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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
NSPRInspireMD, Inc.COM12,400$2.90 萬<0.1%−2,600−17.3%減碼歷史
SONMDNA X, Inc.COM NEW47,635$2.90 萬<0.1%−34,526−42.0%減碼歷史
CHSNChanson International HoldingCLASS A ORD18,100$2.90 萬<0.1%+18,100新進歷史
OCGOriental Culture Holding LTDSHS NEW21,340$2.90 萬<0.1%00.0%不變歷史
PRPLPurple Innovation, Inc.COM17,110$3.00 萬<0.1%+17,110新進歷史
ZURAZura Bio LtdCLASS A ORD SHS11,500$3.00 萬<0.1%−300−2.5%減碼歷史
CYTHCyclo Therapeutics, Inc.COM NEW21,756$3.00 萬<0.1%+21,756新進歷史
HTOOFusion Fuel Green PLCCL A17,950$3.00 萬<0.1%−7,350−29.1%減碼歷史
LUXHLuxurban Hotels Inc.COM21,607$3.00 萬<0.1%−133,993−86.1%減碼歷史
TXMDTherapeuticsMD, Inc.COM NEW13,700$3.10 萬<0.1%+13,700新進歷史
MOGUMOGU Inc.SPON ADS16,557$3.10 萬<0.1%−100−0.6%減碼歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR28,854$3.10 萬<0.1%+12,700+78.6%加碼歷史
CNSYCerenome, Inc.COM17,400$3.10 萬<0.1%−15,600−47.3%減碼歷史
NLS Pharmaceutics LtdH57830103SHS179,577$3.20 萬<0.1%+166,900+1,316.6%加碼–
TOVXTheriva Biologics, Inc.COM NEW68,510$3.20 萬<0.1%+9,300+15.7%加碼歷史
XELAExela Technologies, Inc.COM10,000$3.30 萬<0.1%+10,000新進歷史
SJScienjoy Holding CorpSHS31,004$3.30 萬<0.1%−14,900−32.5%減碼歷史
ABTSAbits Group IncORDINARY SHARES47,400$3.30 萬<0.1%+47,400新進歷史
YCBDcbdMD, Inc.COM NEW36,011$3.30 萬<0.1%+4,700+15.0%加碼歷史
BRTXBioRestorative Therapies, Inc.COM NEW24,861$3.40 萬<0.1%+24,861新進歷史
EVGNEvogene Ltd.SHS44,800$3.40 萬<0.1%00.0%不變歷史
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW18,989$3.40 萬<0.1%−300−1.6%減碼歷史
ZVIAZevia PBCCL A30,300$3.50 萬<0.1%+8,100+36.5%加碼歷史
FEEDENvue Medical, Inc.COM NEW38,862$3.50 萬<0.1%−2,338−5.7%減碼歷史
VBIVVBI Vaccines Inc/BCCOM57,341$3.50 萬<0.1%−9,501−14.2%減碼歷史
BCTXBriaCell Therapeutics Corp.COM12,200$3.50 萬<0.1%+1,300+11.9%加碼歷史
IMDXInsight Molecular Diagnostics Inc.COM NEW12,218$3.60 萬<0.1%−500−3.9%減碼歷史
HLSQTessera Defense & Homeland Security Inc.COM80,600$3.60 萬<0.1%−29,694−26.9%減碼歷史
CGAEnlightify Inc.COM NEW13,151$3.60 萬<0.1%+900+7.3%加碼歷史
MGIHMillennium Group International Holdings LtdORD SHS24,600$3.60 萬<0.1%+24,600新進歷史
Leju Hldgs Ltd50187J207SPONSORED ADS28,099$3.70 萬<0.1%−8,000−22.2%減碼–
RTCJFBaijiayun Group LtdSHS CL A33,644$3.70 萬<0.1%−74,251−68.8%減碼歷史
MBIOMustang Bio, Inc.COM NEW35,390$3.70 萬<0.1%−4,300−10.8%減碼歷史
ADNHAdvent Technologies Holdings, Inc.COM CL A209,000$3.80 萬<0.1%−73,400−26.0%減碼歷史
CATXPerspective Therapeutics, Inc.COM31,746$3.80 萬<0.1%−275,000−89.7%減碼歷史
POLAPolar Power, Inc.COM69,291$3.80 萬<0.1%+3,000+4.5%加碼歷史
FCUVFocus Universal Inc.COM93,812$3.80 萬<0.1%+81,106+638.3%加碼歷史
SLESuper League Enterprise, Inc.COM17,800$3.80 萬<0.1%+17,800新進歷史
DSSDSS, Inc.COM NEW21,148$3.80 萬<0.1%+1,315+6.6%加碼依 1 比 20 拆股換算歷史
SLIStandard Lithium Ltd.COM33,100$3.90 萬<0.1%−49,045−59.7%減碼歷史
HYZNHyzon Motors Inc.COMMON STOCK52,925$3.90 萬<0.1%+52,925新進歷史
XCURExicure, Inc.COM NEW65,600$3.90 萬<0.1%+16,100+32.5%加碼歷史
SGRPSPAR Group, Inc.COM41,100$4.00 萬<0.1%+2,100+5.4%加碼歷史
PIIIP3 Health Partners Inc.COM38,800$4.00 萬<0.1%−113,200−74.5%減碼歷史
Propertyguru Group LtdG7258M108ORD SHS10,456$4.00 萬<0.1%+10,456新進–
FRZAForza X1, Inc.COM84,400$4.00 萬<0.1%+34,200+68.1%加碼歷史
PERFPerfect Corp.CL A ORD SHS16,100$4.00 萬<0.1%+2,100+15.0%加碼歷史
BTMBitcoin Depot Inc.COM21,300$4.00 萬<0.1%+21,300新進歷史
NBSENeuBase Therapeutics, Inc.COM NEW88,229$4.00 萬<0.1%+31,262+54.9%加碼歷史
COCHEnvoy Medical, Inc.CL A10,555$4.10 萬<0.1%+10,555新進歷史
CONNConns IncCOM12,112$4.10 萬<0.1%−7,200−37.3%減碼歷史
PWPower REITCOM54,296$4.10 萬<0.1%+297+0.6%加碼歷史
AZTRAzitra, Inc.COM199,400$4.10 萬<0.1%+199,400新進歷史
MAIAMAIA Biotechnology, Inc.COM19,000$4.20 萬<0.1%−92,200−82.9%減碼歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES14,700$4.30 萬<0.1%−9,900−40.2%減碼歷史
VIOTViomi Technology Co., LtdSPONSORED ADS81,864$4.40 萬<0.1%+1,100+1.4%加碼歷史
AGPUAxe Compute Inc.COM17,176$4.40 萬<0.1%+3,000+21.2%加碼歷史
QNRXQuoin Pharmaceuticals Ltd.ADS46,513$4.40 萬<0.1%+46,513新進歷史
Bio Green Med Solution, Inc.23254L801COM NEW20,838$4.40 萬<0.1%+6,400+44.3%加碼–
UCLuCloudlink Group Inc.SPONSORED ADS28,705$4.50 萬<0.1%−500−1.7%減碼歷史
Best Inc08653C601SPONSORED ADS20,600$4.50 萬<0.1%+200+1.0%加碼–
MTEMMolecular Templates, Inc.COM NEW20,053$4.50 萬<0.1%−3,600−15.2%減碼歷史
IKTInhibikase Therapeutics, Inc.COM NEW21,422$4.60 萬<0.1%−3,000−12.3%減碼歷史
FENGPhoenix New Media LtdSPONSORED ADS23,931$4.60 萬<0.1%−1,100−4.4%減碼歷史
SHPWShapeways Holdings, Inc.COM NEW23,243$4.60 萬<0.1%+1,800+8.4%加碼歷史
IHRTiHeartMedia, Inc.COM CL A22,400$4.70 萬<0.1%−648,327−96.7%減碼歷史
PODCPodcastOne, Inc.COM22,648$4.70 萬<0.1%+22,648新進歷史
ACHVAchieve Life Sciences, Inc.COM10,700$4.90 萬<0.1%−200−1.8%減碼歷史
TPICQTpi Composites, IncCOM16,716$4.90 萬<0.1%+16,716新進歷史
RCONRecon Technology, LtdSHS NEW328,013$4.90 萬<0.1%−47,721−12.7%減碼歷史
MRDNMeridian Holdings Inc.COM17,000$4.90 萬<0.1%+3,700+27.8%加碼歷史
FURYFury Gold Mines LtdCOM118,600$5.00 萬<0.1%+65,500+123.4%加碼歷史
SSTSystem1, Inc.COMMON STOCK25,600$5.00 萬<0.1%+25,600新進歷史
AMTDAmtd Idea GroupSPON ADS28,000$5.00 萬<0.1%+5,667+25.4%加碼歷史
CVUCpi Aerostructures IncCOM NEW21,700$5.10 萬<0.1%−22,300−50.7%減碼歷史
ISUNIsun, Inc.COM205,510$5.10 萬<0.1%+41,300+25.2%加碼歷史
Blue Hat Interactive Entmt TG1329V205SHS47,100$5.10 萬<0.1%−44,400−48.5%減碼–
BOXLBoxlight CorpCOM CL A NEW78,144$5.10 萬<0.1%+15,200+24.1%加碼歷史
BMTXBM Technologies, Inc.CL A COM31,700$5.20 萬<0.1%+2,500+8.6%加碼歷史
CREGSmart Powerr Corp.COM41,900$5.20 萬<0.1%+24,800+145.0%加碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR81,900$5.20 萬<0.1%+300+0.4%加碼–
AGMHAgm Group Holdings, Inc.SHS CL A34,233$5.20 萬<0.1%+34,233新進歷史
Bright Scholar Ed Hldgs Ltd109199208SPON ADS NEW26,525$5.30 萬<0.1%−2,800−9.5%減碼–
POETPoet Technologies Inc.COM NEW39,700$5.40 萬<0.1%−49,000−55.2%減碼歷史
CURVTorrid Holdings Inc.COM11,000$5.40 萬<0.1%+11,000新進歷史
UUUUniversal Safety Products, Inc.COM NEW33,900$5.40 萬<0.1%−17,285−33.8%減碼歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW39,400$5.40 萬<0.1%+17,800+82.4%加碼歷史
FSD Pharma Inc35954B404CL B SUB VTG SHS75,300$5.40 萬<0.1%+6,100+8.8%加碼–
CNTXContext Therapeutics Inc.COM39,900$5.50 萬<0.1%+7,700+23.9%加碼歷史
SOGPSound Group Inc.ADS15,958$5.50 萬<0.1%−1,400−8.1%減碼歷史
MLSSMilestone Scientific Inc.COM NEW90,497$5.60 萬<0.1%−23,900−20.9%減碼歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM57,387$5.60 萬<0.1%−20,500−26.3%減碼歷史
CBATCBAK Energy Technology LtdCOM53,400$5.60 萬<0.1%+3,100+6.2%加碼歷史
INDOIndonesia Energy Corp LtdORD SHS25,700$5.60 萬<0.1%+25,700新進歷史
EIGREiger BioPharmaceuticals, Inc.COM NEW11,102$5.60 萬<0.1%00.0%不變依 1 比 31 拆股換算歷史
IGCIGC Pharma, Inc.COM NEW141,303$5.70 萬<0.1%+141,303新進歷史
DLPNDolphin Entertainment, Inc.COM NEW38,900$5.70 萬<0.1%+3,600+10.2%加碼歷史
Immunoprecise Antibodies Ltd45257F200COM NEW37,600$5.70 萬<0.1%+14,600+63.5%加碼–
OMICSingular Genomics Systems, Inc.COM111,200$5.70 萬<0.1%−40,250−26.6%減碼歷史
RBOTVicarious Surgical Inc.COM CL A189,800$5.70 萬<0.1%−495,952−72.3%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