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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
Amplify ETF Tr032108409CWP ENHANCED DIV10,400$36.9 萬<0.1%+10,400新進–
ENTGEntegris IncCOM4,510$37.0 萬<0.1%−104,800−95.9%減碼歷史
Nuvei Corp67079A102COM8,500$37.0 萬<0.1%+8,500新進–
SCWO374Water Inc.Common Stock78,600$37.1 萬<0.1%+78,600新進歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF4,300$37.3 萬<0.1%−5,100−54.3%減碼–
SPDR Index Shs FDS78463X863ST DOW INTL ETF14,200$37.3 萬<0.1%−13,800−49.3%減碼–
OPTNOptiNose, Inc.COM193,900$37.4 萬<0.1%−34,400−15.1%減碼歷史
GRSDGRANDSTAND LtdORDINARY SHARES37,700$37.4 萬<0.1%+37,700新進歷史
VCSAVacasa, Inc.CLASS A COM388,905$37.4 萬<0.1%+354,305+1,024.0%加碼歷史
OCULOcular Therapeutix, IncCOM71,193$37.5 萬<0.1%−222,800−75.8%減碼歷史
Pieris Pharmaceuticals Inc720795103COM385,391$37.6 萬<0.1%−301,600−43.9%減碼–
Pacer FDS Tr69374H741DATA AND INFRAST12,700$37.7 萬<0.1%+12,700新進–
HLTHCue Health Inc.COM207,100$37.7 萬<0.1%−1,000−0.5%減碼歷史
PYXSPyxis Oncology, Inc.COMMON STOCK94,200$37.8 萬<0.1%+10,600+12.7%加碼歷史
BFSTBusiness First Bancshares, Inc.COM22,100$37.9 萬<0.1%+11,200+102.8%加碼歷史
FINVFinVolution GroupSPONSORED ADS92,200$38.4 萬<0.1%−12,500−11.9%減碼歷史
XTNTXtant Medical Holdings, Inc.COM NEW602,810$38.4 萬<0.1%−3,500−0.6%減碼歷史
TASTCarrols Restaurant Group, Inc.COM172,400$38.4 萬<0.1%+16,900+10.9%加碼歷史
SRLScully Royalty Ltd.COM SHS57,414$38.5 萬<0.1%+100+0.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,900$38.8 萬<0.1%+1,900新進–
Schwab U.S. Broad Market ETF808524102ETF8,100$38.8 萬<0.1%+8,100新進–
WHDCactus, Inc.CL A9,400$38.8 萬<0.1%−15,800−62.7%減碼歷史
REEAFREE Automotive Ltd.CLASS A ORD SHS1,190,800$38.8 萬<0.1%−711,100−37.4%減碼歷史
MWAMueller Water Products, Inc.COM SER A27,900$38.9 萬<0.1%−259,800−90.3%減碼歷史
CRESYCresud IncSPONSORED ADR61,100$38.9 萬<0.1%+61,100新進歷史
JRSHJerash Holdings (US), Inc.COM84,040$39.5 萬<0.1%−15,400−15.5%減碼歷史
TSPHTuSimple Holdings Inc.CL A268,800$39.5 萬<0.1%−1,948,500−87.9%減碼歷史
COFSChoiceone Financial Services IncCOM15,700$39.6 萬<0.1%−900−5.4%減碼歷史
ALGSAligos Therapeutics, Inc.COM452,860$39.6 萬<0.1%−79,400−14.9%減碼歷史
Bonso Electrs Intl Inc098529308COM PAR $0.003125,106$39.6 萬<0.1%−6,494−4.9%減碼–
ADNHAdvent Technologies Holdings, Inc.COM CL A375,600$39.8 萬<0.1%−290,700−43.6%減碼歷史
CTSOCytosorbents CorpCOM NEW118,600$40.0 萬<0.1%+200+0.2%加碼歷史
PRPLPurple Innovation, Inc.COM151,343$40.0 萬<0.1%+151,343新進歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR83,400$40.1 萬<0.1%+12,900+18.3%加碼歷史
SNCRSynchronoss Technologies IncCOM427,027$40.1 萬<0.1%+29,600+7.4%加碼歷史
MRBKMeridian CorpCOM32,000$40.3 萬<0.1%−17,956−35.9%減碼依 2 比 1 拆股換算歷史
WEYSWeyco Group IncCOM15,926$40.3 萬<0.1%−2,000−11.2%減碼歷史
AQBAquabounty Technologies IncCOM NEW677,600$40.3 萬<0.1%−130,493−16.1%減碼歷史
HIHOHighway Holdings LtdORD197,315$40.3 萬<0.1%−2,000−1.0%減碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM109,600$40.4 萬<0.1%+11,700+12.0%加碼歷史
FRPHFRP Holdings, Inc.COM7,000$40.5 萬<0.1%+1,500+27.3%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND2,000$40.9 萬<0.1%−2,500−55.6%減碼–
MBCMasterBrand, Inc.COMMON STOCK51,100$41.1 萬<0.1%−13,261−20.6%減碼歷史
BDTXBlack Diamond Therapeutics, Inc.COM217,500$41.1 萬<0.1%−3,113−1.4%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU7,045$41.2 萬<0.1%−1,455−17.1%減碼–
CIBGrupo Cibest S.A.SPON ADR PREF16,400$41.2 萬<0.1%+1,100+7.2%加碼歷史
CRBUCaribou Biosciences, Inc.COM77,700$41.3 萬<0.1%+77,700新進歷史
OCCOptical Cable CorpCOM NEW96,003$41.3 萬<0.1%−500−0.5%減碼歷史
CXCemex SAB de CVSPON ADR NEW75,093$41.5 萬<0.1%−779,200−91.2%減碼歷史
DMRCDigimarc CorpCOM21,100$41.5 萬<0.1%+21,100新進歷史
FRBKRepublic First Bancorp IncCOM305,646$41.6 萬<0.1%−163,700−34.9%減碼歷史
UONEUrban One, Inc.CL A55,089$41.6 萬<0.1%+2,789+5.3%加碼歷史
Oneconnect Finl Technology C68248T204SPONSORED ADS78,160$41.6 萬<0.1%+100+0.1%加碼–
iShares Core MSCI Europe ETF46434V738ETF8,000$41.9 萬<0.1%+8,000新進–
EIGREiger BioPharmaceuticals, Inc.COM467,682$41.9 萬<0.1%+160,382+52.2%加碼歷史
MSNEmerson Radio CorpCOM NEW776,388$42.0 萬<0.1%−11,900−1.5%減碼歷史
DOMADoma Holdings, Inc.COMMON STOCK1,036,500$42.2 萬<0.1%+85,900+9.0%加碼歷史
RGSRegis CorpCOM381,300$42.3 萬<0.1%+290,400+319.5%加碼歷史
TGTredegar CorpCOM46,400$42.4 萬<0.1%−9,400−16.8%減碼歷史
Vanguard Communication Services ETF92204A884ETF4,400$42.5 萬<0.1%−20,100−82.0%減碼–
Direxion Shs ETF Tr25460E257DAILY S&P BEAR86,300$42.5 萬<0.1%+86,300新進–
ASTEAstec Industries IncCOM10,345$42.7 萬<0.1%+10,345新進歷史
FIPFTAI Infrastructure Inc.COMMON STOCK142,700$42.8 萬<0.1%+77,600+119.2%加碼歷史
HAEHaemonetics CorpCOM5,200$43.0 萬<0.1%+2,000+62.5%加碼歷史
MBIOMustang Bio, Inc.COM1,173,800$43.0 萬<0.1%−307,399−20.8%減碼歷史
EPACEnerpac Tool Group CorpCL A COM16,900$43.1 萬<0.1%−71,400−80.9%減碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS4,700$43.2 萬<0.1%+4,700新進歷史
KLTRKaltura IncCOM225,600$43.3 萬<0.1%+11,100+5.2%加碼歷史
ICDIndependence Contract Drilling, Inc.COM132,768$43.3 萬<0.1%−31,697−19.3%減碼歷史
SCORComscore, Inc.COM352,634$43.4 萬<0.1%+32,281+10.1%加碼歷史
iShares Inc464286780MSCI STH AFR ETF10,300$43.5 萬<0.1%−7,428−41.9%減碼–
UEUrban Edge PropertiesCOM28,900$43.5 萬<0.1%−35,400−55.1%減碼歷史
CEPUCentral Puerto S.A.SPONSORED ADR80,316$43.5 萬<0.1%+34,616+75.7%加碼歷史
YMABY-mAbs Therapeutics, Inc.COM87,400$43.8 萬<0.1%+33,900+63.4%加碼歷史
TRVITrevi Therapeutics, Inc.COM237,400$43.9 萬<0.1%−80,600−25.3%減碼歷史
CGNTCognyte Software Ltd.ORD SHS129,700$44.0 萬<0.1%+3,400+2.7%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT15,300$44.0 萬<0.1%−53,900−77.9%減碼–
BGSFBGSF, Inc.COM41,500$44.2 萬<0.1%+41,500新進歷史
EDRYEuroDry Ltd.COM26,700$44.2 萬<0.1%−1,000−3.6%減碼歷史
VTOLBristow Group Inc.COM19,800$44.4 萬<0.1%+8,700+78.4%加碼歷史
URGNUroGen Pharma Ltd.COM48,000$44.4 萬<0.1%+4,700+10.9%加碼歷史
SURFSurface Oncology, Inc.COM635,000$44.4 萬<0.1%−79,155−11.1%減碼歷史
SASeabridge Gold IncCOM34,600$44.6 萬<0.1%−110,900−76.2%減碼歷史
Exscientia PLC30223G102ADS84,600$44.8 萬<0.1%+57,800+215.7%加碼–
Fidelity MSCI Health Care Index ETF316092600ETF7,300$44.9 萬<0.1%−4,400−37.6%減碼–
ABSIAbsci CorpCOM256,900$45.0 萬<0.1%+194,993+315.0%加碼歷史
NUVLNuvalent, Inc.COM17,300$45.1 萬<0.1%+1,000+6.1%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL5,600$45.2 萬<0.1%+3,000+115.4%加碼依 2 比 1 拆股換算–
SIISprott Inc.COM NEW12,400$45.2 萬<0.1%+12,400新進歷史
NUVBNuvation Bio Inc.COM CL A273,100$45.3 萬<0.1%+128,900+89.4%加碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES26,100$45.4 萬<0.1%+26,100新進歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,800$45.5 萬<0.1%−4,200−70.0%減碼–
RDWRedwire CorpStock150,595$45.6 萬<0.1%+99,395+194.1%加碼歷史
EEXEmerald Holding, Inc.COM122,672$45.6 萬<0.1%+6,615+5.7%加碼歷史
GNSSGenasys Inc.COM154,936$45.7 萬<0.1%−1,000−0.6%減碼歷史
Hexo Corp428304406COM341,613$45.8 萬<0.1%+97,300+39.8%加碼–
BSBKBogota Financial Corp.COM45,931$45.9 萬<0.1%+4,731+11.5%加碼歷史
CRVSCorvus Pharmaceuticals, Inc.COM506,032$46.0 萬<0.1%−142,600−22.0%減碼歷史
DCGODocGo Inc.COM53,309$46.1 萬<0.1%−267,091−83.4%減碼歷史
TDCX Inc87190U100ADS51,818$46.1 萬<0.1%−36,913−41.6%減碼–

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