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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
KEYKeycorpCOM2,326,151$4,348 萬0.1%+2,242,900+2,694.1%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF849,051$4,337 萬0.1%−529,334−38.4%減碼–
SEDGSolaredge Technologies, Inc.COM1,171,700$4,335 萬0.1%+580,100+98.1%加碼歷史
ATENA10 Networks, Inc.Stock2,386,787$4,332 萬0.1%−113,119−4.5%減碼歷史
EMBJEmbraer S.A.ADR711,900$4,303 萬0.1%−337,400−32.2%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF479,569$4,284 萬0.1%+474,408+9,192.2%加碼–
MKTXMarketaxess Holdings IncCOM245,000$4,269 萬0.1%+54,400+28.5%加碼歷史
DPZDominos Pizza IncCOM98,628$4,258 萬0.1%−45,948−31.8%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock2,177,400$4,252 萬0.1%+2,177,400新進歷史
EXCExelon CorpStock944,252$4,250 萬0.1%+944,252新進歷史
UBERUber Technologies, IncStock433,500$4,247 萬0.1%−1,571,100−78.4%減碼歷史
NINisource Inc.COM980,800$4,247 萬0.1%−383,490−28.1%減碼歷史
DINOHF Sinclair CorpCOM809,975$4,239 萬0.1%+619,970+326.3%加碼歷史
EDConsolidated Edison IncStock420,800$4,230 萬0.1%+355,000+539.5%加碼歷史
MSTRStrategy IncStock225,730$4,210 萬0.1%−38,869−14.7%減碼歷史
IESCIES Holdings, Inc.COM105,732$4,204 萬0.1%−26,800−20.2%減碼歷史
XPEVXpeng Inc.ADS1,794,967$4,204 萬0.1%−305,400−14.5%減碼歷史
TPLTexas Pacific Land CorpStock45,004$4,202 萬0.1%−17,996−28.6%減碼歷史
TNKTeekay Tankers Ltd.CL A830,124$4,196 萬0.1%+45,600+5.8%加碼歷史
BCSBarclays PLCADR2,027,986$4,192 萬0.1%+196,900+10.8%加碼歷史
TVTXTravere Therapeutics, Inc.COM1,752,114$4,188 萬0.1%−743,000−29.8%減碼歷史
DEODiageo PLCSPON ADR NEW438,300$4,183 萬0.1%+99,330+29.3%加碼歷史
BOXBox IncCL A1,293,531$4,174 萬0.1%−634,095−32.9%減碼歷史
MKLMarkel Group Inc.COM21,781$4,163 萬0.1%−3,230−12.9%減碼歷史
FIXComfort Systems USA IncCOM50,400$4,159 萬0.1%−79,900−61.3%減碼歷史
WAYWaystar Holding Corp.COM1,095,900$4,156 萬0.1%+235,100+27.3%加碼歷史
TFSLTFS Financial CORPCOM3,153,791$4,155 萬0.1%+160,700+5.4%加碼歷史
ADMAAdma Biologics, Inc.COM2,770,442$4,061 萬0.1%−375,611−11.9%減碼歷史
INVHInvitation Homes Inc.COM1,378,883$4,044 萬0.1%+159,800+13.1%加碼歷史
GNWGenworth Financial IncCOM SHS4,464,900$3,974 萬0.1%−1,206,900−21.3%減碼歷史
TIMBTim S.A.SPONSORED ADR1,765,686$3,941 萬0.1%+84,000+5.0%加碼歷史
ORLYO Reilly Automotive IncStock365,210$3,937 萬0.1%+365,210新進歷史
WRBYWarby Parker Inc.CL A COM1,424,000$3,927 萬0.1%+6,700+0.5%加碼歷史
SYMSymbotic Inc.Stock727,900$3,923 萬0.1%+318,400+77.8%加碼歷史
BCHBank of ChileSPONSORED ADS1,291,894$3,914 萬0.1%+72,900+6.0%加碼歷史
WMGWarner Music Group Corp.COM CL A1,143,600$3,895 萬0.1%+576,800+101.8%加碼歷史
RSIRush Street Interactive, Inc.COM1,895,300$3,882 萬0.1%+106,400+5.9%加碼歷史
HUBSHubSpot IncCOM82,900$3,878 萬0.1%+41,900+102.2%加碼歷史
PAYXPaychex IncStock304,201$3,856 萬0.1%+304,201新進歷史
COINCoinbase Global, Inc.COM CL A113,400$3,827 萬0.1%−763,900−87.1%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR2,284,070$3,824 萬0.1%+213,297+10.3%加碼歷史
APAAPA CorpStock1,573,257$3,820 萬0.1%−896,677−36.3%減碼歷史
SYKStryker CorpStock103,200$3,815 萬0.1%+103,200新進歷史
TRGPTarga Resources Corp.COM226,491$3,795 萬0.1%−315,795−58.2%減碼歷史
FNBFNB CorpCOM2,349,927$3,786 萬<0.1%+2,303,600+4,972.5%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,800,228$3,780 萬<0.1%−100,800−5.3%減碼歷史
UFPTUfp Technologies IncCOM189,259$3,778 萬<0.1%−44,000−18.9%減碼歷史
MIRMMirum Pharmaceuticals, Inc.COM513,448$3,764 萬<0.1%+117,100+29.5%加碼歷史
ZTSZoetis Inc.Stock256,900$3,759 萬<0.1%+162,300+171.6%加碼歷史
DYDycom Industries IncCOM128,700$3,755 萬<0.1%+84,400+190.5%加碼歷史
USFDUS Foods Holding Corp.COM489,200$3,748 萬<0.1%−208,100−29.8%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX730,300$3,698 萬<0.1%−325,400−30.8%減碼–
METMetlife IncStock444,900$3,665 萬<0.1%+13,200+3.1%加碼歷史
APEIAmerican Public Education IncStock928,220$3,664 萬<0.1%−116,300−11.1%減碼歷史
FTITechnipFMC plcCOM928,400$3,663 萬<0.1%+490,600+112.1%加碼歷史
INMDInMode Ltd.SHS2,454,518$3,657 萬<0.1%+128,000+5.5%加碼歷史
MGAMagna International IncCOM770,484$3,651 萬<0.1%+197,600+34.5%加碼歷史
MAMastercard IncStock64,044$3,643 萬<0.1%−124,421−66.0%減碼歷史
CRDOCredo Technology Group Holding LtdStock249,138$3,628 萬<0.1%+249,138新進歷史
GLPIGaming & Leisure Properties, Inc.COM778,230$3,627 萬<0.1%+69,600+9.8%加碼歷史
BCPCBalchem CorpCOM241,600$3,625 萬<0.1%−12,500−4.9%減碼歷史
DNNDenison Mines Corp.COM13,169,013$3,621 萬<0.1%+8,016,612+155.6%加碼歷史
ADTADT Inc.COM4,155,206$3,619 萬<0.1%−2,974,700−41.7%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF1,171,600$3,616 萬<0.1%−475,300−28.9%減碼–
NTRNutrien Ltd.COM614,485$3,608 萬<0.1%+411,674+203.0%加碼歷史
FRSHFreshworks Inc.Stock3,059,700$3,601 萬<0.1%−277,500−8.3%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR1,932,105$3,592 萬<0.1%−8,700−0.4%減碼歷史
TEMTempus AI, Inc.CL A444,300$3,586 萬<0.1%+444,300新進歷史
SNAPSnap IncStock4,650,300$3,585 萬<0.1%−2,578,588−35.7%減碼歷史
HIGHartford Insurance Group, Inc.Stock267,400$3,567 萬<0.1%+267,400新進歷史
BELFBBel Fuse IncCL B252,851$3,566 萬<0.1%−30,600−10.8%減碼歷史
KRKroger CoStock527,916$3,559 萬<0.1%−1,307,335−71.2%減碼歷史
CRCrane CoCOMMON STOCK192,400$3,543 萬<0.1%+10,900+6.0%加碼歷史
WKWorkiva IncCOM CL A410,511$3,534 萬<0.1%−14,300−3.4%減碼歷史
BMIBadger Meter IncCOM197,200$3,522 萬<0.1%+30,400+18.2%加碼歷史
ARRYArray Technologies, Inc.COM SHS4,313,200$3,515 萬<0.1%+2,625,400+155.6%加碼歷史
CMSCMS Energy CorpCOM478,800$3,508 萬<0.1%+58,500+13.9%加碼歷史
TKTeekay Corp LtdSHS4,276,575$3,498 萬<0.1%−119,547−2.7%減碼歷史
ITRNIturan Location & Control Ltd.SHS976,700$3,489 萬<0.1%−65,000−6.2%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW490,922$3,485 萬<0.1%−160,300−24.6%減碼歷史
BDCBelden Inc.COM289,355$3,480 萬<0.1%−58,300−16.8%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS656,188$3,480 萬<0.1%−463,912−41.4%減碼–
IRMDIradimed CorpCOM488,762$3,478 萬<0.1%−3,050−0.6%減碼歷史
WPMWheaton Precious Metals Corp.COM308,767$3,453 萬<0.1%−383,994−55.4%減碼歷史
GFFGriffon CorpCOM452,951$3,449 萬<0.1%−8,649−1.9%減碼歷史
VICIVici Properties Inc.COM1,048,829$3,420 萬<0.1%+902,300+615.8%加碼歷史
NBHCNational Bank Holdings CorpCL A882,300$3,409 萬<0.1%+18,000+2.1%加碼歷史
TIGOMillicom International Cellular SACOM STK700,634$3,401 萬<0.1%−110,000−13.6%減碼歷史
PEPPepsiCo IncStock240,570$3,379 萬<0.1%+2,446+1.0%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD673,900$3,374 萬<0.1%−376,900−35.9%減碼–
DHTDHT Holdings, Inc.SHS NEW2,823,496$3,374 萬<0.1%+90,851+3.3%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD10,857,148$3,366 萬<0.1%+613,547+6.0%加碼歷史
JCIJohnson Controls International plcStock305,044$3,354 萬<0.1%+283,100+1,290.1%加碼歷史
UDRUDR, Inc.COM900,036$3,354 萬<0.1%+56,100+6.6%加碼歷史
UPWKUpwork, IncCOM1,802,715$3,348 萬<0.1%−983,400−35.3%減碼歷史
WMWaste Management IncStock151,500$3,346 萬<0.1%+151,500新進歷史
HLIHoulihan Lokey, Inc.CL A162,700$3,341 萬<0.1%−73,400−31.1%減碼歷史
EPAMEPAM Systems, Inc.COM220,900$3,331 萬<0.1%+93,900+73.9%加碼歷史
RGRSturm Ruger & Co IncStock765,276$3,327 萬<0.1%−400−0.1%減碼歷史
GHGuardant Health, Inc.COM531,847$3,323 萬<0.1%−143,353−21.2%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