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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
SSYSunlink Health Systems IncCOM272,578$29.8 萬<0.1%−1,900−0.7%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS16,000$29.9 萬<0.1%−300−1.8%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD9,500$30.0 萬<0.1%−60,500−86.4%減碼–
LSTALisata Therapeutics, Inc.COM92,422$30.0 萬<0.1%+300+0.3%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE20,000$30.0 萬<0.1%+20,000新進–
WisdomTree Tr97717Y691CLOUD COMPUTNG10,100$30.0 萬<0.1%−1,400−12.2%減碼–
FMAOFarmers & Merchants Bancorp IncCOM12,381$30.1 萬<0.1%−11,000−47.0%減碼歷史
CIZNCitizens Holding CoCOM24,935$30.1 萬<0.1%−1,300−5.0%減碼歷史
SUNWSunworks, Inc.COM NEW209,789$30.2 萬<0.1%−87,211−29.4%減碼歷史
UNBUnion Bankshares IncCOM13,732$30.4 萬<0.1%−5,600−29.0%減碼歷史
IMGNImmunoGen, Inc.COM79,140$30.4 萬<0.1%+79,140新進歷史
FLYYSpirit Aviation Holdings, Inc.COM17,700$30.4 萬<0.1%+17,700新進歷史
ESTAEstablishment Labs Holdings Inc.COM4,500$30.5 萬<0.1%−29,700−86.8%減碼歷史
NAUTNautilus Biotechnology, Inc.COM110,200$30.5 萬<0.1%+10,700+10.8%加碼歷史
VTEXVtexSHS CL A79,500$30.5 萬<0.1%+17,600+28.4%加碼歷史
ARAVAravive, Inc.COM152,713$30.5 萬<0.1%−24,800−14.0%減碼歷史
China Jo-Jo Drugstores IncG2124G112ORD SHS67,999$30.5 萬<0.1%−5,317−7.3%減碼–
KOPNKopin CorpCOM282,064$30.7 萬<0.1%−237,704−45.7%減碼歷史
PRAXPraxis Precision Medicines, Inc.COM380,000$30.7 萬<0.1%+16,000+4.4%加碼歷史
PULMPulmatrix, Inc.COM105,620$30.8 萬<0.1%+1,500+1.4%加碼歷史
OVIDOvid Therapeutics Inc.COM120,600$31.1 萬<0.1%+800+0.7%加碼歷史
CEPLCapstone Energy Plus, Inc.COM234,195$31.1 萬<0.1%+17,354+8.0%加碼歷史
DMRADamora Therapeutics, Inc.COM156,100$31.1 萬<0.1%+2,100+1.4%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT13,900$31.2 萬<0.1%+13,900新進–
MNOVMedicinova IncCOM NEW144,400$31.2 萬<0.1%+2,100+1.5%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15001,900$31.3 萬<0.1%+100+5.6%加碼–
ARQArq, Inc.COM158,245$31.3 萬<0.1%+48,700+44.5%加碼歷史
MGMistras Group, Inc.COM46,200$31.3 萬<0.1%+7,400+19.1%加碼歷史
TRUPTrupanion, Inc.COM7,300$31.3 萬<0.1%+7,300新進歷史
DNTHDianthus Therapeutics, Inc.COM393,400$31.3 萬<0.1%−194,522−33.1%減碼歷史
FEAM5E Advanced Materials, Inc.COMMON STOCK57,700$31.3 萬<0.1%+57,700新進歷史
OVLYOak Valley BancorpCOM13,259$31.4 萬<0.1%−13,966−51.3%減碼歷史
CMTLComtech Telecommunications CorpCOM NEW25,350$31.6 萬<0.1%+25,350新進歷史
CURICuriosityStream Inc.COM CL A234,300$31.6 萬<0.1%−52,100−18.2%減碼歷史
TRXTRX GOLD CorpCOM655,228$31.6 萬<0.1%+169,281+34.8%加碼歷史
QTTBQ32 Bio Inc.COM309,217$31.8 萬<0.1%−23,936−7.2%減碼歷史
MSBIMidland States Bancorp, Inc.COM14,900$31.9 萬<0.1%+1,600+12.0%加碼歷史
UFIUnifi IncCOM NEW39,034$31.9 萬<0.1%−11,700−23.1%減碼歷史
UNTYUnity Bancorp IncCOM14,000$31.9 萬<0.1%−6,201−30.7%減碼歷史
TCONTracon Pharmaceuticals, Inc.COM NEW168,600$31.9 萬<0.1%+33,551+24.8%加碼歷史
CYTCyteir Therapeutics, Inc.COM176,034$32.0 萬<0.1%−53,159−23.2%減碼歷史
BLFYBlue Foundry BancorpCOM33,700$32.1 萬<0.1%+5,500+19.5%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV2,600$32.2 萬<0.1%−11,700−81.8%減碼–
BYFCBroadway Financial Corp DECOM307,614$32.3 萬<0.1%+72,316+30.7%加碼歷史
ONDSOndas Inc.COM NEW300,324$32.4 萬<0.1%+300,324新進歷史
IRONDisc Medicine, Inc.COM15,270$32.4 萬<0.1%+2,300+17.7%加碼歷史
Qiwi PLC74735M108SPON ADR REP B571,151$32.4 萬<0.1%00.0%不變–
Vanguard World FD921910725ESG INTL STK ETF6,200$32.5 萬<0.1%+6,200新進–
GOCOGoHealth, Inc.CL A NEW19,972$32.5 萬<0.1%+2,700+15.6%加碼歷史
TEADTeads Holding Co.COM78,900$32.6 萬<0.1%−21,000−21.0%減碼歷史
MIRMMirum Pharmaceuticals, Inc.COM13,600$32.7 萬<0.1%−79,700−85.4%減碼歷史
NCNANuCana plcSPONSORED ADR340,533$32.7 萬<0.1%+9,800+3.0%加碼歷史
MKFGMarkforged Holding CorpCOM341,908$32.8 萬<0.1%−45,531−11.8%減碼歷史
BLZEBackblaze, Inc.COM CL A65,200$32.9 萬<0.1%−18,500−22.1%減碼歷史
XYFX FinancialSPONSORED ADS105,675$33.0 萬<0.1%−5,500−4.9%減碼歷史
AIJTYJianpu Technology Inc.ADS COMMON214,069$33.0 萬<0.1%−16,500−7.2%減碼歷史
ATYRaTYR PHARMA INCCOM NEW157,655$33.1 萬<0.1%−8,421−5.1%減碼歷史
Copel-ADR20441B605ADR49,200$33.1 萬<0.1%−19,180−28.0%減碼–
FVCBFVCBankcorp, Inc.COM31,275$33.3 萬<0.1%+3,375+12.1%加碼歷史
SGMASigmatron International IncCOM126,087$33.4 萬<0.1%+600+0.5%加碼歷史
MVBFMVB Financial CorpCOM16,300$33.6 萬<0.1%+16,300新進歷史
BCELAtreca, Inc.CL A COM297,324$33.9 萬<0.1%+14,000+4.9%加碼歷史
Agf Invts Tr00110G408US MARKET NETRL16,900$34.5 萬<0.1%−86,909−83.7%減碼–
RLGTRadiant Logistics, IncCOM52,800$34.6 萬<0.1%−2,200−4.0%減碼歷史
SSBKSouthern States Bancshares, Inc.COM15,400$34.7 萬<0.1%+1,800+13.2%加碼歷史
RAVERave Restaurant Group, Inc.COM241,900$34.8 萬<0.1%−22,964−8.7%減碼歷史
SDPISuperior Drilling Products, Inc.COM389,548$34.8 萬<0.1%+38,554+11.0%加碼歷史
AZZAzz IncCOM8,500$35.1 萬<0.1%−21,781−71.9%減碼歷史
PDCOPatterson Companies, Inc.COM13,104$35.1 萬<0.1%−334,100−96.2%減碼歷史
NWNNorthwest Natural Holding CoCOM7,400$35.2 萬<0.1%−5,300−41.7%減碼歷史
FDBCFidelity D & D Bancorp IncCOM7,700$35.2 萬<0.1%−1,600−17.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY14,947$35.2 萬<0.1%+14,947新進–
BLKBBlackbaud IncCOM5,100$35.3 萬<0.1%+5,100新進歷史
BOSCBos Better Online Solutions LtdSHS NEW NIS 80132,111$35.3 萬<0.1%−12,400−8.6%減碼歷史
Vanguard Energy ETF92204A306ETF3,100$35.4 萬<0.1%−200−6.1%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF4,800$35.4 萬<0.1%−3,600−42.9%減碼–
SPRBSpruce Biosciences, Inc.COM160,100$35.4 萬<0.1%+21,683+15.7%加碼歷史
SNDASonida Senior Living, Inc.COM52,291$35.5 萬<0.1%−500−0.9%減碼歷史
JBIOJade Biosciences, Inc.COM17,600$35.5 萬<0.1%−500−2.8%減碼歷史
DRCTDirect Digital Holdings, Inc.CLASS A COM110,315$35.7 萬<0.1%+68,315+162.7%加碼歷史
MYFWFirst Western Financial IncCOM18,100$35.8 萬<0.1%−1,200−6.2%減碼歷史
HGTYHagerty, Inc.CL A COM40,942$35.8 萬<0.1%+15,642+61.8%加碼歷史
QNCXQuince Therapeutics, Inc.COM229,800$35.8 萬<0.1%+75,700+49.1%加碼歷史
CRCTCricut, Inc.COM CL A35,200$35.9 萬<0.1%−14,900−29.7%減碼歷史
Rain Oncology Inc.75082Q105COM41,100$35.9 萬<0.1%−9,000−18.0%減碼–
COE51Talk Online Education GroupSPONSORED ADR52,575$36.0 萬<0.1%−9,000−14.6%減碼歷史
RRBIRed River Bancshares IncCOM7,500$36.1 萬<0.1%−3,728−33.2%減碼歷史
MISTMilestone Pharmaceuticals Inc.COM91,800$36.2 萬<0.1%+24,600+36.6%加碼歷史
LSEALandsea Homes CorpCOM59,700$36.2 萬<0.1%+4,000+7.2%加碼歷史
NXTCNextCure, Inc.COM244,500$36.2 萬<0.1%−162,085−39.9%減碼歷史
iShares Inc46434G772MSCI TAIWAN ETF8,000$36.3 萬<0.1%+8,000新進–
Achilles Therapeutics PLC00449L102SPONSORED ADS380,233$36.4 萬<0.1%−104,500−21.6%減碼–
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B337,300$36.4 萬<0.1%−40,900−10.8%減碼歷史
TOURTuniu CorpSPONSORED ADS A195,230$36.5 萬<0.1%−52,500−21.2%減碼歷史
JPMJPMorgan Chase & CoStock2,809$36.6 萬<0.1%+2,809新進歷史
Emx Rty Corp26873J107COM184,159$36.6 萬<0.1%+96,440+109.9%加碼–
SRADSportradar Group AGCLASS A ORD SHS31,500$36.6 萬<0.1%+18,700+146.1%加碼歷史
VRCAVerrica Pharmaceuticals Inc.COM56,500$36.7 萬<0.1%−99,874−63.9%減碼歷史
SHCOSoho House & Co Inc.COM CL A56,300$36.8 萬<0.1%+56,300新進歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK13,700$36.9 萬<0.1%−8,766−39.0%減碼–

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