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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/13 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
3,659
較 2023 年第 4 季 −24
總值
$636.2 億
較 2023 年第 4 季 −$9.83 億 (−1.5%)
申報日
2024/5/13
SEC
Renaissance Technologies LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Qiwi PLC74735M108SPON ADR REP B571,151$00.0%00.0%不變–
DVLTDatavault AI Inc.COM NEW11,442$00.0%00.0%不變歷史
ISPCiSpecimen Inc.COM10,000$2,000<0.1%−692−6.5%減碼歷史
SOPAQSociety Pass Incorporated.COM12,600$2,000<0.1%−46,700−78.8%減碼歷史
SXTP60 Degrees Pharmaceuticals, Inc.COM12,564$3,000<0.1%+12,564新進歷史
PAIYYAesthetic Medical International Holdings Group LtdADS14,700$4,000<0.1%+1,600+12.2%加碼歷史
CSSEChicken Soup for the Soul Entertainment, Inc.CL A27,200$4,000<0.1%+27,200新進歷史
GCTKGlucotrack, Inc.COM NEW13,000$4,000<0.1%+13,000新進歷史
MWGMulti Ways Holdings LtdORDINARY SHARES14,300$4,000<0.1%−15,800−52.5%減碼歷史
Nexera Technologies LtdM61472128SHS NEW11,841$4,000<0.1%+11,841新進–
OLBOlb Group, Inc.COM10,800$6,000<0.1%−100−0.9%減碼歷史
KRKR36Kr Holdings Inc.SPONSORED ADS15,500$6,000<0.1%00.0%不變歷史
CEA Industries Inc.86887P200COM NEW10,800$6,000<0.1%−30,242−73.7%減碼–
CNTNCanton Strategic Holdings, Inc.COM NEW13,700$6,000<0.1%+13,700新進歷史
VMARVision Marine Technologies Inc.COM12,400$7,000<0.1%−40,421−76.5%減碼歷史
IPWiPower Inc.CL A13,800$7,000<0.1%+1,700+14.0%加碼歷史
OSTOstin Technology Group Co., Ltd.ORDINARY SHARES14,000$7,000<0.1%−3,900−21.8%減碼歷史
SHPHShuttle Pharmaceuticals Holdings, Inc.COM16,500$7,000<0.1%−11,900−41.9%減碼歷史
KAKineta, Inc.COM13,044$7,000<0.1%−6,000−31.5%減碼歷史
CLNNClene Inc.COMMON STOCK19,424$8,000<0.1%+19,424新進歷史
STKHSteakholder Foods Ltd.SPONSORED ADS13,000$8,000<0.1%−91,200−87.5%減碼歷史
QMCOQuantum CorpCOM NEW13,799$8,000<0.1%−6,600−32.4%減碼歷史
Mingzhu Logistics Hldgs LtdG6180C105COM19,600$8,000<0.1%−7,800−28.5%減碼–
WKSPWorksport LtdCOM NEW14,600$8,000<0.1%−65,043−81.7%減碼歷史
ITPIt Tech Packaging, Inc.COM NEW29,918$8,000<0.1%−100−0.3%減碼歷史
ENSCEnsysce Biosciences, Inc.COM10,554$8,000<0.1%−403−3.7%減碼歷史
ALPPAlpine 4 Holdings, Inc.CL A NEW10,700$8,000<0.1%+10,700新進歷史
USASAmericas Gold & Silver CorpCOM41,117$9,000<0.1%−12,200−22.9%減碼歷史
ZKINZK International Group Co., Ltd.SHS15,100$9,000<0.1%−400−2.6%減碼歷史
SNTISenti Biosciences Holdings, Inc.COM24,102$9,000<0.1%+24,102新進歷史
JEWLAdamas One Corp.COMMON STOCK20,766$9,000<0.1%+666+3.3%加碼歷史
Warrantee Inc93465C106SPON ADS19,000$9,000<0.1%−40,300−68.0%減碼–
UPXIUpexi, Inc.COM16,800$1.00 萬<0.1%+6,100+57.0%加碼歷史
INMInMed Pharmaceuticals Inc.COM NEW28,300$1.00 萬<0.1%−10,600−27.2%減碼歷史
EDBLEdible Garden AG IncCOM NEW29,900$1.00 萬<0.1%+12,500+71.8%加碼歷史
XXII22nd Century Group, Inc.Stock83,900$1.00 萬<0.1%+16,900+25.2%加碼歷史
YJYunji Inc.SPON ADS12,199$1.00 萬<0.1%−300−2.4%減碼歷史
Wang Lee Group IncG9T22C100SHS16,995$1.00 萬<0.1%+16,995新進–
Spi Energy Co LtdG8651P110SHS NEW18,200$1.10 萬<0.1%−1,500−7.6%減碼–
SOBRSOBR Safe, Inc.COM NEW26,700$1.10 萬<0.1%+26,700新進歷史
CLPSCLPS IncCOM11,332$1.20 萬<0.1%+100+0.9%加碼歷史
KPRXKiora Pharmaceuticals IncCOM NEW16,655$1.20 萬<0.1%−2,045−10.9%減碼歷史
Assure Hldgs Corp04625J303COM28,900$1.40 萬<0.1%+28,900新進–
NXTPNextPlay Technologies Inc.COM NEW20,749$1.40 萬<0.1%+3,014+17.0%加碼歷史
BJDXBluejay Diagnostics, Inc.COM NEW17,100$1.40 萬<0.1%+17,100新進歷史
FAMIFarmmi, Inc.SHS NEW16,880$1.40 萬<0.1%+300+1.8%加碼歷史
ALZNAlzamend Neuro, Inc.COM13,790$1.40 萬<0.1%+3,600+35.3%加碼歷史
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK32,000$1.50 萬<0.1%−3,596−10.1%減碼歷史
GLDGGoldMining Inc.COM17,500$1.50 萬<0.1%−13,749−44.0%減碼歷史
NUTXNutex Health Inc.COM157,400$1.50 萬<0.1%−314,300−66.6%減碼歷史
PETZTDH Holdings, Inc.SHS NEW13,000$1.50 萬<0.1%+13,000新進歷史
DCOYDecoy Therapeutics Inc.COM NEW28,242$1.50 萬<0.1%+1,800+6.8%加碼歷史
JXGJX Luxventure Group Inc.COM12,211$1.50 萬<0.1%−699−5.4%減碼歷史
VRMEVerifyMe, Inc.COM NEW11,700$1.60 萬<0.1%+11,700新進歷史
MOVECorvex, Inc.COM39,835$1.60 萬<0.1%−24,746−38.3%減碼歷史
BFRIBiofrontera Inc.COM NEW10,221$1.60 萬<0.1%+10,221新進歷史
RMTIRockwell Medical, Inc.COM NEW10,511$1.70 萬<0.1%−87,689−89.3%減碼歷史
LGL Group Inc50186A132*W EXP 11/16/20256,064$1.70 萬<0.1%−11,300−16.8%減碼–
RJETRepublic Airways Holdings Inc.COM NEW19,600$1.70 萬<0.1%−29,814−60.3%減碼歷史
AKLIAkili, Inc.COMMON STOCK57,800$1.70 萬<0.1%+35,500+159.2%加碼歷史
Qualigen Therapeutics Inc74754R202COM NEW42,972$1.70 萬<0.1%+42,972新進–
BVCBitVentures LtdADS14,300$1.80 萬<0.1%+100+0.7%加碼歷史
Portage Biotech IncG7185A128COM31,663$1.80 萬<0.1%+10,563+50.1%加碼–
FEAM5E Advanced Materials, Inc.COMMON STOCK13,200$1.80 萬<0.1%+13,200新進歷史
CWDCaliberCos Inc.COM CL A17,900$1.80 萬<0.1%+17,900新進歷史
BDSXBiodesix IncCOM13,200$1.90 萬<0.1%−35,600−73.0%減碼歷史
Meihua Intl Med TechnologiesG5966G108ORD SHS25,600$1.90 萬<0.1%−45,364−63.9%減碼–
Bruush Oral Care Inc11750K401COM NEW362,200$1.90 萬<0.1%+362,200新進–
AUMNGolden Minerals CoCOM48,900$2.10 萬<0.1%+3,655+8.1%加碼歷史
BFIBurgerFi International, Inc.COM36,900$2.10 萬<0.1%+6,100+19.8%加碼歷史
SIFYSify Technologies LtdSPONSORED ADS16,700$2.10 萬<0.1%−10,800−39.3%減碼歷史
SMXSMX (Security Matters) Public Ltd CoSHS CL A NEW163,300$2.10 萬<0.1%+153,300+1,533.0%加碼歷史
AMBOAmbow Education Holding Ltd.SPONSORED ADS12,211$2.10 萬<0.1%+12,211新進歷史
SCKTSocket Mobile, Inc.COM NEW21,900$2.20 萬<0.1%+300+1.4%加碼歷史
TLPHTalphera, Inc.COM NEW21,569$2.20 萬<0.1%+21,569新進歷史
VANIVivani Medical, Inc.COMMON STOCK12,136$2.20 萬<0.1%−3,564−22.7%減碼歷史
BNEDBarnes & Noble Education, Inc.COM29,868$2.20 萬<0.1%−82,432−73.4%減碼歷史
LEDSSemiLEDs CorpCOM NEW14,900$2.20 萬<0.1%+14,900新進歷史
ORBSEightco Holdings Inc.COM NEW28,246$2.20 萬<0.1%+17,746+169.0%加碼歷史
RKDAArcadia Biosciences, Inc.COM10,453$2.30 萬<0.1%+10,453新進歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW33,500$2.30 萬<0.1%+7,800+30.4%加碼歷史
CCMConcord Medical Services Holdings LtdSPON ADR CL A40,700$2.30 萬<0.1%−7,200−15.0%減碼歷史
IMCCIM Cannabis Corp.COM43,800$2.30 萬<0.1%+5,107+13.2%加碼歷史
TNXPTonix Pharmaceuticals Holding Corp.COM NEW124,721$2.30 萬<0.1%−116,800−48.4%減碼歷史
XELBXCel Brands, Inc.COM NEW31,200$2.40 萬<0.1%+3,972+14.6%加碼歷史
ERNAErnexa Therapeutics Inc.COM NEW10,083$2.40 萬<0.1%+10,083新進歷史
EUDAEUDA Health Holdings LtdORD SHS13,566$2.40 萬<0.1%−4,798−26.1%減碼歷史
EDVAEndovia Health Sciences, Inc.COM NEW53,800$2.50 萬<0.1%+16,200+43.1%加碼歷史
VAXXVaxxinity, Inc.COM CL A35,100$2.50 萬<0.1%+35,100新進歷史
FLNTFluent, Inc.COM52,000$2.60 萬<0.1%+14,700+39.4%加碼歷史
DTCKFDavis Commodities LtdUSD ORD SHS25,000$2.60 萬<0.1%+25,000新進歷史
TYGOTigo Energy, Inc.COM25,673$2.70 萬<0.1%+25,673新進歷史
PEVMPhoenix Motor Inc.COM NEW34,000$2.70 萬<0.1%−1,835−5.1%減碼歷史
DYAIDyadic International IncCOM16,900$2.80 萬<0.1%+1,500+9.7%加碼歷史
AGIGAbundia Global Impact Group, Inc.COM21,390$2.80 萬<0.1%+21,390新進歷史
ORGSOrgenesis Inc.COM NEW34,599$2.80 萬<0.1%−4,200−10.8%減碼歷史
AKTXAkari Therapeutics PlcSPONSORED ADR14,769$2.80 萬<0.1%+4,500+43.8%加碼歷史
CLYMClimb Bio, Inc.COM10,617$2.90 萬<0.1%+14+0.1%加碼歷史
SWAGStran & Company, Inc.COMMON STOCK19,731$2.90 萬<0.1%+6,083+44.6%加碼歷史
AIFAAll In FutureTech Alliance, Inc.COM28,900$2.90 萬<0.1%−1,400−4.6%減碼歷史

2023 年第 4 季之後清倉(590 檔)

2023 年第 4 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 590 檔。

Renaissance Technologies LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM4,502,276$4.50 億0.7%歷史
BABoeing CoStock1,057,900$2.76 億0.4%歷史
GEGeneral Electric CoStock2,087,438$2.66 億0.4%歷史
GOOGAlphabet Inc.Stock1,435,100$2.02 億0.3%歷史
NFLXNetflix IncStock405,484$1.97 億0.3%歷史
DISWalt Disney CoStock1,693,227$1.53 億0.2%歷史
SPLKSplunk IncCOM912,700$1.39 億0.2%歷史
LRCXLam Research CorpCOM168,956$1.32 億0.2%歷史
AVGOBroadcom Inc.Stock115,368$1.29 億0.2%歷史
BMYBristol Myers Squibb CoStock2,432,166$1.25 億0.2%歷史
BRK.ABerkshire Hathaway IncCL A205$1.11 億0.2%歷史
UNHUnitedHealth Group IncStock155,826$8,204 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock1,351,442$8,118 萬0.1%歷史
KLACKLA CorpCOM NEW107,909$6,273 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM631,952$5,915 萬0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A1,168,519$5,742 萬0.1%歷史
VEEVVeeva Systems IncStock267,800$5,156 萬0.1%歷史
CVSCVS Health CorpStock628,353$4,962 萬0.1%歷史
IMGNImmunoGen, Inc.COM1,631,240$4,837 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW138,659$4,678 萬0.1%歷史
ADPAutomatic Data Processing IncStock195,800$4,562 萬0.1%歷史
IBNIcici Bank LtdADR1,745,950$4,162 萬0.1%歷史
CSCOCisco Systems, Inc.Stock779,805$3,940 萬0.1%歷史
HUBBHubbell IncCOM117,300$3,858 萬0.1%歷史
DHIHorton D R IncCOM253,238$3,849 萬0.1%歷史
FISVFiserv IncStock285,127$3,788 萬0.1%歷史
BPBP PLCADR1,043,482$3,694 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM88,741$3,597 萬0.1%歷史
EBAYeBay IncCOM809,140$3,530 萬0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR531,300$3,358 萬0.1%–
YUMCYum China Holdings, Inc.COM734,400$3,116 萬<0.1%歷史
ECHOEchoStar CORPCL A1,871,804$3,102 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW834,081$2,900 萬<0.1%歷史
CINFCincinnati Financial CorpCOM272,600$2,820 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock346,400$2,814 萬<0.1%歷史
SNPSSynopsys IncCOM54,234$2,793 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW573,740$2,782 萬<0.1%歷史
BROBrown & Brown, Inc.Stock389,200$2,768 萬<0.1%歷史
TERTeradyne, IncStock237,100$2,573 萬<0.1%歷史
PGTIPGT Innovations, Inc.COM625,791$2,547 萬<0.1%歷史
SOVOSovos Brands, Inc.COM1,031,900$2,273 萬<0.1%歷史
NOCNorthrop Grumman CorpStock48,400$2,266 萬<0.1%歷史
EIXEdison InternationalStock305,300$2,183 萬<0.1%歷史
JBLJabil IncStock169,700$2,162 萬<0.1%歷史
BVHBluegreen Vacations Holding CorpCLASS A274,061$2,059 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock182,483$2,052 萬<0.1%歷史
Paramount Global92556H206CL B1,334,597$1,974 萬<0.1%–
IOTSamsara Inc.Stock564,400$1,884 萬<0.1%歷史
CTVACorteva, Inc.Stock386,500$1,852 萬<0.1%歷史
TOSTToast, Inc.Stock1,008,700$1,842 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF105,152$1,839 萬<0.1%–
ESMTEngageSmart, Inc.COMMON STOCK744,000$1,704 萬<0.1%歷史
STLAStellantis N.V.SHS714,279$1,671 萬<0.1%歷史
PCARPaccar IncCOM167,116$1,632 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM207,500$1,593 萬<0.1%歷史
HALHalliburton CoStock424,695$1,535 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF133,700$1,524 萬<0.1%–
LKQLKQ CorpCOM315,960$1,510 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW103,300$1,505 萬<0.1%歷史
CMICummins IncStock57,600$1,380 萬<0.1%歷史
CHHChoice Hotels International IncCOM121,700$1,379 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock48,700$1,333 萬<0.1%歷史
PHParker-Hannifin CorpStock28,850$1,329 萬<0.1%歷史
CHXChampionX CorpCOM439,516$1,284 萬<0.1%歷史
CPRTCopart IncCOM253,000$1,240 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A337,129$1,212 萬<0.1%歷史
AIZAssurant, Inc.Stock70,700$1,191 萬<0.1%歷史
CARAvis Budget Group, Inc.COM66,180$1,173 萬<0.1%歷史
MHKMohawk Industries IncCOM108,800$1,126 萬<0.1%歷史
IONQIonQ, Inc.COM897,203$1,112 萬<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD2,269,820$1,101 萬<0.1%歷史
CBChubb LtdStock46,199$1,044 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM103,103$1,037 萬<0.1%歷史
AFLAflac IncStock124,100$1,024 萬<0.1%歷史
ONONOn Holding AGStock378,400$1,021 萬<0.1%歷史
TMToyota Motor CorpADS54,400$997.6 萬<0.1%歷史
CACICACI International IncCL A30,400$984.5 萬<0.1%歷史
FLEXFlex Ltd.Stock323,054$984.0 萬<0.1%歷史
PFGCPerformance Food Group CoCOM140,007$968.1 萬<0.1%歷史
WLKWestlake CorpCOM69,000$965.7 萬<0.1%歷史
XPOXPO, Inc.COM109,620$960.2 萬<0.1%歷史
GPCGenuine Parts CoStock69,300$959.8 萬<0.1%歷史
CDNSCadence Design Systems IncStock34,100$928.8 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM847,220$915.0 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM225,589$911.6 萬<0.1%歷史
TGNATegna IncCOM589,721$902.3 萬<0.1%歷史
ROVRRover Group, Inc.COMMON STOCK827,800$900.6 萬<0.1%歷史
NKLANikola CorpCOM9,987,899$873.7 萬<0.1%歷史
GGGGraco IncCOM100,200$869.3 萬<0.1%歷史
ALLAllstate CorpStock58,900$824.5 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock38,300$788.0 萬<0.1%歷史
TROWPrice T Rowe Group IncStock70,000$753.8 萬<0.1%歷史
IEXIdex CorpCOM33,925$736.5 萬<0.1%歷史
LEGNLegend Biotech CorpSPONSORED ADS122,000$734.1 萬<0.1%歷史
SAIASaia IncCOM16,498$723.0 萬<0.1%歷史
WENWendy's CoStock367,868$716.6 萬<0.1%歷史
VVVValvoline IncCOM190,151$714.6 萬<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT426,800$708.9 萬<0.1%歷史
RSReliance, Inc.COM25,312$707.9 萬<0.1%歷史
GENGen Digital Inc.Stock305,038$696.1 萬<0.1%歷史