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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
BANRBanner CorpCOM NEW8,500$46.2 萬<0.1%−42,199−83.2%減碼歷史
CVRXCVRx, Inc.COM49,700$46.3 萬<0.1%+16,400+49.2%加碼歷史
KINSKingstone Companies, Inc.COM346,989$46.4 萬<0.1%−500−0.1%減碼歷史
ELSEElectro Sensors IncCOM99,300$46.4 萬<0.1%−5,300−5.1%減碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES76,600$46.6 萬<0.1%+63,300+475.9%加碼歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW399,270$46.7 萬<0.1%−9,900−2.4%減碼歷史
AAOIApplied Optoelectronics, Inc.COM212,000$46.9 萬<0.1%+17,800+9.2%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY19,500$46.9 萬<0.1%−6,800−25.9%減碼–
GCBCGreene County Bancorp IncCOM20,782$47.1 萬<0.1%+8,382+67.6%加碼依 2 比 1 拆股換算歷史
VVXV2X, Inc.COM12,003$47.7 萬<0.1%+5,236+77.4%加碼歷史
GANGAN LtdORD SHS369,574$47.7 萬<0.1%−35,836−8.8%減碼歷史
CLSDClearside Biomedical, Inc.COM459,389$47.8 萬<0.1%−128,003−21.8%減碼歷史
PRGPROG Holdings, Inc.Stock20,184$48.0 萬<0.1%−47,000−70.0%減碼歷史
GROYGold Royalty Corp.COMMON SHARES222,514$48.1 萬<0.1%+39,594+21.6%加碼歷史
SPHRSphere Entertainment Co.CL A8,200$48.4 萬<0.1%−30,400−78.8%減碼歷史
ACNBAcnb CorpCOM14,856$48.4 萬<0.1%+200+1.4%加碼歷史
HLGNHeliogen, Inc.COMMON STOCK2,015,408$48.4 萬<0.1%+528,608+35.6%加碼歷史
VSECVse CorpCOM10,800$48.5 萬<0.1%+10,800新進歷史
VSHVishay Intertechnology IncCOM21,500$48.6 萬<0.1%−101,525−82.5%減碼歷史
iShares Inc464286103MSCI AUST ETF21,200$48.6 萬<0.1%+21,200新進–
MLTXMoonLake ImmunotherapeuticsCLASS A ORD22,700$48.6 萬<0.1%+11,091+95.5%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,100$48.7 萬<0.1%+9,100新進–
TBCHTurtle Beach CorpCOM NEW48,600$48.7 萬<0.1%+48,600新進歷史
Liberty Media Corp Del531229607COM C SIRIUSXM17,400$48.7 萬<0.1%+17,400新進–
GUREGulf Resources, Inc.COM182,170$48.8 萬<0.1%−8,400−4.4%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME16,427$48.9 萬<0.1%−29,373−64.1%減碼–
ORTXOrchard Therapeutics plcSPON ADS NEW91,118$48.9 萬<0.1%−93,110−50.5%減碼依 1 比 10 拆股換算歷史
SRTAStrata Critical Medical, Inc.CL A COM146,100$49.4 萬<0.1%+44,717+44.1%加碼歷史
BHBiglari Holdings Inc.COM STK CL B2,919$49.4 萬<0.1%+2,919新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF15,400$49.5 萬<0.1%+15,400新進–
CBZCBIZ, Inc.COM10,000$49.5 萬<0.1%+2,000+25.0%加碼歷史
XPLSolitario Resources Corp.COM748,171$49.5 萬<0.1%−6,300−0.8%減碼歷史
IQVIQVIA Holdings Inc.Stock2,500$49.7 萬<0.1%+2,500新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK686,800$49.7 萬<0.1%+162,106+30.9%加碼歷史
VALUValue Line IncCOM10,300$49.8 萬<0.1%00.0%不變歷史
CASACasa Systems IncCOM392,100$49.8 萬<0.1%+8,700+2.3%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV8,200$50.0 萬<0.1%−6,100−42.7%減碼–
SCSCScansource, Inc.COM16,410$50.0 萬<0.1%+16,410新進歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL7,500$50.1 萬<0.1%−8,500−53.1%減碼–
MXCTMaxcyte, Inc.COM101,200$50.1 萬<0.1%+101,200新進歷史
ADBEAdobe Inc.Stock1,303$50.2 萬<0.1%−50,834−97.5%減碼歷史
NEONNeonode Inc.COM PAR66,000$50.2 萬<0.1%+66,000新進歷史
Vanguard Consumer Staples ETF92204A207ETF2,600$50.3 萬<0.1%+900+52.9%加碼–
ACGPAssociated Capital Group, Inc.CL A13,600$50.3 萬<0.1%+100+0.7%加碼歷史
STRMStreamline Health Solutions Inc.COM281,769$50.7 萬<0.1%+32,700+13.1%加碼歷史
CSBRChampions Oncology, Inc.COM NEW126,491$50.8 萬<0.1%−7,400−5.5%減碼歷史
METCRamaco Resources, Inc.COM57,700$50.8 萬<0.1%+57,700新進歷史
ACLXArcellx, Inc.COMMON STOCK16,500$50.8 萬<0.1%−34,300−67.5%減碼歷史
Neovasc Inc64065J403Equity17,449$50.9 萬<0.1%+17,449新進–
NWLINational Western Life Group, Inc.CL A2,100$51.0 萬<0.1%00.0%不變歷史
HGBLHeritage Global Inc.COM178,217$51.1 萬<0.1%+62,300+53.7%加碼歷史
RCONRecon Technology, LtdSHS NEW1,492,201$51.1 萬<0.1%+1,334,601+846.8%加碼歷史
BWENBroadwind, Inc.COM NEW134,200$51.5 萬<0.1%−87,052−39.3%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM15,200$51.8 萬<0.1%−7,600−33.3%減碼歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS43,600$51.9 萬<0.1%−100−0.2%減碼歷史
ACORAcorda Therapeutics, Inc.COM NEW885,292$51.9 萬<0.1%+16,400+1.9%加碼歷史
MAGNMagnera CorpCOM162,700$51.9 萬<0.1%+22,300+15.9%加碼歷史
MNTXManitex International, Inc.COM99,540$51.9 萬<0.1%+4,600+4.8%加碼歷史
GRTXGalera Therapeutics, Inc.COM203,500$52.1 萬<0.1%+161,000+378.8%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL5,400$52.2 萬<0.1%+5,400新進–
UBFOUnited Security BancsharesCOM81,848$52.2 萬<0.1%−3,900−4.5%減碼歷史
TWINTwin Disc IncCOM54,845$52.3 萬<0.1%+4,552+9.1%加碼歷史
American Centy ETF Tr025072885US EQT ETF7,400$52.5 萬<0.1%−1,400−15.9%減碼–
iShares Russell Top 200 Growth ETF464289438ETF3,802$52.8 萬<0.1%+3,802新進–
DRSLeonardo DRS, Inc.Stock40,800$52.9 萬<0.1%−50,400−55.3%減碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF20,100$52.9 萬<0.1%+3,900+24.1%加碼–
TSRITSR IncCOM65,850$52.9 萬<0.1%−2,900−4.2%減碼歷史
ARECAmerican Resources CorpCL A353,600$53.0 萬<0.1%−58,700−14.2%減碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B5,800$53.1 萬<0.1%−9,000−60.8%減碼–
IPSCCentury Therapeutics, Inc.COM153,101$53.1 萬<0.1%+48,001+45.7%加碼歷史
CRNTCeragon Networks LtdStock318,835$53.2 萬<0.1%+177,572+125.7%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE15,100$53.2 萬<0.1%+15,100新進–
SOLEmeren Group LtdSPONSORED ADS119,898$53.4 萬<0.1%+106,198+775.2%加碼歷史
LUNALuna Innovations IncCOM74,601$53.6 萬<0.1%+4,600+6.6%加碼歷史
ProShares Tr74347R131SHRT HGH YIELD29,307$53.8 萬<0.1%+11,407+63.7%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT21,600$53.9 萬<0.1%+21,600新進–
Atech (Parent) Resolution Corp.00973N102COM175,129$53.9 萬<0.1%+175,129新進–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN6,700$54.0 萬<0.1%+6,700新進–
JOBGEE Group Inc.COM1,301,000$54.0 萬<0.1%−253,900−16.3%減碼歷史
TILInstil Bio, Inc.COM817,326$54.0 萬<0.1%−467,100−36.4%減碼歷史
PUKPrudential PLCADR19,900$54.4 萬<0.1%−66,100−76.9%減碼歷史
Starz Entertainment Corp535919500CL B NON VTG52,439$54.4 萬<0.1%−236,500−81.9%減碼–
OPOFOld Point Financial CorpCOM22,835$54.4 萬<0.1%−900−3.8%減碼歷史
SMHISEACOR Marine Holdings Inc.COM71,600$54.5 萬<0.1%+3,900+5.8%加碼歷史
WVVIWillamette Valley Vineyards IncCOM90,152$54.5 萬<0.1%−2,200−2.4%減碼歷史
ONTOnterris, Inc.COM15,300$54.6 萬<0.1%+15,300新進歷史
iShares Tr464287762US HLTHCARE ETF2,000$54.6 萬<0.1%−100−4.8%減碼–
CRDFCardiff Oncology, Inc.COM331,308$54.7 萬<0.1%−159,682−32.5%減碼歷史
DLXDeluxe CorpCOM34,200$54.7 萬<0.1%+5,500+19.2%加碼歷史
MPTIM-tron Industries, Inc.COM50,913$54.7 萬<0.1%−27,200−34.8%減碼歷史
STOKStoke Therapeutics, Inc.COM65,700$54.7 萬<0.1%−38,900−37.2%減碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF7,100$55.1 萬<0.1%+7,100新進–
SUMSummit Materials, Inc.CL A19,378$55.2 萬<0.1%+19,378新進歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF10,100$55.3 萬<0.1%+10,100新進–
iShares Tr46435G409MSCI INTL VLU FT22,300$55.3 萬<0.1%+1,400+6.7%加碼–
USIOUsio, Inc.COM318,141$55.4 萬<0.1%−3,600−1.1%減碼歷史
NSYSNortech Systems IncCOM52,059$55.4 萬<0.1%−1,100−2.1%減碼歷史
ELMDElectromed, Inc.Stock53,504$55.6 萬<0.1%+10,700+25.0%加碼歷史
AFGAmerican Financial Group IncCOM4,600$55.9 萬<0.1%−118,100−96.3%減碼歷史
LENZLENZ Therapeutics, Inc.COM228,200$55.9 萬<0.1%−101,672−30.8%減碼歷史

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