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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
EEXEmerald Holding, Inc.COM179,157$122.0 萬<0.1%+8,800+5.2%加碼歷史
TWSTTwist Bioscience CorpCOM35,610$122.2 萬<0.1%+35,610新進歷史
IRIXIridex CorpCOM410,160$122.2 萬<0.1%−4,900−1.2%減碼歷史
BPRNPrinceton Bancorp, Inc.COM39,723$122.3 萬<0.1%+2,200+5.9%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM244,600$122.5 萬<0.1%+109,600+81.2%加碼歷史
CALBCalifornia BanCorpCOM55,785$122.7 萬<0.1%+15,500+38.5%加碼歷史
iShares Tr46435G474FALN ANGLS USD45,863$123.2 萬<0.1%+3,563+8.4%加碼–
SYPRSypris Solutions IncCOM776,021$123.4 萬<0.1%−7,500−1.0%減碼歷史
LPSNLiveperson IncCOM1,241,406$123.8 萬<0.1%+495,906+66.5%加碼歷史
GEGGreat Elm Group, Inc.COM NEW647,271$124.3 萬<0.1%−27,205−4.0%減碼歷史
Microsectors Fang Plus Index 3X063679534ETP3,800$124.3 萬<0.1%+3,800新進–
SPDR Series Trust78464A789ST STR SP INS23,900$124.4 萬<0.1%−68,000−74.0%減碼–
CCOClear Channel Outdoor Holdings, Inc.COM754,088$124.4 萬<0.1%+210,307+38.7%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A177,200$124.6 萬<0.1%+121,400+217.6%加碼歷史
VTLEVital Energy, Inc.COM23,730$124.7 萬<0.1%+23,730新進歷史
QIPTQuipt Home Medical Corp.COM285,400$124.7 萬<0.1%+50,076+21.3%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP26,300$124.8 萬<0.1%−55,800−68.0%減碼–
OGIOrganigram Global Inc.Stock580,248$124.8 萬<0.1%+58,200+11.1%加碼歷史
YEXTYext, Inc.COM207,200$124.9 萬<0.1%−10,900−5.0%減碼歷史
BEBloom Energy CorpCOM CL A111,500$125.3 萬<0.1%+111,500新進歷史
DBX ETF Tr233051143XTRACKRS S&P 50026,200$125.3 萬<0.1%−3,600−12.1%減碼–
iShares Tr46435G409MSCI INTL VLU FT44,400$125.3 萬<0.1%−30,600−40.8%減碼–
FUTUFutu Holdings LtdSPON ADS CL A23,200$125.6 萬<0.1%+13,200+132.0%加碼歷史
DENNDENNY'S CorpCOM140,123$125.6 萬<0.1%−88,000−38.6%減碼歷史
Achilles Therapeutics PLC00449L102SPONSORED ADS1,005,759$125.7 萬<0.1%+506,764+101.6%加碼–
MAMAMama's Creations, Inc.COM251,953$126.0 萬<0.1%−187,578−42.7%減碼歷史
EVEREverQuote, Inc.COM CL A68,008$126.2 萬<0.1%−35,400−34.2%減碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS75,100$126.2 萬<0.1%−7,200−8.7%減碼歷史
iShares Inc464286608MSCI EURZONE ETF24,800$126.6 萬<0.1%+10,100+68.7%加碼–
CRGYCrescent Energy CoCL A COM106,400$126.6 萬<0.1%+106,400新進歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF13,998$127.0 萬<0.1%−5,602−28.6%減碼–
CDXSCodexis, Inc.COM363,986$127.0 萬<0.1%+363,986新進歷史
GRBKGreen Brick Partners, Inc.COM21,109$127.1 萬<0.1%+21,109新進歷史
WHWKWhitehawk Therapeutics, Inc.COM543,722$127.2 萬<0.1%+145,000+36.4%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF25,400$127.3 萬<0.1%−108,400−81.0%減碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC52,000$127.5 萬<0.1%−469,700−90.0%減碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT19,800$127.5 萬<0.1%+400+2.1%加碼–
TRTTrio-Tech InternationalCOM NEW201,313$128.0 萬<0.1%−2,700−1.3%減碼歷史
QUREuniQure N.V.SHS246,410$128.1 萬<0.1%−18,103−6.8%減碼歷史
AIVApartment Investment & Management CoCL A156,540$128.2 萬<0.1%+156,540新進歷史
TGTredegar CorpCOM196,600$128.2 萬<0.1%+14,900+8.2%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK42,600$128.7 萬<0.1%+400+0.9%加碼–
BRDGBridge Investment Group Holdings Inc.COM CL A188,000$128.8 萬<0.1%+10,419+5.9%加碼歷史
FRMEFirst Merchants CorpCOM36,920$128.9 萬<0.1%+36,920新進歷史
VINPVinci Compass Investments Ltd.COM CL A114,065$128.9 萬<0.1%+31,785+38.6%加碼歷史
AWREAware IncCOM691,973$129.4 萬<0.1%+1,241+0.2%加碼歷史
iShares Tr46435G672CORE INTL AGGR26,000$129.9 萬<0.1%+19,322+289.3%加碼–
iShares Inc46434G772MSCI TAIWAN ETF26,700$130.0 萬<0.1%−13,000−32.7%減碼–
Brookfield Reins LtdG16250105CL A EXCH LT VTG30,995$130.1 萬<0.1%−10,700−25.7%減碼–
JOEST JOE CoCOM22,600$131.0 萬<0.1%+22,600新進歷史
FETForum Energy Technologies, Inc.COM65,600$131.1 萬<0.1%+11,400+21.0%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT38,300$131.3 萬<0.1%+17,250+81.9%加碼–
REPLReplimune Group, Inc.COM161,053$131.6 萬<0.1%+127,200+375.7%加碼歷史
WERNWerner Enterprises IncCOM33,663$131.7 萬<0.1%+33,663新進歷史
iShares Tr464289867CORE 60 BALA ETF23,800$132.5 萬<0.1%−22,900−49.0%減碼–
SUPVGrupo Supervielle S.A.SPONSORED ADR232,900$133.0 萬<0.1%+19,302+9.0%加碼歷史
DXLGDestination XL Group, Inc.COM369,800$133.1 萬<0.1%+58,200+18.7%加碼歷史
INZYInozyme Pharma, Inc.COM173,700$133.1 萬<0.1%−44,800−20.5%減碼歷史
CVRXCVRx, Inc.COM73,300$133.5 萬<0.1%+17,400+31.1%加碼歷史
NAGENiagen Bioscience, Inc.COM NEW383,700$133.5 萬<0.1%−85,602−18.2%減碼歷史
NTWKNetsol Technologies IncCOM PAR $.001484,000$134.1 萬<0.1%+19,499+4.2%加碼歷史
KRONKronos Bio, Inc.COM1,031,530$134.1 萬<0.1%+118,604+13.0%加碼歷史
SSPE.W. Scripps CoCL A NEW341,583$134.2 萬<0.1%+341,583新進歷史
PPIHPerma-Pipe International Holdings, Inc.COM170,293$134.5 萬<0.1%−3,700−2.1%減碼歷史
KCKingsoft Cloud Holdings LtdADS442,700$134.6 萬<0.1%−43,900−9.0%減碼歷史
iShares Tr464287291GLOBAL TECH ETF18,000$134.7 萬<0.1%−4,746−20.9%減碼–
AURAurora Innovation, Inc.CLASS A COM477,900$134.8 萬<0.1%+477,900新進歷史
DTILPrecision Biosciences IncCOM NEW99,498$134.9 萬<0.1%+13,124+15.2%加碼依 1 比 30 拆股換算歷史
BRSPBrightSpire Capital, Inc.COM CL A195,964$135.0 萬<0.1%+151,964+345.4%加碼歷史
BGBunge Global SACOM SHS13,200$135.3 萬<0.1%+1,847+16.3%加碼歷史
FHNFirst Horizon CorpCOM87,836$135.3 萬<0.1%−1,053,072−92.3%減碼歷史
BKTIBK Technologies CorpCOM NEW92,978$135.7 萬<0.1%−492−0.5%減碼歷史
OPFIOppFi Inc.COM CL A543,573$135.9 萬<0.1%−13,937−2.5%減碼歷史
ZDGEZedge, Inc.CL B490,610$135.9 萬<0.1%−1,604−0.3%減碼歷史
PARPar Technology CorpCOM30,000$136.1 萬<0.1%+30,000新進歷史
TFPMTriple Flag Precious Metals Corp.Stock94,300$136.3 萬<0.1%−1,900−2.0%減碼歷史
RNSTRenasant CorpCOM43,528$136.3 萬<0.1%+35,628+451.0%加碼歷史
TILInstil Bio, Inc.COM NEW126,255$136.4 萬<0.1%+12,641+11.1%加碼歷史
ASTHAstrana Health, Inc.COM NEW32,500$136.5 萬<0.1%+8,700+36.6%加碼歷史
SLQTSelectQuote, Inc.COM682,600$136.5 萬<0.1%+17,600+2.6%加碼歷史
MBINMerchants BancorpCOM31,630$136.6 萬<0.1%−31,436−49.8%減碼歷史
KPTIKaryopharm Therapeutics Inc.COM906,800$136.9 萬<0.1%−1,057,577−53.8%減碼歷史
SSBKSouthern States Bancshares, Inc.COM52,900$137.1 萬<0.1%−8,792−14.3%減碼歷史
FCCOFirst Community CorpCOM78,764$137.3 萬<0.1%+5,695+7.8%加碼歷史
NTICNorthern Technologies International CorpCOM102,077$137.3 萬<0.1%−5,000−4.7%減碼歷史
MUXMcEwen Inc.COM NEW139,310$137.4 萬<0.1%+139,310新進歷史
DJCODaily Journal CorpCOM3,800$137.4 萬<0.1%+1,813+91.2%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS64,000$137.5 萬<0.1%−88,000−57.9%減碼歷史
CMCOColumbus McKinnon CorpCOM30,800$137.5 萬<0.1%−49,585−61.7%減碼歷史
KFRCKforce IncCOM19,549$137.9 萬<0.1%+19,549新進歷史
iShares Tr464288570ESG MSCI KLD ETF13,700$138.1 萬<0.1%−3,800−21.7%減碼–
ALTGAlta Equipment Group Inc.COMMON STOCK106,700$138.2 萬<0.1%−9,700−8.3%減碼歷史
NOTVInotiv, Inc.COM126,364$138.2 萬<0.1%+78,900+166.2%加碼歷史
ZYXIZynex IncCOM112,462$139.1 萬<0.1%−34,073−23.3%減碼歷史
HNIHni CorpStock30,851$139.2 萬<0.1%−14,895−32.6%減碼歷史
LARKLandmark Bancorp IncCOM72,214$139.2 萬<0.1%−900−1.2%減碼歷史
AMCXAMC Global Media Inc.CL A114,800$139.3 萬<0.1%+114,800新進歷史
OSPNOneSpan Inc.COM119,970$139.5 萬<0.1%−52,312−30.4%減碼歷史
MCKMcKesson CorpStock2,600$139.6 萬<0.1%+2,600新進歷史
AYIAcuity Inc. (DE)Stock5,200$139.7 萬<0.1%−16,500−76.0%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