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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
3,611
較 2023 年第 2 季 −253
總值
$586.5 億
較 2023 年第 2 季 −$107.3 億 (−15.5%)
申報日
2023/11/14
SEC
Renaissance Technologies LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HTOOFusion Fuel Green PLCCL A24,900$2.30 萬<0.1%−3,700−12.9%減碼歷史
ATHXAthersys, IncCOM NEW54,204$2.30 萬<0.1%−21,932−28.8%減碼歷史
TWAVTaoWeave, Inc.COM NEW54,977$2.30 萬<0.1%+54,977新進歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM22,387$2.40 萬<0.1%−5,379−19.4%減碼歷史
BLPHBellerophon Therapeutics, Inc.COM NEW59,499$2.40 萬<0.1%−17,800−23.0%減碼歷史
TCONTracon Pharmaceuticals, Inc.COM NEW134,538$2.40 萬<0.1%−8,946−6.2%減碼歷史
MDNAFMedicenna Therapeutics Corp.COM85,113$2.50 萬<0.1%−5,287−5.8%減碼歷史
MLSSMilestone Scientific Inc.COM NEW27,897$2.60 萬<0.1%+6,700+31.6%加碼歷史
REFRResearch Frontiers IncCOM23,900$2.60 萬<0.1%−5,100−17.6%減碼歷史
SFESSafeguard Scientifics IncCOM NEW25,817$2.60 萬<0.1%+13,817+115.1%加碼歷史
VXRTVaxart, Inc.COM NEW34,700$2.60 萬<0.1%−757,305−95.6%減碼歷史
TGLTreasure Global IncCOM100,098$2.60 萬<0.1%+100,098新進歷史
SDEVStablecoin Development CorpCOM58,823$2.60 萬<0.1%+13,900+30.9%加碼歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR12,654$2.60 萬<0.1%−429−3.3%減碼歷史
FAMIFarmmi, Inc.SHS NEW16,480$2.60 萬<0.1%+16,480新進歷史
WWRWestwater Resources, Inc.COM NEW40,500$2.70 萬<0.1%+2,100+5.5%加碼歷史
Immunoprecise Antibodies Ltd45257F200COM NEW14,600$2.70 萬<0.1%+14,600新進–
NVVENuvve Holding Corp.COM78,311$2.70 萬<0.1%+56,911+265.9%加碼歷史
ORGSOrgenesis Inc.COM NEW43,604$2.70 萬<0.1%−2,295−5.0%減碼歷史
EVGNEvogene Ltd.SHS45,400$2.70 萬<0.1%00.0%不變歷史
TPSTTempest Therapeutics, Inc.COM88,500$2.70 萬<0.1%−14,901−14.4%減碼歷史
MYSEMyseum.AI, Inc.COM NEW10,030$2.70 萬<0.1%−860−7.9%減碼依 1 比 10 拆股換算歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW30,991$2.80 萬<0.1%−3,753−10.8%減碼歷史
AMBOAmbow Education Holding Ltd.SPONSORED ADS157,444$2.80 萬<0.1%−3,200−2.0%減碼歷史
CGAEnlightify Inc.COM NEW12,251$2.80 萬<0.1%−800−6.1%減碼歷史
MTNBMatinas BioPharma Holdings, Inc.COM214,337$2.80 萬<0.1%+68,237+46.7%加碼歷史
NEWPNew Pacific Metals CorpCOMMON STOCK15,700$2.80 萬<0.1%−1,699−9.8%減碼歷史
RHEPRegional Health Properties, IncCOM12,937$2.80 萬<0.1%−8,263−39.0%減碼歷史
ACXPAcurx Pharmaceuticals, Inc.COM18,800$2.80 萬<0.1%+18,800新進歷史
PRSOPeraso Inc.COM151,300$2.80 萬<0.1%−99,212−39.6%減碼歷史
PXMDKuvatris Therapeutics, Inc.COM97,100$2.80 萬<0.1%+97,100新進歷史
YCBDcbdMD, Inc.COM NEW26,911$2.80 萬<0.1%+5,700+26.9%加碼歷史
RNTXRein Therapeutics, Inc.COM NEW18,964$2.90 萬<0.1%+3,100+19.5%加碼歷史
RMTIRockwell Medical, Inc.COM NEW14,043$2.90 萬<0.1%−335,072−96.0%減碼歷史
ELYSElys BMG Group, Inc.COM59,800$2.90 萬<0.1%−52,208−46.6%減碼歷史
Portage Biotech IncG7185A128COM14,000$2.90 萬<0.1%+3,300+30.8%加碼–
KSCPKnightscope, Inc.CLASS A COM37,100$2.90 萬<0.1%+37,100新進歷史
TOVXTheriva Biologics, Inc.COM NEW54,210$2.90 萬<0.1%+15,500+40.0%加碼歷史
SNTGSentage Holdings Inc.SHS NEW17,315$2.90 萬<0.1%−9,885−36.3%減碼歷史
AIFAAll In FutureTech Alliance, Inc.COM33,400$3.00 萬<0.1%+1,700+5.4%加碼歷史
TCToken Cat LtdADS NEW57,298$3.00 萬<0.1%−900−1.5%減碼歷史
INCRIntercure Ltd.Common Stock18,800$3.00 萬<0.1%+7,600+67.9%加碼歷史
PHIOPhio Pharmaceuticals Corp.COM19,707$3.00 萬<0.1%+8,427+74.7%加碼歷史
OKYOOKYO Pharma LtdSHS NEW16,347$3.00 萬<0.1%+16,347新進歷史
IGCIGC Pharma, Inc.COM NEW86,902$3.10 萬<0.1%−75,807−46.6%減碼歷史
KOSSKoss CorpCOM10,600$3.10 萬<0.1%+10,600新進歷史
MRDNMeridian Holdings Inc.COM10,500$3.10 萬<0.1%+10,500新進歷史
Cazoo Group LtdG2007L204COMMON STOCK57,543$3.10 萬<0.1%+3,400+6.3%加碼–
NXXTNextnrg, Inc.COM11,706$3.10 萬<0.1%−700−5.6%減碼歷史
ARQArq, Inc.COM17,845$3.20 萬<0.1%−62,554−77.8%減碼歷史
ANIXAnixa Biosciences IncCOM10,000$3.30 萬<0.1%−49,300−83.1%減碼歷史
Emx Rty Corp26873J107COM18,569$3.30 萬<0.1%−225,557−92.4%減碼–
RZLTRezolute, Inc.COM NEW25,700$3.40 萬<0.1%+3,800+17.4%加碼歷史
IHiHuman Inc.ADS COMMON11,125$3.40 萬<0.1%−3,735−25.1%減碼歷史
IOBTIO Biotech, Inc.COM24,386$3.40 萬<0.1%−44,714−64.7%減碼歷史
PSHGPerformance Shipping Inc.COMMON SHARES17,502$3.40 萬<0.1%+17,502新進歷史
BSINBig Sky Industrial Inc.COM25,700$3.50 萬<0.1%+4,300+20.1%加碼歷史
PZGParamount Gold Nevada Corp.COM124,300$3.50 萬<0.1%−25,100−16.8%減碼歷史
BDSXBiodesix IncCOM21,400$3.50 萬<0.1%−12,700−37.2%減碼歷史
MRDBMariaDB plcORD SHS73,552$3.50 萬<0.1%+9,123+14.2%加碼歷史
ITRGIntegra Resources Corp.COM42,580$3.60 萬<0.1%−54,613−56.2%減碼歷史
NEONNeonode Inc.COM PAR22,190$3.60 萬<0.1%−34,410−60.8%減碼歷史
SGRPSPAR Group, Inc.COM37,200$3.60 萬<0.1%−1,000−2.6%減碼歷史
VRMEVerifyMe, Inc.COM NEW30,849$3.60 萬<0.1%−15,351−33.2%減碼歷史
FORAForian Inc.COM16,200$3.60 萬<0.1%−715−4.2%減碼歷史
THMInternational Tower Hill Mines LtdCOM101,458$3.60 萬<0.1%−43,731−30.1%減碼歷史
BFIBurgerFi International, Inc.COM32,100$3.70 萬<0.1%−2,700−7.8%減碼歷史
XELBXCel Brands, Inc.COM NEW35,700$3.70 萬<0.1%+35,700新進歷史
SABSSAB Biotherapeutics, Inc.Equity58,100$3.70 萬<0.1%+3,700+6.8%加碼歷史
PREPrenetics Global LtdCLASS A ORD75,800$3.70 萬<0.1%+20,000+35.8%加碼歷史
IMDXInsight Molecular Diagnostics Inc.COM NEW12,218$3.80 萬<0.1%+5,313+76.9%加碼依 1 比 20 拆股換算歷史
ITRMIterum Therapeutics plcSHS NEW46,922$3.80 萬<0.1%+4,138+9.7%加碼歷史
WRNWestern Copper & Gold CorpStock28,633$3.90 萬<0.1%−107,067−78.9%減碼歷史
FENGPhoenix New Media LtdSPONSORED ADS31,131$3.90 萬<0.1%00.0%不變歷史
OGENOragenics IncCOM13,528$4.00 萬<0.1%+806+6.3%加碼歷史
LABPLandos Biopharma, Inc.COM NEW10,260$4.00 萬<0.1%+10,260新進歷史
BFLYButterfly Network, Inc.COM CL A34,800$4.10 萬<0.1%+34,800新進歷史
BCLIBrainstorm Cell Therapeutics Inc.COM NEW203,600$4.10 萬<0.1%−3,200−1.5%減碼歷史
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES13,700$4.10 萬<0.1%−2,114−13.4%減碼歷史
ELUTElutia Inc.CL A COM29,516$4.20 萬<0.1%−30,900−51.1%減碼歷史
XCURExicure, Inc.COM NEW58,000$4.20 萬<0.1%−4,900−7.8%減碼歷史
USAUU.S. Gold Corp.COM NEW13,800$4.30 萬<0.1%+13,800新進歷史
SQFTPresidio Property Trust, Inc.COM CL A54,452$4.30 萬<0.1%+3,400+6.7%加碼歷史
NRXPNRX Pharmaceuticals, Inc.COM163,780$4.30 萬<0.1%+130,280+388.9%加碼歷史
MTEKMaris Tech Ltd.ORDINARY SHARES45,395$4.30 萬<0.1%+45,395新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT22,900$4.40 萬<0.1%+22,900新進歷史
AMTIApplied Molecular Transport Inc.COM282,187$4.40 萬<0.1%+8,900+3.3%加碼歷史
XLOXilio Therapeutics, Inc.COM20,700$4.40 萬<0.1%+400+2.0%加碼歷史
CNTXContext Therapeutics Inc.COM30,100$4.50 萬<0.1%+1,800+6.4%加碼歷史
SKYHSky Harbour Group CorpCOM CL A10,000$4.50 萬<0.1%+10,000新進歷史
TCRXTScan Therapeutics, Inc.COM17,700$4.50 萬<0.1%−129,762−88.0%減碼歷史
ENGEnglobal CorpCOM131,878$4.50 萬<0.1%−116,222−46.8%減碼歷史
Best Inc08653C601SPONSORED ADS20,400$4.50 萬<0.1%+500+2.5%加碼–
LPCNLipocine Inc.COM NEW15,597$4.60 萬<0.1%+5,200+50.0%加碼歷史
SCPXScorpius Holdings, Inc.COM86,673$4.60 萬<0.1%+15,600+21.9%加碼歷史
KAKineta, Inc.COM13,544$4.60 萬<0.1%−13,372−49.7%減碼歷史
CASIFCASI Pharmaceuticals, Inc.ORD SHS17,800$4.60 萬<0.1%+2,700+17.9%加碼歷史
ZSTKZeroStack Corp.COM39,913$4.60 萬<0.1%+16,900+73.4%加碼歷史
INUVInuvo, Inc.COM NEW219,400$4.70 萬<0.1%−28,700−11.6%減碼歷史
BMTXBM Technologies, Inc.CL A COM24,200$4.80 萬<0.1%+5,700+30.8%加碼歷史

2023 年第 2 季之後清倉(725 檔)

2023 年第 2 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 725 檔。

Renaissance Technologies LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
CVXChevron CorpStock1,176,277$1.85 億0.3%歷史
TMOThermo Fisher Scientific Inc.Stock328,546$1.71 億0.2%歷史
INTCIntel CorpStock4,229,294$1.41 億0.2%歷史
WWEWorld Wrestling Entertainment, LLCCL A1,210,100$1.31 億0.2%歷史
VMWVmware LLCCL A COM716,008$1.03 億0.1%歷史
GOOGAlphabet Inc.Stock846,800$1.02 億0.1%歷史
CVSCVS Health CorpStock1,425,853$9,857 萬0.1%歷史
SESea LtdSPONSORD ADS1,574,700$9,140 萬0.1%歷史
BPBP PLCADR2,575,782$9,090 萬0.1%歷史
QCOMQualcomm IncStock747,360$8,897 萬0.1%歷史
XYZBlock, Inc.CL A1,300,300$8,656 萬0.1%歷史
TJXTJX Companies IncStock900,300$7,634 萬0.1%歷史
HONHoneywell International IncCOM361,400$7,499 萬0.1%歷史
EBAYeBay IncCOM1,611,240$7,201 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock565,390$6,393 萬0.1%歷史
EOGEOG Resources IncStock531,200$6,079 萬0.1%歷史
DHRDanaher CorpStock243,936$5,855 萬0.1%歷史
DDominion Energy, IncStock1,013,236$5,248 萬0.1%歷史
EXRExtra Space Storage Inc.COM350,400$5,216 萬0.1%歷史
BNTXBioNTech SESPONSORED ADS445,019$4,803 萬0.1%歷史
DOWDow Inc.Stock874,600$4,658 萬0.1%歷史
NXPINXP Semiconductors N.V.COM226,188$4,630 萬0.1%歷史
VTRVentas, Inc.REIT974,661$4,607 萬0.1%歷史
USBUS Bancorp DECOM NEW1,369,100$4,524 萬0.1%歷史
BSXBoston Scientific CorpStock835,905$4,521 萬0.1%歷史
ITGartner IncCOM128,709$4,509 萬0.1%歷史
SMCISuper Micro Computer, Inc.COM179,540$4,475 萬0.1%歷史
SHELShell plcADR680,386$4,108 萬0.1%歷史
VLOValero Energy CorpStock345,288$4,050 萬0.1%歷史
DOCHealthpeak Properties, Inc.COM1,965,200$3,950 萬0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH1,095,263$3,686 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM300,516$3,640 萬0.1%歷史
BBYBest Buy Co IncStock439,100$3,598 萬0.1%歷史
TGTTarget CorpStock270,156$3,563 萬0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF242,700$3,221 萬<0.1%–
WSMWilliams Sonoma IncCOM251,700$3,150 萬<0.1%歷史
LUVSouthwest Airlines CoCOM868,483$3,145 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock164,754$3,132 萬<0.1%歷史
MFCManulife Financial CorpCOM1,586,414$3,001 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF292,500$2,692 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF829,300$2,689 萬<0.1%–
SYNHSyneos Health, Inc.CL A618,600$2,607 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock86,715$2,543 萬<0.1%歷史
BNYBank of New York Mellon CorpStock563,077$2,507 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock130,700$2,458 萬<0.1%歷史
CICigna GroupStock87,192$2,447 萬<0.1%歷史
SPGSimon Property Group Inc.REIT208,993$2,414 萬<0.1%歷史
MRNAModerna, Inc.Stock196,699$2,390 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM492,930$2,389 萬<0.1%歷史
SLBSLB LimitedStock484,804$2,381 萬<0.1%歷史
ORealty Income CorpREIT386,625$2,312 萬<0.1%歷史
CRHCRH Public Ltd CoADR397,900$2,218 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM433,297$2,209 萬<0.1%歷史
DXCMDexcom IncCOM168,600$2,167 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM848,218$2,038 萬<0.1%歷史
CNPCenterpoint Energy IncCOM698,100$2,035 萬<0.1%歷史
NOVNOV Inc.COM1,267,104$2,032 萬<0.1%歷史
RMBSRambus IncCOM311,686$2,000 萬<0.1%歷史
TDWTidewater IncCOM355,583$1,971 萬<0.1%歷史
CBChubb LtdStock101,899$1,962 萬<0.1%歷史
RVTYRevvity, Inc.COM159,900$1,900 萬<0.1%歷史
SOSouthern CoStock270,300$1,899 萬<0.1%歷史
TDToronto Dominion BankStock305,975$1,898 萬<0.1%歷史
XUnited States Steel CorpCOM729,300$1,824 萬<0.1%歷史
PPLPPL CorpCOM661,900$1,751 萬<0.1%歷史
PODDInsulet CorpStock60,000$1,730 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock143,500$1,677 萬<0.1%歷史
WMBWilliams Companies, Inc.COM511,485$1,669 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM292,500$1,618 萬<0.1%–
ESEversource EnergyStock225,680$1,601 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF331,900$1,562 萬<0.1%–
SEESealed Air CorpCOM385,709$1,543 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR184,192$1,535 萬<0.1%歷史
ICUIIcu Medical IncCOM86,000$1,532 萬<0.1%歷史
SCIService Corp InternationalCOM235,100$1,519 萬<0.1%歷史
WATWaters CorpCOM56,800$1,514 萬<0.1%歷史
RLRalph Lauren CorpCL A119,400$1,472 萬<0.1%歷史
VEEVVeeva Systems IncStock72,600$1,436 萬<0.1%歷史
BGBunge Global SACOM143,300$1,352 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS56,020$1,319 萬<0.1%歷史
BF.BBrown Forman CorpStock197,338$1,318 萬<0.1%歷史
BKIBlack Knight, Inc.COM215,278$1,286 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM138,513$1,262 萬<0.1%歷史
LIILennox International IncCOM38,400$1,252 萬<0.1%歷史
TRPTC Energy CorpCOM297,713$1,204 萬<0.1%歷史
EMNEastman Chemical CoStock138,740$1,162 萬<0.1%歷史
VTRSViatris IncStock1,143,597$1,141 萬<0.1%歷史
COLDAmericold Realty TrustCOM350,762$1,133 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM263,928$1,126 萬<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF232,700$1,126 萬<0.1%–
GasLog Partners LPY2687W108UNIT LTD PTNRP1,257,842$1,084 萬<0.1%–
PCVXVaxcyte, Inc.COM215,477$1,076 萬<0.1%歷史
EMREmerson Electric CoStock117,600$1,063 萬<0.1%歷史
STNEStoneCo Ltd.COM827,498$1,054 萬<0.1%歷史
CIRCircor International IncCOM186,600$1,053 萬<0.1%歷史
DAVAEndava plcADS196,700$1,019 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF122,700$1,017 萬<0.1%–
CPRICapri Holdings LtdSHS266,900$957.9 萬<0.1%歷史
KSSKOHLS CorpStock413,700$953.6 萬<0.1%歷史
PPLIPeople IncCOM NEW151,527$951.6 萬<0.1%歷史