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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
WYYWidepoint CorpCOMMON20,500$3.70 萬<0.1%+3,600+21.3%加碼歷史
FNCHFinch Therapeutics Group, Inc.COM93,000$3.70 萬<0.1%−29,900−24.3%減碼歷史
Theratechnologies Inc88338H100COM45,200$3.70 萬<0.1%−11,200−19.9%減碼–
KXINKaixin HoldingsSHS68,600$3.70 萬<0.1%+68,600新進歷史
MNTSMomentus Inc.COM CL A62,900$3.70 萬<0.1%+43,500+224.2%加碼歷史
KRSAKorsana Biosciences, Inc.COM86,700$3.80 萬<0.1%−96,880−52.8%減碼歷史
GTBPGT Biopharma, Inc.COM NEW69,400$3.80 萬<0.1%+23,200+50.2%加碼歷史
INFIInfinity Pharmaceuticals, Inc.COM235,000$3.80 萬<0.1%−184,600−44.0%減碼歷史
BNKKBonk, Inc.COM NEW84,907$3.80 萬<0.1%+21,901+34.8%加碼歷史
Polarityte, Inc.731094207COM NEW75,622$3.80 萬<0.1%+1,700+2.3%加碼–
RBTCRubicon Technologies, Inc.CL A COM57,700$3.80 萬<0.1%+57,700新進歷史
DCOYDecoy Therapeutics Inc.COM NEW20,042$3.80 萬<0.1%+3,700+22.6%加碼歷史
AGILAgileThought, Inc.CLASS A COM12,300$3.90 萬<0.1%+12,300新進歷史
BIOLBiolase, IncCOM138,848$3.90 萬<0.1%+95,789+222.5%加碼歷史
ITRMIterum Therapeutics plcSHS NEW38,884$3.90 萬<0.1%+1,800+4.9%加碼歷史
XBIOXenetic Biosciences, Inc.COM99,507$4.00 萬<0.1%−43,893−30.6%減碼歷史
PRDSPardes Biosciences, Inc.COM30,500$4.00 萬<0.1%+614+2.1%加碼歷史
EBETEBET, Inc.COM96,900$4.00 萬<0.1%+51,300+112.5%加碼歷史
RTBRTB Digital, Inc.COM NEW99,437$4.10 萬<0.1%+8,903+9.8%加碼歷史
IHiHuman Inc.ADS COMMON12,700$4.10 萬<0.1%+200+1.6%加碼歷史
SNOASonoma Pharmaceuticals, Inc.COM NEW41,967$4.10 萬<0.1%−32,500−43.6%減碼歷史
Nabriva Therapeutics plcG63637139SHS NEW 202223,361$4.10 萬<0.1%+300+1.3%加碼–
MBOTMicrobot Medical Inc.COM NEW20,395$4.20 萬<0.1%+2,400+13.3%加碼歷史
CXDOCrexendo, Inc.COM25,392$4.20 萬<0.1%−45−0.2%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS10,500$4.20 萬<0.1%−2,500−19.2%減碼歷史
OLBOlb Group, Inc.COM41,105$4.20 萬<0.1%+41,105新進歷史
SQZSQZ Biotechnologies CoCOM74,303$4.20 萬<0.1%−39,725−34.8%減碼歷史
GRCEGrace Therapeutics, Inc.CL A90,768$4.20 萬<0.1%+90,768新進歷史
ISPOInspirato IncCOMMON STOCK44,200$4.20 萬<0.1%+28,800+187.0%加碼歷史
THMOThermoGenesis Holdings, Inc.COM NEW16,169$4.20 萬<0.1%+16,169新進歷史
SIENProject Sage Oldco, Inc.COM27,570$4.20 萬<0.1%−69,040−71.5%減碼依 1 比 10 拆股換算歷史
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK42,600$4.30 萬<0.1%+12,200+40.1%加碼歷史
VXRTVaxart, Inc.COM NEW56,457$4.30 萬<0.1%−955,359−94.4%減碼歷史
RIBTRiceBran TechnologiesCOM45,968$4.30 萬<0.1%−2,300−4.8%減碼歷史
VOXRVox Royalty Corp.COM14,500$4.40 萬<0.1%+14,500新進歷史
IPMIntelligent Protection Management Corp.COM20,500$4.40 萬<0.1%+20,500新進歷史
IKTInhibikase Therapeutics, Inc.COM67,300$4.40 萬<0.1%+15,300+29.4%加碼歷史
EQRXEQRx, Inc.COM22,900$4.40 萬<0.1%+22,900新進歷史
ERNAErnexa Therapeutics Inc.COM NEW13,053$4.40 萬<0.1%−4,483−25.6%減碼歷史
AMBOAmbow Education Holding Ltd.SPONSORED ADS167,944$4.50 萬<0.1%−5,200−3.0%減碼歷史
NEPTFNeptune Wellness Solutions Inc.COM NEW82,884$4.50 萬<0.1%−44,500−34.9%減碼歷史
NRGVEnergy Vault Holdings, Inc.COM21,547$4.60 萬<0.1%+21,547新進歷史
DCDakota Gold Corp.COM12,800$4.60 萬<0.1%+12,800新進歷史
YCBDcbdMD, Inc.COM234,575$4.60 萬<0.1%+35,000+17.5%加碼歷史
QBTSD-Wave Quantum Inc.Stock70,712$4.70 萬<0.1%+70,712新進歷史
BNTCBenitec Biopharma Inc.COM224,879$4.70 萬<0.1%−150,652−40.1%減碼歷史
CGAEnlightify Inc.COM NEW11,551$4.70 萬<0.1%+100+0.9%加碼歷史
GNPXGenprex, Inc.COM51,307$4.70 萬<0.1%−3,593−6.5%減碼歷史
SQFTPresidio Property Trust, Inc.COM CL A45,952$4.70 萬<0.1%+3,000+7.0%加碼歷史
SUNLSunlight Financial Holdings Inc.COMMON STOCK149,400$4.70 萬<0.1%+24,300+19.4%加碼歷史
NANano Labs LtdSPONSORED ADS45,000$4.70 萬<0.1%+9,100+25.3%加碼歷史
SATLSatellogic Inc.CLASS A ORD SHS22,700$4.80 萬<0.1%+22,700新進歷史
NLS Pharmaceutics LtdH57830103SHS32,100$4.90 萬<0.1%+11,900+58.9%加碼–
BONBon Natural Life LtdORD SHS34,500$4.90 萬<0.1%+23,400+210.8%加碼歷史
TRVNTrevena IncCOM NEW70,532$4.90 萬<0.1%+24,080+51.8%加碼歷史
ONCROncorus, Inc.COM144,000$5.00 萬<0.1%−142,936−49.8%減碼歷史
KRKR36Kr Holdings Inc.SPONSORED ADS45,300$5.00 萬<0.1%−19,700−30.3%減碼歷史
MATHMetalpha Technology Holding LtdSHS48,313$5.00 萬<0.1%+10,713+28.5%加碼歷史
CELUCelularity IncCOM CL A80,200$5.00 萬<0.1%+56,398+236.9%加碼歷史
OSTOstin Technology Group Co., Ltd.ORDINARY SHARES54,386$5.00 萬<0.1%−514−0.9%減碼歷史
MYOMyomo, Inc.COM NEW68,600$5.10 萬<0.1%+20,600+42.9%加碼歷史
MDRRMedalist Diversified, Inc.COM60,900$5.10 萬<0.1%−43,400−41.6%減碼歷史
SCYXScynexis IncCOM NEW17,100$5.10 萬<0.1%+6,100+55.5%加碼歷史
TLRYTilray Brands, Inc.COM CL 220,076$5.10 萬<0.1%+20,076新進歷史
EFTReFFECTOR Therapeutics, Inc.COM143,900$5.10 萬<0.1%−76,000−34.6%減碼歷史
RAASYCloopen Group Holding LtdADS29,632$5.10 萬<0.1%+29,632新進歷史
ETONEton Pharmaceuticals, Inc.COM13,400$5.20 萬<0.1%+13,400新進歷史
AKTXAkari Therapeutics PlcSPONSORED ADR283,550$5.20 萬<0.1%+228,100+411.4%加碼歷史
QUOTQuotient Technology Inc.COM16,000$5.20 萬<0.1%−251,500−94.0%減碼歷史
WPRTWestport Fuel Systems Inc.COM NEW54,137$5.20 萬<0.1%−69,637−56.3%減碼歷史
Mingzhu Logistics Hldgs LtdG6180C105COM45,154$5.20 萬<0.1%−13,795−23.4%減碼–
AKAA.K.A. Brands Holding Corp.COM96,200$5.20 萬<0.1%+10,000+11.6%加碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM50,900$5.30 萬<0.1%+25,400+99.6%加碼歷史
BEATHeartBeam, Inc.COM23,568$5.30 萬<0.1%+23,568新進歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM40,700$5.30 萬<0.1%+40,700新進歷史
SYRESpyre Therapeutics, Inc.COM181,100$5.30 萬<0.1%+30,000+19.9%加碼歷史
CNEYCN Energy Group. Inc.SHS250,200$5.30 萬<0.1%+226,300+946.9%加碼歷史
KOREKORE Group Holdings, Inc.Common43,600$5.30 萬<0.1%−12,000−21.6%減碼歷史
ELTXElicio Therapeutics, Inc.COM93,015$5.40 萬<0.1%−28,685−23.6%減碼歷史
BSQRBsquare CorpCOM NEW49,000$5.40 萬<0.1%−6,120−11.1%減碼歷史
HMPTHome Point Capital Inc.COM27,900$5.40 萬<0.1%+1,400+5.3%加碼歷史
UPXIUpexi, Inc.COM13,300$5.40 萬<0.1%−7,600−36.4%減碼歷史
BWAYBrainsway Ltd.SPONSORED ADS31,415$5.50 萬<0.1%+31,415新進歷史
FTKFlotek Industries IncCOM79,547$5.50 萬<0.1%+79,547新進歷史
NURONeuroMetrix, Inc.COM37,476$5.50 萬<0.1%+622+1.7%加碼歷史
ORGSOrgenesis Inc.COM NEW46,199$5.50 萬<0.1%−1,300−2.7%減碼歷史
OCGOriental Culture Holding LTDORD SHS131,078$5.50 萬<0.1%−48,622−27.1%減碼歷史
AUSTAustin Gold Corp.COM48,089$5.50 萬<0.1%−33,033−40.7%減碼歷史
OGENOragenics IncCOM16,799$5.50 萬<0.1%+11,992+249.5%加碼依 1 比 60 拆股換算歷史
APTXAptinyx Inc.COM452,226$5.60 萬<0.1%−166,000−26.9%減碼歷史
ADAGAdagene Inc.ADS39,641$5.70 萬<0.1%−34,959−46.9%減碼歷史
TFFPTFF Pharmaceuticals, Inc.COM82,598$5.70 萬<0.1%+10,443+14.5%加碼歷史
VEEETwin Vee PowerCats, Co.COM33,900$5.70 萬<0.1%+19,400+133.8%加碼歷史
AURAurora Innovation, Inc.CLASS A COM41,800$5.80 萬<0.1%−10,600−20.2%減碼歷史
TMCTMC the metals Co Inc.COM70,100$5.80 萬<0.1%−57,800−45.2%減碼歷史
VRMEVerifyMe, Inc.COM NEW30,308$5.80 萬<0.1%−5,192−14.6%減碼歷史
CPACCementos Pacasmayo SaaSPONSORED ADR10,900$5.80 萬<0.1%+10,900新進歷史
SYBXSynlogic, Inc.COM91,900$5.80 萬<0.1%−4,500−4.7%減碼歷史
XCURExicure, Inc.COM NEW66,100$5.80 萬<0.1%−5,500−7.7%減碼歷史
LUCYInnovative Eyewear IncCOM35,900$5.80 萬<0.1%+35,900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