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
LENZLENZ Therapeutics, Inc.COM46,866$104.7 萬<0.1%−36,156−43.6%減碼依 1 比 7 拆股換算歷史
iShares Tr464288885EAFE GRWTH ETF10,100$104.8 萬<0.1%+10,100新進–
iShares Tr464287713US TELECOM ETF47,800$105.1 萬<0.1%+47,800新進–
AMPYAmplify Energy Corp.COM159,100$105.2 萬<0.1%−253,200−61.4%減碼歷史
CTEVClaritev CorpCOM1,299,500$105.4 萬<0.1%+700+0.1%加碼歷史
Cool Co LtdG2415A113COMMON SHARES94,800$105.4 萬<0.1%−126,675−57.2%減碼–
CBANColony Bankcorp IncCOM91,778$105.5 萬<0.1%+2,800+3.1%加碼歷史
RDIReading International IncCL A574,390$105.7 萬<0.1%−2,300−0.4%減碼歷史
RMNIRimini Street, Inc.COM324,230$105.7 萬<0.1%+142,122+78.0%加碼歷史
iShares Tr464289859CORE 80 20 ETF14,400$105.8 萬<0.1%−14,322−49.9%減碼–
WSBCWesbanco IncCOM35,525$105.9 萬<0.1%+23,925+206.3%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF6,800$106.0 萬<0.1%−12,300−64.4%減碼–
NWNNorthwest Natural Holding CoCOM28,500$106.1 萬<0.1%−86,100−75.1%減碼歷史
MURAMural Oncology plcORD SHS217,000$106.1 萬<0.1%+217,000新進歷史
ESRTEmpire State Realty Trust, Inc.CL A105,300$106.7 萬<0.1%+105,300新進歷史
CALXCalix, IncCOM32,218$106.8 萬<0.1%+7,518+30.4%加碼歷史
APAmpco Pittsburgh CorpCOM493,803$107.2 萬<0.1%−19,405−3.8%減碼歷史
NRIMNorthrim Bancorp IncCOM21,300$107.6 萬<0.1%−300−1.4%減碼歷史
ACNTAscent Industries Co.COM105,700$107.7 萬<0.1%−4,811−4.4%減碼歷史
BDTXBlack Diamond Therapeutics, Inc.COM212,600$107.8 萬<0.1%−237,800−52.8%減碼歷史
ALLKAllakos Inc.COM855,718$107.8 萬<0.1%+381,007+80.3%加碼歷史
BHRBraemar Hotels & Resorts Inc.COM539,600$107.9 萬<0.1%+31,000+6.1%加碼歷史
EPSNEpsilon Energy Ltd.COM197,558$108.6 萬<0.1%−21,742−9.9%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM733,800$108.6 萬<0.1%+733,800新進歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW42,905$108.9 萬<0.1%+42,905新進歷史
Vanguard Total World Stock ETF922042742ETF9,900$109.4 萬<0.1%+9,900新進–
HZOMarinemax IncCOM32,900$109.4 萬<0.1%+32,900新進歷史
GNTYGuaranty Bancshares IncCOM36,029$109.4 萬<0.1%−2,800−7.2%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0128,800$110.2 萬<0.1%−125,500−81.3%減碼歷史
NMRKNewmark Group, Inc.CL A99,420$110.3 萬<0.1%−3,925−3.8%減碼歷史
IMAImageneBio, Inc.COM776,600$110.3 萬<0.1%+776,600新進歷史
AANAaron's Company, Inc.COM147,400$110.6 萬<0.1%+48,000+48.3%加碼歷史
HIWHighwoods Properties, Inc.COM42,300$110.7 萬<0.1%+42,300新進歷史
SRTSSensus Healthcare, Inc.COM291,240$110.7 萬<0.1%+492+0.2%加碼歷史
iShares Tr46434V282U S EQUITY FACTR20,600$110.8 萬<0.1%−3,700−15.2%減碼–
GSITGsi Technology IncCOM327,750$111.4 萬<0.1%−93,857−22.3%減碼歷史
LNSRLENSAR, Inc.COM328,345$111.5 萬<0.1%+13,907+4.4%加碼歷史
BDLFlanigans Enterprises IncCOM43,600$111.5 萬<0.1%−1,799−4.0%減碼歷史
YRDYiren Digital Ltd.SPONSORED ADS247,265$111.5 萬<0.1%−1,100−0.4%減碼歷史
HURCHurco Companies IncCOM55,400$111.7 萬<0.1%−24,979−31.1%減碼歷史
PLXSPlexus CorpCOM11,793$111.8 萬<0.1%+11,793新進歷史
BKKTBakkt, Inc.COM CL A2,435,684$112.0 萬<0.1%+835,984+52.3%加碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM993,038$112.2 萬<0.1%+7,563+0.8%加碼歷史
IMNMImmunome Inc.COM45,518$112.3 萬<0.1%−75,982−62.5%減碼歷史
NTIPNetwork-1 Technologies, Inc.COM542,644$112.3 萬<0.1%+3,051+0.6%加碼歷史
SBTSterling Bancorp, Inc.COM218,474$112.7 萬<0.1%+500+0.2%加碼歷史
TPHTri Pointe Homes, Inc.COM29,236$113.0 萬<0.1%+29,236新進歷史
EDRYEuroDry Ltd.COM54,200$113.0 萬<0.1%+8,300+18.1%加碼歷史
iShares Core S&P US Value ETF464287663ETF12,500$113.1 萬<0.1%−48,600−79.5%減碼–
PLRXPliant Therapeutics, Inc.COM75,900$113.1 萬<0.1%+75,900新進歷史
OBKOrigin Bancorp, Inc.COM36,300$113.4 萬<0.1%+6,500+21.8%加碼歷史
CRVSCorvus Pharmaceuticals, Inc.COM637,032$113.4 萬<0.1%+49,600+8.4%加碼歷史
GBXGreenbrier Companies IncStock21,800$113.6 萬<0.1%+11,406+109.7%加碼歷史
FRPHFRP Holdings, Inc.COM18,500$113.6 萬<0.1%+2,500+15.6%加碼歷史
TECXTectonic Therapeutic, Inc.COM888,167$113.7 萬<0.1%+129,224+17.0%加碼歷史
MKTXMarketaxess Holdings IncCOM5,200$114.0 萬<0.1%+5,200新進歷史
QXO, Inc.82846H207COM NEW86,399$114.0 萬<0.1%+47,499+122.1%加碼–
MSGEMadison Square Garden Entertainment Corp.COM CL A29,100$114.1 萬<0.1%+29,100新進歷史
WisdomTree Tr97717X511YIELD ENHANCD US26,300$114.1 萬<0.1%−8,250−23.9%減碼–
UPBDUpbound Group, Inc.COM32,412$114.1 萬<0.1%−8,100−20.0%減碼歷史
CBFVCB Financial Services, Inc.COM52,799$114.2 萬<0.1%+968+1.9%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM503,700$114.8 萬<0.1%+175,348+53.4%加碼歷史
ALARAlarum Technologies Ltd.ADR58,372$115.2 萬<0.1%+32,311+124.0%加碼歷史
NLNli Holdings, Inc.COM NEW157,259$115.3 萬<0.1%−11,102−6.6%減碼歷史
ACRACRES Commercial Realty Corp.COM NEW82,272$115.7 萬<0.1%+21,978+36.5%加碼歷史
UHALU-Haul Holding CoCOM17,166$115.9 萬<0.1%+17,166新進歷史
PRLDPrelude Therapeutics IncCOM244,800$116.0 萬<0.1%+28,400+13.1%加碼歷史
VTRSViatris IncStock97,216$116.1 萬<0.1%+97,216新進歷史
Vanguard Financials ETF92204A405ETF11,400$116.7 萬<0.1%+11,400新進–
CZNCCitizens & Northern CorpCOM62,141$116.7 萬<0.1%−4,100−6.2%減碼歷史
LIVELive Ventures IncCOM NEW43,599$117.6 萬<0.1%−1,100−2.5%減碼歷史
OESXOrion Energy Systems, Inc.COM1,354,232$117.8 萬<0.1%−73,475−5.1%減碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR76,865$118.2 萬<0.1%+1,600+2.1%加碼歷史
CCNECNB Financial CorpCOM58,101$118.5 萬<0.1%+3,200+5.8%加碼歷史
SCPHscPharmaceuticals Inc.COM235,958$118.5 萬<0.1%+194,058+463.1%加碼歷史
CRICarters IncCOM14,000$118.6 萬<0.1%−87,000−86.1%減碼歷史
YSGYatsen Holding LtdSPONSORED ADS562,307$118.6 萬<0.1%−3,842−0.7%減碼依 1 比 5 拆股換算歷史
RMCFRocky Mountain Chocolate Factory, Inc.COM328,360$118.9 萬<0.1%−5,964−1.8%減碼歷史
GOLDGold.com, Inc.COM38,800$119.1 萬<0.1%−3,693−8.7%減碼歷史
VYGRVoyager Therapeutics, Inc.COM128,100$119.3 萬<0.1%−55,000−30.0%減碼歷史
NWFLNorwood Financial CorpCOM43,875$119.4 萬<0.1%+400+0.9%加碼歷史
APLTApplied Therapeutics, Inc.COM175,800$119.5 萬<0.1%−477,287−73.1%減碼歷史
NEXTNextDecade CorpCOM211,700$120.2 萬<0.1%+211,700新進歷史
RPCRidgepost Capital, Inc.CL A COM142,702$120.2 萬<0.1%−224,498−61.1%減碼歷史
VXRTVaxart, Inc.COM NEW924,300$120.2 萬<0.1%+881,800+2,074.8%加碼歷史
ECOOkeanis Eco Tankers Corp.SHS40,764$120.4 萬<0.1%−116,390−74.1%減碼歷史
PRAAPra Group IncCOM46,197$120.5 萬<0.1%+18,000+63.8%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM12,615$120.6 萬<0.1%+12,615新進歷史
KZRKezar Life Sciences, Inc.COM1,338,074$120.6 萬<0.1%+46,155+3.6%加碼歷史
PXLWPixelworks, IncCOM NEW467,900$120.7 萬<0.1%−180,100−27.8%減碼歷史
VLNValens Semiconductor Ltd.ORDINARY SHARES514,400$120.9 萬<0.1%−29,384−5.4%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF40,200$121.0 萬<0.1%+18,900+88.7%加碼–
Flagstar Bank, National Association649445103COM375,886$121.0 萬<0.1%+226,700+152.0%加碼–
LGLLGL Group IncCOM190,934$121.2 萬<0.1%−2,800−1.4%減碼歷史
TVRDTvardi Therapeutics, Inc.COM1,332,478$121.3 萬<0.1%+635,448+91.2%加碼歷史
POWWOutdoor Holding CoCOM441,300$121.4 萬<0.1%+148,600+50.8%加碼歷史
AKO.AAndina Bottling Co IncSPON ADR A97,000$121.5 萬<0.1%−2,700−2.7%減碼歷史
ZYMEZymeworks Inc.COM115,600$121.6 萬<0.1%+100,900+686.4%加碼歷史
Schwab U.S. REIT ETF808524847ETF60,000$121.8 萬<0.1%+60,000新進–
Community West Bancshares155685100COM61,256$121.8 萬<0.1%+1,700+2.9%加碼–

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