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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
TNKTeekay Tankers Ltd.CL A784,524$3,273 萬<0.1%+177,412+29.2%加碼歷史
CMCSAComcast CorpStock911,453$3,253 萬<0.1%+911,453新進歷史
NBHCNational Bank Holdings CorpCL A864,300$3,251 萬<0.1%+13,000+1.5%加碼歷史
iShares Flexible Income Active ETF092528603ETF614,700$3,248 萬<0.1%+151,229+32.6%加碼–
PBHPrestige Consumer Healthcare Inc.COM405,804$3,240 萬<0.1%+37,500+10.2%加碼歷史
HESMHess Midstream LPCL A SHS837,595$3,226 萬<0.1%−268,900−24.3%減碼歷史
YELPYelp IncCL A939,500$3,220 萬<0.1%+86,400+10.1%加碼歷史
TPCTutor Perini CorpCOM683,580$3,198 萬<0.1%+31,400+4.8%加碼歷史
MASMasco CorpCOM494,800$3,185 萬<0.1%−89,700−15.3%減碼歷史
APEIAmerican Public Education IncStock1,044,520$3,182 萬<0.1%+113,510+12.2%加碼歷史
PFGCPerformance Food Group CoCOM362,407$3,170 萬<0.1%+181,500+100.3%加碼歷史
AZOAutoZone IncCOM8,517$3,162 萬<0.1%+8,517新進歷史
Sandstorm Gold Ltd Com New80013R206Stock3,355,300$3,154 萬<0.1%+1,328,900+65.6%加碼–
SWKSSkyworks Solutions, Inc.Stock422,783$3,151 萬<0.1%+422,783新進歷史
CPCanadian Pacific Kansas City LtdCOM396,660$3,144 萬<0.1%+148,100+59.6%加碼歷史
PEPPepsiCo IncStock238,124$3,144 萬<0.1%−697,382−74.5%減碼歷史
OSCROscar Health, Inc.CL A1,464,700$3,140 萬<0.1%+512,127+53.8%加碼歷史
SSRMSSR Mining Inc.Stock2,464,743$3,140 萬<0.1%−147,400−5.6%減碼歷史
VGVenture Global, Inc.COM CL A2,011,000$3,133 萬<0.1%+1,590,900+378.7%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR2,070,773$3,129 萬<0.1%+428,303+26.1%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF376,900$3,125 萬<0.1%+376,900新進–
VISNVistance Networks, Inc.COM3,771,000$3,122 萬<0.1%+40,200+1.1%加碼歷史
JBTMJBT Marel CorpCOM259,600$3,122 萬<0.1%+230,100+780.0%加碼歷史
EZPWEzcorp IncCL A NON VTG2,247,166$3,119 萬<0.1%−94,200−4.0%減碼歷史
UUUUEnergy Fuels IncCOM NEW5,412,020$3,112 萬<0.1%+2,600,716+92.5%加碼歷史
BRF SA10552T107SPONSORED ADR8,520,760$3,110 萬<0.1%+441,290+5.5%加碼–
WRBYWarby Parker Inc.CL A COM1,417,300$3,108 萬<0.1%−320,200−18.4%減碼歷史
INSMINSMED IncCOM PAR $.01308,687$3,107 萬<0.1%+308,687新進歷史
AVYAvery Dennison CorpCOM176,700$3,101 萬<0.1%+16,000+10.0%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF589,110$3,085 萬<0.1%+352,400+148.9%加碼–
VITLVital Farms, Inc.COM797,754$3,073 萬<0.1%+38,500+5.1%加碼歷史
BLDRBuilders FirstSource, Inc.Stock262,341$3,061 萬<0.1%+262,341新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF206,600$3,048 萬<0.1%+206,600新進–
TECHBIO-TECHNE CorpCOM590,700$3,039 萬<0.1%+446,300+309.1%加碼歷史
TIGOMillicom International Cellular SACOM STK810,634$3,037 萬<0.1%+664,434+454.5%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR4,175,400$3,019 萬<0.1%+1,336,100+47.1%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS821,600$3,019 萬<0.1%+322,500+64.6%加碼歷史
ARMArm Holdings PLCADR186,600$3,018 萬<0.1%+167,100+856.9%加碼歷史
CHRDChord Energy CorpCOM NEW311,216$3,014 萬<0.1%−244,100−44.0%減碼歷史
TGBTrekor Metals LtdCOM9,539,887$3,005 萬<0.1%+2,662,217+38.7%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD10,243,601$2,991 萬<0.1%+1,857,577+22.2%加碼歷史
EMNEastman Chemical CoStock398,540$2,975 萬<0.1%−190,100−32.3%減碼歷史
SBRASabra Health Care REIT, Inc.REIT1,612,120$2,973 萬<0.1%+190,200+13.4%加碼歷史
VFCV F CorpStock2,528,200$2,971 萬<0.1%+768,305+43.7%加碼歷史
ACMAecomCOM262,727$2,965 萬<0.1%−83,650−24.1%減碼歷史
CDECoeur Mining, Inc.COM NEW3,338,289$2,958 萬<0.1%+3,338,289新進歷史
BBSIBarrett Business Services IncCOM709,400$2,957 萬<0.1%−17,200−2.4%減碼歷史
DHTDHT Holdings, Inc.SHS NEW2,732,645$2,954 萬<0.1%+82,600+3.1%加碼歷史
IRMDIradimed CorpCOM491,812$2,941 萬<0.1%−9,900−2.0%減碼歷史
JEFJefferies Financial Group Inc.COM537,589$2,940 萬<0.1%−140,848−20.8%減碼歷史
HCKTHackett Group, Inc.COM1,156,246$2,939 萬<0.1%+95,700+9.0%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM929,471$2,937 萬<0.1%+89,100+10.6%加碼歷史
CLOVClover Health Investments, Corp.COM CL A10,493,600$2,928 萬<0.1%−530,800−4.8%減碼歷史
PSAPublic StorageCOM99,534$2,921 萬<0.1%−46,500−31.8%減碼歷史
CMSCMS Energy CorpCOM420,300$2,912 萬<0.1%−223,500−34.7%減碼歷史
WKWorkiva IncCOM CL A424,811$2,908 萬<0.1%−36,200−7.9%減碼歷史
HTHTH World Group LtdSPONSORED ADS856,885$2,907 萬<0.1%+10,510+1.2%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B90,483$2,885 萬<0.1%−600−0.7%減碼歷史
LMTLockheed Martin CorpStock62,100$2,876 萬<0.1%−253,500−80.3%減碼歷史
DVAXDynavax Technologies CorpCOM NEW2,886,529$2,863 萬<0.1%+181,000+6.7%加碼歷史
UFPIUfp Industries IncCOM286,809$2,850 萬<0.1%+123,600+75.7%加碼歷史
NIONIO Inc.ADR8,289,440$2,843 萬<0.1%+1,257,500+17.9%加碼歷史
MARAMARA Holdings, Inc.COM1,809,438$2,837 萬<0.1%+1,809,438新進歷史
OZKBank OZKCOM600,797$2,827 萬<0.1%−43,600−6.8%減碼歷史
EXASExact Sciences CorpCOM528,804$2,810 萬<0.1%+494,904+1,459.9%加碼歷史
Clearway Energy, Inc.18539C105CL A928,429$2,809 萬<0.1%−74,300−7.4%減碼–
CNQCanadian Natural Resources LtdCOM894,200$2,808 萬<0.1%−734,400−45.1%減碼歷史
EBFEnnis, Inc.COM1,539,646$2,793 萬<0.1%+60,500+4.1%加碼歷史
ESEversource EnergyStock437,980$2,786 萬<0.1%+258,600+144.2%加碼歷史
NTAPNetApp, Inc.Stock260,980$2,781 萬<0.1%−31,600−10.8%減碼歷史
EXTRExtreme Networks IncCOM1,548,201$2,779 萬<0.1%+32,300+2.1%加碼歷史
ODCOil-Dri Corp of AmericaCOM470,392$2,775 萬<0.1%−3,352−0.7%減碼歷史
MRNAModerna, Inc.Stock1,003,900$2,770 萬<0.1%−356,200−26.2%減碼歷史
BELFBBel Fuse IncCL B283,451$2,769 萬<0.1%−40,300−12.4%減碼歷史
Vanguard Total International Bond ETF92203J407ETF559,200$2,769 萬<0.1%+559,200新進–
COMPCompass, Inc.CL A4,402,295$2,765 萬<0.1%+135,995+3.2%加碼歷史
CFFNCapitol Federal Financial, Inc.COM4,524,297$2,760 萬<0.1%−308,300−6.4%減碼歷史
RIGTransocean Ltd.REGISTERED SHS10,637,636$2,755 萬<0.1%+4,085,508+62.4%加碼歷史
RGRSturm Ruger & Co IncStock765,676$2,749 萬<0.1%+6,500+0.9%加碼歷史
ARLOArlo Technologies, Inc.COM1,617,859$2,744 萬<0.1%+172,100+11.9%加碼歷史
RIVNRivian Automotive, Inc.Stock1,991,200$2,736 萬<0.1%+1,991,200新進歷史
HLHecla Mining CoCOM4,567,268$2,736 萬<0.1%+4,567,268新進歷史
WCCWesco International IncCOM147,374$2,729 萬<0.1%+37,700+34.4%加碼歷史
LLoews CorpCOM297,400$2,726 萬<0.1%+32,800+12.4%加碼歷史
BNYBank of New York Mellon CorpStock298,111$2,716 萬<0.1%+298,111新進歷史
PRMBPrimo Brands CorpCLASS A COM SHS916,466$2,715 萬<0.1%+224,943+32.5%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF549,915$2,706 萬<0.1%−270,527−33.0%減碼–
LBTYKLiberty Global Ltd.COM CL C2,620,915$2,702 萬<0.1%+530,839+25.4%加碼歷史
AMHAmerican Homes 4 RentCL A748,729$2,701 萬<0.1%+748,729新進歷史
UMBFUmb Financial CorpCOM256,070$2,693 萬<0.1%−12,016−4.5%減碼歷史
NVTSNavitas Semiconductor CorpCOM4,087,100$2,677 萬<0.1%+4,087,100新進歷史
RSIRush Street Interactive, Inc.COM1,788,900$2,665 萬<0.1%+48,700+2.8%加碼歷史
MCDMcDonalds CorpStock91,155$2,663 萬<0.1%−88,714−49.3%減碼歷史
GGGGraco IncCOM309,600$2,662 萬<0.1%+134,500+76.8%加碼歷史
RMDResmed IncCOM103,000$2,657 萬<0.1%+49,000+90.7%加碼歷史
CMCanadian Imperial Bank of CommerceCOM374,828$2,655 萬<0.1%+91,400+32.2%加碼歷史
MSTRStrategy IncStock264,599$2,651 萬<0.1%+243,799+1,172.1%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A278,697$2,647 萬<0.1%−55,025−16.5%減碼歷史
OSWOnespaworld Holdings LtdCOM1,293,640$2,638 萬<0.1%−93,800−6.8%減碼歷史
MDBMongoDB, Inc.CL A125,600$2,637 萬<0.1%+125,600新進歷史

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