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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
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS12,700$56.0 萬<0.1%+12,700新進–
FOURShift4 Payments, Inc.CL A7,400$56.1 萬<0.1%+7,400新進歷史
RTORentokil Initial PLCSPONSORED ADR15,400$56.2 萬<0.1%+15,400新進歷史
TIPTTiptree Inc.COM38,600$56.2 萬<0.1%+10,800+38.8%加碼歷史
IMUXImmunic, Inc.COM377,460$56.2 萬<0.1%+377,460新進歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY11,200$56.3 萬<0.1%+1,300+13.1%加碼–
ZNTLZentalis Pharmaceuticals, Inc.COM32,737$56.3 萬<0.1%+32,737新進歷史
Azure PWR Global LtdV0393H103SHS226,356$56.4 萬<0.1%+30,560+15.6%加碼–
YRDYiren Digital Ltd.SPONSORED ADS265,765$56.6 萬<0.1%−23,578−8.1%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF12,334$56.7 萬<0.1%−11,476−48.2%減碼–
GVPGse Systems IncCOM820,817$57.0 萬<0.1%−48,267−5.6%減碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW103,800$57.1 萬<0.1%+22,800+28.1%加碼歷史
iShares Tr46434V803HDG MSCI EAFE19,400$57.2 萬<0.1%+8,950+85.6%加碼–
ALXOAlx Oncology Holdings IncCOM126,819$57.3 萬<0.1%+31,019+32.4%加碼歷史
TECXTectonic Therapeutic, Inc.COM573,367$57.3 萬<0.1%−288,900−33.5%減碼歷史
MOG.BMoog Inc.CL B5,800$57.3 萬<0.1%00.0%不變歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET6,300$57.5 萬<0.1%−3,100−33.0%減碼歷史
ARLAmerican Realty Investors IncCOM21,899$57.6 萬<0.1%+100+0.5%加碼歷史
TSVT2seventy bio, Inc.COMMON STOCK56,500$57.6 萬<0.1%+37,200+192.7%加碼歷史
ULHUniversal Logistics Holdings, Inc.COM19,800$57.7 萬<0.1%+7,800+65.0%加碼歷史
OVBCOhio Valley Banc CorpCOM24,675$57.8 萬<0.1%−1,700−6.4%減碼歷史
OPRAOpera LtdSPONSORED ADS57,000$58.0 萬<0.1%−63,000−52.5%減碼歷史
iShares Tr464289867CORE 60 BALA ETF11,600$58.0 萬<0.1%−46,600−80.1%減碼–
SMSISmith Micro Software, Inc.COM NEW500,397$58.0 萬<0.1%+301,397+151.5%加碼歷史
LIANYLianBioSPONSORED ADS296,200$58.1 萬<0.1%+5,578+1.9%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF24,802$58.2 萬<0.1%−9,211−27.1%減碼–
FREEWhole Earth Brands, Inc.COM CL A227,252$58.2 萬<0.1%+44,852+24.6%加碼歷史
WPPWPP plcADR9,800$58.3 萬<0.1%+9,800新進歷史
OFGOfg BancorpCOM23,500$58.6 萬<0.1%−39,900−62.9%減碼歷史
DSGNDesign Therapeutics, Inc.COM101,751$58.7 萬<0.1%+101,751新進歷史
IGMSIGM Biosciences, Inc.COM42,700$58.7 萬<0.1%−50,100−54.0%減碼歷史
AQSTAquestive Therapeutics, Inc.COM518,800$59.1 萬<0.1%+56,063+12.1%加碼歷史
DAREDare Bioscience, Inc.COM569,059$59.2 萬<0.1%+68,366+13.7%加碼歷史
LMSTLimestone Bancorp, Inc.COM26,600$59.3 萬<0.1%−700−2.6%減碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A190,800$59.5 萬<0.1%+190,800新進歷史
SPROSpero Therapeutics, Inc.COM410,300$59.5 萬<0.1%+67,400+19.7%加碼歷史
PDSPrecision Drilling CorpCOM NEW11,595$59.5 萬<0.1%−49,100−80.9%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT32,588$59.8 萬<0.1%−57,212−63.7%減碼–
SMLRSemler Scientific, Inc.COM22,300$59.8 萬<0.1%−1,400−5.9%減碼歷史
STROSutro Biopharma, Inc.COM129,397$59.8 萬<0.1%+99,497+332.8%加碼歷史
RBOTVicarious Surgical Inc.COM CL A264,400$60.0 萬<0.1%+221,400+514.9%加碼歷史
YELLQYellow CorpCOM296,690$60.2 萬<0.1%+296,690新進歷史
SILCSilicom Ltd.ORD16,126$60.4 萬<0.1%+6,323+64.5%加碼歷史
TCBXThird Coast Bancshares, Inc.COM38,600$60.6 萬<0.1%+2,800+7.8%加碼歷史
ABSTAbsolute Software CorpCOM77,500$60.7 萬<0.1%−40,300−34.2%減碼歷史
CLSKCleanspark, Inc.COM NEW218,786$60.8 萬<0.1%−1,741,030−88.8%減碼歷史
SRCLStericycle IncCOM14,020$61.1 萬<0.1%−20,500−59.4%減碼歷史
NFGNational Fuel Gas CoStock10,600$61.2 萬<0.1%+4,500+73.8%加碼歷史
SEVNSeven Hills Realty TrustCOM61,100$61.3 萬<0.1%+33,455+121.0%加碼歷史
PRTKParatek Pharmaceuticals, Inc.COM242,124$61.5 萬<0.1%−1,400−0.6%減碼歷史
NTLAIntellia Therapeutics, Inc.COM16,554$61.7 萬<0.1%+16,554新進歷史
KREFKKR Real Estate Finance Trust Inc.COM54,200$61.7 萬<0.1%−97,300−64.2%減碼歷史
PXSPyxis Tankers Inc.COM NEW125,801$61.8 萬<0.1%+10,000+8.6%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX12,944$61.9 萬<0.1%+4,844+59.8%加碼–
BFXBowflex Inc.COM465,000$62.3 萬<0.1%+3,200+0.7%加碼歷史
IGICInternational General Insurance Holdings Ltd.SHS75,300$62.4 萬<0.1%+30,700+68.8%加碼歷史
FWDIForward Industries, Inc.COM NEW559,340$62.4 萬<0.1%+18,200+3.4%加碼歷史
JCTCJewett Cameron Trading Co LtdCOM NEW110,928$62.4 萬<0.1%−1,100−1.0%減碼歷史
SBOWSilverbow Resources, Inc.COM27,321$62.4 萬<0.1%−111,655−80.3%減碼歷史
AVOMission Produce, Inc.COM56,400$62.7 萬<0.1%+17,800+46.1%加碼歷史
JVACoffee Holding Co IncCOM335,264$62.7 萬<0.1%−7,700−2.2%減碼歷史
ANDEAndersons, Inc.COM15,200$62.8 萬<0.1%+15,200新進歷史
IBEXIBEX LtdSHS NEW25,800$63.0 萬<0.1%+16,200+168.8%加碼歷史
HNNAHennessy Advisors IncCOM81,275$63.0 萬<0.1%−1,550−1.9%減碼歷史
SLGCSomaLogic, Inc.CLASS A COM246,900$63.0 萬<0.1%+246,900新進歷史
iShares Tr464288844US OIL EQ&SV ETF32,700$63.2 萬<0.1%+20,600+170.2%加碼–
ICCCImmucell CorpCOM PAR122,827$63.3 萬<0.1%−2,662−2.1%減碼歷史
VERUVeru Inc.COM545,939$63.3 萬<0.1%+461,997+550.4%加碼歷史
KALVKalVista Pharmaceuticals, Inc.COM80,600$63.4 萬<0.1%−13,700−14.5%減碼歷史
Vanguard Total Bond Market ETF921937835ETF8,600$63.5 萬<0.1%−78,000−90.1%減碼–
BOLTBolt Biotherapeutics, Inc.COM456,739$63.5 萬<0.1%+15,200+3.4%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY23,900$63.6 萬<0.1%+23,900新進–
MAPSWM Technology, Inc.COM748,600$63.6 萬<0.1%+77,100+11.5%加碼歷史
AAMCAltisource Asset Management CorpCOM9,785$63.7 萬<0.1%+9,785新進歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A740,984$63.7 萬<0.1%−100,415−11.9%減碼歷史
PHXPHX Minerals Inc.CL A243,485$63.8 萬<0.1%−73,415−23.2%減碼歷史
NGNENeurogene Inc.COM914,613$64.0 萬<0.1%−278,834−23.4%減碼歷史
SASRSandy Spring Bancorp IncCOM24,637$64.0 萬<0.1%−19,900−44.7%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW263,875$64.1 萬<0.1%−129,410−32.9%減碼歷史
iShares Inc464286640MSCI CHILE ETF22,300$64.2 萬<0.1%+11,800+112.4%加碼–
LITSLite Strategy, Inc.COM NEW2,804,357$64.2 萬<0.1%+140,000+5.3%加碼歷史
TCRTAlaunos Therapeutics, Inc.COM1,019,800$64.2 萬<0.1%−558,900−35.4%減碼歷史
ATXSAstria Therapeutics, Inc.COM48,300$64.2 萬<0.1%−33,961−41.3%減碼歷史
NDLSNOODLES & CoCOM CL A132,480$64.3 萬<0.1%−115,300−46.5%減碼歷史
Flexshares Tr33939L795STOXX GLOBR INF12,400$64.4 萬<0.1%+7,200+138.5%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT20,900$64.4 萬<0.1%+13,600+186.3%加碼–
ASMBAssembly Biosciences, Inc.COM765,800$64.4 萬<0.1%+262,416+52.1%加碼歷史
SCWXSecureWorks CorpCL A75,140$64.4 萬<0.1%−1,700−2.2%減碼歷史
LOANManhattan Bridge Capital, IncREIT124,528$64.5 萬<0.1%+2,015+1.6%加碼歷史
EWTXEdgewise Therapeutics, Inc.COM96,800$64.6 萬<0.1%+19,200+24.7%加碼歷史
LFCRLifecore Biomedical, Inc.COM171,451$64.7 萬<0.1%+56,300+48.9%加碼歷史
MREOMereo BioPharma Group plcSPON ADS915,909$64.7 萬<0.1%−341,460−27.2%減碼歷史
iShares Inc464286806MSCI GERMANY ETF22,800$64.9 萬<0.1%+9,900+76.7%加碼–
SELFGlobal Self Storage, Inc.COM126,390$65.0 萬<0.1%−49,310−28.1%減碼歷史
ARKRARK Restaurants CorpCOM36,811$65.0 萬<0.1%+2,300+6.7%加碼歷史
DXLGDestination XL Group, Inc.COM118,200$65.1 萬<0.1%+34,000+40.4%加碼歷史
HOGHarley-Davidson, Inc.COM17,200$65.3 萬<0.1%+17,200新進歷史
ORNOrion Group Holdings IncCOM252,197$65.3 萬<0.1%+19,900+8.6%加碼歷史
NAGENiagen Bioscience, Inc.COM NEW427,200$65.4 萬<0.1%−143,700−25.2%減碼歷史
LABStandard Biotools Inc.COM336,300$65.6 萬<0.1%+36,200+12.1%加碼歷史

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