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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
AKYAAkoya Biosciences, Inc.COM47,400$23.1 萬<0.1%−165,200−77.7%減碼歷史
MVBFMVB Financial CorpCOM10,300$23.2 萬<0.1%+800+8.4%加碼歷史
NMRANeumora Therapeutics, Inc.COM13,600$23.2 萬<0.1%+13,600新進歷史
SBFGSB Financial Group, Inc.COM15,243$23.4 萬<0.1%+15,243新進歷史
SLDBSolid Biosciences Inc.COM NEW38,071$23.4 萬<0.1%+9,501+33.3%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,100$23.5 萬<0.1%+5,100新進–
KGEIKolibri Global Energy Inc.COM NEW61,250$23.6 萬<0.1%+61,250新進歷史
GRWGGrowGeneration Corp.COM94,200$23.6 萬<0.1%+94,200新進歷史
SKILSkillsoft Corp.CL A13,509$23.7 萬<0.1%+6,699+98.4%加碼依 1 比 20 拆股換算歷史
ELEVElevation Acquisition Group Inc.COM441,490$23.7 萬<0.1%+441,490新進歷史
BORRBorr Drilling LtdSHS32,400$23.8 萬<0.1%−182,127−84.9%減碼歷史
DGIIDigi International IncCOM9,184$23.9 萬<0.1%−151,000−94.3%減碼歷史
OPTNOptiNose, Inc.COM186,100$24.0 萬<0.1%+103,800+126.1%加碼歷史
THRMGentherm IncCOM4,597$24.1 萬<0.1%−52,967−92.0%減碼歷史
CREXCreative Realities, Inc.COM102,370$24.2 萬<0.1%+6,867+7.2%加碼歷史
CCBCoastal Financial CorpCOM NEW5,474$24.3 萬<0.1%−5,000−47.7%減碼歷史
SSYSunlink Health Systems IncCOM261,078$24.3 萬<0.1%−5,400−2.0%減碼歷史
DTSTData Storage CorpCOM NEW84,506$24.3 萬<0.1%+38,248+82.7%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,400$24.6 萬<0.1%+1,400新進–
CINTCI&T IncCOM CL A46,900$24.7 萬<0.1%+10,941+30.4%加碼歷史
WORWorthington Enterprises, Inc.COM4,300$24.7 萬<0.1%−81,400−95.0%減碼歷史
CASACasa Systems IncCOM465,300$24.7 萬<0.1%+27,600+6.3%加碼歷史
iShares Tr464288372GLB INFRASTR ETF5,300$24.9 萬<0.1%−18,200−77.4%減碼–
SMRTSmartRent, Inc.COM CL A78,000$24.9 萬<0.1%+78,000新進歷史
JFINJiayin Group Inc.SPONSORED ADS48,101$24.9 萬<0.1%+21,501+80.8%加碼歷史
OCCOptical Cable CorpCOM NEW92,503$25.0 萬<0.1%−1,400−1.5%減碼歷史
SEZLSezzle Inc.COM12,200$25.0 萬<0.1%+12,200新進歷史
BSVNBank7 Corp.COM9,183$25.1 萬<0.1%−7,444−44.8%減碼歷史
EQEquillium, Inc.COM347,500$25.1 萬<0.1%+54,209+18.5%加碼歷史
TSPHTuSimple Holdings Inc.CL A285,700$25.1 萬<0.1%+285,700新進歷史
RBOTVicarious Surgical Inc.COM CL A685,752$25.1 萬<0.1%−5,043−0.7%減碼歷史
PSHGPerformance Shipping Inc.COMMON SHARES111,200$25.2 萬<0.1%+93,698+535.4%加碼歷史
AURAAura Biosciences, Inc.COM28,500$25.3 萬<0.1%+15,000+111.1%加碼歷史
CMTLComtech Telecommunications CorpCOM NEW30,050$25.3 萬<0.1%−76,200−71.7%減碼歷史
OABIOmniAb, Inc.COM40,959$25.3 萬<0.1%−39,000−48.8%減碼歷史
iShares Inc46434G848MSCI GBL ETF NEW5,900$25.4 萬<0.1%+5,900新進–
VSTMVerastem, Inc.COM NEW31,365$25.5 萬<0.1%−15,000−32.4%減碼歷史
PNRGPrimeenergy Resources CorpCOM2,400$25.5 萬<0.1%00.0%不變歷史
CPSHCPS Technologies CorpCOM108,858$25.6 萬<0.1%+19,675+22.1%加碼歷史
LTBRLIGHTBRIDGE CorpCOM79,600$25.6 萬<0.1%+79,600新進歷史
GPGIGPGI, Inc.COM CL A47,500$25.7 萬<0.1%−18,800−28.4%減碼歷史
JRSHJerash Holdings (US), Inc.COM82,940$25.8 萬<0.1%+6,700+8.8%加碼歷史
Oneconnect Finl Technology C68248T204SPONSORED ADS79,960$25.8 萬<0.1%+300+0.4%加碼–
BHMBluerock Homes Trust, Inc.COM CL A18,600$26.0 萬<0.1%+18,600新進歷史
MNOVMedicinova IncCOM NEW174,100$26.1 萬<0.1%+24,500+16.4%加碼歷史
OBEObsidian Energy Ltd.COM38,300$26.1 萬<0.1%+22,600+143.9%加碼歷史
SCPHscPharmaceuticals Inc.COM41,900$26.3 萬<0.1%+41,900新進歷史
Fidelity MSCI Health Care Index ETF316092600ETF4,100$26.5 萬<0.1%+4,100新進–
LSTALisata Therapeutics, Inc.COM97,222$26.5 萬<0.1%+1,500+1.6%加碼歷史
EVIEvi Industries, Inc.COM11,165$26.5 萬<0.1%+11,165新進歷史
RNSTRenasant CorpCOM7,900$26.6 萬<0.1%−120,328−93.8%減碼歷史
ESCAEscalade IncCOM13,230$26.6 萬<0.1%+1,500+12.8%加碼歷史
iShares Tr464287846DOW JONES US ETF2,300$26.8 萬<0.1%−1,100−32.4%減碼–
SGHCSuper Group (SGHC) LtdORD SHS84,600$26.8 萬<0.1%+84,600新進歷史
BRAGBragg Gaming Group Inc.Stock53,095$26.8 萬<0.1%+28,495+115.8%加碼歷史
PXSPyxis Tankers Inc.COM NEW64,317$26.8 萬<0.1%−23,584−26.8%減碼歷史
AUBNAuburn National Bancorporation, IncCOM12,641$26.9 萬<0.1%+3,100+32.5%加碼歷史
EDNEdenorSPON ADR13,900$26.9 萬<0.1%−28,200−67.0%減碼歷史
BH.ABiglari Holdings Inc.COM STK CL A340$27.0 萬<0.1%+10+3.0%加碼歷史
HUMAHumacyte, Inc.COM95,100$27.0 萬<0.1%−12,400−11.5%減碼歷史
TEADTeads Holding Co.COM62,000$27.2 萬<0.1%−18,300−22.8%減碼歷史
Atech (Parent) Resolution Corp.00973N102COM325,900$27.2 萬<0.1%−280,758−46.3%減碼–
SDPISuperior Drilling Products, Inc.COM381,810$27.3 萬<0.1%−133,431−25.9%減碼歷史
DAVEDave Inc.CLASS A COM NEW32,700$27.4 萬<0.1%+32,700新進歷史
NFGCNew Found Gold Corp.COM78,700$27.5 萬<0.1%+78,700新進歷史
CMPXCompass Therapeutics, Inc.COM176,799$27.6 萬<0.1%+149,999+559.7%加碼歷史
RVPRetractable Technologies IncCOM248,574$27.6 萬<0.1%+40,310+19.4%加碼歷史
Bank Montreal Medium06368L106BIG OIL INDX 3X1,200$27.6 萬<0.1%−500−29.4%減碼–
GOLFAcushnet Holdings Corp.COM4,400$27.8 萬<0.1%−67,000−93.8%減碼歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B343,600$27.8 萬<0.1%−1,600−0.5%減碼歷史
BWENBroadwind, Inc.COM NEW101,700$28.2 萬<0.1%−5,928−5.5%減碼歷史
WUWestern Union COStock23,921$28.5 萬<0.1%+23,921新進歷史
SPRYARS Pharmaceuticals, Inc.COM52,000$28.5 萬<0.1%−85,700−62.2%減碼歷史
EDUCEducational Development CorpCOM245,545$28.5 萬<0.1%+2,800+1.2%加碼歷史
REPLReplimune Group, Inc.COM33,853$28.5 萬<0.1%−52,847−61.0%減碼歷史
SWK Holdings Corp78501P203COM NEW16,400$28.7 萬<0.1%+1,500+10.1%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF5,500$28.8 萬<0.1%−9,900−64.3%減碼–
ECORelectroCore, Inc.COM NEW48,416$28.8 萬<0.1%+5,800+13.6%加碼歷史
JVACoffee Holding Co IncCOM315,964$28.8 萬<0.1%−6,000−1.9%減碼歷史
SMRNuscale Power CorpCL A COM88,200$29.0 萬<0.1%+88,200新進歷史
MTEXMannatech IncCOM NEW35,799$29.0 萬<0.1%−1,600−4.3%減碼歷史
GUREGulf Resources, Inc.COM176,489$29.1 萬<0.1%−13,803−7.3%減碼歷史
SCTLSocietal CDMO, Inc.COM831,217$29.1 萬<0.1%−4,800−0.6%減碼歷史
VRDNViridian Therapeutics, Inc.COM13,400$29.2 萬<0.1%−51,800−79.4%減碼歷史
DMRADamora Therapeutics, Inc.COM406,968$29.3 萬<0.1%+201,868+98.4%加碼歷史
UPLDUpland Software, Inc.COM69,300$29.3 萬<0.1%+34,492+99.1%加碼歷史
CBIOCrescent Biopharma, Inc.COM124,444$29.4 萬<0.1%−76,663−38.1%減碼歷史
GHRSGH Research PLCORDINARY SHARES50,900$29.5 萬<0.1%+6,500+14.6%加碼歷史
YHGJYunhong Green Cti Ltd.COM138,166$29.5 萬<0.1%+3,979+3.0%加碼歷史
REEAFREE Automotive Ltd.SHS CL A NEW57,477$29.5 萬<0.1%−3,846−6.3%減碼依 1 比 30 拆股換算歷史
RHPRyman Hospitality Properties, Inc.COM2,700$29.7 萬<0.1%−76,541−96.6%減碼歷史
IDNIntellicheck, Inc.COM NEW156,100$29.7 萬<0.1%+28,284+22.1%加碼歷史
FNWDFinward BancorpCOM11,822$29.8 萬<0.1%+11,822新進歷史
FMBHFirst Mid Bancshares, Inc.COM8,600$29.8 萬<0.1%−2,600−23.2%減碼歷史
ZLABZai Lab LtdADR10,900$29.8 萬<0.1%+600+5.8%加碼歷史
VUZIVuzix CorpCOM NEW143,400$29.9 萬<0.1%+143,400新進歷史
AATAmerican Assets Trust, Inc.COM13,400$30.2 萬<0.1%−36,501−73.1%減碼歷史
HFFGHF Foods Group Inc.COM56,600$30.2 萬<0.1%+4,100+7.8%加碼歷史
MINDMind Technology, IncCOM NEW45,840$30.2 萬<0.1%−5,536−10.8%減碼依 1 比 10 拆股換算歷史
MKFGMarkforged Holding CorpCOM370,100$30.3 萬<0.1%−290,685−44.0%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