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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
3,864
較 2023 年第 1 季 −60
總值
$693.9 億
較 2023 年第 1 季 −$59.7 億 (−7.9%)
申報日
2023/8/11
SEC
Renaissance Technologies LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Liquid Media Group Ltd New53634Q204COM NEW13,300$2,000<0.1%+13,300新進–
SXTCChina SXT Pharmaceuticals, Inc.SHS NEW10,540$2,000<0.1%−23,960−69.4%減碼歷史
MCOMmicromobility.com Inc.CLASS A COM14,901$2,000<0.1%+14,901新進歷史
AXLAAxcella Health Inc.COM13,000$3,000<0.1%−9,300−41.7%減碼歷史
HGENHumanigen, IncCOM NEW18,200$3,000<0.1%−79,500−81.4%減碼歷史
JWELJowell Global Ltd.SHS12,797$3,000<0.1%−39,493−75.5%減碼歷史
SRXHSRX Global Inc.COM12,200$3,000<0.1%+12,200新進歷史
AKUAkumin Inc.COM16,100$3,000<0.1%+16,100新進歷史
IVFINVO Fertility, Inc.COM20,200$4,000<0.1%+20,200新進歷史
AIFFFirefly Neuroscience, Inc.COM12,525$4,000<0.1%−4,817−27.8%減碼歷史
TBLTToughbuilt Industries, IncCOM13,200$4,000<0.1%+13,200新進歷史
GMVDG Medical Innovations Holdings Ltd.SHS NEW10,916$4,000<0.1%+10,916新進歷史
UFABUnique Fabricating, Inc.COM25,277$5,000<0.1%−64,200−71.8%減碼歷史
MIMOAirspan Networks Holdings Inc.COM31,900$5,000<0.1%+31,900新進歷史
HTCOHigh-Trend International GroupORD SHS10,500$5,000<0.1%+10,500新進歷史
USASAmericas Gold & Silver CorpCOM18,403$6,000<0.1%−50,897−73.4%減碼歷史
FEMYFemasys IncCOM11,500$6,000<0.1%+11,500新進歷史
DRUGBright Minds Biosciences Inc.COM11,200$6,000<0.1%−16,504−59.6%減碼歷史
MOBQMobiquity Technologies, Inc.COM56,000$6,000<0.1%+56,000新進歷史
UKUcommune International LtdORD SHS CL A NEW10,220$6,000<0.1%−108,442−91.4%減碼歷史
CTMCastellum, Inc.COM NEW14,600$7,000<0.1%+14,600新進歷史
Aethlon Med Inc00808Y307COM19,769$7,000<0.1%+19,769新進–
WLMSNOS4-1, Inc.COM17,300$7,000<0.1%+6,100+54.5%加碼歷史
Lumiradx LimitedG5709L109SHS13,700$7,000<0.1%−6,700−32.8%減碼–
AMZEAmaze Holdings, Inc.COM31,893$7,000<0.1%+31,893新進歷史
Q&K Intl Group Ltd74738J201SPONSRED ADS NEW24,800$7,000<0.1%+11,774+90.4%加碼–
JCSEJE Cleantech Holdings LtdORDINARY SHARES13,040$7,000<0.1%−3,360−20.5%減碼歷史
AMPEAmpio Pharmaceuticals, Inc.COM NEW28,500$7,000<0.1%+11,300+65.7%加碼歷史
DBGIDigital Brands Group, Inc.COM NEW10,800$7,000<0.1%+10,800新進歷史
LEXXLexaria Bioscience Corp.COM NEW10,700$8,000<0.1%−2,900−21.3%減碼歷史
SNAXStryve Foods, Inc.common12,761$8,000<0.1%+12,761新進歷史
DMSDigital Media Solutions, Inc.COM CL A28,800$9,000<0.1%−3,500−10.8%減碼歷史
VIEWView, Inc.COM CL A73,700$9,000<0.1%+73,700新進歷史
UPCUniverse Pharmaceuticals INCSHS24,020$9,000<0.1%−8,200−25.5%減碼歷史
AUSTAustin Gold Corp.COM11,328$1.00 萬<0.1%−36,761−76.4%減碼歷史
NMTR9 Meters Biopharma, Inc.COM15,180$1.00 萬<0.1%+855+6.0%加碼歷史
VSTDVestand Inc.COM CL A13,676$1.00 萬<0.1%+13,676新進歷史
VRAXVirax Biolabs Group LtdORD SHS24,600$1.00 萬<0.1%+24,600新進歷史
SLNHSoluna Holdings, IncCOM51,800$1.10 萬<0.1%+51,800新進歷史
PYPDPolyPid Ltd.SHS28,810$1.10 萬<0.1%+28,810新進歷史
ABTSAbits Group IncORDINARY SHARES11,800$1.10 萬<0.1%−6,900−36.9%減碼歷史
SNTISenti Biosciences Holdings, Inc.COM17,300$1.10 萬<0.1%+17,300新進歷史
LGL Group Inc50186A132*W EXP 11/16/20281,964$1.20 萬<0.1%−9,095−10.0%減碼–
ZOMDFZomedica Corp.COM58,822$1.20 萬<0.1%+58,822新進歷史
NYMXFNymox Pharmaceutical CorpCOM60,800$1.20 萬<0.1%−8,581−12.4%減碼歷史
Lytus Technologs Hldgs PTV LG5851A109COM25,300$1.20 萬<0.1%−7,700−23.3%減碼–
MWGMulti Ways Holdings LtdORDINARY SHARES20,500$1.20 萬<0.1%+20,500新進歷史
BYSIBeyondSpring Inc.SHS10,776$1.30 萬<0.1%−111,595−91.2%減碼歷史
NVVENuvve Holding Corp.COM21,400$1.30 萬<0.1%−110,800−83.8%減碼歷史
AUIDauthID Inc.Common Stock14,800$1.30 萬<0.1%+14,800新進歷史
BJDXBluejay Diagnostics, Inc.COM49,100$1.30 萬<0.1%+12,600+34.5%加碼歷史
PIKKidpik Corp.COM16,000$1.30 萬<0.1%+16,000新進歷史
EBETEBET, Inc.COM111,507$1.30 萬<0.1%+14,607+15.1%加碼歷史
PAIYYAesthetic Medical International Holdings Group LtdADS13,000$1.40 萬<0.1%−300−2.3%減碼歷史
XWELXWELL, Inc.COM71,300$1.40 萬<0.1%+3,600+5.3%加碼歷史
ENTXEntera Bio Ltd.SHS16,100$1.40 萬<0.1%+5,700+54.8%加碼歷史
TAOXTAO Synergies Inc.COM NEW15,400$1.40 萬<0.1%+1,900+14.1%加碼歷史
BTTXBetter Therapeutics, Inc.COMMON STOCK13,400$1.40 萬<0.1%+13,400新進歷史
ITPIt Tech Packaging, Inc.COM NEW29,818$1.40 萬<0.1%+800+2.8%加碼歷史
SONXSonendo, Inc.COM11,200$1.50 萬<0.1%−2,900−20.6%減碼歷史
HPCOHempacco Co., Inc.COM39,200$1.50 萬<0.1%+15,100+62.7%加碼歷史
NDRAENDRA Life Sciences Inc.COM NEW10,994$1.50 萬<0.1%+10,994新進歷史
CADLCandel Therapeutics, Inc.COM12,800$1.60 萬<0.1%−8,200−39.0%減碼歷史
BNKKBonk, Inc.COM NEW38,700$1.60 萬<0.1%−46,207−54.4%減碼歷史
NEXINexImmune, Inc.COM56,600$1.60 萬<0.1%+17,200+43.7%加碼歷史
Siyata Mobile Inc83013Q509COM NEW298,630$1.60 萬<0.1%+298,630新進–
VCNXVaccinex, Inc.COM46,276$1.60 萬<0.1%+46,276新進歷史
NRXPNRX Pharmaceuticals, Inc.COM33,500$1.60 萬<0.1%+8,200+32.4%加碼歷史
YYAIAirwa Inc.COM NEW71,100$1.60 萬<0.1%+71,100新進歷史
LICNLichen International LtdCL A ORD SHS11,800$1.60 萬<0.1%+11,800新進歷史
FTKFlotek Industries IncCOM22,801$1.70 萬<0.1%−56,746−71.3%減碼歷史
KRKR36Kr Holdings Inc.SPONSORED ADS19,500$1.70 萬<0.1%−25,800−57.0%減碼歷史
VVOSVivos Therapeutics, Inc.COM33,551$1.70 萬<0.1%−55,349−62.3%減碼歷史
PRFXPRF Technologies Ltd.SHS31,000$1.70 萬<0.1%+4,300+16.1%加碼歷史
KTTAPasithea Therapeutics Corp.COM34,727$1.70 萬<0.1%+3,727+12.0%加碼歷史
AWINAERWINS Technologies Inc.COMMON STOCK40,300$1.70 萬<0.1%+40,300新進歷史
GNLNGreenlane Holdings, Inc.CL A NEW17,597$1.70 萬<0.1%+17,597新進歷史
DERMJourney Medical CorpCOM11,500$1.80 萬<0.1%+11,500新進歷史
MLSSMilestone Scientific Inc.COM NEW21,197$1.80 萬<0.1%+21,197新進歷史
Mogo Inc60800C109COM26,700$1.80 萬<0.1%+26,700新進–
NCTYThe9 LTDSPON ADS NEW23,888$1.80 萬<0.1%+23,888新進歷史
GBRNew Concept Energy, Inc.COM15,500$1.90 萬<0.1%−1,900−10.9%減碼歷史
STKHSteakholder Foods Ltd.SPONSORED ADS22,100$1.90 萬<0.1%−132,700−85.7%減碼歷史
MDVLMedAvail Holdings, Inc.COM79,500$1.90 萬<0.1%+79,500新進歷史
PRPOPrecipio, Inc.COM49,044$1.90 萬<0.1%+9,899+25.3%加碼歷史
Takung Art Ltd87407Q207COM NEW54,100$1.90 萬<0.1%+54,100新進–
Theratechnologies Inc88338H100COM22,543$1.90 萬<0.1%−22,657−50.1%減碼–
ZCMDZhongchao Inc.CL A15,700$1.90 萬<0.1%+100+0.6%加碼歷史
NEGGNewegg Commerce, Inc.COMMON SHARES15,919$1.90 萬<0.1%+15,919新進歷史
INCRIntercure Ltd.Common Stock11,200$1.90 萬<0.1%−33,487−74.9%減碼歷史
APGNApexigen, Inc.Equity44,150$1.90 萬<0.1%+29,338+198.1%加碼歷史
LBRA1847 Holdings LLCCOM NEW51,573$1.90 萬<0.1%+51,573新進歷史
IMCCIM Cannabis Corp.COM20,300$1.90 萬<0.1%+20,300新進歷史
YJYunji Inc.SPON ADS12,099$1.90 萬<0.1%+12,099新進歷史
SFESSafeguard Scientifics IncCOM NEW12,000$2.00 萬<0.1%+1,400+13.2%加碼歷史
WNWMeiwu Technology Co LtdORD SHS114,400$2.00 萬<0.1%+36,800+47.4%加碼歷史
LFLYLeafly Holdings, Inc.COMMON STOCK68,600$2.00 萬<0.1%+8,200+13.6%加碼歷史
Smart SH Global Ltd ADS83193E102ADR22,000$2.10 萬<0.1%+22,000新進–
NEPHNephros IncCOM13,705$2.10 萬<0.1%−9,495−40.9%減碼歷史
ISPCiSpecimen Inc.COM14,904$2.10 萬<0.1%+14,904新進歷史

2023 年第 1 季之後清倉(614 檔)

2023 年第 1 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 614 檔。

Renaissance Technologies LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
UNHUnitedHealth Group IncStock1,450,933$6.86 億0.9%歷史
PYPLPayPal Holdings, Inc.Stock3,593,326$2.73 億0.4%歷史
MUMicron Technology IncStock4,004,667$2.42 億0.3%歷史
TXNTexas Instruments IncStock1,011,600$1.88 億0.2%歷史
CSXCSX CorpStock4,715,800$1.41 億0.2%歷史
Yamana Gold Inc98462Y100COM23,213,681$1.36 億0.2%–
WFCWells Fargo & CompanyStock3,343,755$1.25 億0.2%歷史
COSTCostco Wholesale CorpStock232,792$1.16 億0.2%歷史
PSXPhillips 66Stock1,123,650$1.14 億0.2%歷史
First Rep BK San Francisco C33616C100COM8,056,900$1.13 億0.1%–
MRVLMarvell Technology, Inc.COM2,489,125$1.08 億0.1%歷史
ISRGIntuitive Surgical IncCOM NEW412,330$1.05 億0.1%歷史
COFCapital One Financial CorpStock1,030,099$9,905 萬0.1%歷史
EXPEExpedia Group, Inc.Stock992,561$9,631 萬0.1%歷史
CSGPCostar Group, Inc.COM1,374,480$9,463 萬0.1%歷史
NOCNorthrop Grumman CorpStock171,400$7,914 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM623,687$6,839 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM196,112$6,684 萬0.1%歷史
FASTFastenal CoStock1,187,705$6,407 萬0.1%歷史
Shaw Communications Inc82028K200CL B CONV1,941,500$5,807 萬0.1%–
TOLToll Brothers, Inc.COM801,350$4,811 萬0.1%歷史
Credit Suisse Group225401108SPONSORED ADR51,972,488$4,625 萬0.1%–
AYXAlteryx, Inc.COM CL A772,298$4,544 萬0.1%歷史
CORCencora, Inc.Stock283,500$4,539 萬0.1%歷史
LDOSLeidos Holdings, Inc.COM477,350$4,395 萬0.1%歷史
XMQualtrics International Inc.COM CL A2,213,900$3,947 萬0.1%歷史
CPCanadian Pacific Kansas City LtdCOM498,460$3,834 萬0.1%歷史
KMXCarMax IncCOM589,700$3,791 萬0.1%歷史
EWEdwards Lifesciences CorpStock452,204$3,741 萬<0.1%歷史
ROKURoku, IncCOM CL A562,143$3,700 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock323,700$3,496 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM515,200$3,496 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock509,642$3,310 萬<0.1%歷史
SUMOSumo Logic, Inc.COM2,747,700$3,292 萬<0.1%歷史
ELANElanco Animal Health IncCOM3,349,944$3,149 萬<0.1%歷史
CDNSCadence Design Systems IncStock146,800$3,084 萬<0.1%歷史
TTDTrade Desk, Inc.Stock482,600$2,940 萬<0.1%歷史
XPOXPO, Inc.COM915,720$2,921 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock164,598$2,882 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM1,054,600$2,817 萬<0.1%歷史
MMacy's, Inc.COM1,548,864$2,709 萬<0.1%歷史
KLACKLA CorpCOM NEW67,809$2,707 萬<0.1%歷史
TYLTyler Technologies IncCOM74,400$2,639 萬<0.1%歷史
PGProcter & Gamble CoStock176,900$2,630 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM243,875$2,617 萬<0.1%歷史
VMCVulcan Materials COCOM141,172$2,422 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A418,027$2,365 萬<0.1%歷史
BROBrown & Brown, Inc.Stock411,200$2,361 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock161,100$2,360 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM130,644$2,292 萬<0.1%歷史
AFLAflac IncStock339,000$2,187 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS982,600$2,150 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM600,802$2,105 萬<0.1%歷史
WUWestern Union COStock1,883,100$2,100 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD267,705$2,041 萬<0.1%–
CHHChoice Hotels International IncCOM173,600$2,034 萬<0.1%歷史
MKSIMKS IncCOM229,203$2,031 萬<0.1%歷史
DISHDISH Network CORPCL A2,173,158$2,028 萬<0.1%歷史
FEFirstenergy CorpCOM501,367$2,009 萬<0.1%歷史
Paramount Global92556H206CL B895,166$1,997 萬<0.1%–
QRVOQorvo, Inc.Stock195,606$1,987 萬<0.1%歷史
TRUTransUnionCOM313,400$1,948 萬<0.1%歷史
GLWCorning IncCOM537,900$1,898 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR288,679$1,891 萬<0.1%歷史
CSLCarlisle Companies IncCOM83,300$1,883 萬<0.1%歷史
APAAPA CorpStock504,891$1,821 萬<0.1%歷史
GRMNGarmin LtdSHS176,742$1,784 萬<0.1%歷史
WDCWestern Digital CorpCOM470,833$1,774 萬<0.1%歷史
KBALKimball International IncCL B1,380,276$1,712 萬<0.1%歷史
DFSDiscover Financial ServicesCOM164,800$1,629 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW487,230$1,548 萬<0.1%歷史
FTITechnipFMC plcCOM1,130,100$1,543 萬<0.1%歷史
BECNQxo Building Products, Inc.COM247,457$1,456 萬<0.1%歷史
MDLZMondelez International, Inc.Stock202,000$1,408 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM1,030,263$1,385 萬<0.1%歷史
BALLBALL CorpCOM236,022$1,301 萬<0.1%歷史
URIUnited Rentals, Inc.COM32,523$1,287 萬<0.1%歷史
WSOWatsco IncCOM40,200$1,279 萬<0.1%歷史
TATravelCenters of America Inc.COM NEW147,480$1,276 萬<0.1%歷史
AEEAmeren CorpCOM147,501$1,274 萬<0.1%歷史
CSIICardiovascular Systems IncCOM641,058$1,273 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM763,746$1,266 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG146,700$1,266 萬<0.1%–
CACCCredit Acceptance CorpCOM27,888$1,216 萬<0.1%歷史
JKHYJack Henry & Associates IncStock80,119$1,208 萬<0.1%歷史
CGCarlyle Group Inc.COM388,800$1,208 萬<0.1%歷史
MATXMatson, Inc.COM198,600$1,185 萬<0.1%歷史
CMSCMS Energy CorpCOM188,374$1,156 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF351,839$1,143 萬<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM159,207$1,088 萬<0.1%歷史
APHAmphenol CorpCL A132,600$1,084 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR305,700$1,049 萬<0.1%歷史
BRK.BBerkshire Hathaway IncStock33,846$1,045 萬<0.1%歷史
CCKCrown Holdings, Inc.COM125,300$1,036 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS362,000$1,012 萬<0.1%歷史
ANAutonation, Inc.COM73,600$988.9 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM378,100$983.8 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM177,200$942.7 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock1,135,289$919.6 萬<0.1%歷史
AEHRAehr Test SystemsCOM294,500$913.5 萬<0.1%歷史