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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
3,683
較 2023 年第 3 季 +72
總值
$646.1 億
較 2023 年第 3 季 +$59.5 億 (+10.2%)
申報日
2024/2/13
SEC
Renaissance Technologies LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ZHZhihu Inc.ADS525,700$49.2 萬<0.1%−6,700−1.3%減碼歷史
HGTYHagerty, Inc.CL A COM63,300$49.4 萬<0.1%+11,200+21.5%加碼歷史
IIINInsteel Industries IncCOM12,900$49.4 萬<0.1%+12,900新進歷史
SNDASonida Senior Living, Inc.COM51,291$49.5 萬<0.1%−300−0.6%減碼歷史
iShares Inc464286624MSCI THAILND ETF7,800$49.8 萬<0.1%+7,800新進–
BOLTBolt Biotherapeutics, Inc.COM445,273$49.9 萬<0.1%+131,084+41.7%加碼歷史
BARKBark, Inc.COM619,118$49.9 萬<0.1%−274,582−30.7%減碼歷史
CLSCelestica IncSUB VTG SHS17,100$50.2 萬<0.1%−450,188−96.3%減碼歷史
Bit Mining Limited055474209SPON ADR99,579$50.2 萬<0.1%+99,579新進–
Freyr BatteryL4135L100COM269,200$50.3 萬<0.1%+269,200新進–
TSATTelesat CorpCL A & CL B SHS48,182$50.3 萬<0.1%+24,282+101.6%加碼歷史
APPNAppian CorpCL A13,400$50.5 萬<0.1%+13,400新進歷史
ASURAsure Software IncCOM53,000$50.5 萬<0.1%−15,600−22.7%減碼歷史
RCELAVITA Medical, Inc.COM36,800$50.5 萬<0.1%−34,400−48.3%減碼歷史
FDBCFidelity D & D Bancorp IncCOM8,700$50.5 萬<0.1%00.0%不變歷史
OPOFOld Point Financial CorpCOM28,235$50.6 萬<0.1%+1,600+6.0%加碼歷史
iShares Tr46435U713US INFRASTRUC12,600$50.7 萬<0.1%−3,700−22.7%減碼–
VALUValue Line IncCOM10,400$50.7 萬<0.1%+100+1.0%加碼歷史
HYPDHyperion Defi, Inc.COM243,877$50.7 萬<0.1%−186,294−43.3%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF20,500$50.8 萬<0.1%+20,500新進–
DNMRDanimer Scientific, Inc.COM CL A498,700$50.9 萬<0.1%+498,700新進歷史
AAOIApplied Optoelectronics, Inc.COM26,400$51.0 萬<0.1%−841,179−97.0%減碼歷史
DNTHDianthus Therapeutics, Inc.COM49,306$51.3 萬<0.1%+14,090+40.0%加碼歷史
Paramount Global92556H107CL A26,103$51.3 萬<0.1%+2,100+8.7%加碼–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT78,500$51.4 萬<0.1%+68,000+647.6%加碼歷史
SLPSimulations Plus, Inc.COM11,500$51.5 萬<0.1%+11,500新進歷史
SCYXScynexis IncCOM NEW230,940$51.5 萬<0.1%+176,700+325.8%加碼歷史
SPDR Series Trust78468R549SP O&G EQP SERV6,100$51.6 萬<0.1%−7,000−53.4%減碼–
LSAKLesaka Technologies IncCOM NEW159,276$51.6 萬<0.1%+11,876+8.1%加碼歷史
MPBMid Penn Bancorp IncCOM21,269$51.6 萬<0.1%+21,269新進歷史
OVBCOhio Valley Banc CorpCOM22,475$51.7 萬<0.1%−100−0.4%減碼歷史
KLRSKalaris Therapeutics, Inc.COM761,965$51.8 萬<0.1%+428,243+128.3%加碼歷史
TVRDTvardi Therapeutics, Inc.COM697,030$51.8 萬<0.1%+385,130+123.5%加碼歷史
KALVKalVista Pharmaceuticals, Inc.COM42,300$51.8 萬<0.1%−26,800−38.8%減碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF12,271$52.0 萬<0.1%+12,271新進–
SENSSenseonics Holdings, Inc.COM912,100$52.0 萬<0.1%+912,100新進歷史
iShares Tr464288521CRE U S REIT ETF9,600$52.1 萬<0.1%+9,600新進–
KELYAKelly Services IncCL A24,308$52.6 萬<0.1%+24,308新進歷史
UTSIUtstarcom Holdings Corp.ORDINARY SHARES153,526$52.8 萬<0.1%−18,700−10.9%減碼歷史
SRGSeritage Growth PropertiesCL A56,800$53.1 萬<0.1%+56,800新進歷史
PAXPatria Investments LtdCOM CL A34,300$53.2 萬<0.1%+15,100+78.6%加碼歷史
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH4,400$53.7 萬<0.1%+4,400新進–
TNDMTandem Diabetes Care IncCOM NEW18,227$53.9 萬<0.1%+18,227新進歷史
HCSGHealthcare Services Group IncCOM52,164$54.1 萬<0.1%−8,659−14.2%減碼歷史
SPRBSpruce Biosciences, Inc.COM185,100$54.2 萬<0.1%−22,676−10.9%減碼歷史
STXSStereotaxis, Inc.COM NEW311,600$54.5 萬<0.1%+21,900+7.6%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A10,000$54.6 萬<0.1%−8,500−45.9%減碼歷史
TSRITSR IncCOM60,376$54.7 萬<0.1%−1,974−3.2%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM20,900$54.8 萬<0.1%+1,705+8.9%加碼歷史
ABSIAbsci CorpCOM130,600$54.9 萬<0.1%−170,200−56.6%減碼歷史
GWHESS Tech, Inc.CL SHS484,200$55.2 萬<0.1%+484,200新進歷史
TEOTelecom Argentina SASPON ADR REP B77,887$55.7 萬<0.1%+56,766+268.8%加碼歷史
ESGREnstar Group LTDSHS1,900$55.9 萬<0.1%−9,900−83.9%減碼歷史
MGTXMeiraGTx Holdings plcCOM80,400$56.4 萬<0.1%+80,400新進歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM208,300$56.4 萬<0.1%+68,300+48.8%加碼歷史
ProShares Tr74348A210SHRT RUSSELL200026,800$56.5 萬<0.1%+26,800新進–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB29,100$56.6 萬<0.1%+29,100新進–
MDWDMediWound Ltd.SHS NEW55,944$56.9 萬<0.1%+1,000+1.8%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT98,743$56.9 萬<0.1%−333,753−77.2%減碼歷史
SCORComscore, Inc.COM NEW34,136$57.0 萬<0.1%+8,794+34.7%加碼依 1 比 20 拆股換算歷史
ACRACRES Commercial Realty Corp.COM NEW60,294$58.0 萬<0.1%+60,294新進歷史
SLDPSolid Power, Inc.CLASS A COM400,900$58.1 萬<0.1%+400,900新進歷史
TRIBTrinity Biotech PLCSPON ADR NEW1,353,898$58.1 萬<0.1%−9,300−0.7%減碼歷史
CTHRCharles & Colvard LtdCOM1,423,568$58.4 萬<0.1%+169,554+13.5%加碼歷史
LEGHLegacy Housing CorpCOM23,200$58.5 萬<0.1%+11,500+98.3%加碼歷史
LVOLiveOne, Inc.COMMON STOCK420,927$58.5 萬<0.1%+39,727+10.4%加碼歷史
MNSBMainStreet Bancshares, Inc.COM23,600$58.6 萬<0.1%+6,500+38.0%加碼歷史
SSKNSTRATA Skin Sciences, Inc.COM NEW1,067,453$58.7 萬<0.1%−11,700−1.1%減碼歷史
LODEComstock Inc.COM NEW1,072,110$58.8 萬<0.1%+496,013+86.1%加碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR15,962$59.0 萬<0.1%−192,738−92.4%減碼歷史
NWGNatWest Group plcSPONS ADR105,018$59.1 萬<0.1%−261,382−71.3%減碼歷史
JCTCJewett Cameron Trading Co LtdCOM NEW108,828$59.1 萬<0.1%−800−0.7%減碼歷史
CERSCerus CorpCOM274,100$59.2 萬<0.1%−64,400−19.0%減碼歷史
LZBLa-Z-Boy IncCOM16,100$59.4 萬<0.1%−7,000−30.3%減碼歷史
GLUEMonte Rosa Therapeutics, Inc.COM105,200$59.4 萬<0.1%+13,700+15.0%加碼歷史
CHCOCity Holding CoCOM5,400$59.5 萬<0.1%−388−6.7%減碼歷史
RMNIRimini Street, Inc.COM182,108$59.5 萬<0.1%+82,686+83.2%加碼歷史
HYFMHydrofarm Holdings Group, Inc.COM648,500$59.5 萬<0.1%+19,600+3.1%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF20,400$59.6 萬<0.1%−7,600−27.1%減碼–
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS43,000$59.9 萬<0.1%−200−0.5%減碼歷史
PHATPhathom Pharmaceuticals, Inc.COM65,600$59.9 萬<0.1%+65,600新進歷史
PDSBPDS Biotechnology CorpCOM120,700$60.0 萬<0.1%+120,700新進歷史
SHAKShake Shack Inc.CL A8,100$60.0 萬<0.1%−255,200−96.9%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX36,200$60.4 萬<0.1%+25,600+241.5%加碼–
CVVCVD Equipment CorpCOM136,482$60.5 萬<0.1%+34,600+34.0%加碼歷史
KYNBKyntra Bio, Inc.COM683,412$60.6 萬<0.1%+627,412+1,120.4%加碼歷史
RLMDRelmada Therapeutics, Inc.COM146,889$60.8 萬<0.1%+81,614+125.0%加碼歷史
UFCSUnited Fire Group IncCOM30,283$60.9 萬<0.1%+9,500+45.7%加碼歷史
PPSIPioneer Power Solutions, Inc.COM NEW89,800$61.0 萬<0.1%+47,348+111.5%加碼歷史
SPRUSpruce Power Holding CorpCOM NEW137,920$61.0 萬<0.1%−2,830−2.0%減碼依 1 比 8 拆股換算歷史
WOWWideOpenWest, Inc.COM150,700$61.0 萬<0.1%+150,700新進歷史
METCBRamaco Resources, Inc.COM CL B45,876$61.1 萬<0.1%+45,876新進歷史
HXLHexcel CorpCOM8,300$61.2 萬<0.1%−32,700−79.8%減碼歷史
GAIAGaia, IncCL A227,701$61.5 萬<0.1%+33,101+17.0%加碼歷史
POWWOutdoor Holding CoCOM292,700$61.5 萬<0.1%+154,400+111.6%加碼歷史
AIPArteris, Inc.COM104,500$61.6 萬<0.1%+13,200+14.5%加碼歷史
RDWRedwire CorpStock216,500$61.7 萬<0.1%+110,200+103.7%加碼歷史
MGMistras Group, Inc.COM84,300$61.7 萬<0.1%−1,400−1.6%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF15,800$61.8 萬<0.1%+9,900+167.8%加碼–
MRTNMarten Transport LtdCOM29,500$61.9 萬<0.1%−70,207−70.4%減碼歷史

2023 年第 3 季之後清倉(645 檔)

2023 年第 3 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 645 檔。

Renaissance Technologies LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
HZNPHorizon Therapeutics Public Ltd CoSHS3,433,349$3.97 億0.7%歷史
MSFTMicrosoft CorpStock1,155,782$3.65 億0.6%歷史
MCDMcDonalds CorpStock951,530$2.51 億0.4%歷史
KOCoca Cola CoStock3,816,356$2.14 億0.4%歷史
SCHWSchwab Charles CorpStock3,349,041$1.84 億0.3%歷史
ASMLASML Holding NVADR261,990$1.54 億0.3%歷史
DGDollar General CorpCOM1,457,800$1.54 億0.3%歷史
SGENSeagen Inc.COM647,113$1.37 億0.2%歷史
NEENextera Energy IncStock2,307,300$1.32 億0.2%歷史
MDBMongoDB, Inc.CL A380,391$1.32 億0.2%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,063,820$9,245 萬0.2%歷史
LULUlululemon athletica inc.Stock233,800$9,016 萬0.2%歷史
AMTAmerican Tower CorpREIT529,739$8,712 萬0.1%歷史
MPWRMonolithic Power Systems, Inc.COM188,386$8,703 萬0.1%歷史
UNPUnion Pacific CorpStock388,054$7,902 萬0.1%歷史
PSXPhillips 66Stock541,779$6,510 萬0.1%歷史
AXPAmerican Express CoStock422,070$6,297 萬0.1%歷史
RMDResmed IncCOM405,200$5,992 萬0.1%歷史
XYLXylem Inc.COM621,622$5,659 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM124,804$5,457 萬0.1%歷史
TFCTruist Financial CorpCOM1,879,217$5,376 萬0.1%歷史
NSCNorfolk Southern CorpStock263,300$5,185 萬0.1%歷史
ARGXArgenx SESPONSORED ADR104,700$5,147 萬0.1%歷史
CCICrown Castle Inc.REIT546,603$5,030 萬0.1%歷史
NEWRNew Relic, Inc.COM563,800$4,827 萬0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY1,063,590$4,603 萬0.1%歷史
PAYXPaychex IncStock386,201$4,454 萬0.1%歷史
CHSChico's Fas, Inc.COM5,679,900$4,249 萬0.1%歷史
MCHPMicrochip Technology IncStock522,956$4,082 萬0.1%歷史
TPRTapestry, Inc.COM1,389,900$3,996 萬0.1%歷史
ALBAlbemarle CorpStock227,808$3,874 萬0.1%歷史
NIONIO Inc.ADR4,199,394$3,796 萬0.1%歷史
TWNKHostess Brands, Inc.CL A1,136,410$3,785 萬0.1%歷史
VMCVulcan Materials COCOM184,265$3,723 萬0.1%歷史
BURLBurlington Stores, Inc.COM273,200$3,696 萬0.1%歷史
PCTYPaylocity Holding CorpCOM190,098$3,454 萬0.1%歷史
EWEdwards Lifesciences CorpStock497,000$3,443 萬0.1%歷史
FMCFMC CorpCOM NEW438,100$2,934 萬0.1%歷史
NDAQNasdaq, Inc.COM592,900$2,881 萬<0.1%歷史
NATINational Instruments CorpCOM478,266$2,851 萬<0.1%歷史
CNICanadian National Railway CoStock261,300$2,831 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock207,800$2,749 萬<0.1%歷史
FASTFastenal CoStock487,888$2,666 萬<0.1%歷史
AAgilent Technologies, Inc.COM234,100$2,618 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM121,110$2,587 萬<0.1%歷史
BHPBHP Group LtdADR450,500$2,562 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM270,100$2,529 萬<0.1%歷史
TREXTrex Co IncCOM409,000$2,521 萬<0.1%歷史
CTASCintas CorpStock52,168$2,509 萬<0.1%歷史
SBACSba Communications CorpCL A124,049$2,483 萬<0.1%歷史
SCPLSciPlay CorpCL A1,046,500$2,383 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock135,070$2,352 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,402,067$2,311 萬<0.1%歷史
AVTAAvantax, Inc.COM867,700$2,220 萬<0.1%歷史
FCXFreeport-McMoran IncStock581,671$2,169 萬<0.1%歷史
MTHMeritage Homes CORPCOM173,800$2,127 萬<0.1%歷史
iShares Tr46436E882IBONDS 23 TRM TS815,015$2,023 萬<0.1%–
MCKMcKesson CorpStock46,300$2,013 萬<0.1%歷史
TTCToro CoCOM240,400$1,998 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB901,251$1,913 萬<0.1%–
PHMPultegroup IncCOM257,067$1,904 萬<0.1%歷史
SYFSynchrony FinancialCOM618,900$1,892 萬<0.1%歷史
DRIDarden Restaurants IncCOM127,600$1,828 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM181,100$1,813 萬<0.1%歷史
RIORio Tinto PLCADR282,500$1,798 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM258,326$1,758 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock251,431$1,747 萬<0.1%歷史
TSCOTractor Supply CoCOM85,000$1,726 萬<0.1%歷史
QGENQiagen N.V.SHS NEW418,608$1,695 萬<0.1%歷史
JJacobs Solutions Inc.COM124,100$1,694 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A245,952$1,666 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW492,830$1,594 萬<0.1%歷史
PATHUiPath, Inc.Stock930,700$1,592 萬<0.1%歷史
ALLEAllegion plcORD SHS152,200$1,586 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM584,146$1,540 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM771,600$1,536 萬<0.1%歷史
ICPTIntercept Pharmaceuticals, Inc.COM825,800$1,531 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF143,900$1,468 萬<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF209,700$1,443 萬<0.1%–
ATKRAtkore Inc.COM93,500$1,395 萬<0.1%歷史
Abcam PLC000380204ADS612,800$1,387 萬<0.1%–
HRBH&R Block IncCOM320,600$1,381 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM384,795$1,343 萬<0.1%歷史
JCIJohnson Controls International plcStock248,844$1,324 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A483,200$1,311 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF145,100$1,287 萬<0.1%–
LPXLouisiana-Pacific CorpCOM229,900$1,271 萬<0.1%歷史
MKSIMKS IncCOM140,703$1,218 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM764,600$1,210 萬<0.1%歷史
APHAmphenol CorpCL A137,062$1,151 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A126,800$1,148 萬<0.1%歷史
STSensata Technologies Holding plcSHS299,200$1,132 萬<0.1%歷史
CMCCommercial Metals CoStock227,900$1,126 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT368,600$1,084 萬<0.1%歷史
DLTRDollar Tree, Inc.COM100,003$1,065 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock41,050$1,064 萬<0.1%歷史
BLDQXO Insulation, LLCStock41,600$1,047 萬<0.1%歷史
WWWW International, Inc.COM934,112$1,034 萬<0.1%歷史
FSLYFastly, Inc.CL A531,100$1,018 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C111,375$1,017 萬<0.1%歷史