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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
WDAYWorkday, Inc.CL A581,900$7,560 萬0.1%+581,900新進歷史
HCCWarrior Met Coal, Inc.COM810,781$7,552 萬0.1%+149,600+22.6%加碼歷史
MNSTMonster Beverage CorpCOM1,041,400$7,546 萬0.1%−43,434−4.0%減碼歷史
ANFAbercrombie & Fitch CoCL A825,510$7,543 萬0.1%−86,300−9.5%減碼歷史
DAVEDave Inc.CLASS A COM NEW431,800$7,517 萬0.1%−67,300−13.5%減碼歷史
CCJCameco CorpStock684,567$7,435 萬0.1%+464,867+211.6%加碼歷史
BRCBrady CorpCL A912,640$7,414 萬0.1%−41,000−4.3%減碼歷史
FROGJFrog LtdStock1,575,548$7,394 萬0.1%−58,700−3.6%減碼歷史
COKECoca-Cola Consolidated, Inc.COM382,270$7,330 萬0.1%+45,300+13.4%加碼歷史
AFLAflac IncStock667,700$7,325 萬0.1%+529,200+382.1%加碼歷史
CAHCardinal Health IncStock344,825$7,286 萬0.1%−429,000−55.4%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS4,859,923$7,275 萬0.1%−543,000−10.1%減碼歷史
JHXJames Hardie Industries plcStock3,839,489$7,272 萬0.1%+1,254,400+48.5%加碼歷史
HLHecla Mining CoCOM3,900,100$7,266 萬0.1%+3,900,100新進歷史
BEBloom Energy CorpCOM CL A535,900$7,261 萬0.1%+275,700+106.0%加碼歷史
MCYMercury General CorpCOM823,582$7,260 萬0.1%−57,800−6.6%減碼歷史
APHAmphenol CorpCL A574,100$7,254 萬0.1%+574,100新進歷史
BPBP PLCADR1,532,985$7,205 萬0.1%−1,130,182−42.4%減碼歷史
KVUEKenvue Inc.Stock4,141,512$7,140 萬0.1%+4,141,512新進歷史
DOCSDoximity, Inc.CL A3,059,749$7,129 萬0.1%+694,300+29.4%加碼歷史
PAASPan American Silver CorpStock1,302,226$7,114 萬0.1%+1,302,226新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C827,479$7,035 萬0.1%+623,700+306.1%加碼歷史
HTHTH World Group LtdSPONSORED ADS1,392,185$7,001 萬0.1%+139,300+11.1%加碼歷史
CCICrown Castle Inc.REIT856,237$6,962 萬0.1%+290,959+51.5%加碼歷史
REXRex American Resources CorpCOM1,523,594$6,943 萬0.1%−72,036−4.5%減碼歷史
ITTItt Inc.COM362,075$6,899 萬0.1%+273,675+309.6%加碼歷史
CLSCelestica IncStock244,788$6,895 萬0.1%+244,788新進歷史
IAGIamgold CorpCOM3,645,515$6,861 萬0.1%+134,696+3.8%加碼歷史
MASMasco CorpCOM1,134,114$6,847 萬0.1%+242,114+27.1%加碼歷史
ADSKAutodesk, Inc.COM285,688$6,839 萬0.1%+244,360+591.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock138,964$6,830 萬0.1%+138,964新進歷史
QCOMQualcomm IncStock530,324$6,830 萬0.1%+530,324新進歷史
FSVFirstService CorpCOM490,440$6,814 萬0.1%+452+0.1%加碼歷史
Carnival Corp Ltd.14365C103ADR2,642,070$6,809 萬0.1%−261,900−9.0%減碼–
GMGeneral Motors CoCOM913,340$6,804 萬0.1%−1,015,779−52.7%減碼歷史
LUMNLumen Technologies, Inc.Stock9,720,567$6,756 萬0.1%−322,700−3.2%減碼歷史
BACBank of America CorpStock1,384,787$6,751 萬0.1%+1,384,787新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/99992,598,300$6,724 萬0.1%−3,677,123−58.6%減碼歷史
TPRTapestry, Inc.COM476,494$6,724 萬0.1%−45,000−8.6%減碼歷史
ULUnilever PLCSPON ADR NEW1,177,936$6,711 萬0.1%+1,177,936新進歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,586,414$6,699 萬0.1%−110,200−3.0%減碼歷史
RSGRepublic Services, Inc.COM305,161$6,684 萬0.1%−126,300−29.3%減碼歷史
VTRVentas, Inc.REIT810,571$6,629 萬0.1%−205,190−20.2%減碼歷史
MKLMarkel Group Inc.COM34,621$6,627 萬0.1%+8,590+33.0%加碼歷史
LLYEli Lilly & CoStock71,788$6,603 萬0.1%−94,059−56.7%減碼歷史
JCIJohnson Controls International plcStock503,414$6,592 萬0.1%+503,414新進歷史
ALLAllstate CorpStock317,700$6,587 萬0.1%+63,700+25.1%加碼歷史
SPHRSphere Entertainment Co.CL A559,935$6,574 萬0.1%+335,900+149.9%加碼歷史
AMEAmetek IncCOM306,150$6,563 萬0.1%+151,500+98.0%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM1,036,495$6,499 萬0.1%+1,036,495新進歷史
AMPAmeriprise Financial IncCOM145,000$6,444 萬0.1%+68,000+88.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW139,402$6,426 萬0.1%−13,428−8.8%減碼歷史
TPCTutor Perini CorpCOM829,980$6,407 萬0.1%−4,100−0.5%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock365,500$6,340 萬0.1%−32,100−8.1%減碼歷史
CDWCDW CorpCOM522,998$6,329 萬0.1%+294,500+128.9%加碼歷史
ETREntergy CorpCOM561,700$6,311 萬0.1%−201,200−26.4%減碼歷史
AGFirst Majestic Silver CorpCOM2,921,792$6,276 萬0.1%+2,921,792新進歷史
PLUGPlug Power IncStock27,738,500$6,269 萬0.1%+13,685,900+97.4%加碼歷史
LTMLatam Airlines Group S.A.SPONSORED ADR1,267,200$6,265 萬0.1%+822,400+184.9%加碼歷史
FTVFortive CorpStock1,128,600$6,239 萬0.1%+177,300+18.6%加碼歷史
TRMBTrimble Inc.COM946,744$6,176 萬0.1%+785,700+487.9%加碼歷史
TTWOTake Two Interactive Software IncCOM312,550$6,173 萬0.1%+254,311+436.7%加碼歷史
GGGGraco IncCOM721,700$6,109 萬0.1%+337,300+87.7%加碼歷史
GMEGameStop Corp.Stock2,650,303$6,106 萬0.1%+2,093,755+376.2%加碼歷史
TMETencent Music Entertainment GroupSPON ADS6,570,344$6,097 萬0.1%−1,879,808−22.2%減碼歷史
FNBFNB CorpCOM3,639,761$6,086 萬0.1%+761,134+26.4%加碼歷史
EGOEldorado Gold CorpCOM1,771,133$6,080 萬0.1%−359,000−16.9%減碼歷史
ZBRAZebra Technologies CorpCL A288,311$6,028 萬0.1%+232,360+415.3%加碼歷史
DUOLDuolingo, Inc.CL A COM603,806$5,952 萬0.1%+288,252+91.3%加碼歷史
BMYBristol Myers Squibb CoStock977,051$5,926 萬0.1%−1,376,638−58.5%減碼歷史
SMRNuscale Power CorpCL A COM5,455,800$5,914 萬0.1%+5,455,800新進歷史
LBTYALiberty Global Ltd.COM CL A4,889,854$5,912 萬0.1%−257,456−5.0%減碼歷史
TMUST-Mobile US, Inc.Stock280,807$5,898 萬0.1%−803,000−74.1%減碼歷史
BKEBuckle IncCOM1,167,752$5,881 萬0.1%+72,550+6.6%加碼歷史
CARTMaplebear Inc.COM1,567,054$5,870 萬0.1%+142,600+10.0%加碼歷史
VODVodafone Group Public Ltd CoADR3,906,751$5,868 萬0.1%−841,056−17.7%減碼歷史
TVTXTravere Therapeutics, Inc.COM1,966,779$5,843 萬0.1%−280,000−12.5%減碼歷史
CICigna GroupStock218,939$5,840 萬0.1%+172,219+368.6%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM2,347,477$5,812 萬0.1%−302,600−11.4%減碼歷史
PNWPinnacle West Capital CorpCOM576,100$5,804 萬0.1%+162,700+39.4%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM1,024,871$5,789 萬0.1%−300,100−22.6%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF530,436$5,781 萬0.1%+515,600+3,475.3%加碼–
GOOGAlphabet Inc.Stock201,002$5,766 萬0.1%+98,921+96.9%加碼歷史
DSGXDescartes Systems Group IncCOM798,844$5,717 萬0.1%+125,900+18.7%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR810,874$5,625 萬0.1%+318,600+64.7%加碼歷史
ACMAecomCOM662,277$5,617 萬0.1%+24,700+3.9%加碼歷史
RFRegions Financial CorpCOM2,144,021$5,600 萬0.1%+597,600+38.6%加碼歷史
VIKViking Holdings LtdORD SHS759,204$5,579 萬0.1%−13,400−1.7%減碼歷史
PTCPTC Inc.Stock389,100$5,544 萬0.1%+183,600+89.3%加碼歷史
OWLBlue Owl Capital Inc.COM CL A6,065,200$5,538 萬0.1%+5,790,400+2,107.1%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR2,989,100$5,536 萬0.1%+370,800+14.2%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A172,000$5,528 萬0.1%+54,100+45.9%加碼歷史
OPENOpendoor Technologies Inc.COM11,810,938$5,528 萬0.1%−27,519,500−70.0%減碼歷史
CNCCentene CorpStock1,684,669$5,516 萬0.1%+632,557+60.1%加碼歷史
CCKCrown Holdings, Inc.COM548,000$5,494 萬0.1%+70,300+14.7%加碼歷史
EZPWEzcorp IncCL A NON VTG2,157,366$5,475 萬0.1%−196,862−8.4%減碼歷史
UUnity Software Inc.COM2,485,597$5,453 萬0.1%+2,485,597新進歷史
GLPIGaming & Leisure Properties, Inc.COM1,221,330$5,419 萬0.1%+575,000+89.0%加碼歷史
AUAngloGold Ashanti PLCCOM SHS556,200$5,415 萬0.1%+556,200新進歷史
CSLCarlisle Companies IncCOM161,460$5,387 萬0.1%+51,440+46.8%加碼歷史

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