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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
RHEPRegional Health Properties, IncCOM26,198$8.90 萬<0.1%+10,098+62.7%加碼歷史
OTMOOtonomo Technologies Ltd.ORDINARY SHARES187,300$8.90 萬<0.1%+33,500+21.8%加碼歷史
BBLNBabylon Holdings LtdCL A SHS17,392$8.90 萬<0.1%+300+1.8%加碼歷史
STLNStarling Oncology, Inc.COM132,500$9.00 萬<0.1%+132,500新進歷史
BVCBitVentures LtdADS13,600$9.00 萬<0.1%−100−0.7%減碼歷史
SGTXSigilon Therapeutics, Inc.COM96,732$9.00 萬<0.1%−88,378−47.7%減碼歷史
Gracell Biotechnologies Inc38406L103SPONSORED ADS48,900$9.10 萬<0.1%−100−0.2%減碼–
MBRXMoleculin Biotech, Inc.COM94,605$9.10 萬<0.1%+12,405+15.1%加碼歷史
INCRIntercure Ltd.Common Stock44,687$9.10 萬<0.1%+44,687新進歷史
CMCMCheetah Mobile Inc.SPONSORED ADS34,954$9.10 萬<0.1%+209+0.6%加碼歷史
ANIXAnixa Biosciences IncCOM21,302$9.20 萬<0.1%−26,598−55.5%減碼歷史
CURVTorrid Holdings Inc.COM21,000$9.20 萬<0.1%−1,600−7.1%減碼歷史
IZEAIZEA Worldwide, Inc.COM141,200$9.20 萬<0.1%+18,000+14.6%加碼歷史
NVVENuvve Holding Corp.COM132,200$9.30 萬<0.1%+132,200新進歷史
AURAAura Biosciences, Inc.COM10,100$9.40 萬<0.1%−3,000−22.9%減碼歷史
CODACoda Octopus Group, Inc.COM NEW12,806$9.40 萬<0.1%−1,122−8.1%減碼歷史
BLRXBioLineRx Ltd.SPONSORED ADS106,089$9.40 萬<0.1%−151,811−58.9%減碼歷史
CUROCURO Group Holdings Corp.COM54,100$9.40 萬<0.1%+54,100新進歷史
MDNAFMedicenna Therapeutics Corp.COM150,300$9.50 萬<0.1%−26,242−14.9%減碼歷史
LYRALyra Therapeutics, Inc.COM47,851$9.60 萬<0.1%+10,651+28.6%加碼歷史
SIFYSify Technologies LtdSPONSORED ADS76,566$9.60 萬<0.1%−7,434−8.9%減碼歷史
UPHLUpHealth, Inc.COM NEW64,156$9.60 萬<0.1%+3,800+6.3%加碼歷史
CNVSCineverse Corp.COM NEW231,600$9.70 萬<0.1%−15,219−6.2%減碼歷史
Bio Green Med Solution, Inc.23254L603COM169,700$9.70 萬<0.1%+1,300+0.8%加碼–
MTEMMolecular Templates, Inc.COM254,814$9.70 萬<0.1%−90,565−26.2%減碼歷史
EZGOEZGO Technologies Ltd.SHS54,300$9.70 萬<0.1%+30,300+126.3%加碼歷史
IMTEIntegrated Media Technology LtdSHS212,556$9.70 萬<0.1%−1000.0%減碼歷史
DBTXDecibel Therapeutics, Inc.COM32,500$9.80 萬<0.1%−3,894−10.7%減碼歷史
ELEVElevation Acquisition Group Inc.COM51,500$9.80 萬<0.1%−148,400−74.2%減碼歷史
DMACDiaMedica Therapeutics Inc.COM NEW64,508$9.90 萬<0.1%+30,889+91.9%加碼歷史
SEACSeachange International IncCOM277,461$10.1 萬<0.1%+46,461+20.1%加碼歷史
DXYNDixie Group IncCL A134,180$10.2 萬<0.1%−6,320−4.5%減碼歷史
QXO, Inc.82846H207COM NEW33,400$10.2 萬<0.1%+600+1.8%加碼–
APWCAsia Pacific Wire & Cable Corp LtdORD72,000$10.2 萬<0.1%00.0%不變歷史
WKEYWisekey International Holding S.A.SPON ADS49,150$10.2 萬<0.1%+100+0.2%加碼歷史
CPSHCPS Technologies CorpCOM36,032$10.3 萬<0.1%+532+1.5%加碼歷史
SALMSalem Media Group, Inc.CL A94,500$10.3 萬<0.1%−32,801−25.8%減碼歷史
China Liberal Ed Hldgs LtdG2161Y109ORD170,646$10.3 萬<0.1%−27,534−13.9%減碼–
MOGUMOGU Inc.SPON ADS31,557$10.3 萬<0.1%+1,500+5.0%加碼歷史
TANHTantech Holdings LtdSHS NEW53,502$10.3 萬<0.1%+3,279+6.5%加碼歷史
ABEOAbeona Therapeutics Inc.COM NEW36,837$10.4 萬<0.1%−25,800−41.2%減碼歷史
TRMLTourmaline Bio, Inc.COM55,400$10.4 萬<0.1%+34,600+166.3%加碼歷史
Freeline Therapeutics Hldgs35655L107SPONSORED ADS230,600$10.5 萬<0.1%+34,210+17.4%加碼–
SUNESUNation Energy, Inc.COM66,101$10.5 萬<0.1%+55,619+530.6%加碼歷史
PLURPluri Inc.COM103,100$10.5 萬<0.1%+2,500+2.5%加碼歷史
ARMPArmata Pharmaceuticals, Inc.COM63,196$10.6 萬<0.1%−10,500−14.2%減碼歷史
SGRPSPAR Group, Inc.COM81,800$10.6 萬<0.1%−7,700−8.6%減碼歷史
ISUNIsun, Inc.COM102,486$10.6 萬<0.1%+102,486新進歷史
TRAWTraws Pharma, Inc.COM NEW144,794$10.6 萬<0.1%−22,852−13.6%減碼歷史
Osisko Development Corp68828E809COM NEW21,600$10.6 萬<0.1%+21,600新進–
HLLYHolley Inc.COM39,200$10.7 萬<0.1%−17,000−30.2%減碼歷史
FSD Pharma Inc35954B206CL B SUB VTG69,000$10.7 萬<0.1%+9,800+16.6%加碼–
GHLDGuild Holdings CoCL A10,300$10.7 萬<0.1%+10,300新進歷史
QIPTQuipt Home Medical Corp.COM15,200$10.7 萬<0.1%+15,200新進歷史
TEOTelecom Argentina SASPON ADR REP B21,400$10.7 萬<0.1%+21,400新進歷史
CCMConcord Medical Services Holdings LtdSPON ADR CL A86,400$10.8 萬<0.1%−16,700−16.2%減碼歷史
SKILSkillsoft Corp.CL A54,200$10.8 萬<0.1%+24,100+80.1%加碼歷史
SNCEScience 37 Holdings, Inc.COM382,087$10.8 萬<0.1%+176,742+86.1%加碼歷史
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW21,289$10.9 萬<0.1%−100−0.5%減碼歷史
CZWICitizens Community Bancorp Inc.COM10,400$11.0 萬<0.1%−17,166−62.3%減碼歷史
WDHWaterdrop Inc.ADS36,700$11.0 萬<0.1%−19,600−34.8%減碼歷史
STKHSteakholder Foods Ltd.SPONSORED ADS154,800$11.0 萬<0.1%+11,157+7.8%加碼歷史
WHLMWilhelmina International, Inc.COM NEW25,300$11.0 萬<0.1%−8,100−24.3%減碼歷史
ATHXAthersys, IncCOM NEW89,036$11.0 萬<0.1%−10,900−10.9%減碼歷史
NOVNNVN Liquidation, Inc.COM NEW85,374$11.1 萬<0.1%−71,300−45.5%減碼歷史
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK256,300$11.1 萬<0.1%+256,300新進歷史
AYTUAytu Biopharma, IncCOM49,623$11.1 萬<0.1%−57,416−53.6%減碼依 1 比 20 拆股換算歷史
DOMHDominari Holdings Inc.COM NEW34,926$11.2 萬<0.1%+1,400+4.2%加碼歷史
APVOAptevo Therapeutics Inc.COM NEW54,986$11.2 萬<0.1%−10,500−16.0%減碼歷史
TTNPTitan Pharmaceuticals IncCOM NEW135,410$11.2 萬<0.1%+1,000+0.7%加碼歷史
LVLULulu's Fashion Lounge Holdings, Inc.COM47,100$11.2 萬<0.1%−42,100−47.2%減碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM13,356$11.3 萬<0.1%+13,356新進歷史
SBDSSolo Brands, Inc.COM CL A15,800$11.3 萬<0.1%+4,100+35.0%加碼歷史
PZGParamount Gold Nevada Corp.COM327,000$11.4 萬<0.1%+201,405+160.4%加碼歷史
CTRMCastor Maritime Inc.SHS NEW144,100$11.4 萬<0.1%−196,247−57.7%減碼歷史
SSMSono Group N.V.COM310,081$11.4 萬<0.1%+310,081新進歷史
MDVModiv Industrial, Inc.COM STK CL C10,800$11.5 萬<0.1%+10,800新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW76,700$11.5 萬<0.1%+76,700新進歷史
STSASatsuma Pharmaceuticals, Inc.COM164,500$11.5 萬<0.1%−89,600−35.3%減碼歷史
BRDSBird Global, Inc.COM CL A410,800$11.5 萬<0.1%+301,200+274.8%加碼歷史
AIRSAirsculpt Technologies, Inc.COM23,000$11.6 萬<0.1%+23,000新進歷史
IOBTIO Biotech, Inc.COM61,700$11.6 萬<0.1%+37,500+155.0%加碼歷史
YQ17 Education & Technology Group Inc.ADS115,121$11.6 萬<0.1%+7,165+6.6%加碼歷史
UKUcommune International LtdORD SHS CL A NEW118,662$11.6 萬<0.1%+118,662新進歷史
AEYAddvantage Technologies Group IncCOM NEW105,500$11.7 萬<0.1%−20,402−16.2%減碼歷史
BBGIBeasley Broadcast Group IncCL A144,321$11.8 萬<0.1%−2,137−1.5%減碼歷史
ZSTKZeroStack Corp.COM401,100$11.8 萬<0.1%−51,600−11.4%減碼歷史
Cazoo Group LtdG2007L204COMMON STOCK47,543$11.8 萬<0.1%+47,543新進–
Aslan Pharmaceuticals Ltd04522R200SPON ADS NEW41,000$11.8 萬<0.1%+41,000新進–
LTRNLantern Pharma Inc.COM24,600$11.9 萬<0.1%+3,500+16.6%加碼歷史
POWWOutdoor Holding CoCOM60,400$11.9 萬<0.1%+60,400新進歷史
Allego N V Ord ShsN0796A100Stock49,845$12.0 萬<0.1%+49,845新進–
SOPHSOPHiA GENETICS SAORDINARY SHARES24,100$12.0 萬<0.1%+2,600+12.1%加碼歷史
CVUCpi Aerostructures IncCOM NEW31,700$12.0 萬<0.1%+12,600+66.0%加碼歷史
ENGEnglobal CorpCOM250,800$12.0 萬<0.1%+208,500+492.9%加碼歷史
FG Nexus Inc.30329Y106COM45,867$12.0 萬<0.1%00.0%不變–
FINWFinwise BancorpCOM13,700$12.1 萬<0.1%+1,100+8.7%加碼歷史
CMCTCreative Media & Community Trust CorpCOM NEW29,800$12.1 萬<0.1%+17,600+144.3%加碼歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW45,835$12.2 萬<0.1%−1,400−3.0%減碼歷史
FKWLFranklin Wireless CorpCOM24,700$12.3 萬<0.1%−7,500−23.3%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