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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
TRVITrevi Therapeutics, Inc.COM116,842$40.3 萬<0.1%−425,858−78.5%減碼歷史
ARKRARK Restaurants CorpCOM29,311$40.3 萬<0.1%−900−3.0%減碼歷史
RLGTRadiant Logistics, IncCOM74,970$40.6 萬<0.1%−21,430−22.2%減碼歷史
LABPLandos Biopharma, Inc.COM NEW18,890$40.6 萬<0.1%+7,630+67.8%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW79,900$40.7 萬<0.1%+79,900新進歷史
FSBCFive Star BancorpCOM18,100$40.7 萬<0.1%+736+4.2%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF11,500$40.8 萬<0.1%+11,500新進–
PXSPyxis Tankers Inc.COM NEW85,601$40.8 萬<0.1%+21,284+33.1%加碼歷史
CREXCreative Realities, Inc.COM108,603$40.9 萬<0.1%+6,233+6.1%加碼歷史
MLYSMineralys Therapeutics, Inc.COM31,700$40.9 萬<0.1%+6,200+24.3%加碼歷史
LAWCS Disco, Inc.COM50,400$41.0 萬<0.1%+50,400新進歷史
ECORelectroCore, Inc.COM NEW66,516$41.0 萬<0.1%+18,100+37.4%加碼歷史
BHBiglari Holdings Inc.COM STK CL B2,166$41.1 萬<0.1%+120+5.9%加碼歷史
DCGODocGo Inc.COM101,765$41.1 萬<0.1%+42,165+70.7%加碼歷史
iShares Tr46428951110+ YR INVST GRD8,000$41.2 萬<0.1%+8,000新進–
IDRIdaho Strategic Resources, Inc.COM NEW48,700$41.2 萬<0.1%+20,900+75.2%加碼歷史
OPTNOptiNose, Inc.COM281,900$41.2 萬<0.1%+95,800+51.5%加碼歷史
VALUValue Line IncCOM10,200$41.3 萬<0.1%−200−1.9%減碼歷史
GROWU S Global Investors IncCL A148,930$41.4 萬<0.1%+26,215+21.4%加碼歷史
NRDYNerdy Inc.CL A COM142,900$41.6 萬<0.1%−368,700−72.1%減碼歷史
CNTBConnect Biopharma Holdings LtdADS239,900$41.7 萬<0.1%−58,100−19.5%減碼歷史
HEESH&E Equipment Services, Inc.COM6,500$41.7 萬<0.1%−20,400−75.8%減碼歷史
BLFYBlue Foundry BancorpCOM44,700$41.8 萬<0.1%+7,100+18.9%加碼歷史
GWHESS Tech, Inc.CL SHS578,400$41.8 萬<0.1%+94,200+19.5%加碼歷史
BZUNBaozun Inc.SPONSORED ADR182,316$41.9 萬<0.1%+3,000+1.7%加碼歷史
SMRTSmartRent, Inc.COM CL A156,900$42.0 萬<0.1%+78,900+101.2%加碼歷史
KTKT CorpSPONSORED ADR29,993$42.1 萬<0.1%−34,300−53.3%減碼歷史
BARGraniteShares Gold TrustSHS BEN INT19,200$42.2 萬<0.1%−95,700−83.3%減碼歷史
LSFLaird Superfood, Inc.COM STK175,921$42.2 萬<0.1%+81,821+87.0%加碼歷史
STHOStar HoldingsSHS BEN INT32,700$42.2 萬<0.1%+32,700新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW81,700$42.4 萬<0.1%−59,350−42.1%減碼歷史
IPIIntrepid Potash, Inc.COM20,310$42.4 萬<0.1%+20,310新進歷史
WVVIWillamette Valley Vineyards IncCOM81,052$42.5 萬<0.1%−1,900−2.3%減碼歷史
CBIOCrescent Biopharma, Inc.COM141,700$42.5 萬<0.1%+17,256+13.9%加碼歷史
FDBCFidelity D & D Bancorp IncCOM8,800$42.6 萬<0.1%+100+1.1%加碼歷史
GEVOGevo, Inc.COM PAR554,700$42.6 萬<0.1%−601,100−52.0%減碼歷史
FVCBFVCBankcorp, Inc.COM35,175$42.8 萬<0.1%+2,300+7.0%加碼歷史
IDNIntellicheck, Inc.COM NEW122,900$42.8 萬<0.1%−33,200−21.3%減碼歷史
HLVXHilleVax, Inc.COM25,800$42.9 萬<0.1%+25,800新進歷史
AGIOAgios Pharmaceuticals, Inc.COM14,714$43.0 萬<0.1%−28,000−65.6%減碼歷史
RVPRetractable Technologies IncCOM358,893$43.1 萬<0.1%+110,319+44.4%加碼歷史
EBONEbang International Holdings Inc.CL A ORD SH NEW44,813$43.5 萬<0.1%+600+1.4%加碼歷史
SRSpire IncCOM7,100$43.6 萬<0.1%+7,100新進歷史
LODEComstock Inc.COM NEW1,205,810$43.9 萬<0.1%+133,700+12.5%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,700$44.3 萬<0.1%+1,700新進–
ProShares Tr74348A210SHRT RUSSELL200022,100$44.3 萬<0.1%−4,700−17.5%減碼–
PLOWDouglas Dynamics, IncCOM18,400$44.4 萬<0.1%−36,300−66.4%減碼歷史
ProShares Tr74347R305PSHS ULTRA DOW305,100$44.4 萬<0.1%−39,700−88.6%減碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF12,700$44.7 萬<0.1%−28,200−68.9%減碼–
DXDynex Capital IncCOM35,900$44.7 萬<0.1%−258,300−87.8%減碼歷史
AURAAura Biosciences, Inc.COM57,100$44.8 萬<0.1%+28,600+100.4%加碼歷史
ALTMArcadium Lithium plcStock104,200$44.9 萬<0.1%+104,200新進歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR5,400$44.9 萬<0.1%−6,700−55.4%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF10,700$44.9 萬<0.1%−1,571−12.8%減碼–
KLXEKLX Energy Services Holdings, Inc.COM NEW58,000$44.9 萬<0.1%+19,200+49.5%加碼歷史
SGCSuperior Group of Companies, Inc.COM27,200$44.9 萬<0.1%+15,600+134.5%加碼歷史
DMRADamora Therapeutics, Inc.COM578,983$45.2 萬<0.1%+172,015+42.3%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A368,561$45.3 萬<0.1%−695,500−65.4%減碼歷史
ECBKECB Bancorp, Inc.COM35,100$45.6 萬<0.1%+2,800+8.7%加碼歷史
NERVMinerva Neurosciences, Inc.COM NEW177,765$45.9 萬<0.1%+70,565+65.8%加碼歷史
CRDFCardiff Oncology, Inc.COM86,100$46.0 萬<0.1%−30,300−26.0%減碼歷史
Vitru LtdG9440D103COM30,610$46.1 萬<0.1%−400−1.3%減碼–
CGCCanopy Growth CorpCOM NEW53,469$46.1 萬<0.1%−25,839−32.6%減碼歷史
HBBHamilton Beach Brands Holding CoCOM CL A19,000$46.3 萬<0.1%−8,692−31.4%減碼歷史
TSRITSR IncCOM58,650$46.3 萬<0.1%−1,726−2.9%減碼歷史
FINVFinVolution GroupSPONSORED ADS92,100$46.4 萬<0.1%−1,800−1.9%減碼歷史
IGMSIGM Biosciences, Inc.COM48,100$46.4 萬<0.1%+11,500+31.4%加碼歷史
BOSCBos Better Online Solutions LtdSHS NEW NIS 80153,116$46.7 萬<0.1%−2,195−1.4%減碼歷史
XPLSolitario Resources Corp.COM782,018$46.9 萬<0.1%+51,846+7.1%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,000$47.2 萬<0.1%+2,000新進–
ARGXArgenx SESPONSORED ADR1,200$47.2 萬<0.1%+1,200新進歷史
IRSIrsa Investments & Representations IncGLOBL DEP RCPT50,426$47.2 萬<0.1%+3,678+7.9%加碼歷史
CTHRCharles & Colvard LtdCOM1,386,368$47.3 萬<0.1%−37,200−2.6%減碼歷史
NATLNCR Atleos CorpCOM SHS24,000$47.4 萬<0.1%+24,000新進歷史
OPRTOportun Financial CorpCOM195,585$47.5 萬<0.1%+21,085+12.1%加碼歷史
INVZInnoviz Technologies Ltd.SHS353,754$47.8 萬<0.1%+353,754新進歷史
OVIDOvid Therapeutics Inc.COM156,800$47.8 萬<0.1%+105,600+206.3%加碼歷史
SGMASigmatron International IncCOM132,087$47.9 萬<0.1%+2,000+1.5%加碼歷史
LKFNLakeland Financial CorpCOM7,251$48.1 萬<0.1%+7,251新進歷史
NBRNabors Industries LtdSHS5,600$48.2 萬<0.1%−45,800−89.1%減碼歷史
EQEquillium, Inc.COM209,200$48.3 萬<0.1%−138,300−39.8%減碼歷史
COFSChoiceone Financial Services IncCOM17,700$48.4 萬<0.1%+1,000+6.0%加碼歷史
RAVERave Restaurant Group, Inc.COM221,022$48.4 萬<0.1%+16,900+8.3%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY11,215$48.5 萬<0.1%+11,215新進歷史
EDUCEducational Development CorpCOM234,539$48.5 萬<0.1%−11,006−4.5%減碼歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM30,900$48.7 萬<0.1%+2,400+8.4%加碼歷史
KLTRKaltura IncCOM362,100$48.9 萬<0.1%+11,100+3.2%加碼歷史
TUSKMammoth Energy Services, Inc.COM134,272$48.9 萬<0.1%−8,700−6.1%減碼歷史
RCMR1 RCM Inc.COM38,298$49.3 萬<0.1%−1,760,800−97.9%減碼歷史
EGBNEagle Bancorp IncCOM21,080$49.5 萬<0.1%+21,080新進歷史
FINWFinwise BancorpCOM49,300$49.5 萬<0.1%+2,300+4.9%加碼歷史
CIACitizens, Inc.CL A231,794$49.6 萬<0.1%−7,600−3.2%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW147,900$49.8 萬<0.1%−154,200−51.0%減碼歷史
NIUNiu TechnologiesADS297,200$49.9 萬<0.1%+5,600+1.9%加碼歷史
JVACoffee Holding Co IncCOM315,664$49.9 萬<0.1%−300−0.1%減碼歷史
OPOFOld Point Financial CorpCOM28,335$50.3 萬<0.1%+100+0.4%加碼歷史
HCATHealth Catalyst, Inc.COM66,900$50.4 萬<0.1%−32,369−32.6%減碼歷史
TBRGTruBridge, Inc.COM54,676$50.4 萬<0.1%−13,400−19.7%減碼歷史
SHCRSharecare, Inc.COM CL A657,800$50.5 萬<0.1%+367,100+126.3%加碼歷史
NVCTNuvectis Pharma, Inc.COM61,700$50.6 萬<0.1%+9,900+19.1%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