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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
GAMEGameSquare Holdings, Inc.COMMON STOCK14,500$2.00 萬<0.1%+14,500新進歷史
INKTMiNK Therapeutics, Inc.COM10,300$2.00 萬<0.1%+10,300新進歷史
FRZAForza X1, Inc.COM16,600$2.00 萬<0.1%−1,336−7.4%減碼歷史
NMTR9 Meters Biopharma, Inc.COM14,325$2.00 萬<0.1%−58,843−80.4%減碼歷史
JFU9F Inc.SPON ADS NEW12,582$2.00 萬<0.1%+12,582新進歷史
MDIAMediaco Holding Inc.CL A18,300$2.10 萬<0.1%+18,300新進歷史
INSGInseego Corp.COM36,000$2.10 萬<0.1%+12,000+50.0%加碼歷史
IMDXInsight Molecular Diagnostics Inc.COM59,600$2.10 萬<0.1%+31,400+111.3%加碼歷史
TLISTalis Biomedical CorpCOM42,500$2.10 萬<0.1%+7,600+21.8%加碼歷史
Hyperscale Data, Inc.09175M101COM203,880$2.10 萬<0.1%+79,500+63.9%加碼–
EVOKEvoke Pharma IncCOM NEW11,178$2.10 萬<0.1%+11,178新進歷史
Lytus Technologs Hldgs PTV LG5851A109COM33,000$2.10 萬<0.1%−20,700−38.5%減碼–
CWBRCohBar, Inc.COM NEW11,723$2.10 萬<0.1%+1,466+14.3%加碼歷史
BDRXBiodexa Pharmaceuticals PlcSPON ADS NEW53,016$2.10 萬<0.1%+53,016新進歷史
VEROVenus Concept Inc.COM102,000$2.20 萬<0.1%+25,300+33.0%加碼歷史
BFRIBiofrontera Inc.COM35,734$2.20 萬<0.1%+15,800+79.3%加碼歷史
GLSHGelesis Holdings, Inc.COM135,064$2.20 萬<0.1%+64,242+90.7%加碼歷史
HSCSHeartSciences Inc.COM22,700$2.20 萬<0.1%−200−0.9%減碼歷史
CREGSmart Powerr Corp.COM15,119$2.30 萬<0.1%+15,119新進歷史
BACKIMAC Holdings, Inc.COM157,457$2.30 萬<0.1%+125,138+387.2%加碼歷史
UNAMUnico American CorpCOM20,937$2.30 萬<0.1%+200+1.0%加碼歷史
JFJ & Friends Holdings LtdSPONSORED ADS21,017$2.30 萬<0.1%+21,017新進歷史
TCRXTScan Therapeutics, Inc.COM11,600$2.40 萬<0.1%+1,600+16.0%加碼歷史
HLSQTessera Defense & Homeland Security Inc.COM78,300$2.40 萬<0.1%+38,900+98.7%加碼歷史
LABPLandos Biopharma, Inc.COM79,201$2.40 萬<0.1%−46,200−36.8%減碼歷史
XWELXWELL, Inc.COM67,700$2.40 萬<0.1%+1,600+2.4%加碼歷史
NYMXFNymox Pharmaceutical CorpCOM69,381$2.40 萬<0.1%−13,419−16.2%減碼歷史
VWEVintage Wine Estates, Inc.COM22,800$2.40 萬<0.1%+22,800新進歷史
LFLYLeafly Holdings, Inc.COMMON STOCK60,400$2.40 萬<0.1%+13,400+28.5%加碼歷史
TOVXTheriva Biologics, Inc.COM NEW34,710$2.40 萬<0.1%+2,200+6.8%加碼歷史
IVVDInvivyd, Inc.COM20,500$2.50 萬<0.1%+4,700+29.7%加碼歷史
NEPHNephros IncCOM23,200$2.50 萬<0.1%−8,864−27.6%減碼歷史
ROIIRiskOn International, Inc.Common Stock209,400$2.50 萬<0.1%+209,400新進歷史
AEHLAntelope Enterprise Holdings LtdSHS24,200$2.50 萬<0.1%+24,200新進歷史
CHNRChina Natural Resources IncCOM39,900$2.50 萬<0.1%+1,000+2.6%加碼歷史
VZLAVizsla Silver Corp.COMMONSTOCK16,700$2.50 萬<0.1%+16,700新進歷史
HTCRHeartCore Enterprises, Inc.COM25,503$2.50 萬<0.1%+6,173+31.9%加碼歷史
BQBoqii Holding LtdSPONSORED ADS21,686$2.50 萬<0.1%00.0%不變歷史
JEWLAdamas One Corp.COMMON STOCK30,100$2.50 萬<0.1%+30,100新進歷史
OPOpenPayd Global Holdings LtdCOM NEW72,680$2.50 萬<0.1%−107,800−59.7%減碼歷史
NXGLNexgel, Inc.COM20,431$2.60 萬<0.1%+700+3.5%加碼歷史
ORMPOramed Pharmaceuticals Inc.COM NEW11,900$2.60 萬<0.1%+11,900新進歷史
FLNTFluent, Inc.COM32,100$2.60 萬<0.1%−6,000−15.7%減碼歷史
PRPOPrecipio, Inc.COM39,145$2.60 萬<0.1%+15,345+64.5%加碼歷史
China Xiangtai Food Co LtdG21621100SHS92,800$2.60 萬<0.1%+100+0.1%加碼–
BRNSBarinthus Biotherapeutics plc.ADS11,400$2.60 萬<0.1%+11,400新進歷史
AZA2Z CUST2MATE Solutions Corp.COM20,491$2.60 萬<0.1%+20,491新進歷史
FNGRFingerMotion, Inc.COM18,000$2.70 萬<0.1%+18,000新進歷史
TLPHTalphera, Inc.COM NEW40,482$2.70 萬<0.1%+40,482新進歷史
FURYFury Gold Mines LtdCOM50,177$2.70 萬<0.1%−72,547−59.1%減碼歷史
OMICSingular Genomics Systems, Inc.COM22,500$2.70 萬<0.1%+3,000+15.4%加碼歷史
QTEXQTREX Quantum Ltd.SHS20,200$2.70 萬<0.1%+20,200新進歷史
CNSPCNS Pharmaceuticals, Inc.COM NEW26,800$2.70 萬<0.1%+26,800新進歷史
CADLCandel Therapeutics, Inc.COM21,000$2.80 萬<0.1%+21,000新進歷史
EQEquillium, Inc.COM38,700$2.80 萬<0.1%+16,200+72.0%加碼歷史
LFMDLifeMD, Inc.COM16,500$2.80 萬<0.1%+5,500+50.0%加碼歷史
BPTHBio-Path Holdings, Inc.COM20,300$2.80 萬<0.1%+1,100+5.7%加碼歷史
Zenvia IncG9889V101CLASS A COM28,000$2.80 萬<0.1%+16,700+147.8%加碼–
SONXSonendo, Inc.COM14,100$2.80 萬<0.1%+3,400+31.8%加碼歷史
SCKTSocket Mobile, Inc.COM NEW15,700$2.90 萬<0.1%+1,300+9.0%加碼歷史
KBNTKubient, Inc.COM41,496$2.90 萬<0.1%+1,000+2.5%加碼歷史
ONFOOnfolio Holdings, IncCOM NEW18,375$2.90 萬<0.1%+18,375新進歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW45,500$3.00 萬<0.1%+12,900+39.6%加碼歷史
BCDABioCardia, Inc.COM15,600$3.00 萬<0.1%+1,500+10.6%加碼歷史
VVOSVivos Therapeutics, Inc.COM88,900$3.00 萬<0.1%+72,900+455.6%加碼歷史
PREPrenetics Global LtdCLASS A ORD30,800$3.00 萬<0.1%+30,800新進歷史
TMBRTrex Wind-Down, Inc.COM NEW17,700$3.00 萬<0.1%+17,700新進歷史
CASIFCASI Pharmaceuticals, Inc.ORD SHS13,100$3.00 萬<0.1%+13,100新進歷史
IMHImpac Mortgage Holdings IncCOM NEW87,871$3.10 萬<0.1%+4,600+5.5%加碼歷史
FCUVFocus Universal Inc.COM12,399$3.10 萬<0.1%+12,399新進歷史
AVGRAvinger IncCOM37,770$3.10 萬<0.1%+4,100+12.2%加碼歷史
PTNPalatin Technologies IncCOM NEW11,364$3.10 萬<0.1%−3,200−22.0%減碼歷史
NBSENeuBase Therapeutics, Inc.COM172,628$3.20 萬<0.1%−112,593−39.5%減碼歷史
CLPSCLPS IncCOM28,532$3.20 萬<0.1%+3,600+14.4%加碼歷史
IRNTIronNet, Inc.COM90,767$3.20 萬<0.1%+77,908+605.9%加碼歷史
Sports Entertainment Gaming Global Corp54570M108COM115,300$3.20 萬<0.1%−7,200−5.9%減碼–
CNTNCanton Strategic Holdings, Inc.COM40,400$3.20 萬<0.1%+14,200+54.2%加碼歷史
SDEVStablecoin Development CorpCOM18,723$3.20 萬<0.1%+1,300+7.5%加碼歷史
ELUTElutia Inc.CL A COM21,916$3.30 萬<0.1%+21,916新進歷史
USASAmericas Gold & Silver CorpCOM69,300$3.30 萬<0.1%+41,600+150.2%加碼歷史
DUOFangdd Network Group Ltd.SPONSORED ADS33,866$3.30 萬<0.1%+1,200+3.7%加碼歷史
RGLSRegulus Therapeutics Inc.COM38,800$3.30 萬<0.1%+4,000+11.5%加碼歷史
MOBMobilicom LtdSPON ADS23,665$3.30 萬<0.1%+23,665新進歷史
AIFAAll In FutureTech Alliance, Inc.COM28,600$3.40 萬<0.1%+3,500+13.9%加碼歷史
TCToken Cat LtdADS NEW58,598$3.40 萬<0.1%−600−1.0%減碼歷史
DRMADermata Therapeutics, Inc.COM NEW26,400$3.40 萬<0.1%+26,400新進歷史
ADILAdial Pharmaceuticals, Inc.COM100,900$3.50 萬<0.1%−150,986−59.9%減碼歷史
CORRCorEnergy Infrastructure Trust, Inc.COM NEW27,600$3.50 萬<0.1%−16,977−38.1%減碼歷史
ZKINZK International Group Co., Ltd.SHS50,400$3.50 萬<0.1%−9,800−16.3%減碼歷史
DUOTDuos Technologies Group, Inc.COM12,900$3.60 萬<0.1%+12,900新進歷史
MPUMega Matrix IncCOM23,500$3.60 萬<0.1%−50,000−68.0%減碼歷史
BFIBurgerFi International, Inc.COM30,400$3.60 萬<0.1%+5,700+23.1%加碼歷史
DMSDigital Media Solutions, Inc.COM CL A32,300$3.60 萬<0.1%+700+2.2%加碼歷史
SCPXScorpius Holdings, Inc.COM41,273$3.60 萬<0.1%+12,200+42.0%加碼歷史
QMCOQuantum CorpCOM NEW31,691$3.60 萬<0.1%−120,119−79.1%減碼歷史
LVOXLiveVox Holdings, Inc.COM CL A11,800$3.60 萬<0.1%+11,800新進歷史
INDPIndaptus Therapeutics, Inc.COM19,200$3.60 萬<0.1%+100+0.5%加碼歷史
IGCIGC Pharma, Inc.COM NEW110,300$3.70 萬<0.1%−111,711−50.3%減碼歷史
LEXXLexaria Bioscience Corp.COM NEW13,600$3.70 萬<0.1%+2,100+18.3%加碼歷史
RZLTRezolute, Inc.COM NEW19,400$3.70 萬<0.1%+1,800+10.2%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