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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
CRVLCorvel CorpCOM1,774,730$1.37 億0.2%−21,300−1.2%減碼歷史
TXNTexas Instruments IncStock743,400$1.37 億0.2%+743,400新進歷史
TKOTKO Group Holdings, Inc.CL A675,854$1.36 億0.2%−216,400−24.3%減碼歷史
BIIBBiogen Inc.COM964,406$1.35 億0.2%−80,700−7.7%減碼歷史
TGTTarget CorpStock1,504,100$1.35 億0.2%+698,800+86.8%加碼歷史
WSMWilliams Sonoma IncCOM685,100$1.34 億0.2%−192,900−22.0%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,547,500$1.34 億0.2%+544,700+5.4%加碼歷史
LNGCheniere Energy, Inc.COM NEW568,153$1.34 億0.2%−173,800−23.4%減碼歷史
FTDRFrontdoor, Inc.COM1,980,987$1.33 億0.2%+101,500+5.4%加碼歷史
SNOWSnowflake Inc.Stock579,448$1.31 億0.2%−137,552−19.2%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS6,844,394$1.30 億0.2%−651,700−8.7%減碼歷史
VIRTVirtu Financial, Inc.CL A3,644,023$1.29 億0.2%−163,100−4.3%減碼歷史
WMTWalmart Inc.Stock1,240,151$1.28 億0.2%+1,240,151新進歷史
YOUClear Secure, Inc.COM CL A3,813,059$1.27 億0.2%+593,700+18.4%加碼歷史
CNKCinemark Holdings, Inc.COM4,506,449$1.26 億0.2%+229,500+5.4%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A715,026$1.24 億0.2%+80,800+12.7%加碼歷史
FISVFiserv IncStock963,427$1.24 億0.2%+229,500+31.3%加碼歷史
AJGArthur J. Gallagher & Co.COM400,500$1.24 億0.2%+50,900+14.6%加碼歷史
SESea LtdSPONSORD ADS692,700$1.24 億0.2%−118,400−14.6%減碼歷史
CPNGCoupang, Inc.CL A3,834,268$1.23 億0.2%−1,832,407−32.3%減碼歷史
PGProcter & Gamble CoStock802,150$1.23 億0.2%+802,150新進歷史
MUSAMurphy USA Inc.COM316,362$1.23 億0.2%−38,800−10.9%減碼歷史
RDYDr Reddys Laboratories LtdADR8,782,628$1.23 億0.2%−230,500−2.6%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW112,807,867$1.22 億0.2%−86,188−3.0%減碼歷史
ROKURoku, IncCOM CL A1,222,700$1.22 億0.2%+179,500+17.2%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD924,874$1.22 億0.2%+24,506+2.7%加碼歷史
MOAltria Group, Inc.Stock1,843,234$1.22 億0.2%−303,581−14.1%減碼歷史
PODDInsulet CorpStock390,893$1.21 億0.2%+16,637+4.4%加碼歷史
TSTenaris SASPONSORED ADS3,350,644$1.20 億0.2%+459,100+15.9%加碼歷史
FIZZNational Beverage CorpCOM3,224,666$1.19 億0.2%−20,800−0.6%減碼歷史
CRMSalesforce, Inc.Stock500,895$1.19 億0.2%+460,811+1,149.6%加碼歷史
SPGIS&P Global Inc.Stock237,522$1.16 億0.2%+98,600+71.0%加碼歷史
ILMNIllumina, Inc.COM1,204,942$1.14 億0.2%+183,082+17.9%加碼歷史
TTWOTake Two Interactive Software IncCOM441,439$1.14 億0.2%+107,200+32.1%加碼歷史
VSTVistra Corp.Stock581,242$1.14 億0.2%−23,169−3.8%減碼歷史
INTCIntel CorpStock3,392,265$1.14 億0.2%−4,200,325−55.3%減碼歷史
HUMHumana IncStock436,800$1.14 億0.2%−21,400−4.7%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM685,815$1.13 億0.1%+24,700+3.7%加碼歷史
PACPacific Airport GroupSPON ADS B469,700$1.11 億0.1%−16,200−3.3%減碼歷史
MANHManhattan Associates IncStock542,460$1.11 億0.1%−94,900−14.9%減碼歷史
FDXFedEx CorpStock470,400$1.11 億0.1%+64,400+15.9%加碼歷史
WIXWix.com Ltd.SHS616,149$1.09 億0.1%−218,500−26.2%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1013,148,900$1.09 億0.1%−8,427,000−39.1%減碼歷史
CAHCardinal Health IncStock692,300$1.09 億0.1%+33,892+5.1%加碼歷史
DGDollar General CorpCOM1,050,700$1.09 億0.1%+351,000+50.2%加碼歷史
DLTRDollar Tree, Inc.COM1,142,303$1.08 億0.1%+229,500+25.1%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,122,200$1.08 億0.1%+610,787+40.4%加碼–
KKellanovaStock1,309,400$1.07 億0.1%−773,400−37.1%減碼歷史
WINAWinmark CorpCOM214,895$1.07 億0.1%−5,601−2.5%減碼歷史
MORNMorningstar, Inc.COM460,770$1.07 億0.1%+195,600+73.8%加碼歷史
NKENIKE, Inc.Stock1,529,800$1.07 億0.1%+1,363,059+817.5%加碼歷史
FSVFirstService CorpCOM556,040$1.06 億0.1%−40,000−6.7%減碼歷史
CSCOCisco Systems, Inc.Stock1,541,505$1.05 億0.1%+1,541,505新進歷史
CPACopa Holdings, S.A.CL A887,428$1.05 億0.1%−110,400−11.1%減碼歷史
TJXTJX Companies IncStock723,300$1.05 億0.1%−419,800−36.7%減碼歷史
LVSLas Vegas Sands CorpCOM1,941,508$1.04 億0.1%−153,571−7.3%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD14,214,171$1.04 億0.1%−12,535,800−46.9%減碼歷史
GDDYGoDaddy Inc.CL A760,900$1.04 億0.1%−108,800−12.5%減碼歷史
VODVodafone Group Public Ltd CoADR8,847,732$1.03 億0.1%−4,189,500−32.1%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM1,893,571$1.03 億0.1%+86,800+4.8%加碼歷史
DDOGDatadog, Inc.CL A COM711,052$1.01 億0.1%+334,800+89.0%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM309,101$1.00 億0.1%−224,500−42.1%減碼歷史
ANETArista Networks, Inc.Stock685,240$9,985 萬0.1%+6,340+0.9%加碼歷史
OXYOccidental Petroleum CorpStock2,082,138$9,838 萬0.1%+156,745+8.1%加碼歷史
GMEGameStop Corp.Stock3,580,348$9,767 萬0.1%+1,733,000+93.8%加碼歷史
SCHWSchwab Charles CorpStock1,021,841$9,756 萬0.1%−295,800−22.4%減碼歷史
ANFAbercrombie & Fitch CoCL A1,136,310$9,721 萬0.1%−5,300−0.5%減碼歷史
AZOAutoZone IncCOM22,400$9,610 萬0.1%+13,883+163.0%加碼歷史
HWMHowmet Aerospace Inc.Stock489,188$9,599 萬0.1%−194,800−28.5%減碼歷史
OMCOmnicom Group Inc.COM1,169,400$9,534 萬0.1%−107,500−8.4%減碼歷史
MCKMcKesson CorpStock122,426$9,458 萬0.1%−75,700−38.2%減碼歷史
VanEck Semiconductor ETF92189F676ETF289,367$9,444 萬0.1%+289,367新進–
ENPHEnphase Energy, Inc.Stock2,667,428$9,440 萬0.1%−574,300−17.7%減碼歷史
CHWYChewy, Inc.CL A2,331,645$9,432 萬0.1%−2,260,337−49.2%減碼歷史
MPMP Materials Corp.COM CL A1,404,600$9,421 萬0.1%+174,500+14.2%加碼歷史
SNDKSandisk CorpCOM835,200$9,371 萬0.1%+422,100+102.2%加碼歷史
CVECenovus Energy Inc.COM5,497,187$9,340 萬0.1%−1,787,707−24.5%減碼歷史
ABEVAmbev S.A.SPONSORED ADR41,653,800$9,289 萬0.1%−1,896,000−4.4%減碼歷史
BROBrown & Brown, Inc.Stock987,000$9,257 萬0.1%+183,888+22.9%加碼歷史
VIKViking Holdings LtdORD SHS1,476,105$9,175 萬0.1%+101,800+7.4%加碼歷史
FTVFortive CorpStock1,834,000$8,985 萬0.1%+1,407,100+329.6%加碼歷史
TOSTToast, Inc.Stock2,460,812$8,984 萬0.1%+17,000+0.7%加碼歷史
USLMUnited States Lime & Minerals IncCOM682,662$8,980 萬0.1%−33,188−4.6%減碼歷史
MSIMotorola Solutions, Inc.Stock196,315$8,977 萬0.1%−98,400−33.4%減碼歷史
BSXBoston Scientific CorpStock917,105$8,954 萬0.1%−579,436−38.7%減碼歷史
KLACKLA CorpCOM NEW82,809$8,932 萬0.1%+82,809新進歷史
FTNTFortinet, Inc.Stock1,060,952$8,920 萬0.1%−999,899−48.5%減碼歷史
DDSDillard's, Inc.CL A144,100$8,855 萬0.1%+14,900+11.5%加碼歷史
AEPAmerican Electric Power Co IncStock786,900$8,853 萬0.1%+765,231+3,531.5%加碼歷史
MCYMercury General CorpCOM1,043,182$8,844 萬0.1%−128,900−11.0%減碼歷史
EOGEOG Resources IncStock779,800$8,743 萬0.1%−5,600−0.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW194,530$8,700 萬0.1%+194,530新進歷史
DEDeere & CoStock189,600$8,670 萬0.1%+189,600新進歷史
GMABGenmab A/SSPONSORED ADS2,821,543$8,654 萬0.1%+54,793+2.0%加碼歷史
PFEPfizer IncStock3,395,558$8,652 萬0.1%+2,795,525+465.9%加碼歷史
FROGJFrog LtdStock1,817,300$8,601 萬0.1%+195,400+12.0%加碼歷史
GMGeneral Motors CoCOM1,407,600$8,582 萬0.1%+511,300+57.0%加碼歷史
GSKGSK plcADR1,987,953$8,580 萬0.1%−262,900−11.7%減碼歷史
IAGIamgold CorpCOM6,634,404$8,578 萬0.1%−4,555,362−40.7%減碼歷史
AFLAflac IncStock765,000$8,545 萬0.1%+344,400+81.9%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