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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
MRCMRC Global Inc.COM1,475,159$1,885 萬<0.1%−56,900−3.7%減碼歷史
WCCWesco International IncCOM102,974$1,863 萬<0.1%+71,400+226.1%加碼歷史
TWITitan International IncCOM2,743,587$1,863 萬<0.1%+27,616+1.0%加碼歷史
HLHecla Mining CoCOM3,788,100$1,860 萬<0.1%+885,900+30.5%加碼歷史
UVSPUnivest Financial CorpCOM628,689$1,855 萬<0.1%−22,200−3.4%減碼歷史
TWSTTwist Bioscience CorpCOM398,708$1,853 萬<0.1%+184,398+86.0%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW637,053$1,851 萬<0.1%+66,053+11.6%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM3,853,799$1,846 萬<0.1%−157,723−3.9%減碼歷史
HBMHudbay Minerals Inc.COM2,276,609$1,844 萬<0.1%+238,500+11.7%加碼歷史
SDSandridge Energy IncCOM NEW1,574,012$1,843 萬<0.1%−4,000−0.3%減碼歷史
PSNParsons CorpCOM199,500$1,840 萬<0.1%+28,900+16.9%加碼歷史
iShares Flexible Income Active ETF092528603ETF351,792$1,830 萬<0.1%−273,852−43.8%減碼–
FRTFederal Realty Investment TrustSH BEN INT NEW163,414$1,829 萬<0.1%−113,986−41.1%減碼歷史
PCTYPaylocity Holding CorpCOM91,700$1,829 萬<0.1%−68,300−42.7%減碼歷史
CSTLCastle Biosciences IncCOM685,000$1,826 萬<0.1%+195,438+39.9%加碼歷史
FSMFortuna Mining Corp.Stock4,233,900$1,816 萬<0.1%+520,100+14.0%加碼歷史
MBLYMobileye Global Inc.Stock907,417$1,808 萬<0.1%−275,883−23.3%減碼歷史
AMGNAmgen IncStock69,045$1,800 萬<0.1%+69,045新進歷史
OVVOvintiv Inc.COM442,494$1,792 萬<0.1%+30,266+7.3%加碼歷史
GNWGenworth Financial IncCOM SHS2,558,600$1,788 萬<0.1%+283,700+12.5%加碼歷史
WMKWeis Markets IncCOM263,636$1,785 萬<0.1%−16,200−5.8%減碼歷史
SGSweetgreen, Inc.COM CL A555,800$1,782 萬<0.1%−1,283,700−69.8%減碼歷史
HBIHanesbrands Inc.COM2,185,401$1,779 萬<0.1%+381,201+21.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock110,299$1,772 萬<0.1%+110,299新進歷史
EXPDExpeditors International of Washington IncCOM159,516$1,767 萬<0.1%−80,400−33.5%減碼歷史
WTSWatts Water Technologies IncCL A86,700$1,763 萬<0.1%−29,900−25.6%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS140,800$1,759 萬<0.1%+1,800+1.3%加碼歷史
VMIValmont Industries IncCOM57,300$1,757 萬<0.1%−22,700−28.4%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS653,603$1,756 萬<0.1%+11,700+1.8%加碼–
MYEMyers Industries IncCOM1,586,991$1,752 萬<0.1%+167,894+11.8%加碼歷史
HSTMHealthstream IncCOM549,300$1,747 萬<0.1%−87,100−13.7%減碼歷史
CRCrane CoCOMMON STOCK115,059$1,746 萬<0.1%+52,559+84.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock50,900$1,742 萬<0.1%+50,900新進歷史
MDXGMimedx Group, Inc.COM1,804,557$1,736 萬<0.1%+280,327+18.4%加碼歷史
SVMSilvercorp Metals IncCOM5,778,796$1,734 萬<0.1%+1,025,000+21.6%加碼歷史
MUMicron Technology IncStock204,962$1,725 萬<0.1%−2,399,952−92.1%減碼歷史
CCitigroup IncStock244,337$1,720 萬<0.1%−1,504,509−86.0%減碼歷史
VLGEAVillage Super Market IncCL A NEW539,184$1,719 萬<0.1%−22,200−4.0%減碼歷史
TPBTurning Point Brands, Inc.COM285,452$1,716 萬<0.1%−21,845−7.1%減碼歷史
KNFKnife River CorpStock168,700$1,715 萬<0.1%−12,700−7.0%減碼歷史
SBSISouthside Bancshares IncCOM538,985$1,712 萬<0.1%+20,800+4.0%加碼歷史
OLPOne Liberty Properties IncCOM628,051$1,711 萬<0.1%−24,800−3.8%減碼歷史
AGYSAgilysys IncCOM128,600$1,694 萬<0.1%−130,452−50.4%減碼歷史
ARLOArlo Technologies, Inc.COM1,513,159$1,693 萬<0.1%−83,500−5.2%減碼歷史
EVRGEvergy, Inc.Stock274,602$1,690 萬<0.1%+39,700+16.9%加碼歷史
SLBSLB LimitedStock440,114$1,687 萬<0.1%−1,868,090−80.9%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF174,100$1,687 萬<0.1%+174,100新進–
AOSSmith A O CorpCOM245,500$1,675 萬<0.1%+201,700+460.5%加碼歷史
GHMGraham CorpCOM375,368$1,669 萬<0.1%+29,900+8.7%加碼歷史
RYAMRayonier Advanced Materials Inc.COM2,021,444$1,668 萬<0.1%+464,630+29.8%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM488,700$1,665 萬<0.1%+51,000+11.7%加碼歷史
MHKMohawk Industries IncCOM139,700$1,664 萬<0.1%−40,200−22.3%減碼歷史
TRTootsie Roll Industries IncCOM513,815$1,661 萬<0.1%−37,347−6.8%減碼歷史
RIGTransocean Ltd.REGISTERED SHS4,428,928$1,661 萬<0.1%+4,428,928新進歷史
MTZMastec IncCOM121,723$1,657 萬<0.1%+121,723新進歷史
LKQLKQ CorpCOM448,160$1,647 萬<0.1%+134,000+42.7%加碼歷史
HNSTHonest Company, Inc.COM2,372,200$1,644 萬<0.1%+398,603+20.2%加碼歷史
UFPIUfp Industries IncCOM145,400$1,638 萬<0.1%−9,600−6.2%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD5,606,824$1,615 萬<0.1%+3,257,463+138.7%加碼歷史
DDominion Energy, IncStock299,283$1,612 萬<0.1%+299,283新進歷史
HVTHaverty Furniture Companies IncCOM722,706$1,609 萬<0.1%−68,900−8.7%減碼歷史
WSBFWaterstone Financial, Inc.COM1,192,836$1,603 萬<0.1%−32,980−2.7%減碼歷史
SGISomnigroup International Inc.COM282,200$1,600 萬<0.1%+150,300+113.9%加碼歷史
FVRRFiverr International Ltd.ORD SHS502,399$1,594 萬<0.1%−50,600−9.2%減碼歷史
MEDMedifast IncCOM903,734$1,592 萬<0.1%−102,476−10.2%減碼歷史
PAMTPamt CorpCOM970,602$1,590 萬<0.1%−27,906−2.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF27,000$1,589 萬<0.1%+20,400+309.1%加碼–
EMNEastman Chemical CoStock173,040$1,580 萬<0.1%+96,900+127.3%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW152,708$1,578 萬<0.1%+96,700+172.7%加碼歷史
WGSGeneDx Holdings Corp.COM CL A205,116$1,577 萬<0.1%+111,543+119.2%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS2,078,200$1,569 萬<0.1%+78,200+3.9%加碼歷史
ASCArdmore Shipping CorpCOM1,289,457$1,567 萬<0.1%−2,100−0.2%減碼歷史
SPOKSpok Holdings, IncCOM975,650$1,566 萬<0.1%−24,072−2.4%減碼歷史
CMAComerica IncCOM252,647$1,563 萬<0.1%+158,647+168.8%加碼歷史
LYTSLsi Industries IncCOM804,562$1,562 萬<0.1%−23,700−2.9%減碼歷史
PUBMPubMatic, Inc.COM CL A1,063,500$1,562 萬<0.1%−30,100−2.8%減碼歷史
CRUSCirrus Logic, Inc.Stock156,620$1,560 萬<0.1%−43,300−21.7%減碼歷史
PMPhilip Morris International Inc.Stock128,900$1,551 萬<0.1%+128,900新進歷史
MTDMettler Toledo International IncCOM12,600$1,542 萬<0.1%+3,000+31.3%加碼歷史
GHGuardant Health, Inc.COM503,100$1,537 萬<0.1%+64,700+14.8%加碼歷史
ROCKGibraltar Industries, Inc.COM260,465$1,534 萬<0.1%+90,000+52.8%加碼歷史
CMRECostamare Inc.SHS1,190,332$1,530 萬<0.1%−94,250−7.3%減碼歷史
RAMPLiveRamp Holdings, Inc.COM502,578$1,526 萬<0.1%−144,600−22.3%減碼歷史
VNTVontier CorpStock417,729$1,523 萬<0.1%−284,171−40.5%減碼歷史
DOLEDole plcORD SHS1,124,996$1,523 萬<0.1%+97,196+9.5%加碼歷史
TPCTutor Perini CorpCOM624,080$1,510 萬<0.1%+27,100+4.5%加碼歷史
LMATLemaitre Vascular IncCOM163,800$1,509 萬<0.1%+1,300+0.8%加碼歷史
CVEOCiveo CorpCOM NEW659,648$1,499 萬<0.1%+20,200+3.2%加碼歷史
ALKAlaska Air Group, Inc.COM230,500$1,492 萬<0.1%−162,100−41.3%減碼歷史
LIILennox International IncCOM24,400$1,487 萬<0.1%−600−2.4%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG449,775$1,487 萬<0.1%−125,800−21.9%減碼歷史
ACLSAxcelis Technologies IncStock211,999$1,481 萬<0.1%+172,200+432.7%加碼歷史
QXOQXO, Inc.COM NEW929,900$1,479 萬<0.1%−293,000−24.0%減碼歷史
HSICHenry Schein IncCOM213,612$1,478 萬<0.1%−189,900−47.1%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR3,020,703$1,477 萬<0.1%+427,400+16.5%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW95,146$1,476 萬<0.1%−1,300−1.3%減碼歷史
GLWCorning IncCOM309,800$1,472 萬<0.1%+309,800新進歷史
WEAVWeave Communications, Inc.Stock924,500$1,472 萬<0.1%+288,700+45.4%加碼歷史
OXYOccidental Petroleum CorpStock297,672$1,471 萬<0.1%+138,264+86.7%加碼歷史
ZIPZiprecruiter, Inc.CL A2,007,000$1,453 萬<0.1%+362,900+22.1%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