跳到主要內容

Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/12 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
3,185
較 2025 年第 3 季 −272
總值
$644.6 億
較 2025 年第 3 季 −$112.9 億 (−14.9%)
申報日
2026/2/12
SEC
Renaissance Technologies LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PLTRPalantir Technologies Inc.Stock8,796,727$15.6 億2.4%+230,852+2.7%加碼歷史
UTHRUnited Therapeutics CorpCOM1,909,259$9.30 億1.4%−264,133−12.2%減碼歷史
MUMicron Technology IncStock3,011,143$8.59 億1.3%+1,811,607+151.0%加碼歷史
KGCKinross Gold CorpCOM24,975,313$7.03 億1.1%−1,105,017−4.2%減碼歷史
VRSNVerisign IncCOM2,779,351$6.75 億1.0%−390,920−12.3%減碼歷史
NFLXNetflix IncStock7,178,287$6.73 億1.0%+4,463,997+164.5%加碼依 10 比 1 拆股換算歷史
TSLATesla, Inc.Stock1,362,122$6.13 億1.0%+937,632+220.9%加碼歷史
EXELExelixis, Inc.COM13,914,043$6.10 億0.9%−1,545,223−10.0%減碼歷史
COSTCostco Wholesale CorpStock693,002$5.98 億0.9%+679,978+5,221.0%加碼歷史
CVNACarvana Co.CL A1,407,398$5.94 億0.9%+394,286+38.9%加碼歷史
WWayfair Inc.CL A5,407,325$5.43 億0.8%+180,558+3.5%加碼歷史
RBLXRoblox CorpStock6,628,509$5.37 億0.8%−255,036−3.7%減碼歷史
FNVFranco Nevada CorpStock2,478,118$5.14 億0.8%−371,300−13.0%減碼歷史
RDDTReddit, Inc.Stock1,883,578$4.33 億0.7%−346,657−15.5%減碼歷史
PGProcter & Gamble CoStock2,986,061$4.28 億0.7%+2,183,911+272.3%加碼歷史
ABNBAirbnb, Inc.Stock2,938,461$3.99 億0.6%+437,789+17.5%加碼歷史
INCYIncyte CorpCOM3,978,332$3.93 億0.6%−549,800−12.1%減碼歷史
HOODRobinhood Markets, Inc.Stock3,435,737$3.89 億0.6%+1,433,487+71.6%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A22,735,260$3.81 億0.6%+6,694,889+41.7%加碼歷史
INTCIntel CorpStock9,889,367$3.65 億0.6%+6,497,102+191.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,167,280$3.55 億0.6%−175,640−13.1%減碼歷史
SPOTSpotify Technology S.A.Stock591,628$3.44 億0.5%−65,957−10.0%減碼歷史
GILDGilead Sciences, Inc.Stock2,788,728$3.42 億0.5%−2,674,016−49.0%減碼歷史
CVXChevron CorpStock2,191,314$3.34 億0.5%+1,772,766+423.6%加碼歷史
MSFTMicrosoft CorpStock688,118$3.33 億0.5%−630,789−47.8%減碼歷史
FFord Motor CoStock24,730,852$3.24 億0.5%−10,374,857−29.6%減碼歷史
RIVNRivian Automotive, Inc.Stock16,397,496$3.23 億0.5%+4,012,386+32.4%加碼歷史
NBIXNeurocrine Biosciences IncStock2,238,797$3.18 億0.5%−179,500−7.4%減碼歷史
DASHDoorDash, Inc.Stock1,322,835$3.00 億0.5%−634,366−32.4%減碼歷史
ETSYEtsy IncCOM5,367,442$2.98 億0.5%−636,399−10.6%減碼歷史
SNDKSandisk CorpCOM1,209,000$2.87 億0.4%+373,800+44.8%加碼歷史
CBOECboe Global Markets, Inc.COM1,139,406$2.86 億0.4%−203,518−15.2%減碼歷史
AMDAdvanced Micro Devices IncStock1,264,310$2.68 億0.4%+740,863+141.5%加碼歷史
ZMZoom Communications, Inc.Stock3,078,504$2.66 億0.4%−926,644−23.1%減碼歷史
UNHUnitedHealth Group IncStock796,750$2.63 億0.4%+42,924+5.7%加碼歷史
MEDPMedpace Holdings, Inc.COM465,908$2.62 億0.4%−27,680−5.6%減碼歷史
ALSNAllison Transmission Holdings IncStock2,599,097$2.54 億0.4%−435,027−14.3%減碼歷史
ADBEAdobe Inc.Stock725,003$2.54 億0.4%−231,666−24.2%減碼歷史
PEverpure, Inc.CL A3,757,034$2.52 億0.4%−75,678−2.0%減碼歷史
STRLSterling Infrastructure, Inc.COM803,194$2.46 億0.4%−110,160−12.1%減碼歷史
DBXDropbox, Inc.CL A8,376,364$2.33 億0.4%−1,007,934−10.7%減碼歷史
OPENOpendoor Technologies Inc.COM39,330,438$2.29 億0.4%+13,229,338+50.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock505,048$2.29 億0.4%−230,840−31.4%減碼歷史
BSXBoston Scientific CorpStock2,382,705$2.27 億0.4%+1,465,600+159.8%加碼歷史
GEVGE Vernova Inc.Stock345,390$2.26 億0.4%−370,892−51.8%減碼歷史
SFMSprouts Farmers Market, Inc.COM2,779,874$2.21 億0.3%−1,303,970−31.9%減碼歷史
TMUST-Mobile US, Inc.Stock1,083,807$2.20 億0.3%+837,200+339.5%加碼歷史
CLColgate Palmolive CoStock2,769,433$2.19 億0.3%−451,816−14.0%減碼歷史
APPAppLovin CorpCOM CL A318,821$2.15 億0.3%−682,611−68.2%減碼歷史
KOCoca Cola CoStock3,014,392$2.11 億0.3%−859,109−22.2%減碼歷史
DOCUDocuSign, Inc.Stock3,046,961$2.08 億0.3%−295,628−8.8%減碼歷史
AMZNAmazon Com IncStock890,926$2.06 億0.3%+890,926新進歷史
NOWServiceNow, Inc.Stock1,331,977$2.04 億0.3%+1,331,977新進歷史
MSIMotorola Solutions, Inc.Stock530,295$2.03 億0.3%+333,980+170.1%加碼歷史
CORTCorcept Therapeutics IncCOM5,758,528$2.00 億0.3%−330,819−5.4%減碼歷史
CMCSAComcast CorpStock6,560,576$1.96 億0.3%−403,800−5.8%減碼歷史
AGIAlamos Gold IncStock5,025,944$1.94 億0.3%−1,096,249−17.9%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99996,275,423$1.92 億0.3%+1,090,345+21.0%加碼歷史
LYFTLyft, Inc.CL A COM9,873,232$1.91 億0.3%+1,320,938+15.4%加碼歷史
TGTTarget CorpStock1,925,200$1.88 億0.3%+421,100+28.0%加碼歷史
AGXArgan IncStock598,599$1.88 億0.3%−43,480−6.8%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE2,415,286$1.87 億0.3%−594,700−19.8%減碼歷史
ALKSAlkermes plc.SHS6,668,028$1.87 億0.3%+375,500+6.0%加碼歷史
NVMINova Ltd.COM565,986$1.86 億0.3%−64,000−10.2%減碼歷史
VRTVertiv Holdings CoCOM CL A1,144,329$1.85 億0.3%+786,117+219.5%加碼歷史
NVSNovartis AGADR1,343,033$1.85 億0.3%−534,798−28.5%減碼歷史
BTUPeabody Energy CorpCOM6,134,927$1.82 億0.3%−314,816−4.9%減碼歷史
SCHWSchwab Charles CorpStock1,810,741$1.81 億0.3%+788,900+77.2%加碼歷史
LLYEli Lilly & CoStock165,847$1.78 億0.3%+165,847新進歷史
NTNXNutanix, Inc.Stock3,384,296$1.75 億0.3%−1,690,506−33.3%減碼歷史
VLTOVeralto CorpStock1,750,800$1.75 億0.3%−60,600−3.3%減碼歷史
WDCWestern Digital CorpCOM992,533$1.71 億0.3%−156,229−13.6%減碼歷史
VSTVistra Corp.Stock1,042,015$1.68 億0.3%+460,773+79.3%加碼歷史
PANWPalo Alto Networks IncStock908,500$1.67 億0.3%+840,000+1,226.3%加碼歷史
MNDYmonday.com Ltd.SHS1,129,090$1.67 億0.3%+74,800+7.1%加碼歷史
UBERUber Technologies, IncStock2,029,100$1.66 億0.3%+1,595,600+368.1%加碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,002,664$1.65 億0.3%−258,790−7.9%減碼歷史
LOGILogitech International S.A.SHS1,637,508$1.64 億0.3%−320,500−16.4%減碼歷史
CRCLCircle Internet Group, Inc.COM CL A2,067,446$1.64 億0.3%+2,067,446新進歷史
PRPermian Resources CorpCLASS A COM11,669,448$1.64 億0.3%−2,588,097−18.2%減碼歷史
NVDANVIDIA CorpStock871,420$1.63 億0.3%−4,757,185−84.5%減碼歷史
NVONovo Nordisk A SADR3,183,678$1.62 億0.3%+301,682+10.5%加碼歷史
EXASExact Sciences CorpCOM1,591,656$1.62 億0.3%+990,280+164.7%加碼歷史
EATBrinker International, IncStock1,126,065$1.62 億0.3%−285,000−20.2%減碼歷史
CAHCardinal Health IncStock773,825$1.59 億0.2%+81,525+11.8%加碼歷史
NYTNew York Times CoCL A2,290,580$1.59 億0.2%−749,200−24.6%減碼歷史
GMGeneral Motors CoCOM1,929,119$1.57 億0.2%+521,519+37.1%加碼歷史
HIMSHims & Hers Health, Inc.Stock4,818,009$1.56 億0.2%−4,278,843−47.0%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR2,111,046$1.52 億0.2%−300,356−12.5%減碼歷史
NTESNetEase, Inc.SPONSORED ADS1,088,688$1.50 億0.2%+5,600+0.5%加碼歷史
CALMCal-Maine Foods IncCOM NEW1,882,076$1.50 億0.2%−478,698−20.3%減碼歷史
ILMNIllumina, Inc.COM1,134,642$1.49 億0.2%−70,300−5.8%減碼歷史
TXNTexas Instruments IncStock856,700$1.49 億0.2%+113,300+15.2%加碼歷史
TEAMAtlassian CorpCL A916,375$1.49 億0.2%−541,848−37.2%減碼歷史
TMETencent Music Entertainment GroupSPON ADS8,450,152$1.48 億0.2%−1,146,838−11.9%減碼歷史
SESea LtdSPONSORD ADS1,153,800$1.47 億0.2%+461,100+66.6%加碼歷史
VALEVale S.A.SPONSORED ADS11,040,637$1.44 億0.2%+3,683,104+50.1%加碼歷史
SYKStryker CorpStock406,160$1.43 億0.2%+302,960+293.6%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD836,774$1.42 億0.2%−88,100−9.5%減碼歷史
CVLTCommvault Systems IncCOM1,124,998$1.41 億0.2%−303,787−21.3%減碼歷史

2025 年第 3 季之後清倉(743 檔)

2025 年第 3 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 743 檔。

Renaissance Technologies LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
METAMeta Platforms, Inc.Stock482,499$3.54 億0.5%歷史
IONQIonQ, Inc.COM5,079,700$3.12 億0.4%歷史
ABBVAbbVie Inc.Stock928,071$2.15 億0.3%歷史
ACNAccenture plcStock819,367$2.02 億0.3%歷史
INTUIntuit Inc.Stock257,148$1.76 億0.2%歷史
SNOWSnowflake Inc.Stock579,448$1.31 億0.2%歷史
CRMSalesforce, Inc.Stock500,895$1.19 億0.2%歷史
SPGIS&P Global Inc.Stock237,522$1.16 億0.2%歷史
FDXFedEx CorpStock470,400$1.11 億0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,122,200$1.08 億0.1%–
KKellanovaStock1,309,400$1.07 億0.1%歷史
NKENIKE, Inc.Stock1,529,800$1.07 億0.1%歷史
CSCOCisco Systems, Inc.Stock1,541,505$1.05 億0.1%歷史
VanEck Semiconductor ETF92189F676ETF289,367$9,444 萬0.1%–
MPMP Materials Corp.COM CL A1,404,600$9,421 萬0.1%歷史
PFEPfizer IncStock3,395,558$8,652 萬0.1%歷史
CTVACorteva, Inc.Stock1,231,662$8,330 萬0.1%歷史
CCitigroup IncStock782,338$7,941 萬0.1%歷史
WINGWingstop Inc.COM305,746$7,695 萬0.1%歷史
EBAYeBay IncCOM808,840$7,356 萬0.1%歷史
APLDApplied Digital Corp.COM NEW3,178,300$7,291 萬0.1%歷史
NDAQNasdaq, Inc.COM778,300$6,884 萬0.1%歷史
RKTRocket Companies, Inc.Stock3,431,394$6,650 萬0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS615,900$6,572 萬0.1%歷史
IPGInterpublic Group of Companies, Inc.COM2,326,500$6,493 萬0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,072,017$6,276 萬0.1%–
CPBCAMPBELL'S CoCOM1,833,074$5,789 萬0.1%歷史
JNJJohnson & JohnsonStock306,747$5,688 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock328,839$5,540 萬0.1%歷史
HSIIHeidrick & Struggles International IncCOM1,096,340$5,456 萬0.1%歷史
TXRHTexas Roadhouse, Inc.COM297,572$4,944 萬0.1%歷史
VMEOVimeo, Inc.COMMON STOCK6,342,800$4,916 萬0.1%歷史
WTWWillis Towers Watson PLCSHS140,820$4,865 萬0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF341,900$4,758 萬0.1%–
CTASCintas CorpStock230,972$4,741 萬0.1%歷史
AMGNAmgen IncStock167,245$4,720 萬0.1%歷史
SOFISoFi Technologies, Inc.Stock1,776,800$4,694 萬0.1%歷史
BACBank of America CorpStock893,232$4,608 萬0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF415,800$4,440 萬0.1%–
CTSHCognizant Technology Solutions CorpCL A656,352$4,402 萬0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF849,051$4,337 萬0.1%–
WBDWarner Bros. Discovery, Inc.Stock2,177,400$4,252 萬0.1%歷史
EXCExelon CorpStock944,252$4,250 萬0.1%歷史
NINisource Inc.COM980,800$4,247 萬0.1%歷史
XPEVXpeng Inc.ADS1,794,967$4,204 萬0.1%歷史
BCSBarclays PLCADR2,027,986$4,192 萬0.1%歷史
DEODiageo PLCSPON ADR NEW438,300$4,183 萬0.1%歷史
ORLYO Reilly Automotive IncStock365,210$3,937 萬0.1%歷史
HUBSHubSpot IncCOM82,900$3,878 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A113,400$3,827 萬0.1%歷史
TRGPTarga Resources Corp.COM226,491$3,795 萬0.1%歷史
DYDycom Industries IncCOM128,700$3,755 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX730,300$3,698 萬<0.1%–
CRDOCredo Technology Group Holding LtdStock249,138$3,628 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF1,171,600$3,616 萬<0.1%–
NTRNutrien Ltd.COM614,485$3,608 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM308,767$3,453 萬<0.1%歷史
JCIJohnson Controls International plcStock305,044$3,354 萬<0.1%歷史
WMWaste Management IncStock151,500$3,346 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM220,900$3,331 萬<0.1%歷史
UUUUEnergy Fuels IncCOM NEW2,154,804$3,308 萬<0.1%歷史
ROSTRoss Stores, Inc.COM214,633$3,271 萬<0.1%歷史
Pgim ETF Tr69344A834AAA CLO ETF604,143$3,111 萬<0.1%–
JKHYJack Henry & Associates IncStock205,219$3,056 萬<0.1%歷史
OKLOOklo Inc.COM CL A267,600$2,987 萬<0.1%歷史
LRNStride, Inc.COM194,700$2,900 萬<0.1%歷史
MDBMongoDB, Inc.CL A92,900$2,883 萬<0.1%歷史
HLHecla Mining CoCOM2,364,200$2,861 萬<0.1%歷史
ECLEcolab Inc.Stock104,142$2,852 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF961,800$2,820 萬<0.1%–
DHRDanaher CorpStock140,736$2,790 萬<0.1%歷史
IEXIdex CorpCOM170,425$2,774 萬<0.1%歷史
FIVEFive Below, IncCOM171,600$2,655 萬<0.1%歷史
BROSDutch Bros Inc.CL A506,100$2,649 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM3,623,900$2,616 萬<0.1%歷史
LEALear CorpCOM NEW253,332$2,549 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM189,544$2,543 萬<0.1%歷史
PSAPublic StorageCOM87,234$2,520 萬<0.1%歷史
GLOBGlobant S.A.COM437,900$2,513 萬<0.1%歷史
KRMNKarman Holdings Inc.COMMON STOCK344,631$2,488 萬<0.1%歷史
MOSMosaic CoCOM714,980$2,480 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS559,003$2,404 萬<0.1%–
PRUPrudential Financial IncStock226,200$2,347 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS2,024,700$2,268 萬<0.1%歷史
CMICummins IncStock52,200$2,205 萬<0.1%歷史
OUSTOuster, Inc.COM NEW783,000$2,118 萬<0.1%歷史
ATIAti IncStock259,992$2,115 萬<0.1%歷史
MRCMRC Global Inc.COM1,448,059$2,088 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM98,699$2,080 萬<0.1%歷史
AVTRAvantor, Inc.COM1,651,100$2,061 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock1,625,700$2,035 萬<0.1%–
AVYAvery Dennison CorpCOM125,500$2,035 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,002,545$2,025 萬<0.1%歷史
AMBAAmbarella IncSHS242,600$2,002 萬<0.1%歷史
IBNIcici Bank LtdADR642,550$1,942 萬<0.1%歷史
CAVACava Group, Inc.COM320,250$1,935 萬<0.1%歷史
HALHalliburton CoStock771,995$1,899 萬<0.1%歷史
PBPBPotbelly CorpCOM1,112,954$1,896 萬<0.1%歷史
CRHCRH Public Ltd CoORD156,800$1,880 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK1,027,080$1,798 萬<0.1%歷史