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
SOLEmeren Group LtdSPONSORED ADS15,400$4.20 萬<0.1%−9,240−37.5%減碼歷史
NSPRInspireMD, Inc.COM15,000$4.20 萬<0.1%−1,700−10.2%減碼歷史
FNCHFinch Therapeutics Group, Inc.COM NEW11,746$4.20 萬<0.1%+11,746新進歷史
LIQTLiqtech International IncCOM12,228$4.20 萬<0.1%−7,242−37.2%減碼歷史
NBSENeuBase Therapeutics, Inc.COM NEW56,967$4.20 萬<0.1%+56,967新進歷史
SABSSAB Biotherapeutics, Inc.Equity63,100$4.30 萬<0.1%+5,000+8.6%加碼歷史
PERFPerfect Corp.CL A ORD SHS14,000$4.30 萬<0.1%+14,000新進歷史
ADILAdial Pharmaceuticals, Inc.COM NEW23,200$4.30 萬<0.1%+23,200新進歷史
KOSSKoss CorpCOM13,100$4.40 萬<0.1%+2,500+23.6%加碼歷史
BMRBeamr Imaging Ltd.ORDINARY SHS30,248$4.40 萬<0.1%+30,248新進歷史
ACHVAchieve Life Sciences, Inc.COM10,900$4.50 萬<0.1%−11,200−50.7%減碼歷史
ZVIAZevia PBCCL A22,200$4.50 萬<0.1%−3,000−11.9%減碼歷史
GRTXGalera Therapeutics, Inc.COM313,500$4.60 萬<0.1%+313,500新進歷史
YQ17 Education & Technology Group Inc.SPONSORED ADR22,191$4.60 萬<0.1%+1,020+4.8%加碼依 1 比 5 拆股換算歷史
ARECAmerican Resources CorpCL A31,300$4.70 萬<0.1%+31,300新進歷史
BCELAtreca, Inc.CL A COM356,024$4.70 萬<0.1%+14,100+4.1%加碼歷史
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW19,289$4.70 萬<0.1%−800−4.0%減碼歷史
FEEDENvue Medical, Inc.COM NEW41,200$4.70 萬<0.1%+41,200新進歷史
AGPUAxe Compute Inc.COM14,176$4.70 萬<0.1%−2,700−16.0%減碼歷史
USAUU.S. Gold Corp.COM NEW11,300$4.80 萬<0.1%−2,500−18.1%減碼歷史
SCPXScorpius Holdings, Inc.COM108,073$4.80 萬<0.1%+21,400+24.7%加碼歷史
DSSDSS, Inc.COM396,665$4.80 萬<0.1%+18,196+4.8%加碼歷史
SOGPSound Group Inc.ADS17,358$4.80 萬<0.1%00.0%不變歷史
CIG.CEnergy Co of Minas GeraisSPONSORED ADR15,900$5.00 萬<0.1%+15,900新進歷史
RJETRepublic Airways Holdings Inc.COM NEW49,414$5.00 萬<0.1%−168,300−77.3%減碼歷史
MOVECorvex, Inc.COM64,581$5.00 萬<0.1%+64,581新進歷史
China Liberal Ed Hldgs LtdG2161Y109ORD276,700$5.00 萬<0.1%+201,700+268.9%加碼–
INBSIntelligent Bio Solutions Inc.COM NEW147,568$5.00 萬<0.1%+147,568新進歷史
SOUNSoundhound AI, Inc.CLASS A COM24,284$5.10 萬<0.1%+24,284新進歷史
RZLTRezolute, Inc.COM NEW51,406$5.10 萬<0.1%+25,706+100.0%加碼歷史
ISUNIsun, Inc.COM164,210$5.10 萬<0.1%+91,700+126.5%加碼歷史
SIFYSify Technologies LtdSPONSORED ADS27,500$5.10 萬<0.1%−10,900−28.4%減碼歷史
UCLuCloudlink Group Inc.SPONSORED ADS29,205$5.10 萬<0.1%−23,200−44.3%減碼歷史
GIPRGeneration Income Properties, Inc.COM NEW12,872$5.10 萬<0.1%+12,872新進歷史
EFXTEnerflex Ltd.COM11,200$5.20 萬<0.1%−55,900−83.3%減碼歷史
LPCNLipocine Inc.COM NEW18,797$5.20 萬<0.1%+3,200+20.5%加碼歷史
INDPIndaptus Therapeutics, Inc.COM29,400$5.20 萬<0.1%+5,000+20.5%加碼歷史
Best Inc08653C601SPONSORED ADS20,400$5.20 萬<0.1%00.0%不變–
SLSSELLAS Life Sciences Group, Inc.COM NEW50,400$5.30 萬<0.1%+50,400新進歷史
CBATCBAK Energy Technology LtdCOM50,300$5.30 萬<0.1%+50,300新進歷史
CCMConcord Medical Services Holdings LtdSPON ADR CL A47,900$5.30 萬<0.1%−12,200−20.3%減碼歷史
TANHTantech Holdings LtdSHS NEW44,123$5.30 萬<0.1%−4,500−9.3%減碼歷史
NXGLNexgel, Inc.COM25,431$5.40 萬<0.1%+400+1.6%加碼歷史
MBIOMustang Bio, Inc.COM NEW39,690$5.40 萬<0.1%−4,500−10.2%減碼歷史
SHPWShapeways Holdings, Inc.COM NEW21,443$5.40 萬<0.1%+1,800+9.2%加碼歷史
BBDOBank BradescoSPONSORED ADR17,184$5.50 萬<0.1%+17,184新進歷史
ZURAZura Bio LtdCLASS A ORD SHS11,800$5.50 萬<0.1%+11,800新進歷史
WITWipro LtdSPON ADR 1 SH10,100$5.60 萬<0.1%+10,100新進歷史
TTNPTitan Pharmaceuticals IncCOM NEW135,310$5.60 萬<0.1%−400−0.3%減碼歷史
TBLTToughbuilt Industries, IncCOM359,500$5.70 萬<0.1%+359,500新進歷史
BSINBig Sky Industrial Inc.COM58,100$5.80 萬<0.1%+32,400+126.1%加碼歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM77,887$5.80 萬<0.1%+55,500+247.9%加碼歷史
SDOTSadot Group Inc.COM145,441$5.80 萬<0.1%+145,441新進歷史
VMARVision Marine Technologies Inc.COM52,821$5.80 萬<0.1%+52,821新進歷史
Leju Hldgs Ltd50187J207SPONSORED ADS36,099$5.80 萬<0.1%−10,500−22.5%減碼–
CNSYCerenome, Inc.COM33,000$5.80 萬<0.1%+33,000新進歷史
BCDABioCardia, Inc.COM88,300$5.90 萬<0.1%+77,800+741.0%加碼歷史
CVKDCadrenal Therapeutics, Inc.COM79,100$5.90 萬<0.1%+79,100新進歷史
SLNDSouthland Holdings, Inc.COM11,400$5.90 萬<0.1%+11,400新進歷史
CYPHCypherpunk Technologies Inc.COM NEW14,450$6.00 萬<0.1%+14,450新進歷史
BMTXBM Technologies, Inc.CL A COM29,200$6.00 萬<0.1%+5,000+20.7%加碼歷史
DLPNDolphin Entertainment, Inc.COM NEW35,300$6.00 萬<0.1%−500−1.4%減碼歷史
STKHSteakholder Foods Ltd.SPONSORED ADS104,200$6.00 萬<0.1%+104,200新進歷史
SONMDNA X, Inc.COM NEW82,161$6.00 萬<0.1%+82,161新進歷史
RGFReal Good Food Company, Inc.COM CL A39,400$6.00 萬<0.1%+39,400新進歷史
Baiyu Hldgs Inc87250W301COM36,882$6.00 萬<0.1%+36,882新進–
OMGAOmega Therapeutics, Inc.COMMON STOCK20,400$6.10 萬<0.1%+20,400新進歷史
AMZEAmaze Holdings, Inc.COM67,100$6.10 萬<0.1%+67,100新進歷史
BTCTBTC Digital Ltd.SHS NEW12,613$6.10 萬<0.1%+12,613新進歷史
SQFTPresidio Property Trust, Inc.COM CL A60,252$6.20 萬<0.1%+5,800+10.7%加碼歷史
PTNPalatin Technologies IncCOM NEW15,464$6.20 萬<0.1%+3,800+32.6%加碼歷史
HKITBiddance AI Systems, Inc.ORD SHS59,000$6.20 萬<0.1%+59,000新進歷史
ADNHAdvent Technologies Holdings, Inc.COM CL A282,400$6.30 萬<0.1%−19,700−6.5%減碼歷史
IMNNImunon, Inc.COM92,111$6.30 萬<0.1%+7,200+8.5%加碼歷史
Yangufang International GrouG9834A103ORDINARY SHARES21,997$6.30 萬<0.1%+21,997新進–
HYMCHycroft Mining Holding CorpCL A NEW26,179$6.40 萬<0.1%+2,699+11.5%加碼依 1 比 10 拆股換算歷史
Global Blue Group Holding AGH33700107ORD SHS13,600$6.40 萬<0.1%+13,600新進–
BCTXBriaCell Therapeutics Corp.COM10,900$6.40 萬<0.1%+700+6.9%加碼歷史
FSD Pharma Inc35954B404CL B SUB VTG SHS69,200$6.40 萬<0.1%+69,200新進–
BFLYButterfly Network, Inc.COM CL A60,600$6.50 萬<0.1%+25,800+74.1%加碼歷史
SOTKSono Tek CorpCOM12,100$6.50 萬<0.1%+12,100新進歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR81,600$6.50 萬<0.1%−56,300−40.8%減碼–
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES22,200$6.50 萬<0.1%+8,500+62.0%加碼歷史
AFIBAcutus Medical, Inc.COM327,000$6.60 萬<0.1%+11,600+3.7%加碼歷史
FORAForian Inc.COM22,402$6.60 萬<0.1%+6,202+38.3%加碼歷史
FIEEFiEE, Inc.COM NEW33,400$6.60 萬<0.1%+21,600+183.1%加碼歷史
BHILBenson Hill, Inc.COMMON STOCK387,501$6.70 萬<0.1%+193,500+99.7%加碼歷史
BOXLBoxlight CorpCOM CL A NEW62,944$6.70 萬<0.1%+6,200+10.9%加碼歷史
ULYXUrgent.ly Inc.COM21,000$6.70 萬<0.1%+21,000新進歷史
TELATELA Bio, Inc.COM10,200$6.80 萬<0.1%−23,900−70.1%減碼歷史
DOGZDogness (International) CorpSHS NEW USD CL A13,452$6.80 萬<0.1%+13,452新進歷史
ARQArq, Inc.COM23,245$6.90 萬<0.1%+5,400+30.3%加碼歷史
CTRMCastor Maritime Inc.SHS NEW162,000$6.90 萬<0.1%+30,600+23.3%加碼歷史
FG Nexus Inc.30329Y106COM43,367$6.90 萬<0.1%−900−2.0%減碼–
KAKineta, Inc.COM19,044$6.90 萬<0.1%+5,500+40.6%加碼歷史
CRGECharge Enterprises, Inc.COM614,159$7.00 萬<0.1%+573,259+1,401.6%加碼歷史
OMICSingular Genomics Systems, Inc.COM151,450$7.00 萬<0.1%−2,170−1.4%減碼歷史
RGLSRegulus Therapeutics Inc.COM54,600$7.00 萬<0.1%+4,500+9.0%加碼歷史
SNGXSoligenix, Inc.COM NEW92,792$7.00 萬<0.1%+92,792新進歷史
ITRGIntegra Resources Corp.COM67,333$7.10 萬<0.1%+24,753+58.1%加碼歷史

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