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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
SPIRSpire Global, Inc.COM CL A NEW53,757$64.5 萬<0.1%+13,900+34.9%加碼歷史
THRDThird Harmonic Bio, Inc.COM68,300$64.5 萬<0.1%+55,300+425.4%加碼歷史
GNLXGENELUX CorpCOM100,400$64.6 萬<0.1%+100,400新進歷史
IASIntegral Ad Science Holding Corp.COM64,800$64.6 萬<0.1%−413,900−86.5%減碼歷史
IBPInstalled Building Products, Inc.COM2,500$64.7 萬<0.1%+2,500新進歷史
HNNAHennessy Advisors IncCOM93,775$64.7 萬<0.1%−247−0.3%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK18,102$64.9 萬<0.1%+18,102新進歷史
KLRSKalaris Therapeutics, Inc.COM861,494$65.0 萬<0.1%+99,529+13.1%加碼歷史
IPSCCentury Therapeutics, Inc.COM156,000$65.2 萬<0.1%+36,800+30.9%加碼歷史
INVEINVE Technologies, Inc.COM NEW82,382$65.2 萬<0.1%−1,500−1.8%減碼歷史
KVHIKVH Industries IncCOM127,800$65.2 萬<0.1%−7,600−5.6%減碼歷史
IBEXIBEX LtdSHS NEW42,300$65.3 萬<0.1%−22,800−35.0%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD15,600$65.3 萬<0.1%−46,600−74.9%減碼–
DRSLeonardo DRS, Inc.Stock29,600$65.4 萬<0.1%−40,900−58.0%減碼歷史
RBARB Global Inc.COM8,584$65.4 萬<0.1%+3,184+59.0%加碼歷史
USIOUsio, Inc.COM384,741$65.4 萬<0.1%−400−0.1%減碼歷史
MDVModiv Industrial, Inc.COM STK CL C39,200$65.8 萬<0.1%+15,400+64.7%加碼歷史
SAGESage Therapeutics, Inc.COM35,100$65.8 萬<0.1%+35,100新進歷史
ACNBAcnb CorpCOM17,556$66.0 萬<0.1%+500+2.9%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH4,300$66.1 萬<0.1%−100−2.3%減碼–
GTIMGood Times Restaurants Inc.COM NEW268,183$66.2 萬<0.1%−3,695−1.4%減碼歷史
MGTXMeiraGTx Holdings plcCOM109,100$66.2 萬<0.1%+28,700+35.7%加碼歷史
ICCCImmucell CorpCOM PAR124,889$66.2 萬<0.1%−1,300−1.0%減碼歷史
iShares Inc46434G848MSCI GBL ETF NEW15,900$66.3 萬<0.1%+10,000+169.5%加碼–
GILGildan Activewear Inc.Stock17,900$66.5 萬<0.1%−80,000−81.7%減碼歷史
Bank Montreal Medium06368L106BIG OIL INDX 3X4,600$66.6 萬<0.1%+3,400+283.3%加碼–
TEOTelecom Argentina SASPON ADR REP B84,077$66.8 萬<0.1%+6,190+7.9%加碼歷史
WOWWideOpenWest, Inc.COM184,500$66.8 萬<0.1%+33,800+22.4%加碼歷史
DLOdLocal LtdCLASS A COM45,589$67.0 萬<0.1%−163,411−78.2%減碼歷史
NSYSNortech Systems IncCOM50,259$67.1 萬<0.1%−700−1.4%減碼歷史
ASPIASP Isotopes Inc.COM162,600$67.2 萬<0.1%+87,832+117.5%加碼歷史
CODXCo-Diagnostics, Inc.COM600,400$67.2 萬<0.1%−16,600−2.7%減碼歷史
AZZAzz IncCOM8,700$67.3 萬<0.1%+8,700新進歷史
NEXNNexxen International Ltd.ADS128,900$67.3 萬<0.1%+5,100+4.1%加碼歷史
ESTAEstablishment Labs Holdings Inc.COM13,300$67.7 萬<0.1%−45,634−77.4%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF15,800$68.0 萬<0.1%+15,800新進–
TIPTTiptree Inc.COM39,337$68.0 萬<0.1%−26,963−40.7%減碼歷史
ATRAAtara Biotherapeutics, Inc.COM980,385$68.0 萬<0.1%+357,474+57.4%加碼歷史
FSIFlexible Solutions International IncCOM361,845$68.0 萬<0.1%−14,600−3.9%減碼歷史
MXCTMaxcyte, Inc.COM162,600$68.1 萬<0.1%−26,500−14.0%減碼歷史
Vanguard Communication Services ETF92204A884ETF5,200$68.2 萬<0.1%−4,600−46.9%減碼–
ALIMAlimera Sciences IncCOM NEW174,794$68.2 萬<0.1%+16,000+10.1%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO7,828$68.3 萬<0.1%+7,828新進–
STIMNeuronetics, Inc.COM143,500$68.3 萬<0.1%−25,500−15.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB35,502$68.5 萬<0.1%+6,402+22.0%加碼–
SEATVivid Seats Inc.COM CL A114,400$68.5 萬<0.1%−635,775−84.8%減碼歷史
SNTSenstar Technologies CorpCOM552,415$68.5 萬<0.1%−15,194−2.7%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM45,800$68.7 萬<0.1%−169,100−78.7%減碼歷史
BOCBoston Omaha CorpStock44,500$68.8 萬<0.1%−84,562−65.5%減碼歷史
PCBPCB BancorpCOM42,201$68.9 萬<0.1%+2,500+6.3%加碼歷史
TMPTompkins Financial CorpCOM13,730$69.0 萬<0.1%+13,730新進歷史
SYSo-Young International Inc.SPONSORED ADS635,328$69.3 萬<0.1%−7,000−1.1%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF17,600$69.6 萬<0.1%+17,600新進–
SRTAStrata Critical Medical, Inc.CL A COM244,700$69.7 萬<0.1%+49,300+25.2%加碼歷史
MERCMercer International Inc.COM70,011$69.7 萬<0.1%−41,700−37.3%減碼歷史
NKSHNational Bankshares IncCOM20,870$69.7 萬<0.1%−2,100−9.1%減碼歷史
LVOLiveOne, Inc.COMMON STOCK357,200$69.7 萬<0.1%−63,727−15.1%減碼歷史
GNSSGenasys Inc.COM294,536$69.8 萬<0.1%+68,400+30.2%加碼歷史
TUYATuya Inc.SPONSERED ADS399,100$69.8 萬<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM44,100$69.9 萬<0.1%+23,200+111.0%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU10,700$70.5 萬<0.1%−2,096−16.4%減碼–
OPCHOption Care Health, Inc.COM NEW21,030$70.5 萬<0.1%+21,030新進歷史
METCBRamaco Resources, Inc.COM CL B56,204$70.5 萬<0.1%+10,328+22.5%加碼歷史
TDUPThredUp Inc.CL A352,704$70.5 萬<0.1%−6,408−1.8%減碼歷史
AXGNAxogen, Inc.COM87,600$70.7 萬<0.1%−21,000−19.3%減碼歷史
GAIAGaia, IncCL A229,643$70.7 萬<0.1%+1,942+0.9%加碼歷史
PTLOPortillo's Inc.COM CL A49,900$70.8 萬<0.1%−42,000−45.7%減碼歷史
MCHBMechanics BancorpCL A47,100$70.9 萬<0.1%−35,200−42.8%減碼歷史
CLPRClipper Realty Inc.COM147,557$71.3 萬<0.1%+5,600+3.9%加碼歷史
CNTYCentury Casinos IncCOM226,274$71.5 萬<0.1%+39,325+21.0%加碼歷史
CRVOCervoMed Inc.COM30,733$71.6 萬<0.1%+1,700+5.9%加碼歷史
SCORComscore, Inc.COM NEW46,720$71.9 萬<0.1%+12,584+36.9%加碼歷史
MTWManitowoc Co IncCOM NEW50,849$71.9 萬<0.1%+50,849新進歷史
LONALeonaBio, Inc.COM262,324$71.9 萬<0.1%−3,076−1.2%減碼歷史
BANFBancfirst CorpCOM8,188$72.1 萬<0.1%+8,188新進歷史
FMNBFarmers National Banc CorpCOM53,984$72.1 萬<0.1%−20,700−27.7%減碼歷史
EBTCEnterprise Bancorp IncCOM27,748$72.1 萬<0.1%+27,748新進歷史
EXKEndeavour Silver CorpCOM299,600$72.2 萬<0.1%−1,021,206−77.3%減碼歷史
HBNCHorizon Bancorp IncCOM56,316$72.3 萬<0.1%−10,900−16.2%減碼歷史
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR886,031$72.3 萬<0.1%−42,100−4.5%減碼歷史
BOLTBolt Biotherapeutics, Inc.COM517,637$72.5 萬<0.1%+72,364+16.3%加碼歷史
Barnes Group Inc067806109COM19,600$72.8 萬<0.1%+19,600新進–
PCYOPure Cycle CorpCOM NEW77,090$73.2 萬<0.1%+45,690+145.5%加碼歷史
DALNDallasNews CorpCOM SER A191,939$73.3 萬<0.1%+9,288+5.1%加碼歷史
ACRVAcrivon Therapeutics, Inc.COMMON STOCK102,600$73.4 萬<0.1%+102,600新進歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY23,010$73.7 萬<0.1%−15,090−39.6%減碼–
PRAXPraxis Precision Medicines, Inc.COM NEW12,104$73.9 萬<0.1%−68,700−85.0%減碼歷史
ABSIAbsci CorpCOM130,300$74.0 萬<0.1%−300−0.2%減碼歷史
HYFMHydrofarm Holdings Group, Inc.COM684,800$74.0 萬<0.1%+36,300+5.6%加碼歷史
UBFOUnited Security BancsharesCOM96,044$74.0 萬<0.1%−804−0.8%減碼歷史
Schwab International Equity ETF808524805ETF19,000$74.1 萬<0.1%−42,600−69.2%減碼–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT172,800$74.1 萬<0.1%−196,500−53.2%減碼歷史
GRNTGranite Ridge Resources, Inc.COM114,100$74.2 萬<0.1%−133,000−53.8%減碼歷史
PDLBPonce Financial Group, Inc.COMMON STOCK83,894$74.7 萬<0.1%+1,000+1.2%加碼歷史
GLSIGreenwich LifeSciences, Inc.COM37,500$74.8 萬<0.1%+900+2.5%加碼歷史
SIISprott Inc.COM NEW20,300$75.0 萬<0.1%−28,100−58.1%減碼歷史
VFFVillage Farms International, Inc.COM608,566$75.5 萬<0.1%+155,300+34.3%加碼歷史
FG Nexus Inc.30329Y106COM547,697$75.6 萬<0.1%+504,330+1,162.9%加碼–
iShares Inc46434G830MSCI ITALY ETF20,100$75.8 萬<0.1%−23,400−53.8%減碼–
EFSCEnterprise Financial Services CorpCOM18,704$75.9 萬<0.1%+11,904+175.1%加碼歷史

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