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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
UUUUEnergy Fuels IncCOM NEW2,154,804$3,308 萬<0.1%−3,257,216−60.2%減碼歷史
ANAutonation, Inc.COM150,859$3,300 萬<0.1%+101,659+206.6%加碼歷史
ESLTElbit Systems LtdStock64,600$3,293 萬<0.1%+19,076+41.9%加碼歷史
CHRDChord Energy CorpCOM NEW331,116$3,290 萬<0.1%+19,900+6.4%加碼歷史
EXASExact Sciences CorpCOM601,376$3,290 萬<0.1%+72,572+13.7%加碼歷史
GWREGuidewire Software, Inc.COM143,100$3,289 萬<0.1%+143,100新進歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF708,541$3,288 萬<0.1%−39,889−5.3%減碼–
SEICSEI Investments CoCOM386,926$3,283 萬<0.1%−35,000−8.3%減碼歷史
ROSTRoss Stores, Inc.COM214,633$3,271 萬<0.1%−157,600−42.3%減碼歷史
OZKBank OZKCOM641,497$3,270 萬<0.1%+40,700+6.8%加碼歷史
HTHTH World Group LtdSPONSORED ADS831,485$3,252 萬<0.1%−25,400−3.0%減碼歷史
CRSCarpenter Technology CorpCOM132,400$3,251 萬<0.1%+60,600+84.4%加碼歷史
RUNSunrun Inc.COM1,877,045$3,245 萬<0.1%+1,877,045新進歷史
CVICVR Energy IncCOM886,884$3,235 萬<0.1%+400,300+82.3%加碼歷史
OPCHOption Care Health, Inc.COM NEW1,164,546$3,233 萬<0.1%−88,300−7.0%減碼歷史
HESMHess Midstream LPCL A SHS935,302$3,231 萬<0.1%+97,707+11.7%加碼歷史
BMOBank of MontrealCOM247,795$3,228 萬<0.1%+41,900+20.4%加碼歷史
TGBTrekor Metals LtdCOM7,591,470$3,211 萬<0.1%−1,948,417−20.4%減碼歷史
WLFCWillis Lease Finance CorpCOM233,397$3,200 萬<0.1%−6,059−2.5%減碼歷史
SAROStandardAero, Inc.COM1,168,000$3,187 萬<0.1%−216,100−15.6%減碼歷史
IONSIonis Pharmaceuticals IncCOM486,714$3,184 萬<0.1%+216,000+79.8%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A140,100$3,180 萬<0.1%+18,300+15.0%加碼歷史
FCNFti Consulting, IncCOM196,700$3,180 萬<0.1%−49,500−20.1%減碼歷史
HRLHormel Foods CorpCOM1,278,925$3,164 萬<0.1%−357,300−21.8%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF400,800$3,163 萬<0.1%−306,100−43.3%減碼–
ZSZscaler, Inc.Stock105,500$3,161 萬<0.1%−173,400−62.2%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW891,764$3,159 萬<0.1%+154,464+20.9%加碼歷史
PGYPagaya Technologies Ltd.CL A NEW1,063,685$3,158 萬<0.1%+861,500+426.1%加碼歷史
RITMRithm Capital Corp.REIT2,765,305$3,150 萬<0.1%+1,956,531+241.9%加碼歷史
CCICrown Castle Inc.REIT326,103$3,147 萬<0.1%+97,000+42.3%加碼歷史
RFRegions Financial CorpCOM1,191,721$3,143 萬<0.1%+1,191,721新進歷史
MCDMcDonalds CorpStock103,328$3,140 萬<0.1%+12,173+13.4%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM1,137,071$3,134 萬<0.1%+207,600+22.3%加碼歷史
DVAXDynavax Technologies CorpCOM NEW3,138,547$3,117 萬<0.1%+252,018+8.7%加碼歷史
ARLOArlo Technologies, Inc.COM1,835,759$3,112 萬<0.1%+217,900+13.5%加碼歷史
Pgim ETF Tr69344A834AAA CLO ETF604,143$3,111 萬<0.1%−253,550−29.6%減碼–
ASAmer Sports, Inc.COM SHS893,600$3,105 萬<0.1%−134,100−13.0%減碼歷史
USNAUsana Health Sciences IncCOM1,125,530$3,101 萬<0.1%−29,300−2.5%減碼歷史
OVVOvintiv Inc.COM766,194$3,094 萬<0.1%−486,300−38.8%減碼歷史
ACADAcadia Pharmaceuticals IncCOM1,449,533$3,093 萬<0.1%−98,199−6.3%減碼歷史
LLoews CorpCOM307,300$3,085 萬<0.1%+9,900+3.3%加碼歷史
COMPCompass, Inc.CL A3,828,200$3,074 萬<0.1%−574,095−13.0%減碼歷史
EXTRExtreme Networks IncCOM1,486,132$3,069 萬<0.1%−62,069−4.0%減碼歷史
UTIUniversal Technical Institute IncCOM941,191$3,064 萬<0.1%−251,800−21.1%減碼歷史
CPTCamden Property TrustREIT286,800$3,062 萬<0.1%−23,400−7.5%減碼歷史
JKHYJack Henry & Associates IncStock205,219$3,056 萬<0.1%+181,600+768.9%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS726,931$3,054 萬<0.1%−94,669−11.5%減碼歷史
iShares Flexible Income Active ETF092528603ETF572,653$3,049 萬<0.1%−42,047−6.8%減碼–
AALAmerican Airlines Group Inc.Stock2,711,332$3,048 萬<0.1%−3,470,939−56.1%減碼歷史
GLDSPDR Gold TrustETF85,600$3,043 萬<0.1%+43,600+103.8%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A319,022$3,038 萬<0.1%+40,325+14.5%加碼歷史
iShares Tr464288414NATIONAL MUN ETF285,100$3,036 萬<0.1%−285,200−50.0%減碼–
YELPYelp IncCL A972,400$3,034 萬<0.1%+32,900+3.5%加碼歷史
AMHAmerican Homes 4 RentCL A908,029$3,019 萬<0.1%+159,300+21.3%加碼歷史
ELSEquity Lifestyle Properties IncCOM497,300$3,019 萬<0.1%−182,500−26.8%減碼歷史
AOSSmith A O CorpCOM407,900$2,994 萬<0.1%−207,200−33.7%減碼歷史
OKLOOklo Inc.COM CL A267,600$2,987 萬<0.1%+267,600新進歷史
ROOTRoot, Inc.CL A NEW333,616$2,986 萬<0.1%−72,699−17.9%減碼歷史
WFRDWeatherford International plcORD SHS435,353$2,979 萬<0.1%−236,690−35.2%減碼歷史
HSTHost Hotels & Resorts, Inc.COM1,750,178$2,979 萬<0.1%+868,378+98.5%加碼歷史
GENGen Digital Inc.Stock1,037,338$2,945 萬<0.1%+1,021,400+6,408.6%加碼歷史
AVPTAvePoint, Inc.COM CL A1,943,653$2,917 萬<0.1%−127,347−6.1%減碼歷史
TREXTrex Co IncCOM563,600$2,912 萬<0.1%+563,600新進歷史
DELLDell Technologies Inc.Stock205,177$2,909 萬<0.1%+132,000+180.4%加碼歷史
LRNStride, Inc.COM194,700$2,900 萬<0.1%+72,400+59.2%加碼歷史
TERTeradyne, IncStock210,500$2,897 萬<0.1%−680,600−76.4%減碼歷史
MDBMongoDB, Inc.CL A92,900$2,883 萬<0.1%−32,700−26.0%減碼歷史
BBSIBarrett Business Services IncCOM647,300$2,869 萬<0.1%−62,100−8.8%減碼歷史
ODCOil-Dri Corp of AmericaCOM468,792$2,862 萬<0.1%−1,600−0.3%減碼歷史
HLHecla Mining CoCOM2,364,200$2,861 萬<0.1%−2,203,068−48.2%減碼歷史
SUSuncor Energy IncStock683,626$2,858 萬<0.1%−493,800−41.9%減碼歷史
GGGGraco IncCOM336,000$2,855 萬<0.1%+26,400+8.5%加碼歷史
ECLEcolab Inc.Stock104,142$2,852 萬<0.1%−272,155−72.3%減碼歷史
RHIRobert Half Inc.COM836,600$2,843 萬<0.1%+457,600+120.7%加碼歷史
CFFNCapitol Federal Financial, Inc.COM4,474,897$2,842 萬<0.1%−49,400−1.1%減碼歷史
Clearway Energy, Inc.18539C105CL A1,049,529$2,826 萬<0.1%+121,100+13.0%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF961,800$2,820 萬<0.1%−676,500−41.3%減碼–
DUKDuke Energy CORPStock227,850$2,820 萬<0.1%−65,650−22.4%減碼歷史
FHIFederated Hermes, Inc.CL B538,351$2,796 萬<0.1%+170,651+46.4%加碼歷史
DHRDanaher CorpStock140,736$2,790 萬<0.1%+140,736新進歷史
CORZCore Scientific, Inc.COM1,555,286$2,790 萬<0.1%+1,000,969+180.6%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK2,113,363$2,783 萬<0.1%+60,608+3.0%加碼歷史
IEXIdex CorpCOM170,425$2,774 萬<0.1%+161,900+1,899.1%加碼歷史
EVRGEvergy, Inc.Stock364,802$2,773 萬<0.1%+116,000+46.6%加碼歷史
BKRBaker Hughes CoCL A564,540$2,750 萬<0.1%+564,540新進歷史
LEGNLegend Biotech CorpSPONSORED ADS843,200$2,750 萬<0.1%+186,900+28.5%加碼歷史
LPLALPL Financial Holdings Inc.COM82,600$2,748 萬<0.1%−27,200−24.8%減碼歷史
COLDAmericold Realty TrustCOM2,231,800$2,732 萬<0.1%+1,957,000+712.2%加碼歷史
GAPGap IncCOM1,275,407$2,728 萬<0.1%+796,707+166.4%加碼歷史
OWLBlue Owl Capital Inc.COM CL A1,609,600$2,725 萬<0.1%−602,600−27.2%減碼歷史
PRLBProto Labs IncCOM543,651$2,720 萬<0.1%+1,600+0.3%加碼歷史
GNTXGentex CorpCOM959,296$2,715 萬<0.1%+448,300+87.7%加碼歷史
AGNTAGNT, Inc.COM2,539,816$2,707 萬<0.1%+103,800+4.3%加碼歷史
CGNXCognex CorpCOM593,956$2,691 萬<0.1%+354,000+147.5%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR4,013,003$2,689 萬<0.1%+1,721,300+75.1%加碼歷史
OSWOnespaworld Holdings LtdCOM1,271,640$2,688 萬<0.1%−22,000−1.7%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF341,600$2,677 萬<0.1%+215,400+170.7%加碼–
EBFEnnis, Inc.COM1,461,946$2,672 萬<0.1%−77,700−5.0%減碼歷史
MGYMagnolia Oil & Gas CorpCL A1,116,311$2,665 萬<0.1%+20,013+1.8%加碼歷史
FIVEFive Below, IncCOM171,600$2,655 萬<0.1%−248,500−59.2%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