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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
MGMistras Group, Inc.COM77,700$60.0 萬<0.1%+31,500+68.2%加碼歷史
WVEWave Life Sciences, Inc.SHS164,820$60.0 萬<0.1%+133,020+418.3%加碼歷史
RELYRemitly Global, Inc.COM32,100$60.4 萬<0.1%−144,300−81.8%減碼歷史
ZHZhihu Inc.ADS534,900$60.4 萬<0.1%−714,400−57.2%減碼歷史
HNNAHennessy Advisors IncCOM85,825$60.6 萬<0.1%+4,550+5.6%加碼歷史
LTCHLatch, Inc.COM437,700$60.8 萬<0.1%+50,900+13.2%加碼歷史
CIACitizens, Inc.CL A253,494$61.1 萬<0.1%−200−0.1%減碼歷史
MOG.BMoog Inc.CL B5,800$61.1 萬<0.1%00.0%不變歷史
ICCCImmucell CorpCOM PAR122,389$61.2 萬<0.1%−438−0.4%減碼歷史
CMPRCIMPRESS plcSHS EURO10,300$61.3 萬<0.1%−9,000−46.6%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF23,700$61.6 萬<0.1%−18,700−44.1%減碼–
WITWipro LtdSPON ADR 1 SH130,794$61.7 萬<0.1%+89,094+213.7%加碼歷史
Vanguard World FD921910733ESG US STK ETF7,900$61.9 萬<0.1%+7,900新進–
BOLTBolt Biotherapeutics, Inc.COM483,939$61.9 萬<0.1%+27,200+6.0%加碼歷史
Starz Entertainment Corp535919500CL B NON VTG74,339$62.1 萬<0.1%+21,900+41.8%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF6,000$62.3 萬<0.1%+4,000+200.0%加碼–
OPBKOP BancorpCOM74,000$62.4 萬<0.1%−37,042−33.4%減碼歷史
LXLexinFintech Holdings Ltd.ADR273,897$62.7 萬<0.1%−122,309−30.9%減碼歷史
XPROExpro LtdCOM35,527$63.0 萬<0.1%−172,201−82.9%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF9,400$63.1 萬<0.1%+9,400新進–
iShares Russell 2000 Growth ETF464287648ETF2,600$63.1 萬<0.1%+2,600新進–
KEKimball Electronics, Inc.Stock22,825$63.1 萬<0.1%−21,850−48.9%減碼歷史
TDCX Inc87190U100ADS79,918$63.2 萬<0.1%+28,100+54.2%加碼–
AVOMission Produce, Inc.COM52,200$63.3 萬<0.1%−4,200−7.4%減碼歷史
LENZLENZ Therapeutics, Inc.COM244,100$63.5 萬<0.1%+15,900+7.0%加碼歷史
CALCaleres IncCOM26,600$63.7 萬<0.1%−280,864−91.3%減碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM130,900$64.3 萬<0.1%+21,300+19.4%加碼歷史
ABSIAbsci CorpCOM423,375$64.4 萬<0.1%+166,475+64.8%加碼歷史
RMNIRimini Street, Inc.COM134,930$64.6 萬<0.1%−45,700−25.3%減碼歷史
iShares Tr46435G326CORE MSCI INTL10,600$64.8 萬<0.1%+10,600新進–
PYXSPyxis Oncology, Inc.COMMON STOCK253,229$64.8 萬<0.1%+159,029+168.8%加碼歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM5,700$64.9 萬<0.1%00.0%不變歷史
ORTXOrchard Therapeutics plcSPON ADS NEW125,218$65.2 萬<0.1%+34,100+37.4%加碼歷史
ACCSACCESS Newswire Inc.COM NEW34,738$65.3 萬<0.1%+955+2.8%加碼歷史
DAREDare Bioscience, Inc.COM718,821$65.4 萬<0.1%+149,762+26.3%加碼歷史
NGMNGM Biopharmaceuticals IncCOM252,600$65.4 萬<0.1%−76,900−23.3%減碼歷史
GANGAN LtdORD SHS399,017$65.4 萬<0.1%+29,443+8.0%加碼歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH5,400$65.6 萬<0.1%+5,400新進–
Vanguard World FD921910873MEGA CAP INDEX4,200$65.7 萬<0.1%+4,200新進–
LOANManhattan Bridge Capital, IncREIT130,327$65.8 萬<0.1%+5,799+4.7%加碼歷史
NREFNexPoint Real Estate Finance, Inc.COM42,200$65.8 萬<0.1%−12,700−23.1%減碼歷史
iShares Tr464287291GLOBAL TECH ETF10,600$65.9 萬<0.1%+10,600新進–
AUDCAudiocodes LtdORD72,197$65.9 萬<0.1%+60,197+501.6%加碼歷史
PLABPhotronics IncCOM25,595$66.0 萬<0.1%−41,300−61.7%減碼歷史
WSBCWesbanco IncCOM25,862$66.2 萬<0.1%+25,862新進歷史
HCMHUTCHMED (China) LtdSPONSORED ADS55,452$66.5 萬<0.1%−93,800−62.8%減碼歷史
STBAS&T Bancorp IncCOM24,500$66.6 萬<0.1%−12,800−34.3%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,900$66.8 萬<0.1%+8,900新進–
CHCIComstock Holding Companies, Inc.CL A NEW159,464$66.8 萬<0.1%+5,800+3.8%加碼歷史
SMSISmith Micro Software, Inc.COM NEW602,500$66.9 萬<0.1%+102,103+20.4%加碼歷史
EPACEnerpac Tool Group CorpCL A COM24,800$67.0 萬<0.1%+7,900+46.7%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE48,300$67.0 萬<0.1%+28,300+141.5%加碼–
ZVRAZevra Therapeutics, Inc.COM NEW131,900$67.3 萬<0.1%+28,100+27.1%加碼歷史
ABCBAmeris BancorpCOM19,769$67.6 萬<0.1%+19,769新進歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF10,705$67.7 萬<0.1%+10,705新進–
GRTXGalera Therapeutics, Inc.COM217,900$68.0 萬<0.1%+14,400+7.1%加碼歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW62,600$68.0 萬<0.1%−68,700−52.3%減碼歷史
TCSContainer Store Group, Inc.COM217,212$68.2 萬<0.1%+142,812+192.0%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,200$68.7 萬<0.1%+4,200新進–
BASECouchbase, Inc.COM43,400$68.7 萬<0.1%−6,608−13.2%減碼歷史
USIOUsio, Inc.COM369,941$68.8 萬<0.1%+51,800+16.3%加碼歷史
GHLGreenhill & Co IncCOM47,000$68.9 萬<0.1%+47,000新進歷史
BLNDBlend Labs, Inc.CL A728,860$69.0 萬<0.1%+546,100+298.8%加碼歷史
UTSIUtstarcom Holdings Corp.ORDINARY SHARES195,926$69.2 萬<0.1%−24,800−11.2%減碼歷史
CLROClearone IncCOM838,072$69.4 萬<0.1%+387,412+86.0%加碼歷史
Vanguard Utilities ETF92204A876ETF4,900$69.7 萬<0.1%−3,000−38.0%減碼–
DJPBarclays Bank PLCDJUBS CMDT ETN3622,800$69.7 萬<0.1%−26,053−53.3%減碼歷史
OPKOpko Health, Inc.COM321,353$69.7 萬<0.1%−1,366,790−81.0%減碼歷史
TILInstil Bio, Inc.COM1,268,016$69.9 萬<0.1%+450,690+55.1%加碼歷史
SRRKScholar Rock Holding CorpCOM92,900$70.0 萬<0.1%−47,500−33.8%減碼歷史
OABIOmniAb, Inc.COM139,859$70.3 萬<0.1%+139,859新進歷史
DEAEasterly Government Properties, Inc.COM48,517$70.3 萬<0.1%−145,983−75.1%減碼歷史
LIANYLianBioSPONSORED ADS308,500$70.3 萬<0.1%+12,300+4.2%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF27,400$70.4 萬<0.1%−27,298−49.9%減碼–
BIO.BBio-Rad Laboratories, Inc.CL B1,900$70.5 萬<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF127,762$70.8 萬<0.1%+127,762新進–
DALNDallasNews CorpCOM SER A182,251$70.9 萬<0.1%−1,800−1.0%減碼歷史
NKTXNkarta, Inc.COM324,000$71.0 萬<0.1%+80,700+33.2%加碼歷史
STTKShattuck Labs, Inc.COM227,800$71.1 萬<0.1%−20,367−8.2%減碼歷史
PATKPatrick Industries IncCOM8,902$71.2 萬<0.1%+8,902新進歷史
SEVNSeven Hills Realty TrustCOM69,492$71.3 萬<0.1%+8,392+13.7%加碼歷史
MRTNMarten Transport LtdCOM33,200$71.4 萬<0.1%−77,050−69.9%減碼歷史
LASRNlight, Inc.COM46,400$71.5 萬<0.1%−82,300−63.9%減碼歷史
SRIStoneridge IncCOM38,119$71.9 萬<0.1%−21,600−36.2%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF12,600$72.3 萬<0.1%+800+6.8%加碼–
NAGENiagen Bioscience, Inc.COM NEW460,539$72.3 萬<0.1%+33,339+7.8%加碼歷史
GDENNew Royal Holdco I Inc.COM17,296$72.3 萬<0.1%−34,450−66.6%減碼歷史
KOPNKopin CorpCOM337,164$72.5 萬<0.1%+55,100+19.5%加碼歷史
IMOImperial Oil LtdCOM NEW14,195$72.6 萬<0.1%−104,014−88.0%減碼歷史
CODXCo-Diagnostics, Inc.COM653,700$72.6 萬<0.1%+5,400+0.8%加碼歷史
SCSSteelcase IncCL A94,100$72.6 萬<0.1%−45,324−32.5%減碼歷史
PRCHPorch Group, Inc.COM529,000$73.0 萬<0.1%+517,400+4,460.3%加碼歷史
Avidity Biosciences, Inc.05370A108COM65,900$73.1 萬<0.1%−309,200−82.4%減碼–
EFTReFFECTOR Therapeutics, Inc.COM880,908$73.1 萬<0.1%+737,008+512.2%加碼歷史
SNTSenstar Technologies CorpORD603,846$73.1 萬<0.1%−19,523−3.1%減碼歷史
Navios Maritime Holdings Inc.Y62197119COM446,770$73.3 萬<0.1%−35,512−7.4%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,200$73.5 萬<0.1%+3,200新進–
NBPNovaBridge BiosciencesSPONSORED ADS246,308$73.6 萬<0.1%+38,500+18.5%加碼歷史
PVBCProvident Bancorp, Inc.COM NEW88,880$73.6 萬<0.1%−111,192−55.6%減碼歷史
ELVNEnliven Therapeutics, Inc.COM36,150$73.8 萬<0.1%−34,108−48.5%減碼歷史

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