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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
BRNSBarinthus Biotherapeutics plc.ADS29,699$11.0 萬<0.1%+8,299+38.8%加碼歷史
PLURPluri Inc.COM190,400$11.0 萬<0.1%+32,500+20.6%加碼歷史
DRRXDurect CorpCOM NEW186,166$11.0 萬<0.1%−106,500−36.4%減碼歷史
ARISAris Mining CorpCOM33,634$11.1 萬<0.1%00.0%不變歷史
CCLDCareCloud, Inc.COM73,200$11.1 萬<0.1%+12,600+20.8%加碼歷史
MBRXMoleculin Biotech, Inc.COM129,600$11.1 萬<0.1%+9,400+7.8%加碼歷史
MGRMMonogram Technologies Inc.COM32,300$11.1 萬<0.1%+32,300新進歷史
IMUXImmunic, Inc.COM74,806$11.2 萬<0.1%−502,594−87.0%減碼歷史
GPGreenpower Motor Co Inc.COM NEW36,021$11.3 萬<0.1%+20,421+130.9%加碼歷史
VIVSVivoSim Labs, INC.COM NEW101,487$11.3 萬<0.1%−7,700−7.1%減碼歷史
MXCMexco Energy CorpCOM12,500$11.4 萬<0.1%+2,100+20.2%加碼歷史
Diana Shipping Inc.Y2066G138*W EXP 12/14/202411,535$11.5 萬<0.1%+411,535新進–
FGBIFirst Guaranty Bancshares, Inc.COM10,383$11.5 萬<0.1%−2,100−16.8%減碼歷史
DDIDoubleDown Interactive Co., Ltd.ADS15,595$11.5 萬<0.1%+15,595新進歷史
XLOXilio Therapeutics, Inc.COM209,700$11.5 萬<0.1%+189,000+913.0%加碼歷史
AGRXAgile Therapeutics IncCOM59,200$11.5 萬<0.1%+59,200新進歷史
EGIOEdgio, Inc.COM338,611$11.6 萬<0.1%−433,356−56.1%減碼歷史
TOURTuniu CorpSPONSORED ADS A172,330$11.6 萬<0.1%00.0%不變歷史
VORVor Biopharma Inc.COM51,600$11.6 萬<0.1%+15,100+41.4%加碼歷史
DCDakota Gold Corp.COM44,600$11.7 萬<0.1%+5,900+15.2%加碼歷史
IPMIntelligent Protection Management Corp.COM50,100$11.7 萬<0.1%+3,780+8.2%加碼歷史
IZEAIZEA Worldwide, Inc.COM NEW58,903$11.8 萬<0.1%+6,400+12.2%加碼歷史
INUVInuvo, Inc.COM NEW278,400$11.8 萬<0.1%+59,000+26.9%加碼歷史
DWTXDogwood Therapeutics, Inc.COM206,697$11.9 萬<0.1%+192,698+1,376.5%加碼歷史
WKSPWorksport LtdCOM NEW79,643$11.9 萬<0.1%+39,443+98.1%加碼歷史
CVUCpi Aerostructures IncCOM NEW44,000$12.0 萬<0.1%−12,390−22.0%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM45,300$12.1 萬<0.1%−6,200−12.0%減碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS63,800$12.1 萬<0.1%00.0%不變歷史
RNWReNew Energy Global plcCL A SHS15,900$12.2 萬<0.1%−26,900−62.9%減碼歷史
HYPRHyperfine, Inc.COM CL A108,681$12.2 萬<0.1%+108,681新進歷史
CATXPerspective Therapeutics, Inc.COM306,746$12.3 萬<0.1%−60,900−16.6%減碼歷史
RENTRent the Runway, Inc.COM CL A232,400$12.3 萬<0.1%+24,600+11.8%加碼歷史
FTHMFathom Holdings Inc.COM34,600$12.4 萬<0.1%−100−0.3%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS13,600$12.4 萬<0.1%−400−2.9%減碼歷史
ATOMAtomera IncCOM17,870$12.5 萬<0.1%−4,530−20.2%減碼歷史
ELDNEledon Pharmaceuticals, Inc.COM69,173$12.5 萬<0.1%+7,200+11.6%加碼歷史
SGMTSagimet Biosciences Inc.COM SER A23,000$12.5 萬<0.1%+23,000新進歷史
FOAFinance of America Companies Inc.COM CL A113,800$12.5 萬<0.1%−13,300−10.5%減碼歷史
KOREKORE Group Holdings, Inc.Common128,000$12.5 萬<0.1%−38,295−23.0%減碼歷史
BRBSBlue Ridge Bankshares, Inc.COM41,500$12.6 萬<0.1%+25,300+156.2%加碼歷史
FLWS1 800 Flowers Com IncCL A11,800$12.7 萬<0.1%−122,285−91.2%減碼歷史
TCRXTScan Therapeutics, Inc.COM21,700$12.7 萬<0.1%+4,000+22.6%加碼歷史
MAIAMAIA Biotechnology, Inc.COM111,200$13.0 萬<0.1%+111,200新進歷史
GTN.AGray Media, IncCL A15,200$13.0 萬<0.1%00.0%不變歷史
STRMStreamline Health Solutions Inc.COM305,703$13.0 萬<0.1%−12,123−3.8%減碼歷史
CYANCyanotech CorpCOM PAR $0.02147,409$13.1 萬<0.1%−4,800−3.2%減碼歷史
BYFCBroadway Financial Corp DECL A NEW19,495$13.2 萬<0.1%−4,794−19.7%減碼依 1 比 8 拆股換算歷史
DPUTop KingWin LtdSHS CL A75,447$13.3 萬<0.1%+75,447新進歷史
AMPGAmpliTech Group, Inc.COM NEW71,085$13.4 萬<0.1%−9,745−12.1%減碼歷史
ASPIASP Isotopes Inc.COM74,768$13.4 萬<0.1%−26,111−25.9%減碼歷史
ELTXElicio Therapeutics, Inc.COM16,466$13.7 萬<0.1%+16,466新進歷史
FKWLFranklin Wireless CorpCOM40,300$13.7 萬<0.1%+17,700+78.3%加碼歷史
CMCTCreative Media & Community Trust CorpCOM NEW37,021$13.7 萬<0.1%+1,223+3.4%加碼歷史
VBNKVersaBankCOM12,500$13.7 萬<0.1%+600+5.0%加碼歷史
ZEPPZepp Health CorpSPONSORED ADS96,500$13.7 萬<0.1%−700−0.7%減碼歷史
DTIDrilling Tools International CorpCOM43,300$13.9 萬<0.1%+43,300新進歷史
GANXGain Therapeutics, Inc.COM42,800$14.0 萬<0.1%−4,100−8.7%減碼歷史
LYELLyell Immunopharma, Inc.COM72,500$14.1 萬<0.1%+72,500新進歷史
OCGNOcugen, Inc.COM246,173$14.2 萬<0.1%−674,978−73.3%減碼歷史
Zenvia IncG9889V101CLASS A COM121,200$14.3 萬<0.1%+31,000+34.4%加碼–
THRDThird Harmonic Bio, Inc.COM13,000$14.3 萬<0.1%+13,000新進歷史
GBTGGlobal Business Travel Group, Inc.COM CL A22,400$14.4 萬<0.1%+22,400新進歷史
RANIRani Therapeutics Holdings, Inc.COM CL A43,700$14.5 萬<0.1%−7,300−14.3%減碼歷史
HARPHarpoon Therapeutics, Inc.COM NEW12,756$14.5 萬<0.1%−12,100−48.7%減碼歷史
AMBRAmber International Holding LtdSPON ADS NEW38,143$14.6 萬<0.1%00.0%不變歷史
DXRDaxor CorpCOM15,321$14.7 萬<0.1%−500−3.2%減碼歷史
TAOXTAO Synergies Inc.COM NEW540,864$14.7 萬<0.1%+517,564+2,221.3%加碼歷史
EAREargo, Inc.Equity56,580$14.7 萬<0.1%+8,600+17.9%加碼歷史
TRAWTraws Pharma, Inc.COM NEW198,841$14.8 萬<0.1%+15,147+8.2%加碼歷史
AHGAkso Health GroupADS201,898$14.9 萬<0.1%+2,500+1.3%加碼歷史
DRIODarioHealth Corp.COM NEW88,000$15.1 萬<0.1%+10,900+14.1%加碼歷史
Direxion Shs ETF Tr25460G666DAILY DJ BEAR17,800$15.2 萬<0.1%+17,800新進–
ZYMEZymeworks Inc.COM14,700$15.3 萬<0.1%−1,158−7.3%減碼歷史
BODIBeachbody Company, Inc.COM CL A NEW18,464$15.3 萬<0.1%+18,464新進歷史
HOOKHOOKIPA Pharma Inc.COM188,646$15.3 萬<0.1%−366,990−66.0%減碼歷史
NCNANuCana plcSPONSORED ADR517,646$15.3 萬<0.1%+161,713+45.4%加碼歷史
COGTCogent Biosciences, Inc.COM26,268$15.4 萬<0.1%+26,268新進歷史
China HGS Real Estate Inc16948W209COM NEW2,970,340$15.5 萬<0.1%+2,970,340新進–
ENFNEnfusion, Inc.CL A16,000$15.5 萬<0.1%+16,000新進歷史
CURICuriosityStream Inc.COM CL A290,100$15.7 萬<0.1%+17,200+6.3%加碼歷史
SGCSuperior Group of Companies, Inc.COM11,600$15.7 萬<0.1%−35,100−75.2%減碼歷史
AEVAAeva Technologies, Inc.COM207,100$15.7 萬<0.1%+184,400+812.3%加碼歷史
SESSES AI CorpCL A COM86,900$15.9 萬<0.1%−61,195−41.3%減碼歷史
EPIXESSA Pharma Inc.COM NEW24,234$16.0 萬<0.1%+24,234新進歷史
Star Equity Holdings, Inc.85513Q103COM153,200$16.0 萬<0.1%+1,700+1.1%加碼–
SJScienjoy Holding CorpSHS45,904$16.0 萬<0.1%−4,396−8.7%減碼歷史
KTCCKey Tronic CorpCOM37,300$16.1 萬<0.1%+12,705+51.7%加碼歷史
KPLTKatapult Holdings, Inc.COM NEW14,904$16.2 萬<0.1%+1,107+8.0%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT43,636$16.3 萬<0.1%+20,736+90.6%加碼歷史
GVPGse Systems IncCOM NEW81,309$16.3 萬<0.1%+2,882+3.7%加碼依 1 比 10 拆股換算歷史
LCTXLineage Cell Therapeutics, Inc.COM150,000$16.4 萬<0.1%+90,300+151.3%加碼歷史
BTMDbiote Corp.CLASS A COM33,477$16.5 萬<0.1%+4,900+17.1%加碼歷史
OVIDOvid Therapeutics Inc.COM51,200$16.5 萬<0.1%−29,600−36.6%減碼歷史
SOHOSotherly Hotels Inc.COM110,814$16.5 萬<0.1%−12,898−10.4%減碼歷史
SLIStandard Lithium Ltd.COM82,145$16.6 萬<0.1%+82,145新進歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW62,800$16.6 萬<0.1%+62,800新進歷史
BNEDBarnes & Noble Education, Inc.COM112,300$16.7 萬<0.1%+112,300新進歷史
IOBTIO Biotech, Inc.COM88,900$16.7 萬<0.1%+64,514+264.6%加碼歷史
GENKGEN Restaurant Group, Inc.CL A COM21,500$16.8 萬<0.1%+21,500新進歷史
TTSHTile Shop Holdings, Inc.COM22,800$16.8 萬<0.1%+10,100+79.5%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