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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
IMNNImunon, Inc.COM105,811$17.4 萬<0.1%+13,700+14.9%加碼歷史
DNNDenison Mines Corp.COM89,400$17.5 萬<0.1%−622,913−87.4%減碼歷史
HSAIHesai GroupSPONSORED ADS34,500$17.5 萬<0.1%+34,500新進歷史
PEDPedevco CorpCOM PAR218,504$17.5 萬<0.1%−70,599−24.4%減碼歷史
UBXUnity Biotechnology, Inc.COM106,941$17.5 萬<0.1%+68,770+180.2%加碼歷史
COCPCocrystal Pharma, Inc.COM NEW126,028$17.6 萬<0.1%+900+0.7%加碼歷史
GANXGain Therapeutics, Inc.COM46,700$17.6 萬<0.1%+3,900+9.1%加碼歷史
HPKHighPeak Energy, Inc.COM11,300$17.8 萬<0.1%−23,200−67.2%減碼歷史
Oneconnect Finl Technology C68248T204SPONSORED ADS79,960$17.8 萬<0.1%00.0%不變–
ELDNEledon Pharmaceuticals, Inc.COM87,069$17.9 萬<0.1%+17,896+25.9%加碼歷史
ZSTKZeroStack Corp.COM77,613$17.9 萬<0.1%+17,000+28.0%加碼歷史
ESCAEscalade IncCOM13,130$18.1 萬<0.1%−100−0.8%減碼歷史
AFRIForafric Global PLCORDINARY SHARES17,700$18.3 萬<0.1%+1,100+6.6%加碼歷史
AWXAvalon Holdings CorpCL A82,510$18.4 萬<0.1%−900−1.1%減碼歷史
BIVIBiovie Inc.CL A NEW347,400$18.4 萬<0.1%+347,400新進歷史
OPHCOptimumBank Holdings, Inc.COM43,200$18.5 萬<0.1%+1,140+2.7%加碼歷史
SSYSunlink Health Systems IncCOM256,378$18.7 萬<0.1%−4,700−1.8%減碼歷史
MGYRMagyar Bancorp, Inc.COM16,900$18.8 萬<0.1%+1,200+7.6%加碼歷史
VELVelocity Financial, Inc.COM10,500$18.9 萬<0.1%+10,500新進歷史
ARQArq, Inc.COM29,645$19.2 萬<0.1%+6,400+27.5%加碼歷史
GVPGse Systems IncCOM NEW82,109$19.2 萬<0.1%+800+1.0%加碼歷史
SIFSifco Industries IncCOM60,734$19.3 萬<0.1%−7,300−10.7%減碼歷史
VRMVroom, Inc.COM14,526$19.5 萬<0.1%−3,187−18.0%減碼依 1 比 80 拆股換算歷史
DAOYoudao, Inc.SPONSORED ADS49,000$19.7 萬<0.1%+700+1.4%加碼歷史
SOSSOS LtdSPON ADS116,693$19.7 萬<0.1%+116,693新進歷史
USEAUnited Maritime CorpCOM75,400$19.7 萬<0.1%+1,784+2.4%加碼歷史
Global Blue Group Holding AGH33700107ORD SHS38,000$19.9 萬<0.1%+24,400+179.4%加碼–
AEYEAudioeye IncCOM NEW20,000$20.0 萬<0.1%+1,900+10.5%加碼歷史
PDEXPro Dex IncCOM NEW11,340$20.0 萬<0.1%+1,000+9.7%加碼歷史
DRIDarden Restaurants IncCOM1,200$20.1 萬<0.1%+1,200新進歷史
PULMPulmatrix, Inc.COM114,820$20.1 萬<0.1%−2,501−2.1%減碼歷史
DRRXDurect CorpCOM NEW165,966$20.1 萬<0.1%−20,200−10.9%減碼歷史
SKYHSky Harbour Group CorpCOM CL A15,784$20.2 萬<0.1%+15,784新進歷史
Atech (Parent) Resolution Corp.00973N102COM342,235$20.2 萬<0.1%+16,335+5.0%加碼–
KTCCKey Tronic CorpCOM43,600$20.3 萬<0.1%+6,300+16.9%加碼歷史
DOMADoma Holdings, Inc.COM NEW44,807$20.3 萬<0.1%+1,400+3.2%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF5,700$20.4 萬<0.1%−4,023−41.4%減碼–
VIGLVigil Neuroscience, Inc.COM59,964$20.4 萬<0.1%+59,964新進歷史
MINDMind Technology, IncCOM NEW44,940$20.5 萬<0.1%−900−2.0%減碼歷史
KPLTKatapult Holdings, Inc.COM NEW17,700$20.6 萬<0.1%+2,796+18.8%加碼歷史
VIRXViracta Therapeutics, Inc.COM202,499$20.7 萬<0.1%+23,600+13.2%加碼歷史
OPADOfferpad Solutions Inc.COM CL A25,553$20.7 萬<0.1%−8,200−24.3%減碼歷史
RMBIRichmond Mutual Bancorporation, Inc.COM18,742$20.8 萬<0.1%+1,300+7.5%加碼歷史
SBFGSB Financial Group, Inc.COM15,125$20.8 萬<0.1%−118−0.8%減碼歷史
AUIDauthID Inc.COM27,428$20.9 萬<0.1%+7,800+39.7%加碼歷史
OTLKOutlook Therapeutics, Inc.Stock17,600$21.0 萬<0.1%+12,329+233.9%加碼依 1 比 20 拆股換算歷史
WDHWaterdrop Inc.ADS162,736$21.0 萬<0.1%+136,536+521.1%加碼歷史
SENSSenseonics Holdings, Inc.COM396,600$21.1 萬<0.1%−515,500−56.5%減碼歷史
NBBKNB Bancorp, Inc.COM15,500$21.2 萬<0.1%+15,500新進歷史
SYBXSynlogic, Inc.COM NEW118,435$21.2 萬<0.1%+63,805+116.8%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF9,000$21.3 萬<0.1%+9,000新進–
SPRBSpruce Biosciences, Inc.COM271,000$21.3 萬<0.1%+85,900+46.4%加碼歷史
ANIXAnixa Biosciences IncCOM68,800$21.5 萬<0.1%+68,800新進歷史
ARMPArmata Pharmaceuticals, Inc.COM51,396$21.5 萬<0.1%−2,200−4.1%減碼歷史
BRBSBlue Ridge Bankshares, Inc.COM80,051$21.5 萬<0.1%+38,551+92.9%加碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock23,200$21.6 萬<0.1%+23,200新進歷史
SRZNSurrozen, Inc.COM NEW13,726$21.6 萬<0.1%+3,400+32.9%加碼歷史
RGLSRegulus Therapeutics Inc.COM75,500$21.7 萬<0.1%+20,900+38.3%加碼歷史
AYTUAytu Biopharma, IncCOM71,323$21.7 萬<0.1%+2,400+3.5%加碼歷史
RANIRani Therapeutics Holdings, Inc.COM CL A70,300$21.9 萬<0.1%+26,600+60.9%加碼歷史
TNCTennant CoCOM1,800$21.9 萬<0.1%−55,200−96.8%減碼歷史
YHGJYunhong Green Cti Ltd.COM138,182$22.0 萬<0.1%+160.0%加碼歷史
ORGNOrigin Materials, Inc.COM430,500$22.0 萬<0.1%+430,500新進歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW70,400$22.0 萬<0.1%+7,600+12.1%加碼歷史
GENKGEN Restaurant Group, Inc.CL A COM18,900$22.1 萬<0.1%−2,600−12.1%減碼歷史
STLNStarling Oncology, Inc.COM140,100$22.1 萬<0.1%+50,800+56.9%加碼歷史
FTHFaeth Therapeutics, Inc.COM211,000$22.2 萬<0.1%+67,492+47.0%加碼歷史
JBIOJade Biosciences, Inc.COM7,500$22.2 萬<0.1%+7,500新進歷史
PLURPluri Inc.COM275,095$22.2 萬<0.1%+84,695+44.5%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,200$22.3 萬<0.1%+2,200新進–
AOMRAngel Oak Mortgage REIT, Inc.COM20,800$22.3 萬<0.1%−12,100−36.8%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,400$22.4 萬<0.1%−96,200−91.1%減碼歷史
PCHPotlatchdeltic CorpCOM4,776$22.5 萬<0.1%−110,431−95.9%減碼歷史
TEADTeads Holding Co.COM57,300$22.6 萬<0.1%−4,700−7.6%減碼歷史
SASRSandy Spring Bancorp IncCOM9,837$22.8 萬<0.1%+9,837新進歷史
CINTCI&T IncCOM CL A55,400$22.9 萬<0.1%+8,500+18.1%加碼歷史
HFFGHF Foods Group Inc.COM65,300$22.9 萬<0.1%+8,700+15.4%加碼歷史
LXEOLexeo Therapeutics, Inc.COM14,576$22.9 萬<0.1%+14,576新進歷史
GSATGlobalstar, Inc.COM156,429$23.0 萬<0.1%+156,429新進歷史
AMKRAmkor Technology, Inc.COM7,200$23.2 萬<0.1%+7,200新進歷史
AINAlbany International CorpCL A2,500$23.4 萬<0.1%−9,700−79.5%減碼歷史
HHSHarte Hanks IncCOM31,300$23.4 萬<0.1%+1,200+4.0%加碼歷史
HUMAHumacyte, Inc.COM75,700$23.5 萬<0.1%−19,400−20.4%減碼歷史
WYYWidepoint CorpCOMMON90,600$23.5 萬<0.1%+12,850+16.5%加碼歷史
ZLABZai Lab LtdADR14,700$23.5 萬<0.1%+3,800+34.9%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF2,900$23.6 萬<0.1%+2,900新進–
BODIBeachbody Company, Inc.COM CL A NEW24,564$23.6 萬<0.1%+6,100+33.0%加碼歷史
PETWag! Group Co.COM119,554$23.7 萬<0.1%−8,632−6.7%減碼歷史
AKYAAkoya Biosciences, Inc.COM50,700$23.8 萬<0.1%+3,300+7.0%加碼歷史
RSVRReservoir Media, Inc.COM30,100$23.9 萬<0.1%+17,252+134.3%加碼歷史
SRBKSR Bancorp, Inc.COM25,300$23.9 萬<0.1%−7,700−23.3%減碼歷史
DAYDayforce, Inc.COM3,600$23.9 萬<0.1%−84,400−95.9%減碼歷史
ALRSAlerus Financial CorpCOM11,000$24.0 萬<0.1%−2,800−20.3%減碼歷史
BSVNBank7 Corp.COM8,500$24.0 萬<0.1%−683−7.4%減碼歷史
AHGAkso Health GroupADS206,798$24.0 萬<0.1%+4,900+2.4%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,300$24.1 萬<0.1%−2,400−42.1%減碼–
MVBFMVB Financial CorpCOM10,800$24.1 萬<0.1%+500+4.9%加碼歷史
PNRGPrimeenergy Resources CorpCOM2,400$24.1 萬<0.1%00.0%不變歷史
DDIDoubleDown Interactive Co., Ltd.ADS22,300$24.3 萬<0.1%+6,705+43.0%加碼歷史
LXFRLuxfer Holdings PLCSHS23,500$24.4 萬<0.1%−185,707−88.8%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