.7%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A654,262$3,710 萬0.1%−64,900−9.0%減碼歷史
EDConsolidated Edison IncStock415,097$3,704 萬0.1%−119,403−22.3%減碼歷史
EFXEquifax IncCOM145,195$3,700 萬0.1%+145,195新進歷史
ONOn Semiconductor CorpStock579,296$3,652 萬0.1%+174,800+43.2%加碼歷史
REXRex American Resources CorpCOM876,003$3,652 萬0.1%+21,488+2.5%加碼歷史
ITRNIturan Location & Control Ltd.SHS1,169,300$3,642 萬0.1%−1,500−0.1%減碼歷史
SYYSysco CorpStock475,200$3,633 萬0.1%−442,600−48.2%減碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS1,179,423$3,629 萬0.1%+1,179,423新進歷史
FLSFlowserve CorpCOM627,200$3,608 萬0.1%−6,000−0.9%減碼歷史
OSCROscar Health, Inc.CL A2,677,673$3,599 萬0.1%−886,427−24.9%減碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES1,630,439$3,592 萬0.1%+115,939+7.7%加碼歷史
CNICanadian National Railway CoStock352,900$3,582 萬0.1%+294,200+501.2%加碼歷史
ATENA10 Networks, Inc.Stock1,933,307$3,557 萬0.1%−15,626−0.8%減碼歷史
FISFidelity National Information Services, Inc.Stock434,242$3,507 萬0.1%+434,242新進歷史
POWLPowell Industries IncStock158,035$3,503 萬0.1%−178,300−53.0%減碼歷史
ALLEAllegion plcORD SHS267,700$3,498 萬0.1%+218,000+438.6%加碼歷史
ACMAecomCOM326,477$3,487 萬0.1%−198,700−37.8%減碼歷史
CLOVClover Health Investments, Corp.COM CL A11,066,600$3,486 萬0.1%−1,413,300−11.3%減碼歷史
LITELumentum Holdings Inc.COM413,838$3,474 萬0.1%+347,600+524.8%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF328,300$3,463 萬0.1%−169,100−34.0%減碼–
SNASnap-on IncCOM101,900$3,459 萬0.1%−54,100−34.7%減碼歷史
NBHCNational Bank Holdings CorpCL A803,200$3,459 萬0.1%−29,600−3.6%減碼歷史
EXPEExpedia Group, Inc.Stock184,893$3,445 萬0.1%+60,800+49.0%加碼歷史
AXTAAxalta Coating Systems Ltd.COM1,004,300$3,437 萬0.1%−66,000−6.2%減碼歷史
UGIUgi CorpStock1,216,583$3,434 萬0.1%+313,000+34.6%加碼歷史
MSMMSC Industrial Direct Co IncCL A459,100$3,429 萬0.1%+54,600+13.5%加碼歷史
SBUXStarbucks CorpStock369,784$3,374 萬<0.1%+369,784新進歷史
JBLUJetBlue Airways CorpCOM4,274,457$3,360 萬<0.1%+3,552,057+491.7%加碼歷史
UPWKUpwork, IncCOM2,045,115$3,344 萬<0.1%+843,115+70.1%加碼歷史
IOTSamsara Inc.Stock764,300$3,339 萬<0.1%+178,102+30.4%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX688,653$3,334 萬<0.1%−149,135−17.8%減碼–
RYRoyal Bank of CanadaStock273,694$3,298 萬<0.1%+273,694新進歷史
YELPYelp IncCL A852,200$3,298 萬<0.1%−106,300−11.1%減碼歷史
BBSIBarrett Business Services IncCOM756,700$3,287 萬<0.1%−40,000−5.0%減碼歷史
IESCIES Holdings, Inc.COM163,532$3,286 萬<0.1%−15,200−8.5%減碼歷史
CNQCanadian Natural Resources LtdCOM1,062,600$3,280 萬<0.1%−457,400−30.1%減碼歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS1,218,468$3,276 萬<0.1%+441,200+56.8%加碼歷史
TELTE Connectivity plcStock228,000$3,260 萬<0.1%−283,400−55.4%減碼歷史
PIImpinj IncCOM224,400$3,260 萬<0.1%+7,500+3.5%加碼歷史
HTHTH World Group LtdSPONSORED ADS983,585$3,249 萬<0.1%+669,985+213.6%加碼歷史
CEGConstellation Energy CorpStock145,000$3,244 萬<0.1%+145,000新進歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,293,808$3,241 萬<0.1%+589,708+83.8%加碼–
CFCF Industries Holdings, Inc.COM378,600$3,230 萬<0.1%−36,600−8.8%減碼歷史
FTITechnipFMC plcCOM1,083,500$3,136 萬<0.1%+758,400+233.3%加碼歷史
HCKTHackett Group, Inc.COM1,019,346$3,131 萬<0.1%−14,500−1.4%減碼歷史
BIRKBirkenstock Holding plcCOM SHS552,500$3,130 萬<0.1%+46,882+9.3%加碼歷史
BRF SA10552T107SPONSORED ADR7,682,476$3,127 萬<0.1%+1,096,016+16.6%加碼–
BDCBelden Inc.COM277,555$3,126 萬<0.1%+7,600+2.8%加碼歷史
EBFEnnis, Inc.COM1,479,646$3,121 萬<0.1%−50,100−3.3%減碼歷史
XPOXPO, Inc.COM237,420$3,114 萬<0.1%+67,800+40.0%加碼歷史
TPLTexas Pacific Land CorpStock28,105$3,108 萬<0.1%+6,305+28.9%加碼歷史
BKDBrookdale Senior Living Inc.COM6,102,202$3,069 萬<0.1%−435,718−6.7%減碼歷史
CDNACareDx, Inc.COM1,432,198$3,066 萬<0.1%+196,298+15.9%加碼歷史
LMBLimbach Holdings, Inc.COM358,271$3,065 萬<0.1%−3,800−1.0%減碼歷史
XYLXylem Inc.COM263,471$3,057 萬<0.1%+31,500+13.6%加碼歷史
UTIUniversal Technical Institute IncCOM1,188,891$3,057 萬<0.1%+6,743+0.6%加碼歷史
REGRegency Centers CorpCOM412,523$3,050 萬<0.1%−75,600−15.5%減碼歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF619,900$3,047 萬<0.1%+331,600+115.0%加碼–
PAASPan American Silver CorpStock1,498,246$3,029 萬<0.1%+784,906+110.0%加碼歷史
BCHBank of ChileSPONSORED ADS1,335,194$3,028 萬<0.1%+29,300+2.2%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF220,100$3,028 萬<0.1%+54,400+32.8%加碼–
GWWW.W. Grainger, Inc.Stock28,700$3,025 萬<0.1%−35,000−54.9%減碼歷史
SYFSynchrony FinancialCOM465,100$3,023 萬<0.1%+45,100+10.7%加碼歷史
BIDUBaidu, Inc.ADR358,399$3,022 萬<0.1%−104,500−22.6%減碼歷史
MMSMaximus, Inc.COM403,600$3,013 萬<0.1%+161,400+66.6%加碼歷史
DVAXDynavax Technologies CorpCOM NEW2,355,278$3,008 萬<0.1%+41,000+1.8%加碼歷史
NSCNorfolk Southern CorpStock128,000$3,004 萬<0.1%+80,300+168.3%加碼歷史
NXQuanex Building Products CORPCOM1,231,341$2,985 萬<0.1%−25,466−2.0%減碼歷史
WSOWatsco IncCOM62,400$2,957 萬<0.1%+35,800+134.6%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS908,100$2,955 萬<0.1%+890,000+4,917.1%加碼歷史
PTCTPTC Therapeutics, Inc.COM653,100$2,948 萬<0.1%+114,900+21.3%加碼歷史
GPRKGeoPark LtdUSD SHS3,176,376$2,945 萬<0.1%+156,067+5.2%加碼歷史
AYIAcuity Inc. (DE)Stock100,100$2,924 萬<0.1%+18,600+22.8%加碼歷史
METAMeta Platforms, Inc.Stock49,858$2,922 萬<0.1%−597,566−92.3%減碼歷史
CVSACovista Inc.COM317,800$2,887 萬<0.1%+57,000+21.9%加碼歷史
MASMasco CorpCOM397,300$2,883 萬<0.1%+51,600+14.9%加碼歷史
WMTWalmart Inc.Stock318,970$2,882 萬<0.1%−664,756−67.6%減碼歷史
OHIOmega Healthcare Investors IncCOM760,205$2,877 萬<0.1%+55,027+7.8%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