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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
DNOWDNOW Inc.COM3,788,914$5,778 萬0.1%+93,200+2.5%加碼歷史
PINSPinterest, Inc.CL A1,794,871$5,774 萬0.1%−643,915−26.4%減碼歷史
PTCTPTC Therapeutics, Inc.COM927,300$5,691 萬0.1%−36,000−3.7%減碼歷史
JNJJohnson & JohnsonStock306,747$5,688 萬0.1%−576,443−65.3%減碼歷史
DXCMDexcom IncCOM841,564$5,663 萬0.1%+143,762+20.6%加碼歷史
EPREpr PropertiesCOM SH BEN INT975,823$5,661 萬0.1%−601,794−38.1%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR3,864,600$5,658 萬0.1%+565,400+17.1%加碼歷史
NIONIO Inc.ADR7,413,440$5,649 萬0.1%−876,000−10.6%減碼歷史
HLFHerbalife Ltd.COM SHS6,688,468$5,645 萬0.1%−215,600−3.1%減碼歷史
WDFCWD 40 CoCOM285,561$5,643 萬0.1%+7,300+2.6%加碼歷史
VEEVVeeva Systems IncStock188,000$5,601 萬0.1%−324,600−63.3%減碼歷史
COLLCollegium Pharmaceutical, IncCOM1,599,189$5,596 萬0.1%+78,019+5.1%加碼歷史
FEFirstenergy CorpCOM1,220,808$5,594 萬0.1%+302,608+33.0%加碼歷史
WSOWatsco IncCOM138,200$5,587 萬0.1%+89,500+183.8%加碼歷史
QBTSD-Wave Quantum Inc.Stock2,253,542$5,569 萬0.1%−1,537,800−40.6%減碼歷史
ICEIntercontinental Exchange, Inc.Stock328,839$5,540 萬0.1%+68,717+26.4%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM120,682$5,535 萬0.1%+109,846+1,013.7%加碼歷史
TTDTrade Desk, Inc.Stock1,127,600$5,526 萬0.1%+1,022,046+968.3%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF534,400$5,524 萬0.1%−77,700−12.7%減碼–
RYTMRhythm Pharmaceuticals, Inc.COM546,593$5,520 萬0.1%+231,700+73.6%加碼歷史
LZLegalzoom.com, Inc.COM5,309,955$5,512 萬0.1%+307,805+6.2%加碼歷史
PCRXPacira BioSciences, Inc.COM2,138,201$5,510 萬0.1%−257,400−10.7%減碼歷史
IDTIdt CorpCL B NEW1,052,506$5,506 萬0.1%−47,333−4.3%減碼歷史
VISNVistance Networks, Inc.COM3,550,900$5,497 萬0.1%−220,100−5.8%減碼歷史
HSIIHeidrick & Struggles International IncCOM1,096,340$5,456 萬0.1%−5,400−0.5%減碼歷史
VRTVertiv Holdings CoCOM CL A358,212$5,404 萬0.1%+96,400+36.8%加碼歷史
PPLPPL CorpCOM1,454,200$5,404 萬0.1%+433,428+42.5%加碼歷史
COPConocoPhillipsStock571,194$5,403 萬0.1%+401,051+235.7%加碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES2,902,105$5,378 萬0.1%+215,766+8.0%加碼歷史
NLYAnnaly Capital Management IncREIT2,648,015$5,352 萬0.1%+1,822,855+220.9%加碼歷史
REXRex American Resources CorpCOM1,741,430$5,332 萬0.1%+87,000+5.3%加碼依 2 比 1 拆股換算歷史
ETREntergy CorpCOM572,000$5,330 萬0.1%−88,913−13.5%減碼歷史
RIOTRiot Platforms, Inc.COM2,799,749$5,328 萬0.1%−401,400−12.5%減碼歷史
MARAMARA Holdings, Inc.COM2,880,338$5,259 萬0.1%+1,070,900+59.2%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM560,754$5,229 萬0.1%+47,400+9.2%加碼歷史
TTANServiceTitan, Inc.SHS CL A517,500$5,218 萬0.1%+177,000+52.0%加碼歷史
ALHCAlignment Healthcare, Inc.COM2,972,500$5,187 萬0.1%+474,800+19.0%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS3,826,127$5,184 萬0.1%−2,954,804−43.6%減碼歷史
SSRMSSR Mining Inc.Stock2,120,543$5,178 萬0.1%−344,200−14.0%減碼歷史
RGLDRoyal Gold IncStock258,042$5,176 萬0.1%−49,891−16.2%減碼歷史
FTSFortis Inc.COM1,016,752$5,159 萬0.1%−255,400−20.1%減碼歷史
CRAICra International, Inc.COM246,675$5,144 萬0.1%−9,700−3.8%減碼歷史
SRPTSarepta Therapeutics, Inc.COM2,650,178$5,107 萬0.1%+2,025,700+324.4%加碼歷史
JJacobs Solutions Inc.COM339,200$5,083 萬0.1%−28,800−7.8%減碼歷史
INSMINSMED IncCOM PAR $.01352,887$5,082 萬0.1%+44,200+14.3%加碼歷史
METCRamaco Resources, Inc.COM CL A1,516,304$5,033 萬0.1%+1,225,004+420.5%加碼歷史
GFIGold Fields LtdSPONSORED ADR1,194,042$5,010 萬0.1%−502,923−29.6%減碼歷史
TTCToro CoCOM655,900$4,998 萬0.1%−2,900−0.4%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS3,797,427$4,994 萬0.1%+179,648+5.0%加碼歷史
HCCWarrior Met Coal, Inc.COM778,981$4,957 萬0.1%−219,500−22.0%減碼歷史
TXRHTexas Roadhouse, Inc.COM297,572$4,944 萬0.1%−252,400−45.9%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM349,582$4,921 萬0.1%+349,582新進歷史
VMEOVimeo, Inc.COMMON STOCK6,342,800$4,916 萬0.1%−151,900−2.3%減碼歷史
OTISOtis Worldwide CorpStock536,900$4,909 萬0.1%+25,700+5.0%加碼歷史
ODDOddity Tech LtdSHS CL A782,000$4,872 萬0.1%+20,800+2.7%加碼歷史
SKYWSkywest IncCOM483,724$4,867 萬0.1%−14,300−2.9%減碼歷史
WTWWillis Towers Watson PLCSHS140,820$4,865 萬0.1%−170,937−54.8%減碼歷史
AMEAmetek IncCOM255,950$4,812 萬0.1%−18,500−6.7%減碼歷史
NTRANatera, Inc.COM298,500$4,805 萬0.1%−195,300−39.6%減碼歷史
FFIVF5, Inc.Stock148,636$4,804 萬0.1%+18,074+13.8%加碼歷史
XYLXylem Inc.COM323,171$4,767 萬0.1%+135,500+72.2%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF341,900$4,758 萬0.1%+51,900+17.9%加碼–
EGEverest Group, Ltd.COM135,800$4,756 萬0.1%−65,500−32.5%減碼歷史
CTASCintas CorpStock230,972$4,741 萬0.1%+230,972新進歷史
AMGNAmgen IncStock167,245$4,720 萬0.1%−110,055−39.7%減碼歷史
FCFSFirstCash Holdings, Inc.COM297,231$4,709 萬0.1%−124,800−29.6%減碼歷史
EZPWEzcorp IncCL A NON VTG2,472,566$4,708 萬0.1%+225,400+10.0%加碼歷史
SOFISoFi Technologies, Inc.Stock1,776,800$4,694 萬0.1%−3,749,900−67.9%減碼歷史
RDWRRadware LtdORD1,765,730$4,677 萬0.1%+145,500+9.0%加碼歷史
CDWCDW CorpCOM293,298$4,672 萬0.1%+260,600+797.0%加碼歷史
FUBOFuboTV Inc.COM11,248,700$4,668 萬0.1%−3,863,400−25.6%減碼歷史
KVYOKlaviyo, Inc.COM SER A1,683,344$4,661 萬0.1%+488,300+40.9%加碼歷史
PFGCPerformance Food Group CoCOM448,007$4,661 萬0.1%+85,600+23.6%加碼歷史
DSGXDescartes Systems Group IncCOM491,844$4,635 萬0.1%+101,844+26.1%加碼歷史
GTLSChart Industries IncCOM231,400$4,631 萬0.1%+153,000+195.2%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,853,695$4,614 萬0.1%−73,200−3.8%減碼歷史
BACBank of America CorpStock893,232$4,608 萬0.1%+893,232新進歷史
DTEDte Energy CoCOM324,600$4,591 萬0.1%+266,400+457.7%加碼歷史
CCKCrown Holdings, Inc.COM474,500$4,583 萬0.1%+8,508+1.8%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR4,980,700$4,567 萬0.1%+805,300+19.3%加碼歷史
TELTE Connectivity plcStock207,700$4,560 萬0.1%+207,700新進歷史
MLIMueller Industries IncCOM450,000$4,550 萬0.1%−43,700−8.9%減碼歷史
NHCNational Healthcare CorpCOM373,867$4,543 萬0.1%−13,600−3.5%減碼歷史
APPFAppfolio IncCOM CL A164,502$4,535 萬0.1%−64,598−28.2%減碼歷史
COKECoca-Cola Consolidated, Inc.COM386,770$4,531 萬0.1%−130,400−25.2%減碼歷史
TYLTyler Technologies IncCOM86,600$4,531 萬0.1%+51,916+149.7%加碼歷史
PTENPatterson Uti Energy IncCOM8,736,999$4,526 萬0.1%+438,500+5.3%加碼歷史
LQDTLiquidity Services IncCOM1,649,189$4,524 萬0.1%−128,138−7.2%減碼歷史
UPSUnited Parcel Service IncStock539,726$4,508 萬0.1%+29,226+5.7%加碼歷史
MTCHMatch Group, Inc.COM1,264,253$4,465 萬0.1%+553,453+77.9%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES1,821,084$4,443 萬0.1%−611,245−25.1%減碼–
iShares Tr464288158SHRT NAT MUN ETF415,800$4,440 萬0.1%−78,000−15.8%減碼–
CFCF Industries Holdings, Inc.COM493,300$4,425 萬0.1%−545,700−52.5%減碼歷史
PHIPLDT Inc.SPONSORED ADR2,359,469$4,412 萬0.1%−32,200−1.3%減碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,279,795$4,405 萬0.1%−92,500−6.7%減碼歷史
CTSHCognizant Technology Solutions CorpCL A656,352$4,402 萬0.1%+656,352新進歷史
RNGRingCentral, Inc.CL A1,547,600$4,386 萬0.1%+72,700+4.9%加碼歷史
HLTHilton Worldwide Holdings Inc.COM168,700$4,377 萬0.1%+114,900+213.6%加碼歷史
QRVOQorvo, Inc.Stock480,506$4,376 萬0.1%+278,100+137.4%加碼歷史
ONONOn Holding AGStock1,032,915$4,374 萬0.1%−503,485−32.8%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