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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
ETONEton Pharmaceuticals, Inc.COM65,031$24.4 萬<0.1%+22,331+52.3%加碼歷史
GUREGulf Resources, Inc.COM166,292$24.6 萬<0.1%−10,197−5.8%減碼歷史
YARWYarrow Bioscience, Inc.COM80,576$24.7 萬<0.1%+34,200+73.7%加碼歷史
HBTHBT Financial, Inc.COM13,100$24.9 萬<0.1%+13,100新進歷史
BNRBurning Rock Biotech LtdSPONSORED ADS342,700$25.0 萬<0.1%−2,600−0.8%減碼歷史
Cyberark Software LtdM2682V108SHS943$25.0 萬<0.1%+943新進–
BFLYButterfly Network, Inc.COM CL A234,156$25.3 萬<0.1%+173,556+286.4%加碼歷史
JRSHJerash Holdings (US), Inc.COM82,540$25.3 萬<0.1%−400−0.5%減碼歷史
FPAYFlexShopper, Inc.COM NEW169,743$25.3 萬<0.1%+36,136+27.0%加碼歷史
INUVInuvo, Inc.COM NEW741,657$25.3 萬<0.1%+463,257+166.4%加碼歷史
HOMBHome Bancshares IncCOM10,339$25.4 萬<0.1%+10,339新進歷史
BLDPBallard Power Systems Inc.COM91,586$25.5 萬<0.1%+91,586新進歷史
CTOSCustom Truck One Source, Inc.COM CL A44,000$25.6 萬<0.1%−193,300−81.5%減碼歷史
KOPNKopin CorpCOM142,329$25.6 萬<0.1%−82,373−36.7%減碼歷史
OCCOptical Cable CorpCOM NEW90,603$25.6 萬<0.1%−1,900−2.1%減碼歷史
CVMCel Sci CorpCOM PAR NEW133,800$25.6 萬<0.1%+94,100+237.0%加碼歷史
SKXSkechers USA IncCL A4,200$25.7 萬<0.1%−47,100−91.8%減碼歷史
VOXRVox Royalty Corp.COM125,181$25.8 萬<0.1%+18,114+16.9%加碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF9,400$25.8 萬<0.1%−6,300−40.1%減碼–
STOKStoke Therapeutics, Inc.COM19,100$25.8 萬<0.1%+19,100新進歷史
MKFGMarkforged Holding CorpCOM308,148$25.8 萬<0.1%−61,952−16.7%減碼歷史
ADSEAds-Tec Energy Public Ltd CoSHS24,600$25.8 萬<0.1%+24,600新進歷史
iShares Tr464287192US TRSPRTION3,700$26.0 萬<0.1%+3,700新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,000$26.1 萬<0.1%+2,000新進–
BWINBaldwin Insurance Group, Inc.COM CL A9,060$26.2 萬<0.1%+9,060新進歷史
Pieris Pharmaceuticals Inc720795103COM1,429,588$26.2 萬<0.1%+364,581+34.2%加碼–
VREVeris Residential, Inc.COM17,400$26.5 萬<0.1%−195,712−91.8%減碼歷史
ENLVEnlivex Ltd.COM69,889$26.5 萬<0.1%+7,800+12.6%加碼歷史
Direxion Shs ETF Tr25460G666DAILY DJ BEAR42,400$26.6 萬<0.1%+24,600+138.2%加碼–
TSATTelesat CorpCL A & CL B SHS31,500$26.8 萬<0.1%−16,682−34.6%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM34,894$26.9 萬<0.1%−39,800−53.3%減碼歷史
XLOXilio Therapeutics, Inc.COM249,446$26.9 萬<0.1%+39,746+19.0%加碼歷史
OCULOcular Therapeutix, IncCOM29,700$27.0 萬<0.1%+29,700新進歷史
JFINJiayin Group Inc.SPONSORED ADS41,400$27.0 萬<0.1%−6,701−13.9%減碼歷史
AUBNAuburn National Bancorporation, IncCOM14,041$27.1 萬<0.1%+1,400+11.1%加碼歷史
TRAWTraws Pharma, Inc.COM NEW268,194$27.1 萬<0.1%+69,353+34.9%加碼歷史
AKAA.K.A. Brands Holding Corp.COM SHS27,269$27.1 萬<0.1%+5,175+23.4%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,100$27.2 萬<0.1%−18,100−78.0%減碼–
IRDOpus Genetics, Inc.COM135,300$27.2 萬<0.1%+111,075+458.5%加碼歷史
INBKFirst Internet BancorpCOM7,900$27.4 萬<0.1%−1,419−15.2%減碼歷史
SDHCSmith Douglas Homes Corp.COM SHS CL A9,300$27.6 萬<0.1%+9,300新進歷史
Fidelity Covington Trust316092857MSCI RL EST ETF10,600$27.7 萬<0.1%+10,600新進–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,200$27.9 萬<0.1%+1,200新進–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF9,000$27.9 萬<0.1%−64,700−87.8%減碼–
SBFMSunshine Biopharma Inc.COM NEW4,610,900$27.9 萬<0.1%+4,544,300+6,823.3%加碼歷史
Zenvia IncG9889V101CLASS A COM105,160$28.0 萬<0.1%−16,040−13.2%減碼–
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES40,200$28.0 萬<0.1%+18,000+81.1%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K114,282$28.2 萬<0.1%+14,282新進–
CGTXCognition Therapeutics IncCOM155,700$28.3 萬<0.1%+143,700+1,197.5%加碼歷史
BIRDSmartbird, Inc.COM CL A407,300$28.3 萬<0.1%+36,900+10.0%加碼歷史
DTSTData Storage CorpCOM NEW50,000$28.6 萬<0.1%−34,506−40.8%減碼歷史
FATFat Brands, IncCOM37,800$28.7 萬<0.1%+4,501+13.5%加碼歷史
SWK Holdings Corp78501P203COM NEW16,500$28.7 萬<0.1%+100+0.6%加碼–
PACKRanpak Holdings Corp.COM CL A36,600$28.8 萬<0.1%+36,600新進歷史
MTEXMannatech IncCOM NEW35,078$28.8 萬<0.1%−721−2.0%減碼歷史
SDPISuperior Drilling Products, Inc.COM314,994$28.8 萬<0.1%−66,816−17.5%減碼歷史
ONDSOndas Inc.COM NEW298,199$28.9 萬<0.1%+298,199新進歷史
EVIEvi Industries, Inc.COM11,597$28.9 萬<0.1%+432+3.9%加碼歷史
IOBTIO Biotech, Inc.COM167,200$28.9 萬<0.1%+78,300+88.1%加碼歷史
iShares Tr46436E33820+ YEAR TR BD10,932$29.2 萬<0.1%−237,665−95.6%減碼–
iShares Tr464287770U.S. FIN SVC ETF4,400$29.2 萬<0.1%+4,400新進–
Graniteshares ETF Tr38747R7931.5X SHORT NVDA57,700$29.2 萬<0.1%+57,700新進–
LFWDLifeward Ltd.SHS56,033$29.3 萬<0.1%−1,859−3.2%減碼依 1 比 7 拆股換算歷史
GBLIGlobal Indemnity Group, LLCCOM CL A9,614$29.4 萬<0.1%00.0%不變歷史
BHMBluerock Homes Trust, Inc.COM CL A17,400$29.5 萬<0.1%−1,200−6.5%減碼歷史
ECEcopetrol S.A.SPONSORED ADS25,035$29.6 萬<0.1%−99,100−79.8%減碼歷史
VSTMVerastem, Inc.COM NEW25,065$29.6 萬<0.1%−6,300−20.1%減碼歷史
FNWDFinward BancorpCOM12,100$29.8 萬<0.1%+278+2.4%加碼歷史
SMPStandard Motor Products, Inc.Stock8,900$29.9 萬<0.1%−7,200−44.7%減碼歷史
RNTXRein Therapeutics, Inc.COM NEW45,064$29.9 萬<0.1%+17,045+60.8%加碼歷史
BSBKBogota Financial Corp.COM42,300$29.9 萬<0.1%+400+1.0%加碼歷史
UONEUrban One, Inc.CL A111,400$30.1 萬<0.1%+31,900+40.1%加碼歷史
iShares Tr46429B614MSCI INDIA SM CP4,300$30.2 萬<0.1%+4,300新進–
iShares Inc464286756MSCI SWEDEN ETF7,600$30.4 萬<0.1%+7,600新進–
CYPHCypherpunk Technologies Inc.COM NEW114,470$30.4 萬<0.1%+100,020+692.2%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,600$30.5 萬<0.1%+200+14.3%加碼–
KNDIKandi Technologies Group, Inc.COM145,448$30.8 萬<0.1%+7,948+5.8%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A10,190$30.9 萬<0.1%+10,190新進歷史
CZWICitizens Community Bancorp Inc.COM25,400$30.9 萬<0.1%+8,200+47.7%加碼歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B339,900$30.9 萬<0.1%−3,700−1.1%減碼歷史
MTTRMatterport, Inc.COM CL A136,511$30.9 萬<0.1%+66,100+93.9%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN13,500$31.1 萬<0.1%+5,800+75.3%加碼–
LSTALisata Therapeutics, Inc.COM99,522$31.1 萬<0.1%+2,300+2.4%加碼歷史
ORIOld Republic International CorpCOM10,200$31.3 萬<0.1%−426,985−97.7%減碼歷史
ASMAvino Silver & Gold Mines LtdCOM501,860$31.3 萬<0.1%−1,056,540−67.8%減碼歷史
GEOGeo Group IncCOM22,200$31.3 萬<0.1%+22,200新進歷史
VABKVirginia National Bankshares CorpCOM10,400$31.3 萬<0.1%+500+5.1%加碼歷史
RAILFreightCar America, Inc.COM81,500$31.4 萬<0.1%+48,700+148.5%加碼歷史
COE51Talk Online Education GroupSPONSORED ADR41,175$31.4 萬<0.1%−3,500−7.8%減碼歷史
LYRALyra Therapeutics, Inc.COM50,900$31.7 萬<0.1%+7,000+15.9%加碼歷史
iShares Inc464286509MSCI CDA ETF8,300$31.8 萬<0.1%+8,300新進–
BTMDbiote Corp.CLASS A COM54,877$31.8 萬<0.1%+21,400+63.9%加碼歷史
UPLDUpland Software, Inc.COM102,791$31.8 萬<0.1%+33,491+48.3%加碼歷史
BASECouchbase, Inc.COM12,101$31.8 萬<0.1%+12,101新進歷史
LTBRLIGHTBRIDGE CorpCOM108,300$31.9 萬<0.1%+28,700+36.1%加碼歷史
UNTYUnity Bancorp IncCOM11,600$32.0 萬<0.1%−800−6.5%減碼歷史
VCSAVacasa, Inc.COMMON STOCK46,954$32.0 萬<0.1%+405+0.9%加碼歷史
ARLAmerican Realty Investors IncCOM17,899$32.1 萬<0.1%−400−2.2%減碼歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR64,500$32.1 萬<0.1%+4,600+7.7%加碼歷史
FWDIForward Industries, Inc.COM NEW528,240$32.1 萬<0.1%−1,100−0.2%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