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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
FTHFaeth Therapeutics, Inc.COM89,500$10.2 萬<0.1%−35,700−28.5%減碼歷史
ADTHAdTheorent Holding Company, Inc.COM73,746$10.3 萬<0.1%+22,850+44.9%加碼歷史
DYNTDynatronics CorpCOM137,718$10.3 萬<0.1%−2,900−2.1%減碼歷史
UAMYUnited States Antimony CorpCOM329,700$10.4 萬<0.1%−91,879−21.8%減碼歷史
SKILSkillsoft Corp.CL A83,800$10.4 萬<0.1%+29,600+54.6%加碼歷史
HOLOMicroCloud Hologram Inc.ORDINARY SHARES33,243$10.4 萬<0.1%+33,243新進歷史
CXDOCrexendo, Inc.COM59,700$10.5 萬<0.1%+34,308+135.1%加碼歷史
Aslan Pharmaceuticals Ltd04522R200SPON ADS NEW28,760$10.5 萬<0.1%−12,240−29.9%減碼–
First BK Williamstown New Je31931U102COM10,270$10.7 萬<0.1%−3,600−26.0%減碼–
ITRGIntegra Resources Corp.COM97,193$10.7 萬<0.1%−14,047−12.6%減碼依 2 比 5 拆股換算歷史
XOSXos, Inc.COMMON STOCK491,854$10.7 萬<0.1%+468,554+2,011.0%加碼歷史
FKWLFranklin Wireless CorpCOM29,000$10.8 萬<0.1%+4,300+17.4%加碼歷史
CNTBConnect Biopharma Holdings LtdADS95,500$10.8 萬<0.1%+6,400+7.2%加碼歷史
PWPower REITCOM65,991$10.8 萬<0.1%−2,344−3.4%減碼歷史
UBXUnity Biotechnology, Inc.COM42,471$10.8 萬<0.1%−35,000−45.2%減碼歷史
DOMHDominari Holdings Inc.COM NEW37,326$10.9 萬<0.1%+2,400+6.9%加碼歷史
BLINBridgeline Digital, Inc.COM94,188$11.1 萬<0.1%−49,656−34.5%減碼歷史
IZEAIZEA Worldwide, Inc.COM NEW46,025$11.1 萬<0.1%+10,725+30.4%加碼依 1 比 4 拆股換算歷史
SKESkeena Resources LtdCommon Stock23,003$11.1 萬<0.1%+23,003新進歷史
VORVor Biopharma Inc.COM36,400$11.2 萬<0.1%+8,000+28.2%加碼歷史
ZEPPZepp Health CorpSPONSORED ADS98,200$11.2 萬<0.1%−1,400−1.4%減碼歷史
PDSBPDS Biotechnology CorpCOM22,862$11.5 萬<0.1%−342,875−93.7%減碼歷史
LBPHLongboard Pharmaceuticals, Inc.COM15,700$11.5 萬<0.1%+15,700新進歷史
DSSDSS, Inc.COM319,769$11.5 萬<0.1%+33,900+11.9%加碼歷史
CARVCarver Bancorp IncCOM NEW43,568$11.6 萬<0.1%−7,208−14.2%減碼歷史
China Liberal Ed Hldgs LtdG2161Y109ORD100,580$11.6 萬<0.1%−70,066−41.1%減碼–
BOXLBoxlight CorpCOM CL A NEW52,344$11.6 萬<0.1%+11,057+26.8%加碼依 1 比 8 拆股換算歷史
GEOSGeospace Technologies CorpCOM15,100$11.7 萬<0.1%−10,600−41.2%減碼歷史
APVOAptevo Therapeutics Inc.COM NEW80,186$11.7 萬<0.1%+25,200+45.8%加碼歷史
DTSTData Storage CorpCOM NEW50,401$11.7 萬<0.1%+50,401新進歷史
FSD Pharma Inc35954B206CL B SUB VTG102,600$11.8 萬<0.1%+33,600+48.7%加碼–
OPHCOptimumBank Holdings, Inc.COM41,300$11.9 萬<0.1%−3,900−8.6%減碼歷史
AEHLAntelope Enterprise Holdings LtdSHS138,508$11.9 萬<0.1%+114,308+472.3%加碼歷史
AIMAIM ImmunoTech Inc.COM178,808$12.0 萬<0.1%+10,100+6.0%加碼歷史
PPTAPerpetua Resources Corp.COM32,886$12.1 萬<0.1%+18,786+133.2%加碼歷史
ORMPOramed Pharmaceuticals Inc.COM NEW33,700$12.1 萬<0.1%+21,800+183.2%加碼歷史
MXCMexco Energy CorpCOM10,200$12.3 萬<0.1%−1,200−10.5%減碼歷史
FCUVFocus Universal Inc.COM80,709$12.3 萬<0.1%+68,310+550.9%加碼歷史
AACGATA Creativity GlobalSPONSORED ADS86,644$12.4 萬<0.1%−1,521−1.7%減碼歷史
PRSOPeraso Inc.COM250,512$12.4 萬<0.1%+223,012+811.0%加碼歷史
DCTHDelcath Systems, Inc.COM NEW21,500$12.5 萬<0.1%+9,400+77.7%加碼歷史
GHLDGuild Holdings CoCL A11,000$12.5 萬<0.1%+700+6.8%加碼歷史
CLRBCellectar Biosciences, Inc.COM63,990$12.5 萬<0.1%+6,589+11.5%加碼歷史
UPHLUpHealth, Inc.COM NEW66,456$12.5 萬<0.1%+2,300+3.6%加碼歷史
FBIOFortress Biotech, Inc.COM228,427$12.6 萬<0.1%−24,073−9.5%減碼歷史
MTEMMolecular Templates, Inc.COM263,328$12.6 萬<0.1%+8,514+3.3%加碼歷史
ZFOXZeroFox Holdings, Inc.COM126,400$12.6 萬<0.1%+66,476+110.9%加碼歷史
PCYOPure Cycle CorpCOM NEW11,500$12.7 萬<0.1%−83,900−87.9%減碼歷史
SGHTSight Sciences, Inc.COM15,300$12.7 萬<0.1%+15,300新進歷史
APWCAsia Pacific Wire & Cable Corp LtdORD72,700$12.7 萬<0.1%+700+1.0%加碼歷史
FINWFinwise BancorpCOM14,300$12.8 萬<0.1%+600+4.4%加碼歷史
OCULOcular Therapeutix, IncCOM24,893$12.8 萬<0.1%−46,300−65.0%減碼歷史
FRBKRepublic First Bancorp IncCOM142,246$12.8 萬<0.1%−163,400−53.5%減碼歷史
DFTXDefinium Therapeutics, Inc.Stock36,519$13.0 萬<0.1%−19,267−34.5%減碼歷史
ARTWArts Way Manufacturing Co IncCOM55,674$13.0 萬<0.1%−7,900−12.4%減碼歷史
HOWLWerewolf Therapeutics, Inc.COM42,900$13.1 萬<0.1%+8,800+25.8%加碼歷史
TPSTTempest Therapeutics, Inc.COM103,401$13.1 萬<0.1%+76,901+290.2%加碼歷史
DBTXDecibel Therapeutics, Inc.COM34,400$13.2 萬<0.1%+1,900+5.8%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM97,092$13.3 萬<0.1%−40,059−29.2%減碼歷史
CYANCyanotech CorpCOM PAR $0.02154,509$13.3 萬<0.1%−17,600−10.2%減碼歷史
EYPTEyePoint, Inc.COM NEW15,400$13.4 萬<0.1%−55,900−78.4%減碼歷史
LFWDLifeward Ltd.SHS222,500$13.4 萬<0.1%+42,000+23.3%加碼歷史
BHILBenson Hill, Inc.COMMON STOCK102,901$13.4 萬<0.1%−114,814−52.7%減碼歷史
Leju Hldgs Ltd50187J207SPONSORED ADS58,199$13.4 萬<0.1%−4,500−7.2%減碼–
ABEOAbeona Therapeutics Inc.COM NEW33,537$13.5 萬<0.1%−3,300−9.0%減碼歷史
GTN.AGray Media, IncCL A14,900$13.5 萬<0.1%−200−1.3%減碼歷史
IOBTIO Biotech, Inc.COM69,100$13.5 萬<0.1%+7,400+12.0%加碼歷史
CRVOCervoMed Inc.COM NEW40,309$13.5 萬<0.1%+1,200+3.1%加碼歷史
SNCEScience 37 Holdings, Inc.COM645,300$13.7 萬<0.1%+263,213+68.9%加碼歷史
UVIXVS Trust2X LONG VIX FUT30,700$13.7 萬<0.1%+30,700新進歷史
MGYRMagyar Bancorp, Inc.COM13,400$13.9 萬<0.1%−2,089−13.5%減碼歷史
SIENProject Sage Oldco, Inc.COM47,270$13.9 萬<0.1%+19,700+71.5%加碼歷史
HLHecla Mining CoCOM27,200$14.0 萬<0.1%+27,200新進歷史
CCLDCareCloud, Inc.COM47,600$14.0 萬<0.1%+7,300+18.1%加碼歷史
FRMMForum Markets IncCOM NEW119,995$14.0 萬<0.1%+5,259+4.6%加碼歷史
HEPAHepion Pharmaceuticals, Inc.COM NEW13,359$14.0 萬<0.1%−856−6.0%減碼依 1 比 20 拆股換算歷史
EZGOEZGO Technologies Ltd.SHS85,800$14.1 萬<0.1%+31,500+58.0%加碼歷史
KTCCKey Tronic CorpCOM25,060$14.2 萬<0.1%−2,440−8.9%減碼歷史
RSSSResearch Solutions, Inc.COM69,400$14.2 萬<0.1%−10,018−12.6%減碼歷史
KRROKorro Bio, Inc.COM409,200$14.2 萬<0.1%+22,700+5.9%加碼歷史
Genetron Hldgs Ltd37186H100ADS152,500$14.2 萬<0.1%−6,400−4.0%減碼–
HLTHCue Health Inc.COM384,900$14.2 萬<0.1%+177,800+85.9%加碼歷史
ELUTElutia Inc.CL A COM60,416$14.3 萬<0.1%+38,500+175.7%加碼歷史
PHATPhathom Pharmaceuticals, Inc.COM10,000$14.3 萬<0.1%+10,000新進歷史
CLVRClever Leaves Holdings Inc.COM707,634$14.3 萬<0.1%+121,934+20.8%加碼歷史
AEIAlset Inc.COM NEW93,066$14.4 萬<0.1%+1,600+1.7%加碼歷史
Sonnet Biotherapeutc HLDNG I83548R204COM NEW293,893$14.4 萬<0.1%+277,693+1,714.2%加碼–
REALTheRealReal, Inc.COM65,300$14.5 萬<0.1%+65,300新進歷史
SLDBSolid Biosciences Inc.COM NEW27,670$14.5 萬<0.1%−11,093−28.6%減碼歷史
UCLuCloudlink Group Inc.SPONSORED ADS57,205$14.5 萬<0.1%+11,800+26.0%加碼歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW46,135$14.5 萬<0.1%+300+0.7%加碼歷史
TBIOTelesis Bio Inc.COM92,300$14.6 萬<0.1%−3,094−3.2%減碼歷史
CELUCelularity IncCOM CL A274,406$14.6 萬<0.1%+194,206+242.2%加碼歷史
AIIORobo.ai Inc.CLASS B ORD SHS13,700$14.6 萬<0.1%+13,700新進歷史
CURVTorrid Holdings Inc.COM52,428$14.7 萬<0.1%+31,428+149.7%加碼歷史
DXRDaxor CorpCOM15,321$14.7 萬<0.1%+200+1.3%加碼歷史
TRVGtrivago N.V.SPON ADS A SHS111,137$14.7 萬<0.1%+111,137新進歷史
TANHTantech Holdings LtdSHS NEW55,623$14.7 萬<0.1%+2,121+4.0%加碼歷史
OPOpenPayd Global Holdings LtdCOM89,341$14.7 萬<0.1%+89,341新進歷史
TSHATaysha Gene Therapies, Inc.COM SHS224,400$14.8 萬<0.1%−25,200−10.1%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