跳到主要內容
Livermore
Livermore
中文EN

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
BZFDBuzzFeed, Inc.CLASS A COM222,700$10.4 萬<0.1%+222,700新進歷史
DOMHDominari Holdings Inc.COM NEW42,926$10.5 萬<0.1%+2,200+5.4%加碼歷史
BYFCBroadway Financial Corp DECL A NEW19,295$10.6 萬<0.1%−200−1.0%減碼歷史
AMPGAmpliTech Group, Inc.COM NEW57,800$10.7 萬<0.1%−13,285−18.7%減碼歷史
ITRGIntegra Resources Corp.COM150,280$10.7 萬<0.1%+82,947+123.2%加碼歷史
BLINBridgeline Digital, Inc.COM92,829$10.8 萬<0.1%+8,500+10.1%加碼歷史
NCNANuCana plcSPONSORED ADR420,633$10.9 萬<0.1%−97,013−18.7%減碼歷史
LPCNLipocine Inc.COM NEW21,097$11.0 萬<0.1%+2,300+12.2%加碼歷史
CHRNChronoScale Holdings CorpCOM81,716$11.1 萬<0.1%+1,700+2.1%加碼歷史
TMQTrilogy Metals Inc.COM223,300$11.2 萬<0.1%−285,226−56.1%減碼歷史
ELUTElutia Inc.CL A COM35,616$11.2 萬<0.1%−5,561−13.5%減碼歷史
MTNBMatinas BioPharma Holdings, Inc.COM414,037$11.2 萬<0.1%+42,400+11.4%加碼歷史
MXCMexco Energy CorpCOM11,200$11.2 萬<0.1%−1,300−10.4%減碼歷史
SOPHSOPHiA GENETICS SAORDINARY SHARES22,900$11.3 萬<0.1%+1,600+7.5%加碼歷史
Vasta Platform Ltd CL AG9440A109Stock28,300$11.4 萬<0.1%+6,300+28.6%加碼–
EGIOEdgio, Inc.COM NEW11,957$11.5 萬<0.1%+3,492+41.2%加碼依 1 比 40 拆股換算歷史
KRMDKORU Medical Systems, Inc.COM49,300$11.6 萬<0.1%+49,300新進歷史
ORKAOruka Therapeutics, Inc.COM65,699$11.6 萬<0.1%+8,400+14.7%加碼歷史
VWEVintage Wine Estates, Inc.COM321,700$11.6 萬<0.1%−47,700−12.9%減碼歷史
DTIDrilling Tools International CorpCOM39,000$11.7 萬<0.1%−4,300−9.9%減碼歷史
AINCAshford Inc.COM51,553$11.7 萬<0.1%−600−1.2%減碼歷史
Star Equity Holdings, Inc.85513Q103COM133,100$11.8 萬<0.1%−20,100−13.1%減碼–
NBPNovaBridge BiosciencesSPONSORED ADS63,800$11.9 萬<0.1%00.0%不變歷史
SEISolaris Energy Infrastructure, Inc.COM CL A13,800$12.0 萬<0.1%−228,900−94.3%減碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A19,900$12.0 萬<0.1%−2,500−11.2%減碼歷史
TWKSThoughtworks Holding, Inc.COM47,300$12.0 萬<0.1%−166,197−77.8%減碼歷史
BWENBroadwind, Inc.COM NEW50,736$12.1 萬<0.1%−50,964−50.1%減碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS35,184$12.1 萬<0.1%−180,000−83.6%減碼歷史
EHABEnhabit, Inc.COM10,400$12.1 萬<0.1%+10,400新進歷史
FNGRFingerMotion, Inc.COM59,000$12.4 萬<0.1%+59,000新進歷史
AMSAmerican Shared Hospital ServicesCOM42,300$12.5 萬<0.1%+6,800+19.2%加碼歷史
SESSES AI CorpCL A COM74,500$12.5 萬<0.1%−12,400−14.3%減碼歷史
ENTXEntera Bio Ltd.SHS74,900$12.5 萬<0.1%+17,500+30.5%加碼歷史
TOURTuniu CorpSPONSORED ADS A172,330$12.8 萬<0.1%00.0%不變歷史
UNCYUnicycive Therapeutics, Inc.COM92,860$12.8 萬<0.1%+58,766+172.4%加碼歷史
SPRYARS Pharmaceuticals, Inc.COM12,600$12.9 萬<0.1%−39,400−75.8%減碼歷史
TCONTracon Pharmaceuticals, Inc.COM NEW300,238$12.9 萬<0.1%+202,200+206.2%加碼歷史
NRSNNeuroSense Therapeutics Ltd.ORDINARY SHARES71,100$12.9 萬<0.1%+71,100新進歷史
SOHOSotherly Hotels Inc.COM89,434$13.0 萬<0.1%−21,380−19.3%減碼歷史
EVCMEverCommerce Inc.COM13,900$13.1 萬<0.1%+13,900新進歷史
CPBICentral Plains Bancshares, Inc.COM12,900$13.2 萬<0.1%+12,900新進歷史
GTN.AGray Media, IncCL A15,300$13.2 萬<0.1%+100+0.7%加碼歷史
Diana Shipping Inc.Y2066G138*W EXP 12/14/202277,254$13.3 萬<0.1%−134,281−32.6%減碼–
STKSONE Group Hospitality, Inc.COM23,800$13.3 萬<0.1%−35,900−60.1%減碼歷史
YI111, Inc.ADS114,389$13.3 萬<0.1%−88,631−43.7%減碼歷史
CASIFCASI Pharmaceuticals, Inc.ORD SHS36,800$13.3 萬<0.1%+7,700+26.5%加碼歷史
UFIUnifi IncCOM NEW22,300$13.4 萬<0.1%−89,634−80.1%減碼歷史
EDTKSkillful Craftsman Education Technology LtdORD SHS141,600$13.5 萬<0.1%−2,600−1.8%減碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS16,300$13.6 萬<0.1%+16,300新進歷史
RNWReNew Energy Global plcCL A SHS22,600$13.6 萬<0.1%+6,700+42.1%加碼歷史
CMLSQCumulus Media IncCOM CL A37,900$13.6 萬<0.1%+3,500+10.2%加碼歷史
DXRDaxor CorpCOM15,321$13.6 萬<0.1%00.0%不變歷史
SVRESaverOne 2014 Ltd.SPONSORED ADS103,900$13.7 萬<0.1%+103,900新進歷史
FTKFlotek Industries IncCOM NEW36,800$13.8 萬<0.1%+36,800新進歷史
CASACasa Systems IncCOM505,800$13.8 萬<0.1%+40,500+8.7%加碼歷史
CLVRClever Leaves Holdings Inc.COM NEW28,425$13.8 萬<0.1%−5,915−17.2%減碼歷史
CMPXCompass Therapeutics, Inc.COM70,400$13.9 萬<0.1%−106,399−60.2%減碼歷史
SOTKSono Tek CorpCOM28,400$13.9 萬<0.1%+16,300+134.7%加碼歷史
AXTIAxt IncCOM30,400$14.0 萬<0.1%−346,678−91.9%減碼歷史
INABIN8BIO, Inc.COM119,155$14.1 萬<0.1%+99,577+508.6%加碼歷史
DPSIDecisionPoint Systems, Inc.COM15,500$14.1 萬<0.1%−100−0.6%減碼歷史
PZGParamount Gold Nevada Corp.COM356,600$14.5 萬<0.1%+62,100+21.1%加碼歷史
IHTInnsuites Hospitality TrustSH BEN INT110,803$14.6 萬<0.1%−1,200−1.1%減碼歷史
DRIODarioHealth Corp.COM NEW95,200$14.6 萬<0.1%+7,200+8.2%加碼歷史
LOGCContextLogic Holdings Inc.CL A NEW25,643$14.6 萬<0.1%−149,955−85.4%減碼歷史
SHFSSHF Holdings, Inc.CLASS A COM151,400$14.6 萬<0.1%+17,090+12.7%加碼歷史
FKWLFranklin Wireless CorpCOM49,100$14.7 萬<0.1%+8,800+21.8%加碼歷史
TBHCBrand House Collective, Inc.COM61,100$14.7 萬<0.1%−13,300−17.9%減碼歷史
STRMStreamline Health Solutions Inc.COM306,069$14.7 萬<0.1%+366+0.1%加碼歷史
GDXDBank of MontrealMICRSCTR GLD 3X44,100$14.8 萬<0.1%+44,100新進歷史
CMCTCreative Media & Community Trust CorpCOM NEW35,300$15.0 萬<0.1%−1,721−4.6%減碼歷史
BBGIBeasley Broadcast Group IncCL A193,921$15.1 萬<0.1%−13,200−6.4%減碼歷史
ONCTOncternal Therapeutics, Inc.Stock16,905$15.2 萬<0.1%+545+3.3%加碼依 1 比 20 拆股換算歷史
MBIMbia IncCOM22,574$15.3 萬<0.1%−245,073−91.6%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM62,000$15.4 萬<0.1%+16,700+36.9%加碼歷史
DHDefinitive Healthcare Corp.CLASS A COM19,200$15.5 萬<0.1%+19,200新進歷史
CELUCelularity IncCL A NEW29,768$15.6 萬<0.1%−54,579−64.7%減碼依 1 比 10 拆股換算歷史
HOOKHOOKIPA Pharma Inc.COM218,446$15.6 萬<0.1%+29,800+15.8%加碼歷史
PROKProkidney Corp.COMMON STOCK95,171$15.6 萬<0.1%−24,829−20.7%減碼歷史
GOCOGoHealth, Inc.CL A NEW14,972$15.7 萬<0.1%+1,900+14.5%加碼歷史
SIGASiga Technologies IncCOM18,436$15.8 萬<0.1%+18,436新進歷史
CPSHCPS Technologies CorpCOM85,792$15.9 萬<0.1%−23,066−21.2%減碼歷史
MRKRMarker Therapeutics, Inc.COM NEW37,250$16.0 萬<0.1%−300−0.8%減碼歷史
PROFProfound Medical Corp.COM NEW18,700$16.0 萬<0.1%−3,200−14.6%減碼歷史
IZEAIZEA Worldwide, Inc.COM NEW69,703$16.1 萬<0.1%+10,800+18.3%加碼歷史
Direxion Shs ETF Tr25460E240DAILY FINL BEAR16,400$16.1 萬<0.1%+16,400新進–
RLMDRelmada Therapeutics, Inc.COM35,008$16.3 萬<0.1%−111,881−76.2%減碼歷史
ICDIndependence Contract Drilling, Inc.COM88,010$16.4 萬<0.1%+15,210+20.9%加碼歷史
BHCBausch Health Companies Inc.Stock15,600$16.5 萬<0.1%−249,689−94.1%減碼歷史
RFLRafael Holdings, Inc.COM CL B97,807$16.8 萬<0.1%−5,441−5.3%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM52,583$16.9 萬<0.1%+52,583新進歷史
INGING Groep NVSPONSORED ADR10,275$16.9 萬<0.1%+10,275新進歷史
BGSFBGSF, Inc.COM16,300$17.0 萬<0.1%−7,300−30.9%減碼歷史
ITRMIterum Therapeutics plcSHS NEW110,326$17.0 萬<0.1%+60,404+121.0%加碼歷史
SKILSkillsoft Corp.CL A19,009$17.1 萬<0.1%+5,500+40.7%加碼歷史
MTEKMaris Tech Ltd.ORDINARY SHARES113,600$17.1 萬<0.1%+98,243+639.7%加碼歷史
OSSOne Stop Systems, Inc.COM52,900$17.2 萬<0.1%+9,700+22.5%加碼歷史
PDYNPalladyne AI Corp.COM NEW95,778$17.3 萬<0.1%−31,300−24.6%減碼歷史
ARISAris Mining CorpCOM48,534$17.4 萬<0.1%+14,900+44.3%加碼歷史
CLPTClearPoint Neuro, Inc.COM25,612$17.4 萬<0.1%+25,612新進歷史

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