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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
3,522
較 2025 年第 1 季 +116
總值
$751.7 億
較 2025 年第 1 季 +$91.0 億 (+13.8%)
申報日
2025/8/13
SEC
Renaissance Technologies LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dimensional U.S. Core Equity 2 ETF25434V708ETF64,800$232.2 萬<0.1%+53,700+483.8%加碼–
VHIValhi IncCOM143,817$232.4 萬<0.1%+3,200+2.3%加碼歷史
SPTSprout Social, Inc.COM CL A111,862$233.9 萬<0.1%+111,862新進歷史
Zeekr Intelligent Technology98923K103SPON ADS91,800$234.1 萬<0.1%−190,385−67.5%減碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN50,000$234.4 萬<0.1%+19,900+66.1%加碼–
KLCKinderCare Learning Companies, Inc.COM232,300$234.6 萬<0.1%+186,300+405.0%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF23,700$235.1 萬<0.1%+23,700新進–
BTCGrayscale Bitcoin Mini Trust ETFETF49,360$235.7 萬<0.1%+20,100+68.7%加碼歷史
CGENCompugen LtdORD1,327,100$236.2 萬<0.1%−68,172−4.9%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL56,535$236.4 萬<0.1%−48,661−46.3%減碼–
VLNValens Semiconductor Ltd.ORDINARY SHARES902,230$237.3 萬<0.1%−28,970−3.1%減碼歷史
ASTHAstrana Health, Inc.COM NEW95,600$237.9 萬<0.1%−93,100−49.3%減碼歷史
MYGNMyriad Genetics IncCOM448,374$238.1 萬<0.1%+198,600+79.5%加碼歷史
ENOVEnovis CORPCOM75,967$238.2 萬<0.1%+75,967新進歷史
NOKNokia CorpSPONSORED ADR460,180$238.4 萬<0.1%−3,206,200−87.4%減碼歷史
RDCMRadcom LtdSHS NEW175,733$238.8 萬<0.1%−6,900−3.8%減碼歷史
ASMAvino Silver & Gold Mines LtdCOM663,500$238.9 萬<0.1%+549,900+484.1%加碼歷史
PLXProtalix BioTherapeutics, Inc.COM1,615,003$239.0 萬<0.1%+426,050+35.8%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF18,100$239.2 萬<0.1%+18,100新進–
SEERSeer, Inc.COM CL A1,117,710$239.2 萬<0.1%+291,704+35.3%加碼歷史
RTORentokil Initial PLCSPONSORED ADR99,700$239.3 萬<0.1%+99,700新進歷史
MLYSMineralys Therapeutics, Inc.COM176,926$239.4 萬<0.1%−374−0.2%減碼歷史
CHMGChemung Financial CorpCOM49,422$239.5 萬<0.1%−500−1.0%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF96,702$239.6 萬<0.1%−36,498−27.4%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT35,000$239.9 萬<0.1%+27,800+386.1%加碼–
IDNIntellicheck, Inc.COM NEW445,400$240.1 萬<0.1%+303,900+214.8%加碼歷史
BLZEBackblaze, Inc.COM CL A437,916$240.9 萬<0.1%+50,300+13.0%加碼歷史
SPROSpero Therapeutics, Inc.COM832,165$241.3 萬<0.1%−138,742−14.3%減碼歷史
CULPCulp IncCOM614,117$241.3 萬<0.1%−15,700−2.5%減碼歷史
GWRSGlobal Water Resources, Inc.COM237,447$242.0 萬<0.1%−2,100−0.9%減碼歷史
DCTHDelcath Systems, Inc.COM NEW178,000$242.1 萬<0.1%+106,700+149.6%加碼歷史
MGEEMge Energy IncCOM27,400$242.3 萬<0.1%+23,600+621.1%加碼歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF69,100$242.6 萬<0.1%+69,100新進–
CSGSCSG Systems International IncCOM37,312$243.7 萬<0.1%−38,100−50.5%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF33,628$244.4 萬<0.1%+33,628新進–
RXORXO, Inc.COMMON STOCK155,500$244.4 萬<0.1%+50,100+47.5%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF100,100$244.6 萬<0.1%+100,100新進–
LOARLoar Holdings Inc.COM SHS28,400$244.7 萬<0.1%+24,700+667.6%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK229,739$245.6 萬<0.1%+20,839+10.0%加碼歷史
AIRTAir T IncCOM111,611$245.7 萬<0.1%−1,000−0.9%減碼歷史
iShares Tr464287713US TELECOM ETF82,500$245.7 萬<0.1%−120,700−59.4%減碼–
CTOCTO Realty Growth, Inc.COM143,744$248.1 萬<0.1%+78,101+119.0%加碼歷史
OPRTOportun Financial CorpCOM347,800$249.0 萬<0.1%−139,700−28.7%減碼歷史
RLJRLJ Lodging TrustCOM342,232$249.1 萬<0.1%+342,232新進歷史
TLSTelos CorpCOM786,403$249.3 萬<0.1%+40,503+5.4%加碼歷史
MIRMirion Technologies, Inc.COM CL A115,900$249.5 萬<0.1%−527,800−82.0%減碼歷史
MAMAMama's Creations, Inc.COM301,200$250.0 萬<0.1%+15,700+5.5%加碼歷史
OMFOneMain Holdings, Inc.COM44,000$250.8 萬<0.1%−146,700−76.9%減碼歷史
CANCanaan Inc.SPONSORED ADS4,057,001$250.8 萬<0.1%+1,184,647+41.2%加碼歷史
iShares Tr464287721U.S. TECH ETF14,500$251.2 萬<0.1%+14,500新進–
APTAlpha Pro Tech LtdCOM536,075$251.4 萬<0.1%−3,484−0.6%減碼歷史
HGHamilton Insurance Group, Ltd.CL B116,500$251.9 萬<0.1%−308,116−72.6%減碼歷史
CGEMCullinan Therapeutics, Inc.COM334,525$251.9 萬<0.1%−28,483−7.8%減碼歷史
ACCOAcco Brands CorpCOM706,300$252.9 萬<0.1%+80,900+12.9%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL29,700$253.1 萬<0.1%+24,300+450.0%加碼–
SNTSenstar Technologies CorpCOM535,269$253.2 萬<0.1%+500+0.1%加碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM396,200$254.0 萬<0.1%−118,900−23.1%減碼歷史
SNFCASecurity National Financial CorpCL A NEW257,860$254.0 萬<0.1%+12,154+4.9%加碼歷史
SLMSLM CorpCOM77,599$254.4 萬<0.1%−128,401−62.3%減碼歷史
PGCPeapack Gladstone Financial CorpCOM90,113$254.6 萬<0.1%+30,593+51.4%加碼歷史
SOLVSolventum CorpStock33,600$254.8 萬<0.1%+19,500+138.3%加碼歷史
TRDAEntrada Therapeutics, Inc.COM379,500$255.0 萬<0.1%+51,015+15.5%加碼歷史
RXTRackspace Technology, Inc.COM1,998,286$255.8 萬<0.1%−532,107−21.0%減碼歷史
Vanguard Health Care ETF92204A504ETF10,300$255.8 萬<0.1%+10,300新進–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT80,200$256.4 萬<0.1%+80,200新進–
PHLTPerformant Healthcare IncCOM641,263$256.5 萬<0.1%−25,100−3.8%減碼歷史
SPNTSiriusPoint LtdCOM126,100$257.1 萬<0.1%−18,800−13.0%減碼歷史
NBBKNB Bancorp, Inc.COM144,148$257.4 萬<0.1%−58,052−28.7%減碼歷史
MITKMitek Systems IncCOM NEW260,600$258.0 萬<0.1%−10,500−3.9%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock19,600$258.3 萬<0.1%−36,100−64.8%減碼歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF96,919$258.7 萬<0.1%+96,919新進–
DDLDingdong (Cayman) LtdADS1,281,700$258.9 萬<0.1%+227,077+21.5%加碼歷史
NWBINorthwest Bancshares, Inc.COM202,699$259.0 萬<0.1%−9,015−4.3%減碼歷史
iShares Tr46434V4070-5YR HI YL CP60,100$259.3 萬<0.1%−194,000−76.3%減碼–
SLIStandard Lithium Ltd.COM1,323,474$259.4 萬<0.1%+1,215,509+1,125.8%加碼歷史
BMRCBank of Marin BancorpCOM114,092$260.6 萬<0.1%+11,324+11.0%加碼歷史
MMIMarcus & Millichap, Inc.COM85,000$261.0 萬<0.1%+28,747+51.1%加碼歷史
RRCRange Resources CorpCOM64,291$261.5 萬<0.1%+64,291新進歷史
FPHFive Point Holdings, LLCCOM CL A475,600$261.6 萬<0.1%+100,100+26.7%加碼歷史
AROCArchrock, Inc.COM105,400$261.7 萬<0.1%−240,428−69.5%減碼歷史
AXRAmrep Corp.COM125,400$262.5 萬<0.1%−9,000−6.7%減碼歷史
EMLEastern CoCOM115,137$262.7 萬<0.1%−2,000−1.7%減碼歷史
ATYRaTYR PHARMA INCCOM NEW518,355$262.8 萬<0.1%+38,400+8.0%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE60,095$262.9 萬<0.1%−98,105−62.0%減碼–
NRIMNorthrim Bancorp IncCOM28,200$263.0 萬<0.1%−1,100−3.8%減碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS936,272$263.1 萬<0.1%+43,000+4.8%加碼歷史
iShares Tr46435G474FALN ANGLS USD97,084$263.5 萬<0.1%+78,884+433.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF53,300$263.6 萬<0.1%+53,300新進–
TRNSTranscat IncCOM30,700$263.9 萬<0.1%+22,300+265.5%加碼歷史
VREXVarex Imaging CorpCOM305,200$264.6 萬<0.1%−3,500−1.1%減碼歷史
WSRWhitestone REITCOM212,184$264.8 萬<0.1%+138,200+186.8%加碼歷史
RNGRRanger Energy Services, Inc.COM CL A222,090$265.2 萬<0.1%+31,600+16.6%加碼歷史
NWLNewell Brands Inc.Stock491,527$265.4 萬<0.1%−475,100−49.2%減碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK83,000$265.4 萬<0.1%+21,600+35.2%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT65,500$266.3 萬<0.1%+65,500新進–
RAILFreightCar America, Inc.COM310,111$267.3 萬<0.1%−143,506−31.6%減碼歷史
TRVITrevi Therapeutics, Inc.COM489,300$267.6 萬<0.1%+400,400+450.4%加碼歷史
ACNAccenture plcStock8,972$268.2 萬<0.1%−307,628−97.2%減碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM144,656$268.8 萬<0.1%+2,000+1.4%加碼歷史
Defiance Quantum ETF26922A420ETF29,300$269.0 萬<0.1%+21,100+257.3%加碼–

2025 年第 1 季之後清倉(498 檔)

2025 年第 1 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 498 檔。

Renaissance Technologies LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
AMDAdvanced Micro Devices IncStock3,195,790$3.28 億0.5%歷史
WMTWalmart Inc.Stock2,936,204$2.58 億0.4%歷史
NOWServiceNow, Inc.Stock272,301$2.17 億0.3%歷史
GOOGAlphabet Inc.Stock1,317,620$2.06 億0.3%歷史
SBUXStarbucks CorpStock1,512,084$1.48 億0.2%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF2,277,600$1.15 億0.2%–
iShares Tr46436E7180-3 MTH TREASURY1,143,900$1.15 億0.2%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,255,300$1.15 億0.2%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,143,300$1.15 億0.2%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD2,313,100$1.15 億0.2%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,040,800$1.15 億0.2%–
iShares Tr46434V860TRS FLT RT BD2,266,700$1.15 億0.2%–
RBB FD Inc74933W452F/M US TREASURY2,293,700$1.15 億0.2%–
Ea Series Trust02072L565ALPHA ARCH 1-31,028,500$1.15 億0.2%–
COSTCostco Wholesale CorpStock121,199$1.15 億0.2%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA2,275,700$1.15 億0.2%–
iShares Tr46434V878ULTRA SHORT DUR2,257,100$1.14 億0.2%–
Goldman Sachs ETF Tr381430529ACCES TREASURY1,129,400$1.13 億0.2%–
CEGConstellation Energy CorpStock477,400$9,626 萬0.1%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF958,400$9,535 萬0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,519,844$9,095 萬0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,812,700$9,037 萬0.1%–
BKNGBooking Holdings Inc.Stock19,316$8,899 萬0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM621,200$8,195 萬0.1%歷史
HDHome Depot, Inc.Stock213,900$7,839 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM1,393,020$6,994 萬0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,349,100$6,762 萬0.1%–
WMWaste Management IncStock289,200$6,695 萬0.1%歷史
DDDuPont de Nemours, Inc.COM894,837$6,683 萬0.1%歷史
UPSTUpstart Holdings, Inc.COM1,441,600$6,636 萬0.1%歷史
LUVSouthwest Airlines CoCOM1,894,180$6,361 萬0.1%歷史
OKEONEOK IncCOM633,611$6,287 萬0.1%歷史
KLACKLA CorpCOM NEW91,109$6,194 萬0.1%歷史
DDominion Energy, IncStock1,095,136$6,140 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW114,530$5,672 萬0.1%歷史
MARMarriott International IncStock228,516$5,443 萬0.1%歷史
VanEck Semiconductor ETF92189F676ETF252,067$5,330 萬0.1%–
MCOMoodys CorpStock112,900$5,258 萬0.1%歷史
NOCNorthrop Grumman CorpStock101,300$5,187 萬0.1%歷史
DFSDiscover Financial ServicesCOM297,236$5,074 萬0.1%歷史
EXPEExpedia Group, Inc.Stock294,693$4,954 萬0.1%歷史
SHOPShopify Inc.Stock493,400$4,711 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,068,800$4,278 萬0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF404,200$4,266 萬0.1%–
EVREvercore Inc.CLASS A212,400$4,242 萬0.1%歷史
NTRSNorthern Trust CorpCOM426,495$4,207 萬0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A818,900$3,701 萬0.1%歷史
SYFSynchrony FinancialCOM695,100$3,680 萬0.1%歷史
Global X FDS37960A4381 3 MO T BI ET350,300$3,518 萬0.1%–
SHAKShake Shack Inc.CL A397,300$3,503 萬0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,388,265$3,491 萬0.1%–
HUBBHubbell IncCOM104,800$3,468 萬0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS1,383,209$3,233 萬<0.1%–
GEHCGE HealthCare Technologies Inc.Stock392,600$3,169 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock473,930$3,092 萬<0.1%歷史
ARESAres Management CorpCL A COM STK203,700$2,986 萬<0.1%歷史
ESGREnstar Group LTDSHS89,572$2,977 萬<0.1%歷史
RKLBRocket Lab CorpCOM1,519,400$2,717 萬<0.1%歷史
RJFRaymond James Financial IncCOM192,437$2,673 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock136,799$2,405 萬<0.1%歷史
OKLOOklo Inc.COM CL A1,096,400$2,372 萬<0.1%歷史
GRMNGarmin LtdSHS106,442$2,311 萬<0.1%歷史
TWLOTwilio IncCL A226,095$2,214 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock476,186$2,185 萬<0.1%歷史
EQIXEquinix IncCOM26,770$2,183 萬<0.1%歷史
TRUTransUnionCOM261,400$2,169 萬<0.1%歷史
PIMCO ETF Tr72201R577ULTR SH GO AC FD213,900$2,165 萬<0.1%–
MTDMettler Toledo International IncCOM18,300$2,161 萬<0.1%歷史
CATCaterpillar IncStock63,360$2,090 萬<0.1%歷史
HASHasbro, Inc.COM325,900$2,004 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS224,700$1,874 萬<0.1%歷史
CIENCiena CorpCOM NEW309,174$1,868 萬<0.1%歷史
DXDynex Capital IncCOM1,434,323$1,867 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM314,466$1,832 萬<0.1%歷史
SOSouthern CoStock189,700$1,744 萬<0.1%歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR553,500$1,725 萬<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF226,100$1,710 萬<0.1%–
DECKDeckers Outdoor CorpCOM147,580$1,650 萬<0.1%歷史
GSGoldman Sachs Group IncStock29,852$1,631 萬<0.1%歷史
AMATApplied Materials IncStock112,348$1,630 萬<0.1%歷史
JBLJabil IncStock117,000$1,592 萬<0.1%歷史
BKRBaker Hughes CoCL A360,140$1,583 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF191,600$1,566 萬<0.1%–
ENTGEntegris IncCOM175,110$1,532 萬<0.1%歷史
GWREGuidewire Software, Inc.COM81,300$1,523 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF503,300$1,501 萬<0.1%歷史
NNNNNN REIT, Inc.REIT338,000$1,442 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A145,500$1,406 萬<0.1%歷史
AONAon plcCL A35,101$1,401 萬<0.1%歷史
WHRWhirlpool CorpStock151,757$1,368 萬<0.1%歷史
PNRPENTAIR plcSHS155,564$1,361 萬<0.1%歷史
PSNParsons CorpCOM226,400$1,341 萬<0.1%歷史
TSCOTractor Supply CoCOM240,100$1,323 萬<0.1%歷史
UHSUniversal Health Services IncCL B69,900$1,313 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF65,300$1,303 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS210,200$1,301 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock265,900$1,277 萬<0.1%歷史
IAUiShares Gold TrustETF215,800$1,272 萬<0.1%歷史
ESIElement Solutions IncCOM557,500$1,261 萬<0.1%歷史
TECKTeck Resources LtdCL B336,376$1,225 萬<0.1%歷史