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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
EHTHeHealth, Inc.COM125,828$75.9 萬<0.1%+8,600+7.3%加碼歷史
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS244,281$76.0 萬<0.1%−19,808−7.5%減碼歷史
PMDPsychemedics CorpCOM NEW259,863$76.1 萬<0.1%−5,700−2.1%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF10,025$76.2 萬<0.1%−275−2.7%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF2,400$76.3 萬<0.1%+2,400新進–
Vanguard Intl Equity Index F922042676GLB EX US ETF18,100$76.3 萬<0.1%+18,100新進–
MSMMSC Industrial Direct Co IncCL A7,900$76.7 萬<0.1%−95,100−92.3%減碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD8,000$76.8 萬<0.1%+8,000新進–
NINENine Energy Service, Inc.COM342,836$76.8 萬<0.1%−135,100−28.3%減碼歷史
iShares Inc464286103MSCI AUST ETF31,300$77.2 萬<0.1%+31,300新進–
IIINInsteel Industries IncCOM20,200$77.2 萬<0.1%+7,300+56.6%加碼歷史
CLSCelestica IncSUB VTG SHS17,233$77.5 萬<0.1%+133+0.8%加碼歷史
BRCCBRC Inc.COM CL A181,431$77.7 萬<0.1%+170,395+1,544.0%加碼歷史
TSEOQTrinseo PLCCOM205,600$77.7 萬<0.1%+113,400+123.0%加碼歷史
IRBTiRobot CorpCOM88,803$77.8 萬<0.1%+13,703+18.2%加碼歷史
CHCIComstock Holding Companies, Inc.CL A NEW152,979$77.9 萬<0.1%+1,197+0.8%加碼歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST17,400$78.0 萬<0.1%+17,400新進–
KFYKorn FerryCOM NEW11,899$78.2 萬<0.1%−67,800−85.1%減碼歷史
ACGPAssociated Capital Group, Inc.CL A23,900$78.2 萬<0.1%+3,597+17.7%加碼歷史
REREATRenew Inc.SPONSORED ADS445,000$78.3 萬<0.1%−5,500−1.2%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM530,600$78.5 萬<0.1%+380,600+253.7%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF13,300$79.0 萬<0.1%+13,300新進–
CLBCore Laboratories Inc.COM46,300$79.1 萬<0.1%+46,300新進歷史
AIPArteris, Inc.COM108,100$79.1 萬<0.1%+3,600+3.4%加碼歷史
LANDGladstone Land CorpCOM59,283$79.1 萬<0.1%−124,817−67.8%減碼歷史
ICADIcad IncCOM NEW491,112$79.1 萬<0.1%−31,078−6.0%減碼歷史
GOSSGossamer Bio, Inc.COM671,600$79.2 萬<0.1%−325,401−32.6%減碼歷史
ALGSAligos Therapeutics, Inc.COM808,260$79.2 萬<0.1%+318,300+65.0%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE19,400$79.3 萬<0.1%+19,400新進–
BJRIBJs RESTAURANTS INCCOM21,929$79.3 萬<0.1%+21,929新進歷史
VORVor Biopharma Inc.COM334,658$79.3 萬<0.1%+283,058+548.6%加碼歷史
OTLYOatly Group ABSPONSORED ADS703,500$79.5 萬<0.1%+107,000+17.9%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR15,300$79.7 萬<0.1%−85,000−84.7%減碼歷史
OPBKOP BancorpCOM80,000$79.8 萬<0.1%−13,900−14.8%減碼歷史
HTLFHeartland Financial USA IncCOM22,700$79.8 萬<0.1%+22,700新進歷史
VTSVitesse Energy, Inc.COMMON STOCK33,700$80.0 萬<0.1%−55,600−62.3%減碼歷史
MPXMarine Products Group, LLCCOM68,402$80.4 萬<0.1%−8,800−11.4%減碼歷史
TRMLTourmaline Bio, Inc.COM35,126$80.4 萬<0.1%+1,150+3.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2840,100$80.5 萬<0.1%+40,100新進–
Schwab Strategic Tr8085246985 10YR CORP BD18,096$80.5 萬<0.1%+3,396+23.1%加碼–
ELAEnvela CorpCOM174,804$80.8 萬<0.1%−12,110−6.5%減碼歷史
HITIHigh Tide Inc.COM NEW398,000$80.8 萬<0.1%+179,100+81.8%加碼歷史
MLIMueller Industries IncCOM15,000$80.9 萬<0.1%+7,400+97.4%加碼歷史
iShares Tr464287390LATN AMER 40 ETF28,500$81.1 萬<0.1%−143,300−83.4%減碼–
BANRBanner CorpCOM NEW16,899$81.1 萬<0.1%+16,899新進歷史
HGTYHagerty, Inc.CL A COM89,000$81.4 萬<0.1%+25,700+40.6%加碼歷史
IMMXImmix Biopharma, Inc.COM265,500$81.5 萬<0.1%+233,100+719.4%加碼歷史
PVBCProvident Bancorp, Inc.COM NEW89,780$81.7 萬<0.1%+3,300+3.8%加碼歷史
CVBFCVB Financial CorpCOM45,894$81.9 萬<0.1%−500−1.1%減碼歷史
MNSBMainStreet Bancshares, Inc.COM45,100$81.9 萬<0.1%+21,500+91.1%加碼歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS422,422$81.9 萬<0.1%−1,400−0.3%減碼歷史
AFBIAffinity Bancshares, Inc.COM49,604$82.1 萬<0.1%+699+1.4%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX43,900$82.2 萬<0.1%+7,700+21.3%加碼–
CARECarter Bankshares, Inc.COM NEW65,000$82.2 萬<0.1%−9,800−13.1%減碼歷史
ProShares Tr74347G648ULTRASHRT DOW 3052,200$82.2 萬<0.1%+52,200新進–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM8,800$82.3 萬<0.1%−9,245−51.2%減碼歷史
MASS908 Devices Inc.COM109,000$82.3 萬<0.1%+12,100+12.5%加碼歷史
BRNBarnwell Industries IncCOM348,922$82.3 萬<0.1%−8,392−2.3%減碼歷史
DOYUDouYu International Holdings LtdSPONSORED ADS124,938$82.3 萬<0.1%00.0%不變依 1 比 10 拆股換算歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM296,200$82.3 萬<0.1%+87,900+42.2%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF27,200$82.5 萬<0.1%+27,200新進–
ABMAbm Industries IncCOM18,500$82.5 萬<0.1%−69,600−79.0%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM45,400$82.8 萬<0.1%−19,300−29.8%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF13,900$82.9 萬<0.1%+13,900新進–
NAPADuckhorn Portfolio, Inc.COM89,000$82.9 萬<0.1%−315,234−78.0%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF11,900$83.0 萬<0.1%+7,800+190.2%加碼–
FOXAFox CorpCL A COM26,600$83.2 萬<0.1%−1,360,200−98.1%減碼歷史
GSGoldman Sachs Group IncStock2,000$83.5 萬<0.1%−139,800−98.6%減碼歷史
First BK Williamstown New Je31931U102COM60,788$83.5 萬<0.1%+4,400+7.8%加碼–
iShares Tr464287549EXPND TEC SC ETF9,700$83.6 萬<0.1%+3,700+61.7%加碼依 6 比 1 拆股換算–
ALGMAllegro Microsystems, Inc.COM31,000$83.6 萬<0.1%−71,785−69.8%減碼歷史
LOANManhattan Bridge Capital, IncREIT165,478$83.7 萬<0.1%+16,950+11.4%加碼歷史
CLSDClearside Biomedical, Inc.COM546,789$83.7 萬<0.1%+162,100+42.1%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM25,093$84.0 萬<0.1%−94,010−78.9%減碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF11,200$84.1 萬<0.1%−11,047−49.7%減碼–
iShares Tr46434V4070-5YR HI YL CP19,800$84.2 萬<0.1%−243,800−92.5%減碼–
MGEEMge Energy IncCOM10,700$84.2 萬<0.1%−13,639−56.0%減碼歷史
RZLTRezolute, Inc.COM NEW330,081$84.2 萬<0.1%+278,675+542.1%加碼歷史
WEYSWeyco Group IncCOM26,426$84.2 萬<0.1%+3,900+17.3%加碼歷史
SLRNACELYRIN, Inc.COM125,018$84.4 萬<0.1%+125,018新進歷史
SVASinovac Biotech LtdSHS1,312,520$84.9 萬<0.1%+1,312,520新進歷史
OPRXOptimizeRx CorpCOM NEW70,446$85.6 萬<0.1%−21,899−23.7%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR160,200$85.7 萬<0.1%−7,300−4.4%減碼歷史
TRNOTerreno Realty CorpCOM12,900$85.7 萬<0.1%−143,200−91.7%減碼歷史
MKTWMarketwise, Inc.COM CL A496,321$85.9 萬<0.1%+142,021+40.1%加碼歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS43,000$85.9 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF4,200$86.1 萬<0.1%−4,300−50.6%減碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV41,700$86.1 萬<0.1%−6,000−12.6%減碼–
GLUEMonte Rosa Therapeutics, Inc.COM122,100$86.1 萬<0.1%+16,900+16.1%加碼歷史
MNTXManitex International, Inc.COM125,640$86.2 萬<0.1%+23,800+23.4%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,300$86.4 萬<0.1%+7,300新進–
RGCORGC Resources IncCOM42,833$86.7 萬<0.1%−700−1.6%減碼歷史
SELFGlobal Self Storage, Inc.COM195,842$87.1 萬<0.1%+21,254+12.2%加碼歷史
AGRAvangrid, Inc.COM23,900$87.1 萬<0.1%+23,900新進歷史
STXSStereotaxis, Inc.COM NEW334,300$87.3 萬<0.1%+22,700+7.3%加碼歷史
CRONCronos Group Inc.COM337,196$88.0 萬<0.1%−331,504−49.6%減碼歷史
RAPTRAPT Therapeutics, Inc.COM98,000$88.0 萬<0.1%+98,000新進歷史
KRTKarat Packaging Inc.COM30,815$88.2 萬<0.1%+3,300+12.0%加碼歷史
AAMIAcadian Asset Management Inc.COM38,700$88.4 萬<0.1%−37,100−48.9%減碼歷史
CYHCommunity Health Systems IncCOM253,593$88.8 萬<0.1%−107,307−29.7%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