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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
3,924
較 2022 年第 4 季 −149
總值
$753.5 億
較 2022 年第 4 季 +$22.6 億 (+3.1%)
申報日
2023/5/12
SEC
Renaissance Technologies LLC 在 2023 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
NCMINational CineMedia, Inc.COM18,200$2,000<0.1%+18,200新進歷史
CRKNCrown Electrokinetics Corp.COM NEW22,000$3,000<0.1%−141,000−86.5%減碼歷史
DXFEason Technology LtdSPONSORED ADS24,030$3,000<0.1%+24,030新進歷史
HSDTSolana CoCOM CL A NEW10,600$3,000<0.1%−149,000−93.4%減碼歷史
FIEEFiEE, Inc.COM31,194$3,000<0.1%+31,194新進歷史
UTRSMinerva Surgical IncCOM19,816$4,000<0.1%+19,816新進歷史
AMPEAmpio Pharmaceuticals, Inc.COM NEW17,200$4,000<0.1%+17,200新進歷史
Bellicum Pharmaceuticals, Inc079481404COM NEW14,000$5,000<0.1%+300+2.2%加碼–
PLXPPLx Pharma Winddown Corp.COM37,000$5,000<0.1%−17,500−32.1%減碼歷史
CRDLCardiol Therapeutics Inc.COM CL A10,100$5,000<0.1%+10,100新進歷史
AIFFFirefly Neuroscience, Inc.COM17,342$5,000<0.1%−22,758−56.8%減碼歷史
AREBAmerican Rebel Holdings IncCOM32,700$5,000<0.1%+32,700新進歷史
BTCYBiotricity Inc.Com12,010$6,000<0.1%+12,010新進歷史
OIGOrion180 Insurance Group Inc.COM38,200$6,000<0.1%+19,800+107.6%加碼歷史
IDID Auto, Inc.COM CL A25,500$6,000<0.1%+25,500新進歷史
NIXXNixxy, Inc.COM NEW22,900$6,000<0.1%−28,949−55.8%減碼歷史
Sonnet Biotherapeutc HLDNG I83548R204COM NEW16,200$6,000<0.1%+16,200新進–
VISLVislink Technologies, Inc.COM19,200$7,000<0.1%+4,800+33.3%加碼歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES34,300$7,000<0.1%−47,700−58.2%減碼歷史
APGNApexigen, Inc.Equity14,812$7,000<0.1%+14,812新進歷史
PEVMPhoenix Motor Inc.COM NEW11,291$7,000<0.1%+11,291新進歷史
Bruush Oral Care Inc11750K203COM26,500$7,000<0.1%+26,500新進–
QNRXQuoin Pharmaceuticals Ltd.SPONSORED ADS13,900$7,000<0.1%+13,900新進歷史
BIMIBIMI Holdings Inc.COM NEW12,500$7,000<0.1%+12,500新進歷史
WORXSCWorx Corp.COM23,520$8,000<0.1%+23,520新進歷史
JZXNJiuzi Holdings, Inc.ORD SHS53,000$8,000<0.1%−220,500−80.6%減碼歷史
VYNTVyant Bio, Inc.COM NEW13,820$8,000<0.1%−500−3.5%減碼歷史
AWHLAspira Women's Health Inc.COM23,800$9,000<0.1%−1,700−6.7%減碼歷史
HOOKHOOKIPA Pharma Inc.COM11,800$9,000<0.1%−25,100−68.0%減碼歷史
XFORX4 Pharmaceuticals, IncCOM10,092$9,000<0.1%−84,702−89.4%減碼歷史
JWELJowell Global Ltd.SHS52,290$9,000<0.1%+52,290新進歷史
Lumiradx LimitedG5709L109SHS20,400$9,000<0.1%+500+2.5%加碼–
PEARPear Therapeutics, Inc.CLASS A COM34,600$9,000<0.1%+2,300+7.1%加碼歷史
JCSEJE Cleantech Holdings LtdORDINARY SHARES16,400$9,000<0.1%+16,400新進歷史
EJHE-Home Household Service Holdings LtdORD SHS NEW90,132$9,000<0.1%+4,900+5.7%加碼歷史
AUUDAuddia Inc.COM14,000$1.00 萬<0.1%−14,500−50.9%減碼歷史
FATHFathom Digital Manufacturing CorpCL A COM18,300$1.00 萬<0.1%−15,800−46.3%減碼歷史
Q&K Intl Group Ltd74738J201SPONSRED ADS NEW13,026$1.00 萬<0.1%−6,700−34.0%減碼–
SXTCChina SXT Pharmaceuticals, Inc.SHS NEW34,500$1.00 萬<0.1%+34,500新進歷史
CNTXContext Therapeutics Inc.COM19,200$1.10 萬<0.1%−86,100−81.8%減碼歷史
AXLAAxcella Health Inc.COM22,300$1.10 萬<0.1%−21,900−49.5%減碼歷史
TAOXTAO Synergies Inc.COM NEW13,500$1.10 萬<0.1%00.0%不變歷史
AVXAvax One Technology Ltd.COM15,343$1.10 萬<0.1%+15,343新進歷史
BSFCBlue Star Foods Corp.COM88,400$1.10 萬<0.1%+88,400新進歷史
LOCLLocal Bounti CorporationCOMMON STOCK14,100$1.10 萬<0.1%+14,100新進歷史
ITPIt Tech Packaging, Inc.COM NEW29,018$1.10 萬<0.1%00.0%不變歷史
NXLNexalin Technology, Inc.COM15,487$1.20 萬<0.1%+15,487新進歷史
WLMSNOS4-1, Inc.COM11,200$1.20 萬<0.1%+11,200新進歷史
ENTXEntera Bio Ltd.SHS10,400$1.20 萬<0.1%−129,200−92.6%減碼歷史
KTTAPasithea Therapeutics Corp.COM31,000$1.20 萬<0.1%+31,000新進歷史
XOSXos, Inc.COMMON STOCK23,300$1.20 萬<0.1%−57,400−71.1%減碼歷史
DRUGBright Minds Biosciences Inc.COM27,704$1.20 萬<0.1%+27,704新進歷史
VAIValor Energy IncCOM13,200$1.20 萬<0.1%+13,200新進歷史
NVIVInvivo Therapeutics Holdings Corp.COM11,025$1.20 萬<0.1%+900+8.9%加碼歷史
TMPOTempo Automation Holdings, Inc.COM14,586$1.20 萬<0.1%+14,586新進歷史
NNBRNN IncCOM11,782$1.30 萬<0.1%−4,400−27.2%減碼歷史
MRKRMarker Therapeutics, Inc.COM NEW19,350$1.40 萬<0.1%+3,030+18.6%加碼依 1 比 10 拆股換算歷史
HGENHumanigen, IncCOM NEW97,700$1.40 萬<0.1%−1,394,071−93.5%減碼歷史
LGHLLion Group Holding LtdADS44,400$1.40 萬<0.1%+44,400新進歷史
WNWMeiwu Technology Co LtdORD SHS77,600$1.40 萬<0.1%+3,200+4.3%加碼歷史
NXT-Id Inc67091J404COM NEW93,500$1.40 萬<0.1%+36,718+64.7%加碼–
GROVGrove Collaborative Holdings, Inc.COM CL A32,449$1.40 萬<0.1%−1,152,051−97.3%減碼歷史
HPCOHempacco Co., Inc.COM24,100$1.40 萬<0.1%+6,194+34.6%加碼歷史
LGL Group Inc50186A132*W EXP 11/16/20291,059$1.50 萬<0.1%−11,200−11.0%減碼–
NEXINexImmune, Inc.COM39,400$1.50 萬<0.1%−250,300−86.4%減碼歷史
XMAXXMax Inc.COM NEW24,446$1.50 萬<0.1%+200+0.8%加碼歷史
BJDXBluejay Diagnostics, Inc.COM36,500$1.50 萬<0.1%−29,291−44.5%減碼歷史
PRSOPeraso Inc.COM27,500$1.50 萬<0.1%−43,905−61.5%減碼歷史
CISOCISO Global, Inc.COM43,400$1.50 萬<0.1%+43,400新進歷史
Blue Hat Interactive Entmt TG1329V205SHS22,200$1.50 萬<0.1%+10,000+82.0%加碼–
GETRGetaround, IncCOM53,817$1.50 萬<0.1%+53,817新進歷史
RNTXRein Therapeutics, Inc.COM NEW12,664$1.60 萬<0.1%+2,100+19.9%加碼歷史
PAIYYAesthetic Medical International Holdings Group LtdADS13,300$1.60 萬<0.1%00.0%不變歷史
EDSAEdesa Biotech, Inc.COM17,502$1.60 萬<0.1%+17,502新進歷史
PCSAProcessa Pharmaceuticals, Inc.COM NEW31,200$1.60 萬<0.1%+17,100+121.3%加碼歷史
UFABUnique Fabricating, Inc.COM89,477$1.60 萬<0.1%+6,900+8.4%加碼歷史
TAOPTaoping Inc.SHS NEW24,800$1.60 萬<0.1%+24,800新進歷史
PRCHPorch Group, Inc.COM11,600$1.70 萬<0.1%+11,600新進歷史
PLGPlatinum Group Metals LtdCOM11,700$1.70 萬<0.1%+11,700新進歷史
IMPLIPI Legacy Liquidation CoCOM12,300$1.70 萬<0.1%−3,100−20.1%減碼歷史
NRXPNRX Pharmaceuticals, Inc.COM25,300$1.70 萬<0.1%+7,700+43.8%加碼歷史
GBRNew Concept Energy, Inc.COM17,400$1.80 萬<0.1%+17,400新進歷史
BLNEBeeline Holdings, Inc.COM50,770$1.80 萬<0.1%−19,365−27.6%減碼歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS43,013$1.80 萬<0.1%+14,300+49.8%加碼歷史
SFESSafeguard Scientifics IncCOM NEW10,600$1.80 萬<0.1%+10,600新進歷史
DWTXDogwood Therapeutics, Inc.COM48,400$1.80 萬<0.1%−187,000−79.4%減碼歷史
PRFXPRF Technologies Ltd.SHS26,700$1.80 萬<0.1%+2,200+9.0%加碼歷史
LVTXLAVA Therapeutics NVSHS10,600$1.80 萬<0.1%−8,200−43.6%減碼歷史
ALARAlarum Technologies Ltd.ADR10,761$1.90 萬<0.1%+10,761新進歷史
XNETXunlei LtdSPONSORED ADS10,285$1.90 萬<0.1%−1,658−13.9%減碼歷史
POLAPolar Power, Inc.COM14,582$1.90 萬<0.1%−1,918−11.6%減碼歷史
UPCUniverse Pharmaceuticals INCSHS32,220$1.90 萬<0.1%+10,400+47.7%加碼歷史
ZCMDZhongchao Inc.CL A15,600$1.90 萬<0.1%00.0%不變歷史
NXXTNextnrg, Inc.COM NEW64,799$1.90 萬<0.1%−23,100−26.3%減碼歷史
ABTSAbits Group IncORDINARY SHARES18,700$1.90 萬<0.1%−20,873−52.7%減碼歷史
ATXIAvenue Therapeutics, Inc.COM15,982$1.90 萬<0.1%+15,982新進歷史
MRDBMariaDB plcORD SHS14,000$1.90 萬<0.1%+14,000新進歷史
Tian Ruixiang Hldgs LtdG8884K110CL A SHS NEW17,002$1.90 萬<0.1%+10.0%加碼–
Spi Energy Co LtdG8651P110SHS NEW16,700$2.00 萬<0.1%−102,266−86.0%減碼–
ZEVLightning eMotors, Inc.COM69,200$2.00 萬<0.1%+69,200新進歷史

2022 年第 4 季之後清倉(688 檔)

2022 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 688 檔。

Renaissance Technologies LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
AMDAdvanced Micro Devices IncStock6,905,890$4.47 億0.6%歷史
GOOGLAlphabet Inc.Stock4,218,455$3.72 億0.5%歷史
SIVBSVB Financial GroupCOM719,930$1.66 億0.2%歷史
LOWLowes Companies IncStock770,300$1.53 億0.2%歷史
OXYOccidental Petroleum CorpStock2,433,030$1.53 億0.2%歷史
MDTMedtronic plcStock1,750,941$1.36 億0.2%歷史
BXBlackstone Inc.COM1,644,600$1.22 億0.2%歷史
Signature BK New York N Y82669G104COM873,931$1.01 億0.1%–
SNPSSynopsys IncCOM273,734$8,740 萬0.1%歷史
ACNAccenture plcStock322,728$8,612 萬0.1%歷史
FDXFedEx CorpStock486,500$8,426 萬0.1%歷史
WWayfair Inc.CL A2,183,700$7,182 萬0.1%歷史
Meridian Bioscience Inc589584101COM2,100,304$6,975 萬0.1%–
CSCOCisco Systems, Inc.Stock1,463,505$6,972 萬0.1%歷史
WSTWest Pharmaceutical Services IncCOM294,700$6,936 萬0.1%歷史
ANETArista Networks, Inc.COM564,700$6,853 萬0.1%歷史
CDWCDW CorpCOM364,598$6,511 萬0.1%歷史
RHRHCOM214,800$5,739 萬0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM651,337$5,339 萬0.1%歷史
GOOGAlphabet Inc.Stock588,098$5,218 萬0.1%歷史
ESSEssex Property Trust, Inc.COM229,726$4,868 萬0.1%歷史
EXCExelon CorpStock1,059,424$4,580 萬0.1%歷史
CECelanese CorpStock441,800$4,517 萬0.1%歷史
AVTRAvantor, Inc.COM2,083,600$4,394 萬0.1%歷史
RSReliance, Inc.COM203,512$4,120 萬0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS510,900$3,991 萬0.1%歷史
FICOFair Isaac CorpCOM66,250$3,966 萬0.1%歷史
BMOBank of MontrealCOM433,795$3,931 萬0.1%歷史
TELTE Connectivity plcREG SHS339,800$3,901 萬0.1%歷史
ALGNAlign Technology IncCOM179,581$3,787 萬0.1%歷史
STORStore Capital LLCCOM1,143,500$3,666 萬0.1%歷史
CCICrown Castle Inc.REIT267,003$3,622 萬<0.1%歷史
LHCGLHC Group, IncCOM220,969$3,573 萬<0.1%歷史
COUPCoupa Software IncCOM447,900$3,546 萬<0.1%歷史
ITWIllinois Tool Works IncStock157,900$3,479 萬<0.1%歷史
ANSSAnsys IncCOM139,029$3,359 萬<0.1%歷史
ZTSZoetis Inc.Stock223,774$3,279 萬<0.1%歷史
WHRWhirlpool CorpStock228,357$3,230 萬<0.1%歷史
MROMarathon Oil CorpCOM1,185,146$3,208 萬<0.1%歷史
CAJPYCanon IncSPONSORED ADR1,228,843$2,664 萬<0.1%歷史
KNBEKnowBe4, Inc.CL A1,067,200$2,645 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW143,800$2,562 萬<0.1%歷史
WGOWinnebago Industries IncCOM462,200$2,436 萬<0.1%歷史
BNSBank of Nova ScotiaCOM497,000$2,434 萬<0.1%歷史
EVOPEVO Payments, Inc.CL A COM691,000$2,338 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM226,183$2,268 萬<0.1%歷史
Sierra Wireless Inc826516106COM775,800$2,249 萬<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK975,700$2,181 萬<0.1%歷史
NTRSNorthern Trust CorpCOM241,098$2,134 萬<0.1%歷史
RJFRaymond James Financial IncCOM196,437$2,099 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM248,800$2,048 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS338,420$1,957 萬<0.1%–
NOVNOV Inc.COM912,110$1,905 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD233,700$1,897 萬<0.1%–
SICPSilvergate Capital CorpCL A1,054,300$1,835 萬<0.1%歷史
BERYBerry Global Group, Inc.COM300,737$1,817 萬<0.1%歷史
Partner Communications Co LT70211M109ADR2,508,550$1,789 萬<0.1%–
SUISun Communities IncCOM124,500$1,780 萬<0.1%歷史
TDYTeledyne Technologies IncCOM43,727$1,749 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock97,200$1,663 萬<0.1%歷史
INTUIntuit Inc.Stock41,148$1,602 萬<0.1%歷史
PCGPG&E CorpStock979,900$1,593 萬<0.1%歷史
OCOwens CorningStock184,900$1,577 萬<0.1%歷史
AONAon plcCL A51,800$1,555 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM1,300,857$1,503 萬<0.1%歷史
BENFranklin Templeton IncCOM565,500$1,492 萬<0.1%歷史
NWLNewell Brands Inc.Stock1,140,327$1,492 萬<0.1%歷史
AIC3.ai, Inc.Stock1,286,600$1,440 萬<0.1%歷史
SFStifel Financial CorpCOM242,815$1,417 萬<0.1%歷史
CVNACarvana Co.CL A2,975,000$1,410 萬<0.1%歷史
LLoews CorpCOM241,400$1,408 萬<0.1%歷史
WELLWelltower Inc.REIT213,963$1,403 萬<0.1%歷史
ALCAlcon IncStock202,600$1,389 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock352,200$1,388 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM278,295$1,368 萬<0.1%歷史
MTZMastec IncCOM158,323$1,351 萬<0.1%歷史
LSILife Storage, Inc.COM137,000$1,350 萬<0.1%歷史
MSCIMSCI Inc.Stock28,421$1,322 萬<0.1%歷史
POSHPoshmark, Inc.COM CL A732,000$1,309 萬<0.1%歷史
DEIDouglas Emmett IncCOM834,400$1,308 萬<0.1%歷史
MGIMoneygram International IncCOM NEW1,170,049$1,274 萬<0.1%歷史
SAIASaia IncCOM58,898$1,235 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM672,878$1,201 萬<0.1%歷史
PACWPacwest BancorpCOM510,179$1,171 萬<0.1%歷史
KKRKKR & Co. Inc.COM252,150$1,171 萬<0.1%歷史
GWREGuidewire Software, Inc.COM183,800$1,150 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM1,948,142$1,138 萬<0.1%歷史
Atlas CorpY0436Q109SHARES738,357$1,133 萬<0.1%–
WALWestern Alliance BancorporationCOM162,904$970.3 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM187,413$969.1 萬<0.1%歷史
NENoble Corp plcORD SHS A255,300$962.7 萬<0.1%歷史
NEOGNeogen CorpCOM626,036$953.5 萬<0.1%歷史
CPRTCopart IncCOM155,900$949.3 萬<0.1%歷史
BCSBarclays PLCADR1,206,286$940.9 萬<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS317,347$927.6 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A11,986$909.0 萬<0.1%歷史
MSTRStrategy IncStock63,600$900.4 萬<0.1%歷史
HWCHancock Whitney CorpCOM184,573$893.1 萬<0.1%歷史
MYOVMyovant Sciences Ltd.COM324,600$875.1 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM275,420$870.3 萬<0.1%歷史