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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
CAGConagra Brands Inc.Stock4,623,681$8,466 萬0.1%+3,549,400+330.4%加碼歷史
MCHPMicrochip Technology IncStock1,309,556$8,410 萬0.1%+1,309,556新進歷史
ENVAEnova International, Inc.COM727,537$8,373 萬0.1%−23,000−3.1%減碼歷史
INVAInnoviva, Inc.COM4,586,932$8,371 萬0.1%−173,900−3.7%減碼歷史
BRCBrady CorpCL A1,068,040$8,334 萬0.1%−30,800−2.8%減碼歷史
CTVACorteva, Inc.Stock1,231,662$8,330 萬0.1%+372,162+43.3%加碼歷史
CBChubb LtdStock295,099$8,329 萬0.1%+289,400+5,078.1%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM1,740,622$8,318 萬0.1%+85,300+5.2%加碼歷史
AMDAdvanced Micro Devices IncStock523,447$8,315 萬0.1%+523,447新進歷史
CLXClorox CoStock670,300$8,265 萬0.1%−184,867−21.6%減碼歷史
DVNDevon Energy CorpStock2,347,630$8,231 萬0.1%−182,100−7.2%減碼歷史
LOPEGrand Canyon Education, Inc.COM374,402$8,219 萬0.1%−14,100−3.6%減碼歷史
FYBRFrontier Communications Parent, Inc.COM2,183,500$8,155 萬0.1%+377,200+20.9%加碼歷史
BZKanzhun LtdSPONSORED ADS3,479,700$8,129 萬0.1%−9000.0%減碼歷史
TPRTapestry, Inc.COM715,900$8,105 萬0.1%−235,100−24.7%減碼歷史
RIORio Tinto PLCADR1,210,800$7,992 萬0.1%−45,000−3.6%減碼歷史
VALEVale S.A.SPONSORED ADS7,357,533$7,990 萬0.1%−3,286,426−30.9%減碼歷史
CCitigroup IncStock782,338$7,941 萬0.1%+712,219+1,015.7%加碼歷史
ONOn Semiconductor CorpStock1,609,732$7,938 萬0.1%+683,836+73.9%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW348,600$7,829 萬0.1%+195,100+127.1%加碼歷史
PGRProgressive CorpStock315,500$7,791 萬0.1%−166,700−34.6%減碼歷史
AMCRAmcor plcORD9,475,717$7,751 萬0.1%−5,742,297−37.7%減碼歷史
GISGeneral Mills IncStock1,531,200$7,720 萬0.1%+1,531,200新進歷史
EGOEldorado Gold CorpCOM2,667,537$7,707 萬0.1%−319,204−10.7%減碼歷史
DAVEDave Inc.CLASS A COM NEW386,400$7,703 萬0.1%−57,300−12.9%減碼歷史
WINGWingstop Inc.COM305,746$7,695 萬0.1%−252,200−45.2%減碼歷史
TDToronto Dominion BankStock960,380$7,678 萬0.1%−96,300−9.1%減碼歷史
RLRalph Lauren CorpCL A242,800$7,613 萬0.1%−33,600−12.2%減碼歷史
QXOQXO, Inc.COM NEW3,992,200$7,609 萬0.1%+737,800+22.7%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock376,595$7,550 萬0.1%+208,700+124.3%加碼歷史
VTRVentas, Inc.REIT1,077,161$7,539 萬0.1%−449,633−29.4%減碼歷史
MBLYMobileye Global Inc.Stock5,316,246$7,507 萬0.1%+2,340,329+78.6%加碼歷史
TAT&T Inc.Stock2,619,651$7,398 萬0.1%−6,049,666−69.8%減碼歷史
EBAYeBay IncCOM808,840$7,356 萬0.1%+256,600+46.5%加碼歷史
SHELShell plcADR1,025,694$7,337 萬0.1%+161,494+18.7%加碼歷史
HALOHalozyme Therapeutics, Inc.COM1,000,209$7,336 萬0.1%+661,600+195.4%加碼歷史
APLDApplied Digital Corp.COM NEW3,178,300$7,291 萬0.1%+1,600,300+101.4%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,870,114$7,284 萬0.1%+28,300+0.7%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS463,300$7,237 萬0.1%−50,500−9.8%減碼歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS1,922,368$7,226 萬0.1%+132,600+7.4%加碼歷史
RYRoyal Bank of CanadaStock487,594$7,183 萬0.1%−70,500−12.6%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD898,400$7,181 萬0.1%+105,100+13.2%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,423,200$7,165 萬0.1%+177,500+5.5%加碼–
MQMarqeta, Inc.CLASS A COM13,529,088$7,143 萬0.1%+440,700+3.4%加碼歷史
NXTNextpower Inc.Stock961,708$7,116 萬0.1%−79,148−7.6%減碼歷史
FLOFlowers Foods IncCOM5,451,164$7,114 萬0.1%−387,938−6.6%減碼歷史
NETCloudflare, Inc.CL A COM328,500$7,049 萬0.1%+273,900+501.6%加碼歷史
ARMArm Holdings PLCADR495,400$7,009 萬0.1%+308,800+165.5%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM3,544,830$6,983 萬0.1%+293,314+9.0%加碼歷史
LUMNLumen Technologies, Inc.Stock11,302,206$6,917 萬0.1%−1,404,403−11.1%減碼歷史
NDAQNasdaq, Inc.COM778,300$6,884 萬0.1%−358,380−31.5%減碼歷史
BKEBuckle IncCOM1,156,302$6,783 萬0.1%−89,150−7.2%減碼歷史
BBWIBath & Body Works, Inc.COM2,602,233$6,703 萬0.1%+1,781,900+217.2%加碼歷史
ADSKAutodesk, Inc.COM210,568$6,689 萬0.1%+34,100+19.3%加碼歷史
RKTRocket Companies, Inc.Stock3,431,394$6,650 萬0.1%+2,581,094+303.6%加碼歷史
RBRKRubrik, Inc.Stock807,700$6,643 萬0.1%−410,300−33.7%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock963,640$6,631 萬0.1%−1,015,300−51.3%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR1,110,174$6,618 萬0.1%−91,026−7.6%減碼歷史
MZTIMarzetti CoCOM382,980$6,618 萬0.1%−10,200−2.6%減碼歷史
UBSUBS Group AGStock1,603,191$6,573 萬0.1%−874,700−35.3%減碼歷史
VRNAVerona Pharma plcSPONSORED ADS615,900$6,572 萬0.1%+468,500+317.8%加碼歷史
LBTYALiberty Global Ltd.COM CL A5,732,154$6,569 萬0.1%+268,779+4.9%加碼歷史
Carnival Corp Ltd.14365C103ADR2,478,100$6,552 萬0.1%+57,200+2.4%加碼–
CVXChevron CorpStock418,548$6,500 萬0.1%−475,019−53.2%減碼歷史
IPGInterpublic Group of Companies, Inc.COM2,326,500$6,493 萬0.1%+185,100+8.6%加碼歷史
VZVerizon Communications IncStock1,474,089$6,479 萬0.1%+674,726+84.4%加碼歷史
WELLWelltower Inc.REIT361,663$6,443 萬0.1%−57,900−13.8%減碼歷史
RELXRELX PLCSPONSORED ADR1,348,600$6,441 萬0.1%−137,800−9.3%減碼歷史
ONDSOndas Inc.COM NEW8,338,100$6,437 萬0.1%+8,338,100新進歷史
APGAPi Group CorpCOM STK1,871,650$6,433 萬0.1%+1,063,350+131.6%加碼歷史
GWWW.W. Grainger, Inc.Stock66,800$6,366 萬0.1%+20,150+43.2%加碼歷史
TDOCTeladoc Health, Inc.COM8,176,842$6,321 萬0.1%+855,300+11.7%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,072,017$6,276 萬0.1%−391,283−15.9%減碼–
HOLXHologic IncCOM923,690$6,234 萬0.1%−289,623−23.9%減碼歷史
BKDBrookdale Senior Living Inc.COM7,289,320$6,174 萬0.1%+311,800+4.5%加碼歷史
TTTrane Technologies plcSHS146,168$6,168 萬0.1%−137,700−48.5%減碼歷史
CICigna GroupStock213,759$6,162 萬0.1%−16,500−7.2%減碼歷史
ITRIItron, Inc.COM494,361$6,158 萬0.1%+90,400+22.4%加碼歷史
TPCTutor Perini CorpCOM938,080$6,153 萬0.1%+254,500+37.2%加碼歷史
AGNCAGNC Investment Corp.REIT6,269,129$6,137 萬0.1%+5,882,090+1,519.8%加碼歷史
MOHMolina Healthcare, Inc.COM320,237$6,128 萬0.1%−131,950−29.2%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK2,054,230$6,120 萬0.1%+2,054,230新進歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,464,379$6,089 萬0.1%−64,087−4.2%減碼–
STNGScorpio Tankers Inc.SHS1,086,015$6,087 萬0.1%−99,900−8.4%減碼歷史
MOMOHello Group Inc.ADS8,173,090$6,064 萬0.1%−17,200−0.2%減碼歷史
CARTMaplebear Inc.COM1,648,453$6,060 萬0.1%−65,800−3.8%減碼歷史
BPBP PLCADR1,758,182$6,059 萬0.1%+441,582+33.5%加碼歷史
ALLAllstate CorpStock281,100$6,034 萬0.1%+158,300+128.9%加碼歷史
QLYSQualys, Inc.COM455,700$6,030 萬0.1%+95,300+26.4%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG5,079,000$6,003 萬0.1%+591,000+13.2%加碼歷史
HBMHudbay Minerals Inc.COM3,952,009$5,991 萬0.1%−274,000−6.5%減碼歷史
SWKSSkyworks Solutions, Inc.Stock775,883$5,973 萬0.1%+353,100+83.5%加碼歷史
CBSHCommerce Bancshares IncStock998,186$5,965 萬0.1%+216,900+27.8%加碼歷史
TMUST-Mobile US, Inc.Stock246,607$5,903 萬0.1%−186,284−43.0%減碼歷史
AMRZAmrize LtdSHS1,215,300$5,898 萬0.1%+1,215,300新進歷史
DISWalt Disney CoStock513,014$5,874 萬0.1%+170,554+49.8%加碼歷史
ACMAecomCOM449,977$5,871 萬0.1%+187,250+71.3%加碼歷史
BNSBank of Nova ScotiaCOM899,600$5,816 萬0.1%+88,100+10.9%加碼歷史
PPCPilgrims Pride CorpStock1,425,713$5,806 萬0.1%+368,300+34.8%加碼歷史
CPBCAMPBELL'S CoCOM1,833,074$5,789 萬0.1%−1,051,753−36.5%減碼歷史

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