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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
3,213
較 2025 年第 4 季 +28
總值
$639.3 億
較 2025 年第 4 季 −$5.31 億 (−0.8%)
申報日
2026/5/14
SEC
Renaissance Technologies LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UTHRUnited Therapeutics CorpCOM1,787,019$10.6 億1.7%−122,240−6.4%減碼歷史
PLTRPalantir Technologies Inc.Stock6,985,926$10.2 億1.6%−1,810,801−20.6%減碼歷史
AAPLApple Inc.Stock3,075,638$7.81 億1.2%+3,075,638新進歷史
KGCKinross Gold CorpCOM25,546,413$7.80 億1.2%+571,100+2.3%加碼歷史
MUMicron Technology IncStock2,162,986$7.31 億1.1%−848,157−28.2%減碼歷史
VRSNVerisign IncCOM2,818,151$7.00 億1.1%+38,800+1.4%加碼歷史
EXELExelixis, Inc.COM13,726,993$5.89 億0.9%−187,050−1.3%減碼歷史
FNVFranco Nevada CorpStock2,218,918$5.48 億0.9%−259,200−10.5%減碼歷史
SNDKSandisk CorpCOM799,568$5.08 億0.8%−409,432−33.9%減碼歷史
NVDANVIDIA CorpStock2,526,948$4.41 億0.7%+1,655,528+190.0%加碼歷史
CVXChevron CorpStock2,015,396$4.17 億0.7%−175,918−8.0%減碼歷史
RBLXRoblox CorpStock7,126,134$4.03 億0.6%+497,625+7.5%加碼歷史
CVNACarvana Co.CL A1,201,218$3.78 億0.6%−206,180−14.6%減碼歷史
WWayfair Inc.CL A4,972,425$3.74 億0.6%−434,900−8.0%減碼歷史
HOODRobinhood Markets, Inc.Stock5,104,137$3.54 億0.6%+1,668,400+48.6%加碼歷史
INCYIncyte CorpCOM3,651,532$3.44 億0.5%−326,800−8.2%減碼歷史
AGXArgan IncStock610,899$3.33 億0.5%+12,300+2.1%加碼歷史
INTCIntel CorpStock7,399,394$3.27 億0.5%−2,489,973−25.2%減碼歷史
NBIXNeurocrine Biosciences IncStock2,418,897$3.19 億0.5%+180,100+8.0%加碼歷史
UNHUnitedHealth Group IncStock1,158,428$3.13 億0.5%+361,678+45.4%加碼歷史
STRLSterling Infrastructure, Inc.COM766,914$3.12 億0.5%−36,280−4.5%減碼歷史
LINLinde PLCStock629,820$3.12 億0.5%+502,520+394.8%加碼歷史
WDCWestern Digital CorpCOM1,146,133$3.10 億0.5%+153,600+15.5%加碼歷史
CBOECboe Global Markets, Inc.COM1,100,506$3.09 億0.5%−38,900−3.4%減碼歷史
GILDGilead Sciences, Inc.Stock2,152,528$3.00 億0.5%−636,200−22.8%減碼歷史
ETSYEtsy IncCOM5,962,210$2.98 億0.5%+594,768+11.1%加碼歷史
ALSNAllison Transmission Holdings IncStock2,260,397$2.65 億0.4%−338,700−13.0%減碼歷史
AVGOBroadcom Inc.Stock793,797$2.46 億0.4%+792,908+89,191.0%加碼歷史
VRTVertiv Holdings CoCOM CL A967,990$2.43 億0.4%−176,339−15.4%減碼歷史
MEDPMedpace Holdings, Inc.COM504,668$2.42 億0.4%+38,760+8.3%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A16,269,800$2.34 億0.4%−6,465,460−28.4%減碼歷史
ABNBAirbnb, Inc.Stock1,830,841$2.31 億0.4%−1,107,620−37.7%減碼歷史
NYTNew York Times CoCL A2,756,180$2.31 億0.4%+465,600+20.3%加碼歷史
MSTRStrategy IncStock2,130,881$2.31 億0.4%+1,173,549+122.6%加碼歷史
CORTCorcept Therapeutics IncCOM5,682,783$2.29 億0.4%−75,745−1.3%減碼歷史
AGIAlamos Gold IncStock5,118,171$2.27 億0.4%+92,227+1.8%加碼歷史
ADBEAdobe Inc.Stock925,270$2.25 億0.4%+200,267+27.6%加碼歷史
VALEVale S.A.SPONSORED ADS14,053,337$2.24 億0.3%+3,012,700+27.3%加碼歷史
BBarrick Mining CorpStock5,476,478$2.23 億0.3%+4,219,700+335.8%加碼歷史
PEverpure, Inc.CL A3,759,834$2.22 億0.3%+2,800+0.1%加碼歷史
NVMINova Ltd.COM510,866$2.22 億0.3%−55,120−9.7%減碼歷史
ALKSAlkermes plc.SHS6,160,428$2.18 億0.3%−507,600−7.6%減碼歷史
DASHDoorDash, Inc.Stock1,426,355$2.14 億0.3%+103,520+7.8%加碼歷史
RDDTReddit, Inc.Stock1,565,778$2.11 億0.3%−317,800−16.9%減碼歷史
MELIMercadolibre IncCOM120,320$2.08 億0.3%+92,792+337.1%加碼歷史
VVisa Inc.Stock676,767$2.05 億0.3%+454,999+205.2%加碼歷史
JPMJPMorgan Chase & CoStock688,350$2.02 億0.3%+686,249+32,663.0%加碼歷史
BSXBoston Scientific CorpStock3,152,005$1.98 億0.3%+769,300+32.3%加碼歷史
ZMZoom Communications, Inc.Stock2,458,804$1.98 億0.3%−619,700−20.1%減碼歷史
BTUPeabody Energy CorpCOM5,932,627$1.95 億0.3%−202,300−3.3%減碼歷史
CLColgate Palmolive CoStock2,273,833$1.94 億0.3%−495,600−17.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR567,960$1.92 億0.3%−599,320−51.3%減碼歷史
LOGILogitech International S.A.SHS2,072,508$1.89 億0.3%+435,000+26.6%加碼歷史
VRTXVertex Pharmaceuticals IncStock421,688$1.88 億0.3%−83,360−16.5%減碼歷史
SFMSprouts Farmers Market, Inc.COM2,437,374$1.88 億0.3%−342,500−12.3%減碼歷史
TSTenaris SASPONSORED ADS3,199,744$1.86 億0.3%+235,400+7.9%加碼歷史
BABoeing CoStock931,464$1.85 億0.3%+320,580+52.5%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE2,168,755$1.83 億0.3%−246,531−10.2%減碼歷史
NEMNEWMONT CorpStock1,671,568$1.81 億0.3%+1,671,568新進歷史
FCXFreeport-McMoran IncStock3,053,889$1.80 億0.3%+1,791,018+141.8%加碼歷史
MSIMotorola Solutions, Inc.Stock405,095$1.76 億0.3%−125,200−23.6%減碼歷史
DBXDropbox, Inc.CL A7,721,067$1.75 億0.3%−655,297−7.8%減碼歷史
APPAppLovin CorpCOM CL A436,540$1.74 億0.3%+117,719+36.9%加碼歷史
UIUbiquiti Inc.COM218,944$1.73 億0.3%−3,920−1.8%減碼歷史
ITWIllinois Tool Works IncStock659,840$1.72 億0.3%+538,200+442.5%加碼歷史
CRCLCircle Internet Group, Inc.COM CL A1,791,346$1.71 億0.3%−276,100−13.4%減碼歷史
NVSNovartis AGADR1,111,833$1.70 億0.3%−231,200−17.2%減碼歷史
MCDMcDonalds CorpStock542,764$1.69 億0.3%+451,327+493.6%加碼歷史
PRPermian Resources CorpCLASS A COM7,834,037$1.67 億0.3%−3,835,411−32.9%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,947,864$1.67 億0.3%−54,800−1.8%減碼歷史
AXPAmerican Express CoStock550,880$1.67 億0.3%+550,880新進歷史
TXNTexas Instruments IncStock851,300$1.65 億0.3%−5,400−0.6%減碼歷史
BXBlackstone Inc.COM1,431,400$1.65 億0.3%+1,431,400新進歷史
RIVNRivian Automotive, Inc.Stock10,917,096$1.64 億0.3%−5,480,400−33.4%減碼歷史
YOUClear Secure, Inc.COM CL A3,352,717$1.62 億0.3%−289,700−8.0%減碼歷史
VSTVistra Corp.Stock1,061,935$1.60 億0.2%+19,920+1.9%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR7,663,200$1.59 億0.2%−1,892,000−19.8%減碼歷史
GOOGLAlphabet Inc.Stock542,471$1.56 億0.2%+246,001+83.0%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD819,374$1.55 億0.2%−17,400−2.1%減碼歷史
NTESNetEase, Inc.SPONSORED ADS1,363,188$1.53 億0.2%+274,500+25.2%加碼歷史
MNDYmonday.com Ltd.SHS2,181,990$1.51 億0.2%+1,052,900+93.3%加碼歷史
DOCUDocuSign, Inc.Stock3,170,061$1.50 億0.2%+123,100+4.0%加碼歷史
ROKURoku, IncCOM CL A1,565,100$1.48 億0.2%+290,200+22.8%加碼歷史
METAMeta Platforms, Inc.Stock253,373$1.45 億0.2%+253,373新進歷史
HPQHP IncStock7,429,753$1.43 億0.2%+2,481,053+50.1%加碼歷史
LITELumentum Holdings Inc.COM202,838$1.43 億0.2%+202,838新進歷史
VanEck Semiconductor ETF92189F676ETF369,487$1.42 億0.2%+369,487新進–
CALMCal-Maine Foods IncCOM NEW1,778,468$1.41 億0.2%−103,608−5.5%減碼歷史
COFCapital One Financial CorpStock739,104$1.35 億0.2%+510,800+223.7%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF2,716,310$1.34 億0.2%+1,396,500+105.8%加碼–
EATBrinker International, IncStock922,165$1.32 億0.2%−203,900−18.1%減碼歷史
ADPAutomatic Data Processing IncStock646,820$1.31 億0.2%+589,000+1,018.7%加碼歷史
ALBAlbemarle CorpStock730,745$1.31 億0.2%+321,400+78.5%加碼歷史
OTISOtis Worldwide CorpStock1,691,200$1.30 億0.2%+394,600+30.4%加碼歷史
PRDOPerdoceo Education CorpCOM3,502,264$1.30 億0.2%−151,800−4.2%減碼歷史
UBERUber Technologies, IncStock1,796,200$1.29 億0.2%−232,900−11.5%減碼歷史
CDECoeur Mining, Inc.COM NEW6,870,813$1.29 億0.2%+6,176,524+889.6%加碼歷史
VIRTVirtu Financial, Inc.CL A2,928,768$1.29 億0.2%−215,800−6.9%減碼歷史
DHRDanaher CorpStock678,808$1.29 億0.2%+678,808新進歷史
SYKStryker CorpStock391,600$1.29 億0.2%−14,560−3.6%減碼歷史

2025 年第 4 季之後清倉(598 檔)

2025 年第 4 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 598 檔。

Renaissance Technologies LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
PGProcter & Gamble CoStock2,986,061$4.28 億0.7%歷史
FFord Motor CoStock24,730,852$3.24 億0.5%歷史
GEVGE Vernova Inc.Stock345,390$2.26 億0.4%歷史
AMZNAmazon Com IncStock890,926$2.06 億0.3%歷史
SCHWSchwab Charles CorpStock1,810,741$1.81 億0.3%歷史
PANWPalo Alto Networks IncStock908,500$1.67 億0.3%歷史
EXASExact Sciences CorpCOM1,591,656$1.62 億0.3%歷史
New Gold Inc Cda644535106COM15,873,764$1.38 億0.2%–
SBUXStarbucks CorpStock1,331,884$1.12 億0.2%歷史
TAT&T Inc.Stock4,487,446$1.11 億0.2%歷史
DISWalt Disney CoStock902,700$1.03 億0.2%歷史
BKNGBooking Holdings Inc.Stock19,076$1.02 億0.2%歷史
ETNEaton Corp plcStock319,231$1.02 億0.2%歷史
HOLXHologic IncCOM1,323,090$9,856 萬0.2%歷史
SPYSPDR S&P 500 ETF TrustETF144,480$9,852 萬0.2%歷史
ROPRoper Technologies IncStock204,700$9,112 萬0.1%歷史
FYBRFrontier Communications Parent, Inc.COM2,268,200$8,635 萬0.1%歷史
RMDResmed IncCOM304,480$7,334 萬0.1%歷史
GISGeneral Mills IncStock1,505,323$7,000 萬0.1%歷史
CARRCarrier Global CorpStock1,239,100$6,547 萬0.1%歷史
SHELShell plcADR881,376$6,476 萬0.1%歷史
RKLBRocket Lab CorpCOM915,100$6,384 萬0.1%歷史
HDHome Depot, Inc.Stock171,600$5,905 萬0.1%歷史
COPConocoPhillipsStock606,894$5,681 萬0.1%歷史
RIOTRiot Platforms, Inc.COM4,289,149$5,434 萬0.1%歷史
DVAXDynavax Technologies CorpCOM NEW3,337,533$5,133 萬0.1%歷史
VLOValero Energy CorpStock299,288$4,872 萬0.1%歷史
RTXRTX CorpStock261,246$4,791 萬0.1%歷史
QBTSD-Wave Quantum Inc.Stock1,712,342$4,478 萬0.1%歷史
CBChubb LtdStock139,639$4,358 萬0.1%歷史
JBLJabil IncStock187,800$4,282 萬0.1%歷史
PPLPPL CorpCOM1,204,900$4,220 萬0.1%歷史
CORCencora, Inc.Stock121,940$4,119 萬0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK1,846,451$4,090 萬0.1%歷史
CPNGCoupang, Inc.CL A1,554,380$3,667 萬0.1%歷史
AMCRAmcor plcORD4,371,114$3,646 萬0.1%歷史
Vanguard S&P 500 ETF922908363ETF55,260$3,466 萬0.1%–
DOWDow Inc.Stock1,478,500$3,457 萬0.1%歷史
ELMEElme CommunitiesSH BEN INT1,914,137$3,331 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM206,882$3,244 萬0.1%歷史
WELLWelltower Inc.REIT173,063$3,212 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock1,142,431$3,141 萬<0.1%歷史
SYYSysco CorpStock423,369$3,120 萬<0.1%歷史
RITMRithm Capital Corp.REIT2,861,943$3,120 萬<0.1%歷史
WWDWoodward, Inc.COM100,784$3,047 萬<0.1%歷史
USFDUS Foods Holding Corp.COM396,200$2,984 萬<0.1%歷史
ONOn Semiconductor CorpStock550,896$2,983 萬<0.1%歷史
MPCMarathon Petroleum CorpStock177,899$2,893 萬<0.1%歷史
BNSBank of Nova ScotiaCOM388,700$2,864 萬<0.1%歷史
AMTAmerican Tower CorpREIT162,039$2,845 萬<0.1%歷史
RYRoyal Bank of CanadaStock163,394$2,786 萬<0.1%歷史
APAAPA CorpStock1,126,157$2,755 萬<0.1%歷史
SHWSherwin Williams CoCOM84,780$2,747 萬<0.1%歷史
KSSKOHLS CorpStock1,290,700$2,634 萬<0.1%歷史
CLSKCleanspark, Inc.COM NEW2,581,482$2,612 萬<0.1%歷史
RPMRPM International IncCOM249,400$2,594 萬<0.1%歷史
NETCloudflare, Inc.CL A COM130,400$2,571 萬<0.1%歷史
FTITechnipFMC plcCOM558,500$2,489 萬<0.1%歷史
CRSCarpenter Technology CorpCOM78,800$2,481 萬<0.1%歷史
SOLVSolventum CorpStock312,800$2,479 萬<0.1%歷史
PFGCPerformance Food Group CoCOM275,307$2,476 萬<0.1%歷史
VEEVVeeva Systems IncStock109,640$2,447 萬<0.1%歷史
CDTXCidara Therapeutics, Inc.COM NEW110,560$2,442 萬<0.1%歷史
PMPhilip Morris International Inc.Stock150,900$2,420 萬<0.1%歷史
iShares Core S&P 500 ETF464287200ETF34,420$2,358 萬<0.1%–
DVNDevon Energy CorpStock637,549$2,335 萬<0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF68,660$2,302 萬<0.1%–
GWREGuidewire Software, Inc.COM113,900$2,290 萬<0.1%歷史
KHCKraft Heinz CoStock907,200$2,200 萬<0.1%歷史
CARAvis Budget Group, Inc.COM169,980$2,181 萬<0.1%歷史
BMOBank of MontrealCOM164,995$2,141 萬<0.1%歷史
TTANServiceTitan, Inc.SHS CL A200,600$2,136 萬<0.1%歷史
SHAKShake Shack Inc.CL A252,000$2,045 萬<0.1%歷史
ECHOEchoStar CORPCL A180,087$1,958 萬<0.1%歷史
PEPPepsiCo IncStock136,225$1,955 萬<0.1%歷史
PRAXPraxis Precision Medicines, Inc.COM NEW66,230$1,952 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock67,300$1,907 萬<0.1%歷史
KLACKLA CorpCOM NEW15,669$1,904 萬<0.1%歷史
LKQLKQ CorpCOM619,260$1,870 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS2,026,900$1,869 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM71,950$1,847 萬<0.1%歷史
REVGREV Group, Inc.COM301,892$1,836 萬<0.1%歷史
GPCGenuine Parts CoStock148,500$1,826 萬<0.1%歷史
BENFranklin Templeton IncCOM753,300$1,800 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A209,094$1,764 萬<0.1%歷史
OXYOccidental Petroleum CorpStock426,900$1,755 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM193,600$1,743 萬<0.1%歷史
BIRKBirkenstock Holding plcCOM SHS411,300$1,682 萬<0.1%歷史
FASTFastenal CoStock417,476$1,675 萬<0.1%歷史
MARAMARA Holdings, Inc.COM1,858,838$1,669 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM179,728$1,629 萬<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK599,900$1,595 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A484,229$1,554 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM1,672,700$1,504 萬<0.1%歷史
iShares Tr464287622RUS 1000 ETF38,920$1,453 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM285,000$1,426 萬<0.1%歷史
PBFPBF Energy Inc.CL A496,032$1,345 萬<0.1%歷史
SUSuncor Energy IncStock298,377$1,324 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK86,800$1,291 萬<0.1%–
HUNHuntsman CORPCOM1,271,800$1,272 萬<0.1%歷史