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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
iShares Tr464288760US AER DEF ETF10,600$139.8 萬<0.1%−12,800−54.7%減碼–
CHMGChemung Financial CorpCOM32,922$139.9 萬<0.1%−100−0.3%減碼歷史
ARMKAramarkCOM43,100$140.2 萬<0.1%−598,600−93.3%減碼歷史
PDSBPDS Biotechnology CorpCOM354,800$140.5 萬<0.1%+234,100+194.0%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF49,600$140.9 萬<0.1%+19,400+64.2%加碼–
PFISPeoples Financial Services Corp.COM32,781$141.3 萬<0.1%+2,337+7.7%加碼歷史
DEAEasterly Government Properties, Inc.COM123,017$141.6 萬<0.1%+123,017新進歷史
UGUnited Guardian IncCOM185,463$141.9 萬<0.1%+1,700+0.9%加碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT249,258$142.6 萬<0.1%+170,758+217.5%加碼歷史
ADArray Digital Infrastructure, Inc.COM39,100$142.7 萬<0.1%−58,862−60.1%減碼歷史
TRSTrimas CorpCOM NEW53,600$143.3 萬<0.1%−126,100−70.2%減碼歷史
AMAntero Midstream CorpStock102,050$143.5 萬<0.1%−121,713−54.4%減碼歷史
iShares Tr464288851US OIL GS EX ETF13,500$144.4 萬<0.1%+4,000+42.1%加碼–
GISGeneral Mills IncStock20,663$144.6 萬<0.1%−1,077,485−98.1%減碼歷史
Aris Water Solutions, Inc.04041L106CLASS A COM102,300$144.8 萬<0.1%+4,667+4.8%加碼–
PHINPhinia Inc.COMMON STOCK37,800$145.3 萬<0.1%+37,800新進歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF29,600$145.5 萬<0.1%−34,200−53.6%減碼–
STRRStar Equity Holdings, Inc.COM NEW82,665$145.9 萬<0.1%−1,100−1.3%減碼歷史
IIIVi3 Verticals, Inc.COM CL A63,900$146.3 萬<0.1%−31,900−33.3%減碼歷史
iShares Tr464289420RUS TP200 VL ETF19,200$146.5 萬<0.1%+4,900+34.3%加碼–
China Automotive Systems Inc/216936R105COM413,094$146.6 萬<0.1%−43,000−9.4%減碼–
FRHCFreedom Holding Corp.COM20,800$146.8 萬<0.1%−10,400−33.3%減碼歷史
SPROSpero Therapeutics, Inc.COM854,460$147.0 萬<0.1%+306,995+56.1%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD33,800$147.2 萬<0.1%−300,600−89.9%減碼–
BWAYBrainsway Ltd.SPONSORED ADS278,400$147.3 萬<0.1%+121,347+77.3%加碼歷史
IQiQIYI, Inc.SPONSORED ADS348,400$147.4 萬<0.1%−4,169,800−92.3%減碼歷史
LTCLTC Properties IncREIT45,400$147.6 萬<0.1%−42,200−48.2%減碼歷史
SNDASonida Senior Living, Inc.COM51,791$148.0 萬<0.1%+500+1.0%加碼歷史
WWWW International, Inc.COM801,312$148.2 萬<0.1%+801,312新進歷史
EYPTEyePoint, Inc.COM NEW71,900$148.6 萬<0.1%+71,900新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,100$149.0 萬<0.1%+8,100新進–
ESOAEnergy Services of America CORPCOM180,700$149.1 萬<0.1%−84,700−31.9%減碼歷史
BRYBerry Corp (bry)COM185,400$149.2 萬<0.1%−286,000−60.7%減碼歷史
ITIIteris, Inc.COM302,585$149.5 萬<0.1%+34,600+12.9%加碼歷史
TTITetra Technologies IncCOM338,076$149.8 萬<0.1%−496,100−59.5%減碼歷史
HELEHelen of Troy LtdStock13,010$149.9 萬<0.1%+9,100+232.7%加碼歷史
UEICUniversal Electronics IncCOM149,823$150.0 萬<0.1%−40,400−21.2%減碼歷史
ICHRIchor Holdings, Ltd.SHS38,900$150.2 萬<0.1%+38,900新進歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD19,200$150.2 萬<0.1%+19,200新進–
CGAUCenterra Gold Inc.COM254,200$150.2 萬<0.1%+36,700+16.9%加碼歷史
BYByline Bancorp, Inc.COM69,271$150.5 萬<0.1%+40,400+139.9%加碼歷史
Via Renewables, Inc.92556D304CL A COM NEW139,183$150.5 萬<0.1%+8,082+6.2%加碼–
Investment Managers Ser Tr I46144X420AXS 1.25X NVDA N118,000$151.0 萬<0.1%+84,200+249.1%加碼–
RDNTRadNet, Inc.COM31,100$151.3 萬<0.1%−109,970−78.0%減碼歷史
RFILR F Industries LtdCOM PAR $0.01489,908$151.9 萬<0.1%−5,700−1.2%減碼歷史
PRPHProPhase Labs, Inc.COM234,806$151.9 萬<0.1%−10,904−4.4%減碼歷史
CRNTCeragon Networks LtdStock475,400$152.1 萬<0.1%−86,335−15.4%減碼歷史
ProShares Tr74347G374PSHS ULDOW30 NEW49,500$152.3 萬<0.1%+49,500新進–
CMPCompass Minerals International IncStock96,864$152.5 萬<0.1%+96,864新進歷史
ORICOric Pharmaceuticals, Inc.COM110,900$152.5 萬<0.1%−77,600−41.2%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR70,800$152.6 萬<0.1%−31,800−31.0%減碼歷史
PGENPrecigen, Inc.COM1,052,190$152.6 萬<0.1%+177,887+20.3%加碼歷史
iShares Tr464288273EAFE SML CP ETF24,100$152.6 萬<0.1%+24,100新進–
ACIUAC Immune SASHS515,779$152.7 萬<0.1%+98,200+23.5%加碼歷史
TCBXThird Coast Bancshares, Inc.COM76,400$153.0 萬<0.1%+9,400+14.0%加碼歷史
FOSLFossil Group, Inc.COM1,502,285$153.2 萬<0.1%−344,771−18.7%減碼歷史
AMSCAmerican Superconductor CorpStock113,489$153.3 萬<0.1%+113,489新進歷史
HMNFHMN Financial IncCOM72,825$153.7 萬<0.1%−1,300−1.8%減碼歷史
ASRVAmeriserv Financial IncCOM592,053$153.9 萬<0.1%−1,131−0.2%減碼歷史
LBPHLongboard Pharmaceuticals, Inc.COM71,400$154.2 萬<0.1%+71,400新進歷史
GFLGFL Environmental Inc.SUB VTG SHS44,900$154.9 萬<0.1%−19,900−30.7%減碼歷史
KRCKilroy Realty CorpCOM42,552$155.0 萬<0.1%+42,552新進歷史
SSTISoundthinking, Inc.COM97,905$155.5 萬<0.1%+38,673+65.3%加碼歷史
SKYChampion Homes, Inc.Stock18,300$155.6 萬<0.1%−32,800−64.2%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF27,300$155.6 萬<0.1%−2,400−8.1%減碼–
FENCFennec Pharmaceuticals Inc.COM139,900$155.6 萬<0.1%+139,900新進歷史
ACICAmerican Coastal Insurance CorpCOM145,726$155.8 萬<0.1%−115,000−44.1%減碼歷史
KINSKingstone Companies, Inc.COM350,188$155.8 萬<0.1%+9,412+2.8%加碼歷史
METCRamaco Resources, Inc.COM CL A92,588$155.9 萬<0.1%−343,100−78.7%減碼歷史
VYXNCR Voyix CorpCOM123,500$156.0 萬<0.1%−252,800−67.2%減碼歷史
CFBCrossfirst Bankshares, Inc.COM113,000$156.4 萬<0.1%+21,400+23.4%加碼歷史
PRTSCarParts.com, Inc.COM966,000$156.5 萬<0.1%+89,400+10.2%加碼歷史
iShares Tr464287796U.S. ENERGY ETF31,700$156.6 萬<0.1%+31,700新進–
CVLGCovenant Logistics Group, Inc.CL A33,800$156.7 萬<0.1%−2,300−6.4%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL42,700$156.9 萬<0.1%−38,000−47.1%減碼–
Vanguard World FD921910873MEGA CAP INDEX8,400$157.0 萬<0.1%−10,300−55.1%減碼–
LEN.BLennar CorpCL B10,200$157.3 萬<0.1%−2,400−19.0%減碼歷史
NEMNEWMONT CorpStock43,900$157.4 萬<0.1%−379,657−89.6%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA13,700$157.5 萬<0.1%−6,800−33.2%減碼–
SIXSix Flags Entertainment CorpCOM59,900$157.7 萬<0.1%−31,900−34.7%減碼歷史
NPCENeuroPace IncCOM119,971$158.4 萬<0.1%+11,646+10.8%加碼歷史
ELMDElectromed, Inc.Stock98,268$158.7 萬<0.1%+23,216+30.9%加碼歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS1,061,150$159.2 萬<0.1%+9,150+0.9%加碼歷史
ATOAtmos Energy CorpCOM13,400$159.3 萬<0.1%+13,400新進歷史
KNSLKinsale Capital Group, Inc.Stock3,037$159.4 萬<0.1%+3,037新進歷史
NRGUBank of MontrealBIG OIL 3X LEV2,600$160.1 萬<0.1%+1,000+62.5%加碼歷史
SNFCASecurity National Financial CorpCL A NEW202,703$160.3 萬<0.1%−2,700−1.3%減碼歷史
BCMLBayCom CorpCOM78,000$160.8 萬<0.1%+4,102+5.6%加碼歷史
LFSTLifeStance Health Group, Inc.COM260,700$160.9 萬<0.1%+260,700新進歷史
SVVSavers Value Village, Inc.COM83,500$161.0 萬<0.1%+44,023+111.5%加碼歷史
AIOTPowerfleet, Inc.COM302,410$161.5 萬<0.1%+3,500+1.2%加碼歷史
CELCCelcuity Inc.COM74,856$161.7 萬<0.1%+48,800+187.3%加碼歷史
IHSIHS Holding LtdORD SHS458,800$162.0 萬<0.1%−4,800−1.0%減碼歷史
IMXIInternational Money Express, Inc.COM71,100$162.3 萬<0.1%+15,100+27.0%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF22,200$162.4 萬<0.1%−19,100−46.2%減碼–
UNFIUnited Natural Foods IncCOM141,550$162.6 萬<0.1%+120,150+561.4%加碼歷史
PASGPassage BIO, Inc.COM1,205,524$162.7 萬<0.1%−17,827−1.5%減碼歷史
American Centy ETF Tr025072885US EQT ETF18,200$162.9 萬<0.1%−6,800−27.2%減碼–
TWINTwin Disc IncCOM98,520$162.9 萬<0.1%+7,227+7.9%加碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST63,900$163.1 萬<0.1%+46,300+263.1%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