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Livermore
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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
3,457
較 2025 年第 2 季 −65
總值
$757.5 億
較 2025 年第 2 季 +$5.82 億 (+0.8%)
申報日
2025/11/13
SEC
Renaissance Technologies LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PLTRPalantir Technologies Inc.Stock8,565,875$15.6 億2.1%−4,936,171−36.6%減碼歷史
NVDANVIDIA CorpStock5,628,605$10.5 億1.4%−1,794,139−24.2%減碼歷史
RBLXRoblox CorpStock6,883,545$9.54 億1.3%+781,886+12.8%加碼歷史
UTHRUnited Therapeutics CorpCOM2,173,392$9.11 億1.2%+54,300+2.6%加碼歷史
VRSNVerisign IncCOM3,170,271$8.86 億1.2%−97,098−3.0%減碼歷史
APPAppLovin CorpCOM CL A1,001,432$7.20 億0.9%−379,400−27.5%減碼歷史
MSFTMicrosoft CorpStock1,318,907$6.83 億0.9%+940,135+248.2%加碼歷史
KGCKinross Gold CorpCOM26,080,330$6.48 億0.9%−7,395,100−22.1%減碼歷史
EXELExelixis, Inc.COM15,459,266$6.38 億0.8%−360,499−2.3%減碼歷史
FNVFranco Nevada CorpStock2,849,418$6.35 億0.8%−408,531−12.5%減碼歷史
GOOGLAlphabet Inc.Stock2,606,747$6.34 億0.8%+2,604,387+110,355.4%加碼歷史
GILDGilead Sciences, Inc.Stock5,462,744$6.06 億0.8%−203,648−3.6%減碼歷史
DASHDoorDash, Inc.Stock1,957,201$5.32 億0.7%−506,987−20.6%減碼歷史
HIMSHims & Hers Health, Inc.Stock9,096,852$5.16 億0.7%+2,227,400+32.4%加碼歷史
RDDTReddit, Inc.Stock2,230,235$5.13 億0.7%+622,635+38.7%加碼歷史
CORTCorcept Therapeutics IncCOM6,089,347$5.06 億0.7%−177,055−2.8%減碼歷史
WWayfair Inc.CL A5,226,767$4.67 億0.6%+658,500+14.4%加碼歷史
SPOTSpotify Technology S.A.Stock657,585$4.59 億0.6%−224,340−25.4%減碼歷史
SFMSprouts Farmers Market, Inc.COM4,083,844$4.44 億0.6%+52,000+1.3%加碼歷史
GEVGE Vernova Inc.Stock716,282$4.40 億0.6%−460,120−39.1%減碼歷史
FFord Motor CoStock35,105,709$4.20 億0.6%−8,377,542−19.3%減碼歷史
GOOGAlphabet Inc.Stock1,720,002$4.19 億0.6%+1,720,002新進歷史
ETSYEtsy IncCOM6,003,841$3.99 億0.5%−1,643,400−21.5%減碼歷史
INCYIncyte CorpCOM4,528,132$3.84 億0.5%+646,200+16.6%加碼歷史
CVNACarvana Co.CL A1,013,112$3.82 億0.5%00.0%不變歷史
NTNXNutanix, Inc.Stock5,074,802$3.78 億0.5%−19,598−0.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,342,920$3.75 億0.5%+529,500+65.1%加碼歷史
METAMeta Platforms, Inc.Stock482,499$3.54 億0.5%+470,064+3,780.2%加碼歷史
NBIXNeurocrine Biosciences IncStock2,418,297$3.39 億0.4%+51,900+2.2%加碼歷史
ADBEAdobe Inc.Stock956,669$3.37 億0.4%+409,976+75.0%加碼歷史
ZMZoom Communications, Inc.Stock4,005,148$3.30 億0.4%+405,000+11.2%加碼歷史
CBOECboe Global Markets, Inc.COM1,342,924$3.29 億0.4%−315,900−19.0%減碼歷史
NFLXNetflix IncStock271,429$3.25 億0.4%−267,099−49.6%減碼歷史
PEverpure, Inc.CL A3,832,712$3.21 億0.4%−10,400−0.3%減碼歷史
IONQIonQ, Inc.COM5,079,700$3.12 億0.4%+4,073,300+404.7%加碼歷史
STRLSterling Infrastructure, Inc.COM913,354$3.10 億0.4%−170,017−15.7%減碼歷史
ABNBAirbnb, Inc.Stock2,500,672$3.04 億0.4%+203,630+8.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock735,888$2.88 億0.4%−269,000−26.8%減碼歷史
HOODRobinhood Markets, Inc.Stock2,002,250$2.87 億0.4%−9,513,384−82.6%減碼歷史
DBXDropbox, Inc.CL A9,384,298$2.83 億0.4%−715,600−7.1%減碼歷史
CVLTCommvault Systems IncCOM1,428,785$2.70 億0.4%−192,900−11.9%減碼歷史
UNHUnitedHealth Group IncStock753,826$2.60 億0.3%−598,303−44.2%減碼歷史
ALSNAllison Transmission Holdings IncStock3,034,124$2.58 億0.3%+75,600+2.6%加碼歷史
CLColgate Palmolive CoStock3,221,249$2.58 億0.3%+450,839+16.3%加碼歷史
KOCoca Cola CoStock3,873,501$2.57 億0.3%+3,867,855+68,506.1%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A16,040,371$2.57 億0.3%−671,742−4.0%減碼歷史
MEDPMedpace Holdings, Inc.COM493,588$2.54 億0.3%−184,500−27.2%減碼歷史
DOCUDocuSign, Inc.Stock3,342,589$2.41 億0.3%−107,199−3.1%減碼歷史
NVSNovartis AGADR1,877,831$2.41 億0.3%−420,320−18.3%減碼歷史
TEAMAtlassian CorpCL A1,458,223$2.33 億0.3%−22,600−1.5%減碼歷史
CMECME Group Inc.COM839,489$2.27 億0.3%−203,000−19.5%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,120,300$2.26 億0.3%+146,369+15.0%加碼歷史
TMETencent Music Entertainment GroupSPON ADS9,596,990$2.24 億0.3%+1,233,500+14.7%加碼歷史
UNPUnion Pacific CorpStock945,700$2.24 億0.3%+190,300+25.2%加碼歷史
CALMCal-Maine Foods IncCOM NEW2,360,774$2.22 億0.3%+47,200+2.0%加碼歷史
CMCSAComcast CorpStock6,964,376$2.19 億0.3%+6,052,923+664.1%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE3,009,986$2.19 億0.3%−136,300−4.3%減碼歷史
ABBVAbbVie Inc.Stock928,071$2.15 億0.3%−1,033,927−52.7%減碼歷史
LOGILogitech International S.A.SHS1,958,008$2.15 億0.3%+3,200+0.2%加碼歷史
AGIAlamos Gold IncStock6,122,193$2.13 億0.3%−900,960−12.8%減碼歷史
OPENOpendoor Technologies Inc.COM26,101,100$2.08 億0.3%+17,272,580+195.6%加碼歷史
LILi Auto Inc.SPONSORED ADS8,131,639$2.06 億0.3%−86,300−1.1%減碼歷史
MNDYmonday.com Ltd.SHS1,054,290$2.04 億0.3%−36,500−3.3%減碼歷史
ACNAccenture plcStock819,367$2.02 億0.3%+810,395+9,032.5%加碼歷史
NVMINova Ltd.COM629,986$2.01 億0.3%−42,400−6.3%減碼歷史
MUMicron Technology IncStock1,199,536$2.01 億0.3%+1,199,536新進歷史
VLTOVeralto CorpStock1,811,400$1.93 億0.3%−145,900−7.5%減碼歷史
TSLATesla, Inc.Stock424,490$1.89 億0.2%+424,490新進歷史
ALKSAlkermes plc.SHS6,292,528$1.89 億0.2%+482,368+8.3%加碼歷史
LYFTLyft, Inc.CL A COM8,552,294$1.88 億0.2%−1,989,733−18.9%減碼歷史
MNSTMonster Beverage CorpCOM2,750,045$1.85 億0.2%+627,545+29.6%加碼歷史
ROPRoper Technologies IncStock367,700$1.83 億0.2%+328,000+826.2%加碼歷史
TWTradeweb Markets Inc.Stock1,644,820$1.83 億0.2%−103,400−5.9%減碼歷史
PRPermian Resources CorpCLASS A COM14,257,545$1.82 億0.2%+1,448,868+11.3%加碼歷史
WYNNWynn Resorts LtdCOM1,422,656$1.82 億0.2%−390,000−21.5%減碼歷史
RIVNRivian Automotive, Inc.Stock12,385,110$1.82 億0.2%+10,393,910+522.0%加碼歷史
EATBrinker International, IncStock1,411,065$1.79 億0.2%+108,400+8.3%加碼歷史
INTUIntuit Inc.Stock257,148$1.76 億0.2%+257,148新進歷史
NYTNew York Times CoCL A3,039,780$1.74 億0.2%−220,800−6.8%減碼歷史
DUOLDuolingo, Inc.CL A COM541,500$1.74 億0.2%−292,300−35.1%減碼歷史
HONHoneywell International IncCOM825,200$1.74 億0.2%+825,200新進歷史
AGXArgan IncStock642,079$1.73 億0.2%+25,800+4.2%加碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,261,454$1.73 億0.2%−106,400−3.2%減碼歷史
BTUPeabody Energy CorpCOM6,449,743$1.71 億0.2%+414,753+6.9%加碼歷史
BMYBristol Myers Squibb CoStock3,667,689$1.65 億0.2%+186,556+5.4%加碼歷史
ALABAstera Labs, Inc.Stock843,301$1.65 億0.2%+93,801+12.5%加碼歷史
NTESNetEase, Inc.SPONSORED ADS1,083,088$1.65 億0.2%−6,000−0.6%減碼歷史
ROLRollins IncCOM2,746,841$1.61 億0.2%−427,541−13.5%減碼歷史
UIUbiquiti Inc.COM242,264$1.60 億0.2%+15,400+6.8%加碼歷史
NVONovo Nordisk A SADR2,881,996$1.60 億0.2%−2,054,800−41.6%減碼歷史
DOCSDoximity, Inc.CL A2,180,202$1.59 億0.2%−35,400−1.6%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM275,162$1.55 億0.2%+230,100+510.6%加碼歷史
ADIAnalog Devices IncStock613,695$1.51 億0.2%+613,695新進歷史
BABoeing CoStock695,600$1.50 億0.2%+140,200+25.2%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99995,185,078$1.50 億0.2%−2,415,823−31.8%減碼歷史
New Gold Inc Cda644535106COM20,750,464$1.49 億0.2%−8,388,200−28.8%減碼–
RYAAYRyanair Holdings PLCSPONSORED ADR2,411,402$1.45 億0.2%+25,700+1.1%加碼歷史
PRDOPerdoceo Education CorpCOM3,832,057$1.44 億0.2%−305,397−7.4%減碼歷史
MELIMercadolibre IncCOM60,348$1.41 億0.2%+12,637+26.5%加碼歷史
WDCWestern Digital CorpCOM1,148,762$1.38 億0.2%+946,929+469.2%加碼歷史

2025 年第 2 季之後清倉（585 檔）

2025 年第 2 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 585 檔。

Renaissance Technologies LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
GEGeneral Electric CoStock914,159$2.35 億0.3%歷史
TMOThermo Fisher Scientific Inc.Stock458,950$1.86 億0.2%歷史
VRSKVerisk Analytics, Inc.COM390,200$1.22 億0.2%歷史
BABAAlibaba Group Holding LtdADR1,071,231$1.21 億0.2%歷史
AZNAstraZeneca PLCSPONSORED ADR1,303,773$9,111 萬0.1%歷史
BPMCBlueprint Medicines CorpCOM674,500$8,646 萬0.1%歷史
EQTEQT CorpStock1,412,365$8,237 萬0.1%歷史
EWEdwards Lifesciences CorpStock1,040,386$8,137 萬0.1%歷史
MSCIMSCI Inc.Stock140,521$8,104 萬0.1%歷史
iShares Tr464288513IBOXX HI YD ETF920,000$7,420 萬0.1%–
AGFirst Majestic Silver CorpCOM8,115,057$6,711 萬0.1%歷史
NEMNEWMONT CorpStock1,139,800$6,640 萬0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,116,900$6,565 萬0.1%–
EAElectronic Arts Inc.COM386,764$6,177 萬0.1%歷史
iShares Tr4642874571 3 YR TREAS BD736,571$6,103 萬0.1%–
CHXChampionX CorpCOM2,412,616$5,993 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock124,600$5,829 萬0.1%歷史
LENLennar CorpCL A515,833$5,706 萬0.1%歷史
BRBRBellring Brands, Inc.Stock981,751$5,687 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock275,340$5,447 萬0.1%歷史
EXEExpand Energy CorpCOM462,862$5,413 萬0.1%歷史
PAASPan American Silver CorpStock1,698,622$4,824 萬0.1%歷史
ICLRIcon PLCCOM324,824$4,725 萬0.1%歷史
BDXBecton Dickinson & CoStock271,391$4,675 萬0.1%歷史
ARAntero Resources CorpCOM1,152,500$4,642 萬0.1%歷史
HESHess CorpStock315,863$4,376 萬0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK4,133,800$4,361 萬0.1%歷史
JNPRJuniper Networks IncCOM1,090,291$4,354 萬0.1%歷史
TDYTeledyne Technologies IncCOM83,727$4,289 萬0.1%歷史
USBUS Bancorp DECOM NEW940,700$4,257 萬0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL813,890$4,144 萬0.1%–
BXBlackstone Inc.COM266,700$3,989 萬0.1%歷史
MDTMedtronic plcStock432,541$3,770 萬0.1%歷史
IOTSamsara Inc.Stock931,162$3,704 萬<0.1%歷史
LCIDLucid Group, Inc.COM17,451,351$3,682 萬<0.1%歷史
SEZLSezzle Inc.COM199,900$3,583 萬<0.1%歷史
AMEDAmedisys IncCOM364,098$3,582 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM760,600$3,574 萬<0.1%歷史
CNPCenterpoint Energy IncCOM947,146$3,480 萬<0.1%歷史
SNNRFSunrise Communications AGADS CL A603,557$3,413 萬<0.1%歷史
FICOFair Isaac CorpCOM18,100$3,309 萬<0.1%歷史
OSCROscar Health, Inc.CL A1,464,700$3,140 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF376,900$3,125 萬<0.1%–
BRF SA10552T107SPONSORED ADR8,520,760$3,110 萬<0.1%–
BLDRBuilders FirstSource, Inc.Stock262,341$3,061 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF206,600$3,048 萬<0.1%–
TECHBIO-TECHNE CorpCOM590,700$3,039 萬<0.1%歷史
VFCV F CorpStock2,528,200$2,971 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW3,338,289$2,958 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM537,589$2,940 萬<0.1%歷史
LMTLockheed Martin CorpStock62,100$2,876 萬<0.1%歷史
MRNAModerna, Inc.Stock1,003,900$2,770 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF559,200$2,769 萬<0.1%–
BNYBank of New York Mellon CorpStock298,111$2,716 萬<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF549,915$2,706 萬<0.1%–
Invesco QQQ Trust Series I46090E103ETF46,100$2,543 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW514,900$2,532 萬<0.1%歷史
HXLHexcel CorpCOM444,300$2,510 萬<0.1%歷史
LOWLowes Companies IncStock105,201$2,334 萬<0.1%歷史
LEUCentrus Energy CorpStock122,300$2,240 萬<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS490,261$2,234 萬<0.1%歷史
EFXEquifax IncCOM85,995$2,230 萬<0.1%歷史
SRESempraStock291,694$2,210 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM642,800$2,125 萬<0.1%歷史
UNMUnum GroupStock258,400$2,087 萬<0.1%歷史
ELVElevance Health, Inc.Stock53,573$2,084 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG223,600$2,071 萬<0.1%–
NXENexGen Energy Ltd.COM2,958,800$2,053 萬<0.1%歷史
SPTNSpartanNash CoCOM752,978$1,995 萬<0.1%歷史
AGSPlayAGS, Inc.COM1,517,242$1,895 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM1,910,400$1,870 萬<0.1%歷史
CNCCentene CorpStock339,612$1,843 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM567,836$1,814 萬<0.1%歷史
VMCVulcan Materials COCOM67,865$1,770 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF1,519,823$1,692 萬<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF689,186$1,671 萬<0.1%–
IQVIQVIA Holdings Inc.Stock103,047$1,624 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH421,457$1,581 萬<0.1%–
CHDChurch & Dwight Co IncCOM164,110$1,577 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS284,000$1,570 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC506,800$1,555 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC613,300$1,555 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM1,350,700$1,551 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM731,128$1,542 萬<0.1%歷史
EXKEndeavour Silver CorpCOM2,864,997$1,410 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM88,550$1,397 萬<0.1%歷史
UAAUnder Armour, Inc.Stock1,968,400$1,344 萬<0.1%歷史
OLOOlo Inc.CL A1,470,660$1,309 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD58,208$1,288 萬<0.1%歷史
PHMPultegroup IncCOM120,967$1,276 萬<0.1%歷史
XELXcel Energy IncStock183,700$1,251 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM89,800$1,234 萬<0.1%歷史
KRCKilroy Realty CorpCOM355,700$1,220 萬<0.1%歷史
PMPhilip Morris International Inc.Stock66,400$1,209 萬<0.1%歷史
COFCapital One Financial CorpStock55,704$1,185 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM1,047,600$1,176 萬<0.1%歷史
SSentinelOne, Inc.CL A619,084$1,132 萬<0.1%歷史
MTZMastec IncCOM66,323$1,130 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A126,200$1,121 萬<0.1%歷史
ULSUL Solutions Inc.CLASS A COM SHS153,392$1,118 萬<0.1%歷史