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Livermore
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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
VGASVerde Clean Fuels, Inc.CLASS A COM14,147$5.70 萬<0.1%+14,147新進歷史
KOSSKoss CorpCOM22,660$5.80 萬<0.1%+9,560+73.0%加碼歷史
INDPIndaptus Therapeutics, Inc.COM26,100$5.80 萬<0.1%−3,300−11.2%減碼歷史
BBDOBank BradescoSPONSORED ADR23,100$5.90 萬<0.1%+5,916+34.4%加碼歷史
BSINBig Sky Industrial Inc.COM54,990$5.90 萬<0.1%−3,110−5.4%減碼歷史
SMSISmith Micro Software, Inc.COM NEW170,745$5.90 萬<0.1%−330,755−66.0%減碼歷史
LGOLargo Inc.COMMON STOCK36,600$6.00 萬<0.1%−54,800−60.0%減碼歷史
DYNTDynatronics CorpCOM134,818$6.00 萬<0.1%−600−0.4%減碼歷史
YQ17 Education & Technology Group Inc.SPONSORED ADR20,630$6.00 萬<0.1%−1,561−7.0%減碼歷史
SANWS&W Seed CoCOM128,635$6.20 萬<0.1%+71,932+126.9%加碼歷史
LVLULulu's Fashion Lounge Holdings, Inc.COM44,000$6.20 萬<0.1%+4,100+10.3%加碼歷史
SCPXScorpius Holdings, Inc.COM391,366$6.30 萬<0.1%+283,293+262.1%加碼歷史
ARECAmerican Resources CorpCL A45,100$6.40 萬<0.1%+13,800+44.1%加碼歷史
IBIOiBio, Inc.COM NEW15,879$6.40 萬<0.1%+15,879新進歷史
VUZIVuzix CorpCOM NEW52,500$6.40 萬<0.1%−90,900−63.4%減碼歷史
CARVCarver Bancorp IncCOM NEW41,700$6.40 萬<0.1%−5,200−11.1%減碼歷史
HTCRHeartCore Enterprises, Inc.COM66,000$6.40 萬<0.1%−55,500−45.7%減碼歷史
AFIBAcutus Medical, Inc.COM347,800$6.50 萬<0.1%+20,800+6.4%加碼歷史
BRNSBarinthus Biotherapeutics plc.ADS27,700$6.60 萬<0.1%−1,999−6.7%減碼歷史
AQBAquabounty Technologies IncCOM32,920$6.60 萬<0.1%−500−1.5%減碼歷史
BTAIQBioXcel Therapeutics, Inc.COM23,707$6.70 萬<0.1%+23,707新進歷史
MDRRMedalist Diversified, Inc.COM NEW11,549$6.70 萬<0.1%+11,549新進歷史
DOGZDogness (International) CorpSHS NEW USD CL A11,452$6.70 萬<0.1%−2,000−14.9%減碼歷史
FRGEForge Global Holdings, Inc.COM35,100$6.80 萬<0.1%−53,202−60.3%減碼歷史
ADILAdial Pharmaceuticals, Inc.COM NEW51,100$6.80 萬<0.1%+27,900+120.3%加碼歷史
IPMIntelligent Protection Management Corp.COM22,500$6.90 萬<0.1%−27,600−55.1%減碼歷史
KOREKORE Group Holdings, Inc.Common87,900$6.90 萬<0.1%−40,100−31.3%減碼歷史
NXGLNexgel, Inc.COM25,631$7.00 萬<0.1%+200+0.8%加碼歷史
TRVNTrevena IncCOM NEW152,425$7.00 萬<0.1%+873+0.6%加碼歷史
JLJ-Long Group LtdUSD ORD SHS71,069$7.10 萬<0.1%+71,069新進歷史
AEIAlset Inc.COM NEW102,866$7.20 萬<0.1%−3,500−3.3%減碼歷史
CTRMCastor Maritime Inc.SHS21,069$7.20 萬<0.1%+4,869+30.1%加碼依 1 比 10 拆股換算歷史
Procaps Group S AL7756P102SHS25,300$7.30 萬<0.1%+25,300新進–
FTHMFathom Holdings Inc.COM37,400$7.40 萬<0.1%+2,800+8.1%加碼歷史
Baiyu Hldgs Inc87250W301COM50,100$7.40 萬<0.1%+13,218+35.8%加碼–
KGEIKolibri Global Energy Inc.COM NEW24,050$7.50 萬<0.1%−37,200−60.7%減碼歷史
AACGATA Creativity GlobalSPONSORED ADS70,944$7.50 萬<0.1%+3,500+5.2%加碼歷史
TAOXTAO Synergies Inc.COM NEW401,100$7.50 萬<0.1%−139,764−25.8%減碼歷史
Aslan Pharmaceuticals Ltd04522R200SPON ADS NEW122,505$7.50 萬<0.1%−50,296−29.1%減碼–
MYNDMynd.ai, Inc.SPON ADS16,544$7.50 萬<0.1%+500+3.1%加碼歷史
CTSOCytosorbents CorpCOM NEW79,620$7.60 萬<0.1%−95,700−54.6%減碼歷史
UAMYUnited States Antimony CorpCOM303,998$7.60 萬<0.1%−96,360−24.1%減碼歷史
BIAFbioAffinity Technologies, Inc.COMMON STOCK37,500$7.60 萬<0.1%+37,500新進歷史
FIEEFiEE, Inc.COM NEW11,900$7.60 萬<0.1%−21,500−64.4%減碼歷史
HLLYHolley Inc.COM17,186$7.70 萬<0.1%−143,514−89.3%減碼歷史
DPRODraganfly Inc.COM NEW402,910$7.70 萬<0.1%+316,887+368.4%加碼歷史
ETF Opportunities Trust26923N793T REX 2X INVERSE16,600$7.70 萬<0.1%+16,600新進–
XGNExagen Inc.COM48,758$7.80 萬<0.1%+3,270+7.2%加碼歷史
SLNDSouthland Holdings, Inc.COM15,201$7.80 萬<0.1%+3,801+33.3%加碼歷史
MAGNMagnera CorpCOM39,372$7.90 萬<0.1%−56,936−59.1%減碼歷史
SQFTPresidio Property Trust, Inc.COM CL A65,352$8.00 萬<0.1%+5,100+8.5%加碼歷史
FOAFinance of America Companies Inc.COM CL A109,500$8.00 萬<0.1%−4,300−3.8%減碼歷史
TFFPTFF Pharmaceuticals, Inc.COM NEW13,198$8.00 萬<0.1%+1,701+14.8%加碼歷史
MATHMetalpha Technology Holding LtdSHS55,600$8.10 萬<0.1%+11,000+24.7%加碼歷史
OGENOragenics IncCOM56,364$8.10 萬<0.1%+40,936+265.3%加碼歷史
MSCStudio City International Holdings LtdSPON ADS11,800$8.20 萬<0.1%00.0%不變歷史
HLTHCue Health Inc.COM433,100$8.20 萬<0.1%−33,500−7.2%減碼歷史
TCSContainer Store Group, Inc.COM72,900$8.30 萬<0.1%−106,500−59.4%減碼歷史
FORAForian Inc.COM25,052$8.30 萬<0.1%+2,650+11.8%加碼歷史
HYMCHycroft Mining Holding CorpCL A NEW38,079$8.40 萬<0.1%+11,900+45.5%加碼歷史
USAUU.S. Gold Corp.COM NEW22,795$8.40 萬<0.1%+11,495+101.7%加碼歷史
CDZICadiz IncCOM NEW29,600$8.60 萬<0.1%+29,600新進歷史
ARTWArts Way Manufacturing Co IncCOM41,774$8.80 萬<0.1%−400−0.9%減碼歷史
DXYNDixie Group IncCL A155,800$8.80 萬<0.1%+48,267+44.9%加碼歷史
ELTXElicio Therapeutics, Inc.COM11,761$8.90 萬<0.1%−4,705−28.6%減碼歷史
NRXPNRX Pharmaceuticals, Inc.COM188,780$8.90 萬<0.1%−11,700−5.8%減碼歷史
CADLCandel Therapeutics, Inc.COM56,905$9.00 萬<0.1%+38,230+204.7%加碼歷史
NEPHNephros IncCOM41,200$9.00 萬<0.1%+41,200新進歷史
CVKDCadrenal Therapeutics, Inc.COM148,138$9.00 萬<0.1%+69,038+87.3%加碼歷史
TLISTalis Biomedical CorpCOM10,299$9.00 萬<0.1%+10,299新進歷史
DCDakota Gold Corp.COM38,600$9.10 萬<0.1%−6,000−13.5%減碼歷史
BHILBenson Hill, Inc.COMMON STOCK455,201$9.10 萬<0.1%+67,700+17.5%加碼歷史
KALAKALA BIO, Inc.COMM STK11,400$9.10 萬<0.1%−2,700−19.1%減碼歷史
HYPRHyperfine, Inc.COM CL A92,016$9.20 萬<0.1%−16,665−15.3%減碼歷史
SHIMShimmick CorpCOM16,000$9.20 萬<0.1%+16,000新進歷史
FBRXForte Biosciences, Inc.COM132,100$9.20 萬<0.1%+2,300+1.8%加碼歷史
MXMagnachip Semiconductor CorpCOM16,788$9.40 萬<0.1%−420,900−96.2%減碼歷史
INCRIntercure Ltd.Common Stock34,600$9.40 萬<0.1%+8,900+34.6%加碼歷史
RENTRent the Runway, Inc.COM CL A272,000$9.40 萬<0.1%+39,600+17.0%加碼歷史
MPAAMotorcar Parts of America IncCOM11,900$9.60 萬<0.1%−40,400−77.2%減碼歷史
INKTMiNK Therapeutics, Inc.COM105,228$9.60 萬<0.1%+13,187+14.3%加碼歷史
OPALOPAL Fuels Inc.CLASS A COM19,326$9.70 萬<0.1%−12,474−39.2%減碼歷史
AAMEAtlantic American CorpCOM34,600$9.70 萬<0.1%+1,200+3.6%加碼歷史
WHLMWilhelmina International, Inc.COM NEW19,900$9.70 萬<0.1%−100−0.5%減碼歷史
GGRGogoro Inc.ORDINARY SHARES52,700$9.70 萬<0.1%+52,700新進歷史
NGNovagold Resources IncCOM NEW32,600$9.80 萬<0.1%+32,600新進歷史
NNVCNanoviricides, Inc.COM84,500$9.80 萬<0.1%+6,000+7.6%加碼歷史
ZEPPZepp Health CorpSPONSORED ADS96,500$9.80 萬<0.1%00.0%不變歷史
CCLDCareCloud, Inc.COM85,700$9.90 萬<0.1%+12,500+17.1%加碼歷史
FNCBFNCB Bancorp, Inc.COM16,300$9.90 萬<0.1%+4,000+32.5%加碼歷史
MBOTMicrobot Medical Inc.COM NEW81,707$10.0 萬<0.1%−24,288−22.9%減碼歷史
REFRResearch Frontiers IncCOM77,144$10.0 萬<0.1%−17,256−18.3%減碼歷史
FSEAFirst Seacoast Bancorp, Inc.COM11,932$10.0 萬<0.1%−200−1.6%減碼歷史
VIVSVivoSim Labs, INC.COM NEW97,787$10.1 萬<0.1%−3,700−3.6%減碼歷史
APWCAsia Pacific Wire & Cable Corp LtdORD73,000$10.1 萬<0.1%+600+0.8%加碼歷史
CMCMCheetah Mobile Inc.SPONSORED ADS33,545$10.1 萬<0.1%00.0%不變歷史
PSHGPerformance Shipping Inc.COMMON SHARES53,175$10.1 萬<0.1%−58,025−52.2%減碼歷史
Silvercrest Metals Inc828363101COM15,524$10.3 萬<0.1%+15,524新進–
AIMAIM ImmunoTech Inc.COM220,808$10.4 萬<0.1%+18,800+9.3%加碼歷史
PMCBPharmaCyte Biotech, Inc.COM NEW43,800$10.4 萬<0.1%+5,700+15.0%加碼歷史

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