跳到主要內容

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
ADNTAdient plcStock27,000$88.9 萬<0.1%−204,300−88.3%減碼歷史
NODKNI Holdings, Inc.COM58,691$88.9 萬<0.1%+500+0.9%加碼歷史
KRROKorro Bio, Inc.COM9,893$89.0 萬<0.1%00.0%不變歷史
CRCrane CoCOMMON STOCK6,600$89.2 萬<0.1%−32,900−83.3%減碼歷史
TYRATyra Biosciences, Inc.COM54,400$89.2 萬<0.1%+54,400新進歷史
iShares Tr464287580US CONSUM DISCRE10,900$89.3 萬<0.1%+2,400+28.2%加碼–
XTNTXtant Medical Holdings, Inc.COM NEW763,310$89.3 萬<0.1%+22,400+3.0%加碼歷史
NXTCNextCure, Inc.COM400,400$89.3 萬<0.1%+107,085+36.5%加碼歷史
SPNTSiriusPoint LtdCOM70,500$89.6 萬<0.1%−79,600−53.0%減碼歷史
MGMistras Group, Inc.COM93,800$89.7 萬<0.1%+9,500+11.3%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF14,100$89.9 萬<0.1%+14,100新進–
Walkme LtdM97628107ORD SHS104,500$89.9 萬<0.1%+41,700+66.4%加碼–
FBTCFidelity Wise Origin Bitcoin FundSHS14,500$90.0 萬<0.1%+14,500新進歷史
ZVRAZevra Therapeutics, Inc.COM NEW155,400$90.1 萬<0.1%−15,100−8.9%減碼歷史
RLYBRallybio CorpCOM488,100$90.3 萬<0.1%+488,100新進歷史
USPHU S Physical Therapy IncCOM8,049$90.8 萬<0.1%−7,600−48.6%減碼歷史
MOG.BMoog Inc.CL B5,800$91.1 萬<0.1%−100−1.7%減碼歷史
CPIXCumberland Pharmaceuticals IncCOM542,663$91.2 萬<0.1%−7,200−1.3%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR194,200$91.5 萬<0.1%+194,200新進歷史
SLDBSolid Biosciences Inc.COM NEW68,771$91.6 萬<0.1%+30,700+80.6%加碼歷史
SCTLSocietal CDMO, Inc.COM850,317$91.8 萬<0.1%+19,100+2.3%加碼歷史
FUSBFirst US Bancshares, Inc.COM99,221$91.9 萬<0.1%−2,800−2.7%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF18,700$92.1 萬<0.1%+18,700新進–
MYOMyomo, Inc.COM NEW281,700$92.1 萬<0.1%+88,100+45.5%加碼歷史
MXLMaxlinear, IncCOM49,391$92.2 萬<0.1%−204,013−80.5%減碼歷史
SGHTSight Sciences, Inc.COM174,656$92.2 萬<0.1%+97,256+125.7%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN9,100$92.4 萬<0.1%−15,300−62.7%減碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF17,600$92.5 萬<0.1%−9,800−35.8%減碼–
Vanguard Industrials ETF92204A603ETF3,800$92.8 萬<0.1%−300−7.3%減碼–
BHFBrighthouse Financial, Inc.COM18,000$92.8 萬<0.1%+18,000新進歷史
MRTNMarten Transport LtdCOM50,266$92.9 萬<0.1%+20,766+70.4%加碼歷史
iShares Tr464288521CRE U S REIT ETF17,300$93.1 萬<0.1%+7,700+80.2%加碼–
EAFGraftech International LtdCOM676,100$93.3 萬<0.1%−538,000−44.3%減碼歷史
PTGXProtagonist Therapeutics, IncCOM32,567$94.2 萬<0.1%−181,400−84.8%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS328,500$94.3 萬<0.1%−768,900−70.1%減碼歷史
VVXV2X, Inc.COM20,200$94.4 萬<0.1%−13,800−40.6%減碼歷史
HGBLHeritage Global Inc.COM357,417$94.4 萬<0.1%−29,861−7.7%減碼歷史
LYELLyell Immunopharma, Inc.COM423,500$94.4 萬<0.1%+351,000+484.1%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW196,798$94.5 萬<0.1%+196,798新進歷史
LPTHLightpath Technologies IncCOM CL A685,000$94.5 萬<0.1%−4,400−0.6%減碼歷史
MBCNMiddlefield Banc CorpCOM NEW39,612$94.6 萬<0.1%+100+0.3%加碼歷史
WEXWEX Inc.COM4,000$95.0 萬<0.1%−28,200−87.6%減碼歷史
RCKYRocky Brands, Inc.COM35,035$95.0 萬<0.1%−6,000−14.6%減碼歷史
SMWBSimilarweb Ltd.SHS106,001$95.4 萬<0.1%−19,999−15.9%減碼歷史
SBGISinclair, Inc.CL A71,071$95.7 萬<0.1%+10,636+17.6%加碼歷史
Bitfarms Ltd Com09173B107Stock430,700$95.8 萬<0.1%+194,200+82.1%加碼–
GANGAN LtdORD SHS755,117$95.9 萬<0.1%+63,090+9.1%加碼歷史
NCMINational CineMedia, Inc.COM NEW187,000$96.3 萬<0.1%+187,000新進歷史
XNCRXencor IncCOM43,600$96.5 萬<0.1%−136,700−75.8%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM30,000$96.7 萬<0.1%−33,300−52.6%減碼–
INFAInformatica Inc.COM CL A27,700$97.0 萬<0.1%+27,700新進歷史
FLWS1 800 Flowers Com IncCL A89,700$97.1 萬<0.1%+77,900+660.2%加碼歷史
NGMNGM Biopharmaceuticals IncCOM611,300$97.2 萬<0.1%−145,592−19.2%減碼歷史
UROYUranium Royalty Corp.COM407,900$97.5 萬<0.1%+407,900新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF21,600$97.8 萬<0.1%−24,900−53.5%減碼–
iShares Tr464287762US HLTHCARE ETF15,800$97.8 萬<0.1%+7,800+97.5%加碼依 5 比 1 拆股換算–
Maiden Holdings, Ltd.G5753U112SHS434,721$97.8 萬<0.1%−20,700−4.5%減碼–
TAITTaitron Components IncCL A300,773$98.0 萬<0.1%+3,569+1.2%加碼歷史
GOOGLAlphabet Inc.Stock6,505$98.1 萬<0.1%−2,033,575−99.7%減碼歷史
RVSBRiverview Bancorp IncCOM208,007$98.2 萬<0.1%−16,600−7.4%減碼歷史
WFWoori Financial Group Inc.SPONSORED ADS30,300$98.3 萬<0.1%+30,300新進歷史
PFSIPennyMac Financial Services, Inc.COM10,800$98.4 萬<0.1%+10,800新進歷史
GRWGGrowGeneration Corp.COM344,110$98.4 萬<0.1%+249,910+265.3%加碼歷史
OKUROnKure Therapeutics, Inc.COM593,295$98.5 萬<0.1%+192,895+48.2%加碼歷史
IMUXImmunic, Inc.COM747,271$98.6 萬<0.1%+672,465+898.9%加碼歷史
FLGTFulgent Genetics, Inc.COM45,500$98.7 萬<0.1%−1,800−3.8%減碼歷史
LCUTLifetime Brands, IncCOM94,151$98.7 萬<0.1%−50,400−34.9%減碼歷史
iShares Tr464289875CORE 40 MODE ETF23,100$98.8 萬<0.1%+23,100新進–
OVLYOak Valley BancorpCOM39,873$98.8 萬<0.1%−7,800−16.4%減碼歷史
CRISCuris IncCOM91,563$99.5 萬<0.1%+1,400+1.6%加碼歷史
iShares S&P 500 Growth ETF464287309ETF11,800$99.6 萬<0.1%+11,800新進–
DERMJourney Medical CorpCOM270,600$99.6 萬<0.1%+9,600+3.7%加碼歷史
YTRAYatra Online, Inc.ORD SHS626,236$99.6 萬<0.1%−17,472−2.7%減碼歷史
ELTKEltek LtdSHS89,423$99.6 萬<0.1%−6,115−6.4%減碼歷史
Vanguard World FD921910733ESG US STK ETF10,700$99.7 萬<0.1%+100+0.9%加碼–
SCWXSecureWorks CorpCL A148,440$99.8 萬<0.1%+100+0.1%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL22,500$99.9 萬<0.1%+7,800+53.1%加碼–
Vanguard Health Care ETF92204A504ETF3,700$100.1 萬<0.1%+3,700新進–
PLYAPlaya Hotels & Resorts N.V.SHS103,148$100.1 萬<0.1%+103,148新進歷史
FTEKFuel Tech, Inc.COM830,106$100.4 萬<0.1%−30,119−3.5%減碼歷史
OMOutset Medical, Inc.COM452,388$100.4 萬<0.1%+119,988+36.1%加碼歷史
PLPlanet Labs PBCCOM CL A394,800$100.7 萬<0.1%+54,400+16.0%加碼歷史
CABACabaletta Bio, Inc.COM59,000$100.7 萬<0.1%+59,000新進歷史
AGOAssured Guaranty LtdCOM11,600$101.2 萬<0.1%+11,600新進歷史
CRMDCorMedix Inc.COM238,659$101.2 萬<0.1%+2,959+1.3%加碼歷史
SEZLSezzle Inc.COM12,000$101.4 萬<0.1%−200−1.6%減碼歷史
MHHMastech Digital, Inc.COM112,727$101.5 萬<0.1%−2,300−2.0%減碼歷史
WVEWave Life Sciences, Inc.SHS164,620$101.6 萬<0.1%+149,920+1,019.9%加碼歷史
Tidal ETF Tr88634T824II YIELDMAX COIN OP34,300$101.7 萬<0.1%+34,300新進–
iShares Tr464287341GLOBAL ENERG ETF23,800$102.2 萬<0.1%+8,000+50.6%加碼–
BITBBitwise Bitcoin ETFSHS BEN INT26,500$102.6 萬<0.1%+26,500新進歷史
REIRing Energy, Inc.COM523,590$102.6 萬<0.1%−96,310−15.5%減碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF29,600$102.7 萬<0.1%+9,800+49.5%加碼–
ZUMZZumiez IncCOM67,800$103.0 萬<0.1%+14,900+28.2%加碼歷史
EBMTEagle Bancorp Montana, Inc.COM80,432$103.3 萬<0.1%−1,619−2.0%減碼歷史
MDWDMediWound Ltd.SHS NEW72,744$103.7 萬<0.1%+16,800+30.0%加碼歷史
iShares S&P 100 ETF464287101ETF4,200$103.9 萬<0.1%−15,300−78.5%減碼–
PLXProtalix BioTherapeutics, Inc.COM824,700$103.9 萬<0.1%+159,100+23.9%加碼歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR62,100$104.3 萬<0.1%+2,300+3.8%加碼–
ATLOAmes National CorpCOM51,884$104.7 萬<0.1%−3,300−6.0%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