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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
BFSTBusiness First Bancshares, Inc.COM14,500$32.3 萬<0.1%−1,200−7.6%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF5,600$32.4 萬<0.1%−55,400−90.8%減碼–
BRLTBrilliant Earth Group, Inc.CL A COM108,200$32.4 萬<0.1%+9,200+9.3%加碼歷史
GHRSGH Research PLCORDINARY SHARES30,400$32.4 萬<0.1%−20,500−40.3%減碼歷史
CDLRCadeler A/SSPON ADR17,900$32.5 萬<0.1%+17,900新進歷史
Vanguard Materials ETF92204A801ETF1,600$32.7 萬<0.1%+1,600新進–
MPBMid Penn Bancorp IncCOM16,369$32.8 萬<0.1%−4,900−23.0%減碼歷史
AUGXAugmedix, Inc.COM80,200$32.8 萬<0.1%−171,900−68.2%減碼歷史
BH.ABiglari Holdings Inc.COM STK CL A340$32.9 萬<0.1%00.0%不變歷史
RSSSResearch Solutions, Inc.COM104,011$32.9 萬<0.1%+26,511+34.2%加碼歷史
LEGHLegacy Housing CorpCOM15,400$33.1 萬<0.1%−7,800−33.6%減碼歷史
EMKREmcore CorpCOM NEW959,497$33.1 萬<0.1%+50,600+5.6%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM10,200$33.3 萬<0.1%+1,600+18.6%加碼歷史
CURICuriosityStream Inc.COM CL A312,000$33.4 萬<0.1%+21,900+7.5%加碼歷史
MNOVMedicinova IncCOM NEW230,400$33.4 萬<0.1%+56,300+32.3%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT14,100$33.5 萬<0.1%−28,800−67.1%減碼–
PDSPrecision Drilling CorpCOM NEW4,995$33.6 萬<0.1%−27,805−84.8%減碼歷史
ENFNEnfusion, Inc.CL A36,289$33.6 萬<0.1%+20,289+126.8%加碼歷史
HAINHain Celestial Group IncCOM42,822$33.7 萬<0.1%−399,100−90.3%減碼歷史
TNYATenaya Therapeutics, Inc.COM64,500$33.7 萬<0.1%−417,825−86.6%減碼歷史
TARAProtara Therapeutics, Inc.COM STK84,600$33.9 萬<0.1%−28,700−25.3%減碼歷史
ODPODP CorpCOM6,392$33.9 萬<0.1%−8,208−56.2%減碼歷史
ADTHAdTheorent Holding Company, Inc.COM105,522$33.9 萬<0.1%−180,688−63.1%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT11,800$34.0 萬<0.1%−79,900−87.1%減碼–
TWOU2U, LLCCOM872,200$34.0 萬<0.1%+31,979+3.8%加碼歷史
GHSIGuardion Health Sciences, Inc.COM37,820$34.1 萬<0.1%−200−0.5%減碼歷史
MRBKMeridian CorpCOM34,500$34.2 萬<0.1%+1,800+5.5%加碼歷史
DMDesktop Metal, Inc.COM CL A389,200$34.2 萬<0.1%+389,200新進歷史
SCNXScienture Holdings, Inc.COM33,382$34.2 萬<0.1%+33,382新進歷史
APYXApyx Medical CorpCOM252,017$34.3 萬<0.1%−118,486−32.0%減碼歷史
ZGZillow Group, Inc.CL A7,200$34.5 萬<0.1%−102,600−93.4%減碼歷史
FRAFFranklin Financial Services CorpCOM13,200$34.6 萬<0.1%−697−5.0%減碼歷史
INSEInspired Entertainment, Inc.COM35,100$34.6 萬<0.1%−50,300−58.9%減碼歷史
SRLScully Royalty Ltd.COM SHS56,214$34.6 萬<0.1%+1,100+2.0%加碼歷史
iShares Inc464286392MSCI WORLD ETF2,400$34.8 萬<0.1%−9,700−80.2%減碼–
SPWHSportsman's Warehouse Holdings, Inc.COM112,700$35.0 萬<0.1%+66,400+143.4%加碼歷史
VZLAVizsla Silver Corp.COMMONSTOCK265,000$35.2 萬<0.1%−76,152−22.3%減碼歷史
SVIXVS Trust-1X SHRT VIX FUT8,300$35.2 萬<0.1%+8,300新進歷史
SONOSonos IncCOM18,500$35.3 萬<0.1%+18,500新進歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF14,883$35.4 萬<0.1%+1,494+11.2%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT6,100$35.4 萬<0.1%+6,100新進–
VTOLBristow Group Inc.COM13,000$35.4 萬<0.1%−12,300−48.6%減碼歷史
iShares Inc464286665MSCI PAC JP ETF8,300$35.5 萬<0.1%+8,300新進–
SHOOSteven Madden, Ltd.COM8,400$35.5 萬<0.1%−153,300−94.8%減碼歷史
JOBGEE Group Inc.COM987,629$35.5 萬<0.1%+90,237+10.1%加碼歷史
NREFNexPoint Real Estate Finance, Inc.COM24,700$35.5 萬<0.1%−6,000−19.5%減碼歷史
UTSIUtstarcom Holdings Corp.ORDINARY SHARES136,629$35.5 萬<0.1%−16,897−11.0%減碼歷史
ORMPOramed Pharmaceuticals Inc.COM NEW122,100$35.7 萬<0.1%−218,973−64.2%減碼歷史
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2110,200$35.7 萬<0.1%+10,200新進–
REEAFREE Automotive Ltd.SHS CL A NEW61,077$35.7 萬<0.1%+3,600+6.3%加碼歷史
XYFX FinancialSPONSORED ADS92,675$35.8 萬<0.1%−2,900−3.0%減碼歷史
VBNKVersaBankCOM33,815$35.8 萬<0.1%+21,315+170.5%加碼歷史
RNACCartesian Therapeutics, Inc.COM553,600$36.0 萬<0.1%+35,800+6.9%加碼歷史
ZHZhihu Inc.ADS525,700$36.0 萬<0.1%00.0%不變歷史
CAPRCapricor Therapeutics, Inc.COM NEW53,150$36.1 萬<0.1%−93,171−63.7%減碼歷史
KAROKarooooo Ltd.ORD SHS14,401$36.1 萬<0.1%+1,900+15.2%加碼歷史
CHRSCoherus Oncology, Inc.COM152,328$36.4 萬<0.1%+152,328新進歷史
SCSSteelcase IncCL A27,800$36.4 萬<0.1%−143,100−83.7%減碼歷史
WLDNWilldan Group, Inc.COM12,600$36.5 萬<0.1%+12,600新進歷史
BTDRBitdeer Technologies GroupCL A ORD SHS52,026$36.5 萬<0.1%+52,026新進歷史
ISTRInvestar Holding CorpCOM22,375$36.6 萬<0.1%−8,500−27.5%減碼歷史
TOROToro Corp.COM68,200$36.6 萬<0.1%−9,193−11.9%減碼歷史
iShares Select U.S. REIT ETF464287564ETF6,400$36.9 萬<0.1%+6,400新進–
HCSGHealthcare Services Group IncCOM29,564$36.9 萬<0.1%−22,600−43.3%減碼歷史
NAUTNautilus Biotechnology, Inc.COM126,000$37.0 萬<0.1%+9,300+8.0%加碼歷史
TCRXTScan Therapeutics, Inc.COM47,000$37.3 萬<0.1%+25,300+116.6%加碼歷史
NEUENeueHealth, Inc.COM NEW57,363$37.3 萬<0.1%−800−1.4%減碼歷史
iShares S&P 500 Value ETF464287408ETF2,000$37.4 萬<0.1%−12,978−86.6%減碼–
DAREDare Bioscience, Inc.COM762,900$37.4 萬<0.1%+43,500+6.0%加碼歷史
FSFGFirst Savings Financial Group, Inc.COM22,300$37.4 萬<0.1%+600+2.8%加碼歷史
CODICompass Diversified HoldingsSH BEN INT15,600$37.5 萬<0.1%−25,700−62.2%減碼歷史
HWBKHawthorn Bancshares, Inc.COM18,343$37.5 萬<0.1%+18,343新進歷史
DLBDolby Laboratories, Inc.COM CL A4,500$37.7 萬<0.1%−34,700−88.5%減碼歷史
VNCEVince Holding Corp.COM NEW116,050$37.7 萬<0.1%−1,600−1.4%減碼歷史
EOLSEvolus, Inc.COM27,000$37.8 萬<0.1%−238,700−89.8%減碼歷史
CRESYCresud IncSPONSORED ADR42,296$37.8 萬<0.1%+8,460+25.0%加碼歷史
RCELAVITA Medical, Inc.COM23,600$37.8 萬<0.1%−13,200−35.9%減碼歷史
GHLDGuild Holdings CoCL A25,600$37.8 萬<0.1%+700+2.8%加碼歷史
ZFOXZeroFox Holdings, Inc.COM340,200$38.1 萬<0.1%−24,405−6.7%減碼歷史
Tidal Tr II88636J444YIELDMAX TSLA OP23,656$38.1 萬<0.1%+23,656新進–
CRSPCRISPR Therapeutics AGNAMEN AKT5,599$38.2 萬<0.1%+5,599新進歷史
OBEObsidian Energy Ltd.COM46,400$38.3 萬<0.1%+8,100+21.1%加碼歷史
ELSEElectro Sensors IncCOM92,300$38.5 萬<0.1%−2,500−2.6%減碼歷史
NEWPNew Pacific Metals CorpCOMMON STOCK287,993$38.6 萬<0.1%+287,993新進歷史
Vanguard Real Estate ETF922908553ETF4,500$38.9 萬<0.1%+4,500新進–
GOLFAcushnet Holdings Corp.COM5,900$38.9 萬<0.1%+1,500+34.1%加碼歷史
APOGApogee Enterprises, Inc.COM6,583$39.0 萬<0.1%−7,500−53.3%減碼歷史
EDNEdenorSPON ADR22,024$39.0 萬<0.1%+8,124+58.4%加碼歷史
MSNEmerson Radio CorpCOM NEW737,388$39.1 萬<0.1%−5,800−0.8%減碼歷史
KYNBKyntra Bio, Inc.COM166,500$39.1 萬<0.1%−516,912−75.6%減碼歷史
CLRBCellectar Biosciences, Inc.COM98,500$39.2 萬<0.1%+98,500新進歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF6,900$39.5 萬<0.1%+6,900新進–
HIHOHighway Holdings LtdORD188,415$39.6 萬<0.1%−2,000−1.1%減碼歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW10,123$39.7 萬<0.1%+10,123新進歷史
UNBUnion Bankshares IncCOM13,032$39.7 萬<0.1%+500+4.0%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT161,800$39.8 萬<0.1%+118,164+270.8%加碼歷史
AIOSAIOS Tech Inc.SHS NEW75,468$39.8 萬<0.1%−38,200−33.6%減碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT6,400$40.1 萬<0.1%+6,400新進–
USCBUscb Financial Holdings, Inc.CLASS A COM35,211$40.1 萬<0.1%−289−0.8%減碼歷史
SSKNSTRATA Skin Sciences, Inc.COM NEW1,062,853$40.2 萬<0.1%−4,600−0.4%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