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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
CUENCuentas Inc.COM10,585$5.80 萬<0.1%+10,585新進歷史
MNDOMind Cti LtdORD29,800$5.90 萬<0.1%−8,700−22.6%減碼歷史
VATEINNOVATE Corp.COM19,900$5.90 萬<0.1%+19,900新進歷史
Vasta Platform Ltd CL AG9440A109Stock18,900$6.00 萬<0.1%+400+2.2%加碼–
Venator Matls PLCG9329Z100SHS147,738$6.00 萬<0.1%−219,100−59.7%減碼–
CNTACentessa Pharmaceuticals plcSPONSORED ADS15,700$6.00 萬<0.1%+15,700新進歷史
MYSEMyseum.AI, Inc.COM105,700$6.00 萬<0.1%−141,000−57.2%減碼歷史
XLOXilio Therapeutics, Inc.COM18,800$6.00 萬<0.1%−18,300−49.3%減碼歷史
Best Inc08653C502SPONSORED ADS76,000$6.00 萬<0.1%+200+0.3%加碼–
TPSTTempest Therapeutics, Inc.COM26,500$6.10 萬<0.1%+1,100+4.3%加碼歷史
THRNThorne Healthtech, Inc.COM13,100$6.10 萬<0.1%+300+2.3%加碼歷史
DSSDSS, Inc.COM285,869$6.10 萬<0.1%+36,800+14.8%加碼歷史
FPHFive Point Holdings, LLCCOM CL A26,305$6.20 萬<0.1%+26,305新進歷史
INUVInuvo, Inc.COM NEW213,200$6.20 萬<0.1%+25,000+13.3%加碼歷史
NAVBNavidea Biopharmaceuticals, Inc.COM NEW238,133$6.20 萬<0.1%+172,800+264.5%加碼歷史
SRZNSurrozen, Inc.COM102,298$6.20 萬<0.1%+75,700+284.6%加碼歷史
VTAKCatheter Precision, Inc.COM40,300$6.20 萬<0.1%+40,300新進歷史
TMQTrilogy Metals Inc.COM118,500$6.30 萬<0.1%−36,258−23.4%減碼歷史
PPTAPerpetua Resources Corp.COM14,100$6.30 萬<0.1%−43,114−75.4%減碼歷史
LPCNLipocine Inc.COM198,349$6.30 萬<0.1%+2,049+1.0%加碼歷史
TKLFTokyo Lifestyle Co., Ltd.SPONSORED ADS64,713$6.30 萬<0.1%+14,174+28.0%加碼歷史
FAMIFarmmi, Inc.SHS NEW139,783$6.30 萬<0.1%−31,524−18.4%減碼歷史
OWLTOwlet, Inc.COMMON STOCK196,900$6.40 萬<0.1%+124,300+171.2%加碼歷史
PACKRanpak Holdings Corp.COM CL A12,400$6.50 萬<0.1%+12,400新進歷史
ASTIAscent Solar Technologies, Inc.COM174,700$6.50 萬<0.1%+174,700新進歷史
JGAurora Mobile LtdADS112,506$6.60 萬<0.1%+200+0.2%加碼歷史
BIOCBiocept IncCOM193,741$6.60 萬<0.1%+31,441+19.4%加碼歷史
CPHIChina Pharma Holdings, Inc.COM170,361$6.60 萬<0.1%+170,361新進歷史
NPCENeuroPace IncCOM14,500$6.70 萬<0.1%+1,100+8.2%加碼歷史
TISITeam IncCOM NEW12,269$6.70 萬<0.1%+400+3.4%加碼歷史
Predictive Oncology Inc74039M200COM NEW206,315$6.70 萬<0.1%−96,409−31.8%減碼–
Atento S AL0427L204SHS32,112$6.70 萬<0.1%+500+1.6%加碼–
KBS Fashion Group LtdY46002203COM NEW131,201$6.70 萬<0.1%−500−0.4%減碼–
NAKNorthern Dynasty Minerals LtdCOM NEW285,349$6.80 萬<0.1%+4,449+1.6%加碼歷史
Leju Hldgs Ltd50187J207SPONSORED ADS62,699$6.80 萬<0.1%−19,300−23.5%減碼–
LSFLaird Superfood, Inc.COM STK85,600$6.90 萬<0.1%+5,900+7.4%加碼歷史
CEMIChembio Diagnostics, Inc.COM NEW157,100$6.90 萬<0.1%+20,700+15.2%加碼歷史
ELYSElys BMG Group, Inc.COM134,300$6.90 萬<0.1%+16,400+13.9%加碼歷史
DCTHDelcath Systems, Inc.COM NEW12,100$7.00 萬<0.1%+12,100新進歷史
WWRWestwater Resources, Inc.COM NEW62,921$7.00 萬<0.1%−76,533−54.9%減碼歷史
MAIAMAIA Biotechnology, Inc.COM20,650$7.10 萬<0.1%+20,650新進歷史
DLPNDolphin Entertainment, Inc.COM NEW39,000$7.10 萬<0.1%+600+1.6%加碼歷史
AIMAIM ImmunoTech Inc.COM168,708$7.30 萬<0.1%+31,800+23.2%加碼歷史
FXLVF45 Training Holdings Inc.COM62,974$7.30 萬<0.1%+62,974新進歷史
CIRCCIRCLE8 Group IncCOM183,400$7.30 萬<0.1%+183,400新進歷史
TNONTenon Medical, Inc.COM41,000$7.30 萬<0.1%+41,000新進歷史
MSCStudio City International Holdings LtdSPON ADS11,100$7.40 萬<0.1%+11,100新進歷史
EVGNEvogene Ltd.SHS118,193$7.40 萬<0.1%+28,493+31.8%加碼歷史
RYMRYTHM, Inc.COM NEW432,507$7.40 萬<0.1%+432,507新進歷史
VRPXVirpax Pharmaceuticals, Inc.COM95,300$7.50 萬<0.1%−900−0.9%減碼歷史
WRNWestern Copper & Gold CorpStock41,523$7.60 萬<0.1%+41,523新進歷史
ELDNEledon Pharmaceuticals, Inc.COM32,173$7.60 萬<0.1%+2,500+8.4%加碼歷史
AAMEAtlantic American CorpCOM30,900$7.60 萬<0.1%+400+1.3%加碼歷史
JFINJiayin Group Inc.SPONSORED ADS20,254$7.60 萬<0.1%−1,642−7.5%減碼歷史
LIQTLiqtech International IncCOM161,830$7.60 萬<0.1%−80,051−33.1%減碼歷史
HUDIHuadi International Group Co., Ltd.SHS24,200$7.60 萬<0.1%+24,200新進歷史
SHPWShapeways Holdings, Inc.COMMON STOCK221,300$7.60 萬<0.1%+130,300+143.2%加碼歷史
IMNNImunon, Inc.COM61,611$7.60 萬<0.1%+9,600+18.5%加碼歷史
BSINBig Sky Industrial Inc.COM43,504$7.70 萬<0.1%+24,304+126.6%加碼歷史
SLNGStabilis Solutions, Inc.COM21,000$7.70 萬<0.1%−3,500−14.3%減碼歷史
CNSYCerenome, Inc.COM NEW264,310$7.70 萬<0.1%+185,940+237.3%加碼歷史
YJYunji Inc.ADS RP CL A198,195$7.70 萬<0.1%+63,595+47.2%加碼歷史
SPIRSpire Global, Inc.COM CL A117,100$7.80 萬<0.1%+45,500+63.5%加碼歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM125,600$7.80 萬<0.1%+92,500+279.5%加碼歷史
ATNXAthenex, Inc.COM NEW58,759$7.80 萬<0.1%−1,517−2.5%減碼依 1 比 20 拆股換算歷史
YARWYarrow Bioscience, Inc.COM25,581$7.90 萬<0.1%−22,576−46.9%減碼依 1 比 18 拆股換算歷史
BTMDbiote Corp.CLASS A COM12,688$7.90 萬<0.1%+12,688新進歷史
ORKAOruka Therapeutics, Inc.COM39,700$7.90 萬<0.1%+4,500+12.8%加碼歷史
FORAForian Inc.COM20,700$7.90 萬<0.1%+7,900+61.7%加碼歷史
RVPHReviva Pharmaceuticals Holdings, Inc.COM19,124$8.00 萬<0.1%−1,176−5.8%減碼歷史
ATIPATI Physical Therapy, Inc.COM CL A315,400$8.00 萬<0.1%+17,800+6.0%加碼歷史
PHIOPhio Pharmaceuticals Corp.COM14,280$8.00 萬<0.1%+14,280新進歷史
SACHSachem Capital Corp.COM21,700$8.10 萬<0.1%−23,572−52.1%減碼歷史
MTNBMatinas BioPharma Holdings, Inc.COM171,929$8.10 萬<0.1%+50,833+42.0%加碼歷史
RETOReTo Eco-Solutions, Inc.COM215,103$8.20 萬<0.1%−2,100−1.0%減碼歷史
CLRBCellectar Biosciences, Inc.COM57,401$8.20 萬<0.1%+10,665+22.8%加碼歷史
FENGPhoenix New Media LtdSPONSORED ADS35,831$8.20 萬<0.1%−1,100−3.0%減碼歷史
NNVCNanoviricides, Inc.COM71,094$8.30 萬<0.1%−5,879−7.6%減碼歷史
CHRNChronoScale Holdings CorpCOM50,506$8.30 萬<0.1%+2,900+6.1%加碼歷史
THMInternational Tower Hill Mines LtdCOM138,351$8.30 萬<0.1%−23,508−14.5%減碼歷史
SANWS&W Seed CoCOM57,120$8.30 萬<0.1%+1,700+3.1%加碼歷史
VIOTViomi Technology Co., LtdSPONSORED ADS81,064$8.30 萬<0.1%−200−0.2%減碼歷史
AHGAkso Health GroupADS233,698$8.30 萬<0.1%−23,800−9.2%減碼歷史
INMInMed Pharmaceuticals Inc.COM NEW77,500$8.40 萬<0.1%+77,500新進歷史
POCIPrecision Optics Corporation, Inc.COM NEW12,367$8.40 萬<0.1%+12,367新進歷史
ACERAcer Therapeutics Inc.COM111,800$8.50 萬<0.1%+53,300+91.1%加碼歷史
CONNConns IncCOM14,073$8.50 萬<0.1%−51,581−78.6%減碼歷史
IVDAIveda Solutions, Inc.COM NEW64,000$8.50 萬<0.1%+64,000新進歷史
SRGASurgalign Holdings, Inc.COM NEW53,414$8.50 萬<0.1%+1,962+3.8%加碼歷史
GHRSGH Research PLCORDINARY SHARES10,800$8.60 萬<0.1%+10,800新進歷史
AMTIApplied Molecular Transport Inc.COM269,287$8.60 萬<0.1%−291,413−52.0%減碼歷史
ASXCAsensus Surgical, Inc.COM129,973$8.60 萬<0.1%−22,500−14.8%減碼歷史
ADTHAdTheorent Holding Company, Inc.COM50,896$8.60 萬<0.1%+50,896新進歷史
SLNASelina Hospitality PLCORDINARY SHARES55,400$8.60 萬<0.1%+55,400新進歷史
ZFOXZeroFox Holdings, Inc.COM59,924$8.70 萬<0.1%+59,924新進歷史
ENSVEnservco CorpCOM NEW184,852$8.80 萬<0.1%+165,452+852.8%加碼歷史
GCTGigaCloud Technology IncStock14,200$8.90 萬<0.1%+14,200新進歷史
HOWLWerewolf Therapeutics, Inc.COM34,100$8.90 萬<0.1%−44,123−56.4%減碼歷史
BDSXBiodesix IncCOM48,000$8.90 萬<0.1%−8,800−15.5%減碼歷史
CNTBConnect Biopharma Holdings LtdADS89,100$8.90 萬<0.1%+5,200+6.2%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