跳到主要內容

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
PCSAProcessa Pharmaceuticals, Inc.COM NEW58,200$1.90 萬<0.1%+4,300+8.0%加碼歷史
FCUVFocus Universal Inc.COM12,706$1.90 萬<0.1%−28,494−69.2%減碼歷史
TKLFTokyo Lifestyle Co., Ltd.SPONSORED ADS27,224$1.90 萬<0.1%+6,424+30.9%加碼歷史
WKEYWisekey International Holding S.A.SPON ADR10,956$1.90 萬<0.1%−800−6.8%減碼歷史
SWAGStran & Company, Inc.COMMON STOCK13,648$2.00 萬<0.1%+13,648新進歷史
Warrantee Inc93465C106SPON ADS59,300$2.00 萬<0.1%+59,300新進–
AMBOAmbow Education Holding Ltd.SPONSORED ADS152,844$2.10 萬<0.1%−4,600−2.9%減碼歷史
EDVAEndovia Health Sciences, Inc.COM NEW37,600$2.10 萬<0.1%+8,500+29.2%加碼歷史
Arrival OrdL0423Q124ORD SHS18,236$2.10 萬<0.1%+18,236新進–
OKYOOKYO Pharma LtdSHS NEW11,800$2.10 萬<0.1%−4,547−27.8%減碼歷史
VCNXVaccinex, Inc.COM NEW32,100$2.10 萬<0.1%+32,100新進歷史
FAMIFarmmi, Inc.SHS NEW16,580$2.10 萬<0.1%+100+0.6%加碼歷史
CGTXCognition Therapeutics IncCOM12,000$2.20 萬<0.1%+12,000新進歷史
CEA Industries Inc.86887P200COM NEW41,042$2.20 萬<0.1%+31,042+310.4%加碼–
MTCMmtec, Inc.SHS NEW22,423$2.20 萬<0.1%+22,423新進歷史
WWRWestwater Resources, Inc.COM NEW40,500$2.30 萬<0.1%00.0%不變歷史
AUMNGolden Minerals CoCOM45,245$2.40 萬<0.1%+45,245新進歷史
GROVGrove Collaborative Holdings, Inc.COM CL A13,580$2.40 萬<0.1%+13,580新進歷史
VXRTVaxart, Inc.COM NEW42,500$2.40 萬<0.1%+7,800+22.5%加碼歷史
DYAIDyadic International IncCOM15,400$2.50 萬<0.1%+4,400+40.0%加碼歷史
SCKTSocket Mobile, Inc.COM NEW21,600$2.50 萬<0.1%+1,400+6.9%加碼歷史
FLNTFluent, Inc.COM37,300$2.50 萬<0.1%+1,300+3.6%加碼歷史
GWAVGreenwave Technology Solutions, Inc.COM NEW45,000$2.50 萬<0.1%+45,000新進歷史
TOVXTheriva Biologics, Inc.COM NEW59,210$2.50 萬<0.1%+5,000+9.2%加碼歷史
SIENProject Sage Oldco, Inc.COM40,870$2.50 萬<0.1%−15,600−27.6%減碼歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW25,700$2.60 萬<0.1%−5,291−17.1%減碼歷史
BFIBurgerFi International, Inc.COM30,800$2.60 萬<0.1%−1,300−4.0%減碼歷史
BVCBitVentures LtdADS14,200$2.60 萬<0.1%+400+2.9%加碼歷史
CLDICalidi Biotherapeutics, Inc.CL A17,079$2.60 萬<0.1%+17,079新進歷史
PRSOPeraso Inc.COM92,200$2.60 萬<0.1%−59,100−39.1%減碼歷史
EUDAEUDA Health Holdings LtdORD SHS18,364$2.60 萬<0.1%+18,364新進歷史
CADLCandel Therapeutics, Inc.COM18,675$2.70 萬<0.1%+18,675新進歷史
WDHWaterdrop Inc.ADS26,200$2.70 萬<0.1%+26,200新進歷史
CREGSmart Powerr Corp.COM17,100$2.70 萬<0.1%−600−3.4%減碼歷史
FURYFury Gold Mines LtdCOM53,100$2.70 萬<0.1%−92,002−63.4%減碼歷史
POLAPolar Power, Inc.COM66,291$2.70 萬<0.1%+66,291新進歷史
TCRTAlaunos Therapeutics, Inc.COM382,000$2.70 萬<0.1%+382,000新進歷史
SRXHSRX Global Inc.COM97,000$2.70 萬<0.1%−8,400−8.0%減碼歷史
WAVEEco Wave Power Global AB (publ)SPONSORED ADS21,495$2.70 萬<0.1%+21,495新進歷史
INABIN8BIO, Inc.COM19,578$2.70 萬<0.1%+19,578新進歷史
IVDAIveda Solutions, Inc.COM NEW42,300$2.70 萬<0.1%+42,300新進歷史
FRZAForza X1, Inc.COM50,200$2.70 萬<0.1%+50,200新進歷史
HTOOFusion Fuel Green PLCCL A25,300$2.80 萬<0.1%+400+1.6%加碼歷史
CFORCapForce Inc.COM66,000$2.80 萬<0.1%+66,000新進歷史
SPCBSuperCom LtdSHS72,007$2.80 萬<0.1%+72,007新進歷史
CLYMClimb Bio, Inc.COM10,603$2.90 萬<0.1%+10,603新進歷史
GTBPGT Biopharma, Inc.COM NEW114,695$2.90 萬<0.1%+47,995+72.0%加碼歷史
XCURExicure, Inc.COM NEW49,500$2.90 萬<0.1%−8,500−14.7%減碼歷史
KITTNauticus Robotics, Inc.COM42,500$2.90 萬<0.1%+42,500新進歷史
GLDGGoldMining Inc.COM31,249$3.00 萬<0.1%+31,249新進歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW21,600$3.00 萬<0.1%+9,200+74.2%加碼歷史
UNCYUnicycive Therapeutics, Inc.COM34,094$3.00 萬<0.1%+34,094新進歷史
TAOPTaoping Inc.SHS NEW20,441$3.00 萬<0.1%+20,441新進歷史
IKTInhibikase Therapeutics, Inc.COM NEW24,422$3.10 萬<0.1%+8,300+51.5%加碼歷史
HLSQTessera Defense & Homeland Security Inc.COM110,294$3.10 萬<0.1%−34,333−23.7%減碼歷史
AZA2Z CUST2MATE Solutions Corp.COM22,608$3.10 萬<0.1%+22,608新進歷史
RNAZTranscode Therapeutics, Inc.COM NEW187,400$3.10 萬<0.1%+187,400新進歷史
VCIGVCI Global LtdORD SHS13,600$3.10 萬<0.1%+13,600新進歷史
BDRXBiodexa Pharmaceuticals PlcSPON ADS NEW11,700$3.10 萬<0.1%+11,700新進歷史
OCGOriental Culture Holding LTDSHS NEW21,340$3.10 萬<0.1%+21,340新進歷史
IMDXInsight Molecular Diagnostics Inc.COM NEW12,718$3.20 萬<0.1%+500+4.1%加碼歷史
AIFAAll In FutureTech Alliance, Inc.COM30,300$3.20 萬<0.1%−3,100−9.3%減碼歷史
MRDNMeridian Holdings Inc.COM13,300$3.20 萬<0.1%+2,800+26.7%加碼歷史
MOGUMOGU Inc.SPON ADS16,657$3.20 萬<0.1%−6,100−26.8%減碼歷史
SDEVStablecoin Development CorpCOM155,523$3.20 萬<0.1%+96,700+164.4%加碼歷史
NUWENuwellis, Inc.COM54,800$3.20 萬<0.1%+54,800新進歷史
PALIPalisade Bio, Inc.COM54,800$3.20 萬<0.1%+54,800新進歷史
AKTXAkari Therapeutics PlcSPONSORED ADR10,269$3.20 萬<0.1%−7,200−41.2%減碼歷史
AAUAFAlmaden Minerals LtdCOM CL B229,746$3.30 萬<0.1%−161,220−41.2%減碼歷史
HUDIHuadi International Group Co., Ltd.SHS10,850$3.30 萬<0.1%+10,850新進歷史
INCRIntercure Ltd.Common Stock25,700$3.30 萬<0.1%+6,900+36.7%加碼歷史
YCBDcbdMD, Inc.COM NEW31,311$3.30 萬<0.1%+4,400+16.4%加碼歷史
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK35,596$3.40 萬<0.1%+12,696+55.4%加碼歷史
ENTXEntera Bio Ltd.SHS57,400$3.40 萬<0.1%+34,000+145.3%加碼歷史
FENGPhoenix New Media LtdSPONSORED ADS25,031$3.40 萬<0.1%−6,100−19.6%減碼歷史
PWPower REITCOM53,999$3.50 萬<0.1%+400+0.7%加碼歷史
XELBXCel Brands, Inc.COM NEW27,228$3.50 萬<0.1%−8,472−23.7%減碼歷史
CNTXContext Therapeutics Inc.COM32,200$3.60 萬<0.1%+2,100+7.0%加碼歷史
FRGTFreight Technologies, Inc.SHS NEW105,979$3.60 萬<0.1%+105,979新進歷史
CGAEnlightify Inc.COM NEW12,251$3.70 萬<0.1%00.0%不變歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.20,700$3.70 萬<0.1%+20,700新進–
PEVMPhoenix Motor Inc.COM NEW35,835$3.70 萬<0.1%+35,835新進歷史
Bright Scholar Ed Hldgs Ltd109199208SPON ADS NEW29,325$3.70 萬<0.1%−12,700−30.2%減碼–
Portage Biotech IncG7185A128COM21,100$3.80 萬<0.1%+7,100+50.7%加碼–
EVGNEvogene Ltd.SHS44,800$3.80 萬<0.1%−600−1.3%減碼歷史
SGRPSPAR Group, Inc.COM39,000$3.90 萬<0.1%+1,800+4.8%加碼歷史
Immunoprecise Antibodies Ltd45257F200COM NEW23,000$3.90 萬<0.1%+8,400+57.5%加碼–
VBIVVBI Vaccines Inc/BCCOM66,842$3.90 萬<0.1%+39,500+144.5%加碼歷史
Bio Green Med Solution, Inc.23254L801COM NEW14,438$3.90 萬<0.1%+14,438新進–
BRCCBRC Inc.COM CL A11,036$4.00 萬<0.1%+11,036新進歷史
SANWS&W Seed CoCOM56,703$4.00 萬<0.1%+5,683+11.1%加碼歷史
IDAIT Stamp IncCL A NEW29,200$4.00 萬<0.1%+29,200新進歷史
AMTDAmtd Idea GroupSPON ADS22,333$4.00 萬<0.1%+22,333新進歷史
RBBNRibbon Communications Inc.COM14,000$4.10 萬<0.1%−17,600−55.7%減碼歷史
SALMSalem Media Group, Inc.CL A106,100$4.10 萬<0.1%+1,900+1.8%加碼歷史
DPRODraganfly Inc.COM NEW86,023$4.10 萬<0.1%+86,023新進歷史
NXTPNextPlay Technologies Inc.COM NEW17,735$4.10 萬<0.1%+17,735新進歷史
LABPLandos Biopharma, Inc.COM NEW11,260$4.10 萬<0.1%+1,000+9.7%加碼歷史
ABVCAbvc Biopharma, Inc.COM NEW36,100$4.20 萬<0.1%+36,100新進歷史
OTLKOutlook Therapeutics, Inc.COM NEW105,418$4.20 萬<0.1%+105,418新進歷史

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