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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
VNDAVanda Pharmaceuticals Inc.COM3,476,925$1,735 萬<0.1%+29,465+0.9%加碼歷史
DRSLeonardo DRS, Inc.Stock381,994$1,734 萬<0.1%+124,794+48.5%加碼歷史
MRXMarex Group LtdORD514,887$1,731 萬<0.1%+93,800+22.3%加碼歷史
AIC3.ai, Inc.Stock980,600$1,700 萬<0.1%+172,600+21.4%加碼歷史
FAFFirst American Financial CorpStock264,500$1,699 萬<0.1%+66,555+33.6%加碼歷史
NATHNathans Famous, Inc.COM153,356$1,698 萬<0.1%−12,089−7.3%減碼歷史
TDCTeradata CorpStock788,595$1,696 萬<0.1%−376,762−32.3%減碼歷史
TTEKTetra Tech IncCOM507,700$1,695 萬<0.1%+115,200+29.4%加碼歷史
GHMGraham CorpCOM308,668$1,695 萬<0.1%−16,400−5.0%減碼歷史
IDAIdacorp IncCOM128,200$1,694 萬<0.1%+24,700+23.9%加碼歷史
ABCLAbCellera Biologics Inc.COM3,360,729$1,690 萬<0.1%+53,300+1.6%加碼歷史
AYIAcuity Inc. (DE)Stock49,000$1,688 萬<0.1%−15,600−24.1%減碼歷史
WMKWeis Markets IncCOM234,736$1,687 萬<0.1%−21,400−8.4%減碼歷史
ARHSArhaus, Inc.COM CL A1,584,800$1,685 萬<0.1%+1,095,300+223.8%加碼歷史
STRAStrategic Education, Inc.COM195,518$1,682 萬<0.1%−18,800−8.8%減碼歷史
CDNACareDx, Inc.COM1,155,598$1,680 萬<0.1%−1000.0%減碼歷史
HRHealthcare Realty Trust IncCL A COM929,372$1,676 萬<0.1%+929,372新進歷史
MMacy's, Inc.COM934,064$1,675 萬<0.1%+294,500+46.0%加碼歷史
BBIOBridgeBio Pharma, Inc.COM322,246$1,674 萬<0.1%+76,300+31.0%加碼歷史
VCVisteon CorpCOM NEW139,600$1,673 萬<0.1%−24,700−15.0%減碼歷史
AITApplied Industrial Technologies IncCOM63,950$1,669 萬<0.1%+63,950新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,504,285$1,668 萬<0.1%+1,504,285新進歷史
ITGartner IncCOM62,909$1,654 萬<0.1%−151,100−70.6%減碼歷史
ZETAZeta Global Holdings Corp.CL A829,298$1,648 萬<0.1%−1,461,112−63.8%減碼歷史
ESEversource EnergyStock231,580$1,647 萬<0.1%−206,400−47.1%減碼歷史
BBBLACKBERRY LtdCOM3,363,043$1,641 萬<0.1%−5,742,200−63.1%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF898,623$1,639 萬<0.1%+193,885+27.5%加碼–
CTRECareTrust REIT, Inc.COM472,500$1,639 萬<0.1%−384,838−44.9%減碼歷史
SXTSensient Technologies CorpCOM174,400$1,637 萬<0.1%+133,352+324.9%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM722,895$1,636 萬<0.1%+711,907+6,478.9%加碼歷史
USARUSA Rare Earth, Inc.Stock951,400$1,635 萬<0.1%+951,400新進歷史
SIGISelective Insurance Group IncCOM201,494$1,634 萬<0.1%−39,000−16.2%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM131,215$1,633 萬<0.1%+131,215新進歷史
TMDXTransMedics Group, Inc.COM145,199$1,629 萬<0.1%+145,199新進歷史
BCCBoise Cascade CoCOM210,249$1,626 萬<0.1%+64,900+44.7%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM2,140,534$1,625 萬<0.1%−386,200−15.3%減碼歷史
KTKT CorpSPONSORED ADR832,593$1,624 萬<0.1%+432,900+108.3%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS211,900$1,620 萬<0.1%+211,900新進歷史
SWXSouthwest Gas Holdings, Inc.COM206,300$1,616 萬<0.1%+110,500+115.3%加碼歷史
MSMMSC Industrial Direct Co IncCL A175,200$1,614 萬<0.1%−62,400−26.3%減碼歷史
AMGAffiliated Managers Group, Inc.Stock67,300$1,605 萬<0.1%+22,900+51.6%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM1,449,600$1,602 萬<0.1%+291,800+25.2%加碼歷史
MTUSMetallus Inc.COM968,833$1,601 萬<0.1%+3000.0%加碼歷史
CALXCalix, IncCOM260,818$1,601 萬<0.1%+23,200+9.8%加碼歷史
CYTKCytokinetics IncCOM NEW289,967$1,594 萬<0.1%+279,800+2,752.0%加碼歷史
HVTHaverty Furniture Companies IncCOM724,206$1,588 萬<0.1%+6,600+0.9%加碼歷史
RMDResmed IncCOM58,000$1,588 萬<0.1%−45,000−43.7%減碼歷史
CPSCooper-Standard Holdings Inc.COM429,500$1,586 萬<0.1%+87,700+25.7%加碼歷史
NKTRNektar TherapeuticsCOM NEW278,541$1,585 萬<0.1%+31,481+12.7%加碼歷史
LMATLemaitre Vascular IncCOM180,602$1,580 萬<0.1%+21,902+13.8%加碼歷史
VPGVishay Precision Group, Inc.COM491,673$1,576 萬<0.1%−13,000−2.6%減碼歷史
BMBLBumble Inc.COM CL A2,584,286$1,574 萬<0.1%+1,435,686+125.0%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW112,346$1,573 萬<0.1%+8,000+7.7%加碼歷史
FLSFlowserve CorpCOM295,800$1,572 萬<0.1%−183,500−38.3%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM586,900$1,564 萬<0.1%+10,400+1.8%加碼歷史
SBSafe Bulkers, Inc.COM3,516,252$1,561 萬<0.1%+46,156+1.3%加碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS704,519$1,557 萬<0.1%−211,947−23.1%減碼歷史
CUZCousins Properties IncCOM NEW536,931$1,554 萬<0.1%+30,300+6.0%加碼歷史
DVDoubleVerify Holdings, Inc.COM1,296,300$1,553 萬<0.1%+1,224,200+1,697.9%加碼歷史
KMBKimberly Clark CorpStock124,800$1,552 萬<0.1%+61,900+98.4%加碼歷史
REVGREV Group, Inc.COM273,500$1,550 萬<0.1%+106,200+63.5%加碼歷史
PTONPeloton Interactive, Inc.CL A COM1,718,900$1,547 萬<0.1%−1,865,900−52.1%減碼歷史
POSTPost Holdings, Inc.COM143,300$1,540 萬<0.1%+134,700+1,566.3%加碼歷史
ATRAptargroup, Inc.Stock115,100$1,538 萬<0.1%+22,000+23.6%加碼歷史
BPOPPopular, Inc.COM NEW121,025$1,537 萬<0.1%−74,100−38.0%減碼歷史
FOLDAmicus Therapeutics, Inc.COM1,943,171$1,531 萬<0.1%−70,422−3.5%減碼歷史
BSACBanco Santander ChileSP ADR REP COM576,027$1,526 萬<0.1%−71,700−11.1%減碼歷史
ALBAlbemarle CorpStock188,208$1,526 萬<0.1%−352,700−65.2%減碼歷史
JBSSSanfilippo John B & Son IncCOM236,745$1,522 萬<0.1%−35,000−12.9%減碼歷史
AKAMAkamai Technologies IncCOM199,900$1,514 萬<0.1%+124,000+163.4%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG512,175$1,512 萬<0.1%+43,600+9.3%加碼歷史
GRPNGroupon, Inc.COM NEW642,413$1,500 萬<0.1%−110,400−14.7%減碼歷史
PLPCPreformed Line Products CoCOM76,288$1,496 萬<0.1%−16,828−18.1%減碼歷史
EVEREverQuote, Inc.COM CL A653,987$1,496 萬<0.1%−35,600−5.2%減碼歷史
SGOLabrdn Gold ETF TrustETF405,800$1,494 萬<0.1%+405,800新進歷史
BBAIBigBear.ai Holdings, Inc.COM2,290,451$1,493 萬<0.1%−3,257,500−58.7%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3484,200$1,491 萬<0.1%−135,600−21.9%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A1,306,831$1,488 萬<0.1%+1,185,303+975.3%加碼歷史
AMPAmeriprise Financial IncCOM30,200$1,484 萬<0.1%+30,200新進歷史
GPCGenuine Parts CoStock106,500$1,476 萬<0.1%+106,500新進歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD321,430$1,473 萬<0.1%+15,130+4.9%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK427,902$1,469 萬<0.1%+292,506+216.0%加碼歷史
GDRXGoodRx Holdings, Inc.COM CL A3,469,338$1,468 萬<0.1%−129,100−3.6%減碼歷史
KBRKBR, Inc.COM310,100$1,466 萬<0.1%+90,400+41.1%加碼歷史
VLYValley National BancorpCOM1,381,409$1,464 萬<0.1%−2,373,800−63.2%減碼歷史
RGENRepligen CorpCOM109,404$1,462 萬<0.1%+43,100+65.0%加碼歷史
AMNAmn Healthcare Services IncCOM754,900$1,461 萬<0.1%+324,700+75.5%加碼歷史
RYAMRayonier Advanced Materials Inc.COM2,022,244$1,460 萬<0.1%−635,802−23.9%減碼歷史
STNStantec IncCOM134,100$1,446 萬<0.1%+48,100+55.9%加碼歷史
CHYMChime Financial, Inc.COM SHS CL A714,900$1,442 萬<0.1%+714,900新進歷史
AMTAmerican Tower CorpREIT74,939$1,441 萬<0.1%+74,939新進歷史
AWIArmstrong World Industries IncCOM73,500$1,441 萬<0.1%+73,500新進歷史
PRVAPrivia Health Group, Inc.COM576,300$1,435 萬<0.1%−2,800−0.5%減碼歷史
RLIRli CorpCOM219,900$1,434 萬<0.1%+93,383+73.8%加碼歷史
BKHBlack Hills CorpCOM232,500$1,432 萬<0.1%+60,400+35.1%加碼歷史
SBSISouthside Bancshares IncCOM506,885$1,432 萬<0.1%−67,700−11.8%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM229,202$1,430 萬<0.1%−176,602−43.5%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW979,000$1,423 萬<0.1%+234,800+31.6%加碼歷史
EEFTEuronet Worldwide, Inc.COM161,645$1,419 萬<0.1%+35,445+28.1%加碼歷史
LXULSB Industries, Inc.COM1,800,393$1,419 萬<0.1%+33,800+1.9%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