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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
iShares Tr464287622RUS 1000 ETF10,700$363.3 萬<0.1%+10,700新進–
PSIXPower Solutions International, Inc.Stock56,396$364.8 萬<0.1%+56,396新進歷史
HMNHorace Mann Educators CorpCOM84,900$364.8 萬<0.1%+75,600+812.9%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL30,900$366.4 萬<0.1%−50,200−61.9%減碼–
RELLRichardson Electronics, Ltd.COM379,677$366.4 萬<0.1%−2,300−0.6%減碼歷史
VSATViasat IncCOM251,049$366.5 萬<0.1%+251,049新進歷史
SFSTSouthern First Bancshares IncCOM96,407$366.6 萬<0.1%−2,900−2.9%減碼歷史
SWIMLatham Group, Inc.COM577,100$368.2 萬<0.1%−171,000−22.9%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW181,388$369.1 萬<0.1%+34,800+23.7%加碼歷史
PSNLPersonalis, Inc.COM563,243$369.5 萬<0.1%−470,711−45.5%減碼歷史
iShares Tr464287739U.S. REAL ES ETF39,000$369.6 萬<0.1%+35,300+954.1%加碼–
BHBBar Harbor BanksharesCOM123,484$370.0 萬<0.1%+17,500+16.5%加碼歷史
SGMOQSangamo Therapeutics, IncCOM6,839,434$370.2 萬<0.1%+3,671,327+115.9%加碼歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T94,540$371.0 萬<0.1%+94,540新進–
TCMDTactile Systems Technology IncCOM366,000$371.1 萬<0.1%+1,900+0.5%加碼歷史
GIFIGulf Island Fabrication IncCOM559,324$372.0 萬<0.1%−13,500−2.4%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS48,600$372.6 萬<0.1%+48,600新進歷史
AEISAdvanced Energy Industries IncCOM28,122$372.6 萬<0.1%+12,600+81.2%加碼歷史
MCHXMarchex IncCL B1,702,768$372.9 萬<0.1%−14,996−0.9%減碼歷史
ALKAlaska Air Group, Inc.COM75,400$373.1 萬<0.1%−1,159,200−93.9%減碼歷史
BWAYBrainsway Ltd.SPONSORED ADS283,860$373.3 萬<0.1%−14,400−4.8%減碼歷史
RUSHARush Enterprises IncCL A72,500$373.4 萬<0.1%+68,100+1,547.7%加碼歷史
TSQTownsquare Media, Inc.CL A472,852$374.0 萬<0.1%+2,200+0.5%加碼歷史
TGNATegna IncCOM224,700$376.6 萬<0.1%+149,500+198.8%加碼歷史
CCRNCross Country Healthcare IncCOM288,983$377.1 萬<0.1%+113,965+65.1%加碼歷史
FUNCFirst United CorpCOM122,095$378.6 萬<0.1%+9,200+8.1%加碼歷史
CURICuriosityStream Inc.COM CL A672,600$378.7 萬<0.1%+152,100+29.2%加碼歷史
SLNOSoleno Therapeutics IncCOM45,200$378.7 萬<0.1%+45,200新進歷史
EGANEGAIN CorpCOM NEW606,119$378.8 萬<0.1%−6,300−1.0%減碼歷史
OCULOcular Therapeutix, IncCOM410,048$380.5 萬<0.1%−43,952−9.7%減碼歷史
LNNLindsay CorpCOM26,400$380.8 萬<0.1%−18,800−41.6%減碼歷史
HCSGHealthcare Services Group IncCOM253,764$381.4 萬<0.1%+179,100+239.9%加碼歷史
BELFABel Fuse IncCL A42,453$381.4 萬<0.1%−300−0.7%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF23,200$381.5 萬<0.1%+23,200新進–
METCRamaco Resources, Inc.COM CL A291,300$382.8 萬<0.1%−91,900−24.0%減碼歷史
iShares Inc464286392MSCI WORLD ETF22,600$382.8 萬<0.1%+17,800+370.8%加碼–
RPCRidgepost Capital, Inc.CL A COM374,950$383.2 萬<0.1%+128,700+52.3%加碼歷史
iShares Tr464288372GLB INFRASTR ETF64,900$384.2 萬<0.1%+64,900新進–
GAUGaliano Gold Inc.COM3,025,953$384.3 萬<0.1%−129,700−4.1%減碼歷史
UEUrban Edge PropertiesCOM206,000$384.4 萬<0.1%−84,300−29.0%減碼歷史
CNNECannae Holdings, Inc.COM184,591$384.9 萬<0.1%−26,409−12.5%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0148,300$385.9 萬<0.1%+27,100+127.8%加碼歷史
CPSSConsumer Portfolio Services, Inc.COM392,658$386.0 萬<0.1%−9,400−2.3%減碼歷史
BLNDBlend Labs, Inc.CL A1,170,200$386.2 萬<0.1%+1,170,200新進歷史
IMVTImmunovant, Inc.COM241,400$386.2 萬<0.1%−154,500−39.0%減碼歷史
EHABEnhabit, Inc.COM405,068$390.5 萬<0.1%+152,568+60.4%加碼歷史
SIGASiga Technologies IncCOM598,912$390.5 萬<0.1%−28,624−4.6%減碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF54,600$391.0 萬<0.1%+54,600新進–
ZIMVZimVie Inc.Stock418,500$391.3 萬<0.1%+58,500+16.3%加碼歷史
NECBNorthEast Community Bancorp, Inc.COM168,800$392.4 萬<0.1%−16,000−8.7%減碼歷史
LPGDorian LPG Ltd.SHS USD160,972$392.4 萬<0.1%+143,672+830.5%加碼歷史
TRUETrueCar, Inc.COM2,066,601$392.7 萬<0.1%−6,300−0.3%減碼歷史
CSPICSP IncCOM303,526$392.8 萬<0.1%−700−0.2%減碼歷史
HEREHere Group LtdADS415,700$392.8 萬<0.1%+378,700+1,023.5%加碼歷史
SCSSteelcase IncCL A376,800$393.0 萬<0.1%+78,300+26.2%加碼歷史
YORWYork Water CoCOM124,536$393.5 萬<0.1%+28,100+29.1%加碼歷史
ALKTAlkami Technology, Inc.Stock130,900$394.5 萬<0.1%−272,100−67.5%減碼歷史
MWAMueller Water Products, Inc.COM SER A164,400$395.2 萬<0.1%−130,100−44.2%減碼歷史
GTEGran Tierra Energy Inc.COMMON STOCK829,580$395.7 萬<0.1%+29,300+3.7%加碼歷史
KROKronos Worldwide IncCOM641,532$397.7 萬<0.1%−120,900−15.9%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND10,900$399.1 萬<0.1%+10,900新進–
AUTLAutolus Therapeutics plcSPON ADS1,751,200$399.3 萬<0.1%+167,075+10.5%加碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM363,000$399.7 萬<0.1%+14,200+4.1%加碼歷史
MREOMereo BioPharma Group plcSPON ADS1,480,471$401.2 萬<0.1%+130,000+9.6%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF53,200$402.1 萬<0.1%+53,200新進–
ASPNAspen Aerogels IncCOM679,200$402.1 萬<0.1%−84,900−11.1%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF64,200$402.8 萬<0.1%+64,200新進–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF30,000$403.2 萬<0.1%+11,100+58.7%加碼–
SXTSensient Technologies CorpCOM41,048$404.4 萬<0.1%+15,548+61.0%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF48,800$404.7 萬<0.1%+48,800新進–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF182,800$405.3 萬<0.1%+182,800新進–
PTLOPortillo's Inc.COM CL A347,441$405.5 萬<0.1%+310,344+836.6%加碼歷史
SEMRSEMrush Holdings, Inc.CL A COM452,300$409.3 萬<0.1%+104,600+30.1%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS373,501$409.7 萬<0.1%−485,800−56.5%減碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A657,100$410.0 萬<0.1%+441,300+204.5%加碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK199,931$411.3 萬<0.1%−42,200−17.4%減碼歷史
PPIHPerma-Pipe International Holdings, Inc.COM180,093$411.9 萬<0.1%−7,900−4.2%減碼歷史
FOXFFox Factory Holding CorpCOM159,693$414.2 萬<0.1%+72,900+84.0%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM213,600$414.8 萬<0.1%−37,700−15.0%減碼歷史
iShares S&P 500 Growth ETF464287309ETF37,700$415.1 萬<0.1%+37,700新進–
ALEXAlexander & Baldwin, Inc.COM232,831$415.1 萬<0.1%−19,400−7.7%減碼歷史
NBTBNBT Bancorp IncCOM100,573$417.9 萬<0.1%+62,734+165.8%加碼歷史
VZLAVizsla Silver Corp.COM NEW1,422,421$418.2 萬<0.1%+447,521+45.9%加碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A665,220$419.1 萬<0.1%+151,600+29.5%加碼歷史
GPREGreen Plains Inc.COM696,129$419.8 萬<0.1%+341,000+96.0%加碼歷史
NVAXNovavax IncCOM NEW667,647$420.6 萬<0.1%+162,400+32.1%加碼歷史
CTMXCytomX Therapeutics, Inc.COM1,862,200$422.7 萬<0.1%+706,200+61.1%加碼歷史
PETSPetmed Express IncCOM1,273,869$422.9 萬<0.1%−7,300−0.6%減碼歷史
SJMJ M SMUCKER CoStock43,100$423.2 萬<0.1%−12,679−22.7%減碼歷史
VECOVeeco Instruments IncCOM208,810$424.3 萬<0.1%+18,900+10.0%加碼歷史
ARHSArhaus, Inc.COM CL A489,500$424.4 萬<0.1%+489,500新進歷史
SOBOSouth Bow CorpCOM163,880$424.6 萬<0.1%+119,380+268.3%加碼歷史
SMPLSimply Good Foods CoCOM134,500$424.9 萬<0.1%+134,500新進歷史
JKHYJack Henry & Associates IncStock23,619$425.5 萬<0.1%+23,619新進歷史
VIGLVigil Neuroscience, Inc.COM535,800$426.0 萬<0.1%+316,400+144.2%加碼歷史
ESABESAB CorpCOM35,400$426.7 萬<0.1%+35,400新進歷史
MASIMasimo CorpCOM25,377$426.9 萬<0.1%+10,377+69.2%加碼歷史
AMWDAmerican Woodmark CorpCOM80,001$427.0 萬<0.1%−42,400−34.6%減碼歷史
ROGRogers CorpCOM62,500$428.0 萬<0.1%+57,700+1,202.1%加碼歷史
FUNSix Flags Entertainment CorporationCOM141,090$429.3 萬<0.1%−213,700−60.2%減碼歷史

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