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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
GWWW.W. Grainger, Inc.Stock74,280$7,495 萬0.1%+7,480+11.2%加碼歷史
COLLCollegium Pharmaceutical, IncCOM1,617,349$7,488 萬0.1%+18,160+1.1%加碼歷史
BRCBrady CorpCL A953,640$7,474 萬0.1%−114,400−10.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock397,600$7,376 萬0.1%−722,700−64.5%減碼歷史
AGNCAGNC Investment Corp.REIT6,861,679$7,356 萬0.1%+592,550+9.5%加碼歷史
RMDResmed IncCOM304,480$7,334 萬0.1%+246,480+425.0%加碼歷史
LMTLockheed Martin CorpStock151,480$7,327 萬0.1%+151,480新進歷史
DDSDillard's, Inc.CL A119,780$7,263 萬0.1%−24,320−16.9%減碼歷史
HLFHerbalife Ltd.COM SHS5,619,568$7,244 萬0.1%−1,068,900−16.0%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,319,810$7,229 萬0.1%+1,230,400+1,376.1%加碼–
DNOWDNOW Inc.COM5,394,325$7,147 萬0.1%+1,605,411+42.4%加碼歷史
ETREntergy CorpCOM762,900$7,051 萬0.1%+190,900+33.4%加碼歷史
MORNMorningstar, Inc.COM323,770$7,036 萬0.1%−137,000−29.7%減碼歷史
BIIBBiogen Inc.COM399,196$7,025 萬0.1%−565,210−58.6%減碼歷史
GEGeneral Electric CoStock227,357$7,003 萬0.1%+227,357新進歷史
GISGeneral Mills IncStock1,505,323$7,000 萬0.1%−25,877−1.7%減碼歷史
ABTAbbott LaboratoriesStock558,066$6,992 萬0.1%+558,066新進歷史
VZVerizon Communications IncStock1,689,293$6,880 萬0.1%+215,204+14.6%加碼歷史
BKDBrookdale Senior Living Inc.COM6,363,464$6,866 萬0.1%−925,856−12.7%減碼歷史
UNPUnion Pacific CorpStock295,200$6,829 萬0.1%−650,500−68.8%減碼歷史
ALABAstera Labs, Inc.Stock406,401$6,761 萬0.1%−436,900−51.8%減碼歷史
TPRTapestry, Inc.COM521,494$6,663 萬0.1%−194,406−27.2%減碼歷史
FIGFigma, Inc.Stock1,768,200$6,608 萬0.1%+1,768,200新進歷史
CARRCarrier Global CorpStock1,239,100$6,547 萬0.1%+1,239,100新進歷史
DINOHF Sinclair CorpCOM1,418,447$6,536 萬0.1%+608,472+75.1%加碼歷史
RELXRELX PLCSPONSORED ADR1,616,730$6,535 萬0.1%+268,130+19.9%加碼歷史
SHELShell plcADR881,376$6,476 萬0.1%−144,318−14.1%減碼歷史
FCXFreeport-McMoran IncStock1,262,871$6,414 萬0.1%+1,262,871新進歷史
CARTMaplebear Inc.COM1,424,454$6,407 萬0.1%−223,999−13.6%減碼歷史
RKLBRocket Lab CorpCOM915,100$6,384 萬0.1%+915,100新進歷史
QLYSQualys, Inc.COM480,300$6,383 萬0.1%+24,600+5.4%加碼歷史
TWTradeweb Markets Inc.Stock592,518$6,372 萬0.1%−1,052,302−64.0%減碼歷史
ABEVAmbev S.A.SPONSORED ADR25,679,400$6,343 萬0.1%−15,974,400−38.4%減碼歷史
VODVodafone Group Public Ltd CoADR4,747,807$6,272 萬0.1%−4,099,925−46.3%減碼歷史
STNGScorpio Tankers Inc.SHS1,223,015$6,217 萬0.1%+137,000+12.6%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM2,650,077$6,185 萬0.1%−894,753−25.2%減碼歷史
TSCOTractor Supply CoCOM1,232,500$6,164 萬0.1%+1,232,500新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD8,606,381$6,162 萬0.1%−5,607,790−39.5%減碼歷史
GHGuardant Health, Inc.COM602,300$6,152 萬0.1%+70,453+13.2%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS2,877,685$6,109 萬0.1%−948,442−24.8%減碼歷史
ACMAecomCOM637,577$6,078 萬0.1%+187,600+41.7%加碼歷史
PGRProgressive CorpStock264,300$6,019 萬0.1%−51,200−16.2%減碼歷史
LNGCheniere Energy, Inc.COM NEW304,064$5,911 萬0.1%−264,089−46.5%減碼歷史
HDHome Depot, Inc.Stock171,600$5,905 萬0.1%+171,600新進歷史
DSGXDescartes Systems Group IncCOM672,944$5,899 萬0.1%+181,100+36.8%加碼歷史
HTHTH World Group LtdSPONSORED ADS1,252,885$5,895 萬0.1%+421,400+50.7%加碼歷史
EVRGEvergy, Inc.Stock811,202$5,880 萬0.1%+446,400+122.4%加碼歷史
MZTIMarzetti CoCOM356,380$5,860 萬0.1%−26,600−6.9%減碼歷史
BKEBuckle IncCOM1,095,202$5,851 萬0.1%−61,100−5.3%減碼歷史
HCCWarrior Met Coal, Inc.COM661,181$5,830 萬0.1%−117,800−15.1%減碼歷史
ALBAlbemarle CorpStock409,345$5,790 萬0.1%+221,137+117.5%加碼歷史
IAGIamgold CorpCOM3,510,819$5,789 萬0.1%−3,123,585−47.1%減碼歷史
LBTYALiberty Global Ltd.COM CL A5,147,310$5,734 萬0.1%−584,844−10.2%減碼歷史
KVYOKlaviyo, Inc.COM SER A1,763,744$5,727 萬0.1%+80,400+4.8%加碼歷史
COPConocoPhillipsStock606,894$5,681 萬0.1%+35,700+6.3%加碼歷史
MASMasco CorpCOM892,000$5,661 萬0.1%+571,500+178.3%加碼歷史
MKLMarkel Group Inc.COM26,031$5,596 萬0.1%+4,250+19.5%加碼歷史
TPCTutor Perini CorpCOM834,080$5,590 萬0.1%−104,000−11.1%減碼歷史
TDOCTeladoc Health, Inc.COM7,978,142$5,585 萬0.1%−198,700−2.4%減碼歷史
MELIMercadolibre IncCOM27,528$5,545 萬0.1%−32,820−54.4%減碼歷史
DUOLDuolingo, Inc.CL A COM315,554$5,538 萬0.1%−225,946−41.7%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS376,700$5,538 萬0.1%−86,600−18.7%減碼歷史
COFCapital One Financial CorpStock228,304$5,533 萬0.1%+228,304新進歷史
RBRKRubrik, Inc.Stock723,389$5,532 萬0.1%−84,311−10.4%減碼歷史
VIKViking Holdings LtdORD SHS772,604$5,517 萬0.1%−703,501−47.7%減碼歷史
BLDRBuilders FirstSource, Inc.Stock534,741$5,502 萬0.1%+534,741新進歷史
BBarrick Mining CorpStock1,256,778$5,473 萬0.1%+1,256,778新進歷史
RIOTRiot Platforms, Inc.COM4,289,149$5,434 萬0.1%+1,489,400+53.2%加碼歷史
CBSHCommerce Bancshares IncStock1,037,726$5,431 萬0.1%+39,540+4.0%加碼歷史
LINLinde PLCStock127,300$5,428 萬0.1%+127,300新進歷史
GDDYGoDaddy Inc.CL A435,500$5,404 萬0.1%−325,400−42.8%減碼歷史
SYMSymbotic Inc.Stock905,700$5,389 萬0.1%+177,800+24.4%加碼歷史
MQMarqeta, Inc.CLASS A COM11,342,355$5,388 萬0.1%−2,186,733−16.2%減碼歷史
JHXJames Hardie Industries plcStock2,585,089$5,364 萬0.1%+2,585,089新進歷史
PPCPilgrims Pride CorpStock1,370,724$5,344 萬0.1%−54,989−3.9%減碼歷史
NOCNorthrop Grumman CorpStock93,700$5,343 萬0.1%+93,700新進歷史
ZTSZoetis Inc.Stock424,600$5,342 萬0.1%+167,700+65.3%加碼歷史
DELLDell Technologies Inc.Stock424,077$5,338 萬0.1%+218,900+106.7%加碼歷史
ALLAllstate CorpStock254,000$5,287 萬0.1%−27,100−9.6%減碼歷史
ALHCAlignment Healthcare, Inc.COM2,667,200$5,268 萬0.1%−305,300−10.3%減碼歷史
FTVFortive CorpStock951,300$5,252 萬0.1%−882,700−48.1%減碼歷史
TTCToro CoCOM667,100$5,251 萬0.1%+11,200+1.7%加碼歷史
LENLennar CorpCL A504,639$5,188 萬0.1%+504,639新進歷史
ARMArm Holdings PLCADR473,600$5,177 萬0.1%−21,800−4.4%減碼歷史
LOPEGrand Canyon Education, Inc.COM310,702$5,167 萬0.1%−63,700−17.0%減碼歷史
COKECoca-Cola Consolidated, Inc.COM336,970$5,166 萬0.1%−49,800−12.9%減碼歷史
REXRex American Resources CorpCOM1,595,630$5,157 萬0.1%−145,800−8.4%減碼歷史
DVAXDynavax Technologies CorpCOM NEW3,337,533$5,133 萬0.1%+198,986+6.3%加碼歷史
MOMOHello Group Inc.ADS7,823,010$5,124 萬0.1%−350,080−4.3%減碼歷史
COMPCompass, Inc.CL A4,843,800$5,120 萬0.1%+1,015,600+26.5%加碼歷史
GSKGSK plcADR1,035,572$5,078 萬0.1%−952,381−47.9%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG4,485,600$5,055 萬0.1%−593,400−11.7%減碼歷史
FIXComfort Systems USA IncCOM53,980$5,038 萬0.1%+3,580+7.1%加碼歷史
MCKMcKesson CorpStock61,286$5,027 萬0.1%−61,140−49.9%減碼歷史
CCICrown Castle Inc.REIT565,278$5,024 萬0.1%+239,175+73.3%加碼歷史
LZLegalzoom.com, Inc.COM5,051,623$5,016 萬0.1%−258,332−4.9%減碼歷史
FEFirstenergy CorpCOM1,118,708$5,008 萬0.1%−102,100−8.4%減碼歷史
PHIPLDT Inc.SPONSORED ADR2,298,043$4,996 萬0.1%−61,426−2.6%減碼歷史
IDTIdt CorpCL B NEW974,806$4,992 萬0.1%−77,700−7.4%減碼歷史
TDToronto Dominion BankStock528,080$4,975 萬0.1%−432,300−45.0%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