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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
ACNBAcnb CorpCOM15,256$50.6 萬<0.1%+400+2.7%加碼歷史
IAUXi-80 Gold Corp.COM225,500$50.8 萬<0.1%−222,700−49.7%減碼歷史
NLYAnnaly Capital Management IncREIT25,415$50.9 萬<0.1%−331,579−92.9%減碼歷史
BOSCBos Better Online Solutions LtdSHS NEW NIS 80151,499$51.0 萬<0.1%+19,388+14.7%加碼歷史
MATWMatthews International CorpCL A12,000$51.1 萬<0.1%−6,900−36.5%減碼歷史
ACETAdicet Bio, Inc.COM210,403$51.1 萬<0.1%−105,397−33.4%減碼歷史
CASACasa Systems IncCOM421,400$51.4 萬<0.1%+29,300+7.5%加碼歷史
SPRBSpruce Biosciences, Inc.COM239,099$51.4 萬<0.1%+78,999+49.3%加碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW144,256$51.5 萬<0.1%+144,256新進歷史
PENPenumbra IncCOM1,500$51.6 萬<0.1%+1,500新進歷史
Paramount Global92556H107CL A27,803$51.6 萬<0.1%−4,000−12.6%減碼–
REPXRiley Exploration Permian, Inc.COM14,466$51.7 萬<0.1%+14,466新進歷史
KOPKoppers Holdings Inc.COM15,200$51.8 萬<0.1%+8,200+117.1%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX33,200$51.9 萬<0.1%+33,200新進–
APLTApplied Therapeutics, Inc.COM407,378$52.1 萬<0.1%+187,578+85.3%加碼歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A801,600$52.1 萬<0.1%+60,616+8.2%加碼歷史
NSYSNortech Systems IncCOM54,059$52.4 萬<0.1%+2,000+3.8%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF6,800$52.5 萬<0.1%+6,800新進–
NWBINorthwest Bancshares, Inc.COM49,514$52.5 萬<0.1%+49,514新進歷史
VTOLBristow Group Inc.COM18,300$52.6 萬<0.1%−1,500−7.6%減碼歷史
ProShares Tr74347X849SHRT 20+YR TRE24,500$53.1 萬<0.1%+24,500新進–
FWDIForward Industries, Inc.COM NEW553,689$53.2 萬<0.1%−5,651−1.0%減碼歷史
TAPMolson Coors Beverage CoCL B8,100$53.3 萬<0.1%+8,100新進歷史
Pacer FDS Tr69374H709GLOBL CASH ETF16,100$53.4 萬<0.1%+10,000+163.9%加碼–
TECXTectonic Therapeutic, Inc.COM562,567$53.4 萬<0.1%−10,800−1.9%減碼歷史
CAECae IncCOM23,917$53.5 萬<0.1%−65,929−73.4%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR13,400$53.7 萬<0.1%+13,400新進–
INSGInseego Corp.COM833,694$53.7 萬<0.1%+797,694+2,215.8%加碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD20,300$53.9 萬<0.1%−14,200−41.2%減碼–
SVIXVS Trust-1X SHRT VIX FUT19,200$53.9 萬<0.1%+19,200新進歷史
VSTMVerastem, Inc.COM NEW72,665$54.1 萬<0.1%+24,382+50.5%加碼依 1 比 12 拆股換算歷史
Aris Water Solutions, Inc.04041L106CLASS A COM52,600$54.3 萬<0.1%−63,700−54.8%減碼–
LSAKLesaka Technologies IncCOM NEW142,900$54.4 萬<0.1%+5,100+3.7%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK88,500$54.4 萬<0.1%−141,900−61.6%減碼歷史
USOICredit Suisse AGXLINK CRD ETN377,400$54.7 萬<0.1%+7,400新進歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY24,400$54.9 萬<0.1%−73,700−75.1%減碼–
WMCWestern Asset Mortgage Capital CorpCOM61,928$54.9 萬<0.1%−13,017−17.4%減碼歷史
WCCWesco International IncCOM3,074$55.0 萬<0.1%−178,000−98.3%減碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY22,700$55.1 萬<0.1%+3,200+16.4%加碼–
TNYATenaya Therapeutics, Inc.COM93,800$55.1 萬<0.1%−171,100−64.6%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,000$55.4 萬<0.1%+4,000新進–
AFBIAffinity Bancshares, Inc.COM47,400$55.4 萬<0.1%−3,804−7.4%減碼歷史
RGNXREGENXBIO Inc.COM27,700$55.4 萬<0.1%+27,700新進歷史
XTNTXtant Medical Holdings, Inc.COM NEW597,010$55.5 萬<0.1%−5,800−1.0%減碼歷史
AINCAshford Inc.COM57,053$55.5 萬<0.1%−2,600−4.4%減碼歷史
CTOSCustom Truck One Source, Inc.COM CL A82,500$55.6 萬<0.1%+43,229+110.1%加碼歷史
SELFGlobal Self Storage, Inc.COM110,056$55.6 萬<0.1%−16,334−12.9%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF5,700$55.7 萬<0.1%+3,300+137.5%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT17,800$55.8 萬<0.1%−3,100−14.8%減碼–
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS43,200$55.9 萬<0.1%−400−0.9%減碼歷史
PSOPearson PLCSPONSORED ADR53,400$56.0 萬<0.1%+53,400新進歷史
GLUEMonte Rosa Therapeutics, Inc.COM81,800$56.0 萬<0.1%+53,900+193.2%加碼歷史
NUVBNuvation Bio Inc.COM CL A311,900$56.1 萬<0.1%+38,800+14.2%加碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM95,308$56.2 萬<0.1%+95,308新進歷史
SCYXScynexis IncCOM NEW190,580$56.2 萬<0.1%+173,480+1,014.5%加碼歷史
BHBiglari Holdings Inc.COM STK CL B2,856$56.3 萬<0.1%−63−2.2%減碼歷史
CUECue Biopharma, Inc.COM155,000$56.6 萬<0.1%+103,900+203.3%加碼歷史
ELTKEltek LtdSHS60,623$56.7 萬<0.1%−1,831−2.9%減碼歷史
Schwab U.S. REIT ETF808524847ETF29,100$56.8 萬<0.1%+29,100新進–
ORAOrmat Technologies, Inc.COM7,056$56.8 萬<0.1%+7,056新進歷史
VECOVeeco Instruments IncCOM22,110$56.8 萬<0.1%+22,110新進歷史
SCPHscPharmaceuticals Inc.COM55,886$56.9 萬<0.1%−125,100−69.1%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD9,000$57.2 萬<0.1%+9,000新進–
JEFJefferies Financial Group Inc.COM17,289$57.3 萬<0.1%+17,289新進歷史
RCKTRocket Pharmaceuticals, Inc.COM28,874$57.4 萬<0.1%−84,500−74.5%減碼歷史
KLTRKaltura IncCOM271,100$57.5 萬<0.1%+45,500+20.2%加碼歷史
SPIRSpire Global, Inc.COM CL A1,115,947$57.5 萬<0.1%+998,847+853.0%加碼歷史
iShares Tr46435G474FALN ANGLS USD22,700$57.6 萬<0.1%+22,700新進–
FRPHFRP Holdings, Inc.COM10,000$57.6 萬<0.1%+3,000+42.9%加碼歷史
OVBCOhio Valley Banc CorpCOM23,275$57.6 萬<0.1%−1,400−5.7%減碼歷史
CTRNCiti Trends IncCOM32,657$57.7 萬<0.1%−11,000−25.2%減碼歷史
VXRTVaxart, Inc.COM NEW792,005$57.8 萬<0.1%+735,548+1,302.8%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF14,900$57.9 萬<0.1%+14,900新進–
NEUENeueHealth, Inc.COM NEW47,463$58.0 萬<0.1%+1,066+2.3%加碼依 1 比 80 拆股換算歷史
EEXEmerald Holding, Inc.COM141,657$58.1 萬<0.1%+18,985+15.5%加碼歷史
INSEInspired Entertainment, Inc.COM39,500$58.1 萬<0.1%+39,500新進歷史
NVCTNuvectis Pharma, Inc.COM36,400$58.1 萬<0.1%+36,400新進歷史
TIPTTiptree Inc.COM38,700$58.1 萬<0.1%+100+0.3%加碼歷史
BFXBowflex Inc.COM477,500$58.3 萬<0.1%+12,500+2.7%加碼歷史
SYBTStock Yards Bancorp, Inc.COM12,940$58.7 萬<0.1%+8,850+216.4%加碼歷史
iShares Tr464289420RUS TP200 VL ETF8,700$58.7 萬<0.1%+8,700新進–
OGIOrganigram Global Inc.COM1,505,500$58.7 萬<0.1%+89,999+6.4%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F10,500$58.9 萬<0.1%−16,400−61.0%減碼–
WRLDWorld Acceptance CorpCOM4,398$58.9 萬<0.1%−16,327−78.8%減碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR153,100$58.9 萬<0.1%−190,600−55.5%減碼–
iShares Tr464289859CORE 80 20 ETF8,900$59.0 萬<0.1%+8,900新進–
ARKRARK Restaurants CorpCOM31,911$59.0 萬<0.1%−4,900−13.3%減碼歷史
ELMDElectromed, Inc.Stock55,204$59.1 萬<0.1%+1,700+3.2%加碼歷史
RLJRLJ Lodging TrustCOM57,532$59.1 萬<0.1%−209,068−78.4%減碼歷史
CONNConns IncCOM159,812$59.1 萬<0.1%+145,739+1,035.6%加碼歷史
iShares S&P 500 Growth ETF464287309ETF8,400$59.2 萬<0.1%−27,800−76.8%減碼–
TRSTTrustco Bank Corp N YCOM NEW20,676$59.2 萬<0.1%−13,300−39.1%減碼歷史
MDWDMediWound Ltd.SHS NEW55,644$59.3 萬<0.1%−1,200−2.1%減碼歷史
iShares Tr464287572GLOBAL 100 ETF7,800$59.3 萬<0.1%+7,800新進–
ACORAcorda Therapeutics, Inc.COM45,561$59.3 萬<0.1%+1,296+2.9%加碼依 1 比 20 拆股換算歷史
GOEVCanoo Inc.COM CL A1,240,700$59.5 萬<0.1%−3,018,482−70.9%減碼歷史
YRDYiren Digital Ltd.SPONSORED ADS261,465$59.5 萬<0.1%−4,300−1.6%減碼歷史
VSECVse CorpCOM10,900$59.6 萬<0.1%+100+0.9%加碼歷史
DSGNDesign Therapeutics, Inc.COM95,108$59.9 萬<0.1%−6,643−6.5%減碼歷史
iShares Inc464286624MSCI THAILND ETF9,100$59.9 萬<0.1%−16,900−65.0%減碼–

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