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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
CERSCerus CorpCOM269,300$50.9 萬<0.1%−4,800−1.8%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT84,215$51.1 萬<0.1%−14,528−14.7%減碼歷史
ASMLASML Holding NVADR528$51.3 萬<0.1%+528新進歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF11,000$51.3 萬<0.1%+11,000新進–
BWXTBWX Technologies, Inc.COM5,000$51.3 萬<0.1%+5,000新進歷史
RRBIRed River Bancshares IncCOM10,300$51.3 萬<0.1%+3,200+45.1%加碼歷史
CARMCarisma Therapeutics Inc.COM225,995$51.3 萬<0.1%+12,961+6.1%加碼歷史
DDLDingdong (Cayman) LtdADS422,500$51.5 萬<0.1%+104,100+32.7%加碼歷史
KENKenon Holdings Ltd.SHS19,400$51.7 萬<0.1%00.0%不變歷史
CUECue Biopharma, Inc.COM274,033$51.8 萬<0.1%+186,833+214.3%加碼歷史
ASTLAlgoma Steel Group Inc.COM61,000$51.8 萬<0.1%−30,200−33.1%減碼歷史
WRAPWrap Technologies, Inc.COM229,604$51.9 萬<0.1%+229,604新進歷史
Fidelity Covington Trust316092204MSCI CONSM DIS6,300$52.0 萬<0.1%+2,100+50.0%加碼–
TNGXTango Therapeutics, Inc.COM65,600$52.1 萬<0.1%−55,400−45.8%減碼歷史
BVSBioventus Inc.COM CL A100,334$52.2 萬<0.1%−34,911−25.8%減碼歷史
SDASunCar Technology Group Inc.CL A69,472$52.2 萬<0.1%+69,472新進歷史
TRSTTrustco Bank Corp N YCOM NEW18,559$52.3 萬<0.1%+18,559新進歷史
ATSGAir Transport Services Group, Inc.COM38,000$52.3 萬<0.1%−29,300−43.5%減碼歷史
SCYXScynexis IncCOM NEW356,240$52.4 萬<0.1%+125,300+54.3%加碼歷史
ASMBAssembly Biosciences, Inc.COM NEW39,460$52.5 萬<0.1%+3,584+10.0%加碼依 1 比 12 拆股換算歷史
ASIXAdvanSix Inc.COM18,500$52.9 萬<0.1%−11,500−38.3%減碼歷史
IRONDisc Medicine, Inc.COM8,520$53.0 萬<0.1%−39,760−82.4%減碼歷史
CXDOCrexendo, Inc.COM110,500$53.2 萬<0.1%+38,597+53.7%加碼歷史
CCRNCross Country Healthcare IncCOM28,418$53.2 萬<0.1%+8,632+43.6%加碼歷史
PLBCPlumas BancorpCOM14,500$53.3 萬<0.1%−1,301−8.2%減碼歷史
ABEOAbeona Therapeutics Inc.COM NEW73,837$53.5 萬<0.1%−108,556−59.5%減碼歷史
PLSEPulse Biosciences, Inc.COM61,400$53.5 萬<0.1%+61,400新進歷史
CATYCathay General BancorpCOM14,171$53.6 萬<0.1%+14,171新進歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,800$53.7 萬<0.1%+2,800新進–
SNDSmart Sand, Inc.COM280,900$53.7 萬<0.1%−81,700−22.5%減碼歷史
PPSIPioneer Power Solutions, Inc.COM NEW94,300$53.8 萬<0.1%+4,500+5.0%加碼歷史
BARKBark, Inc.COM433,718$53.8 萬<0.1%−185,400−29.9%減碼歷史
GEOSGeospace Technologies CorpCOM41,100$54.2 萬<0.1%+12,600+44.2%加碼歷史
LFTLument Finance Trust, Inc.COM217,998$54.3 萬<0.1%+35,454+19.4%加碼歷史
BRAGBragg Gaming Group Inc.Stock88,600$54.5 萬<0.1%+35,505+66.9%加碼歷史
TRIBTrinity Biotech PLCSPONS ADR NEW267,353$54.5 萬<0.1%−3,427−1.3%減碼依 1 比 5 拆股換算歷史
HOWLWerewolf Therapeutics, Inc.COM84,200$54.6 萬<0.1%−23,306−21.7%減碼歷史
SAFESafehold Inc.COM26,562$54.7 萬<0.1%+26,562新進歷史
WTIW&T Offshore IncCOM207,733$55.0 萬<0.1%−845,500−80.3%減碼歷史
SMTISanara MedTech Inc.COM14,900$55.1 萬<0.1%+4,900+49.0%加碼歷史
QNCXQuince Therapeutics, Inc.COM520,100$55.1 萬<0.1%+61,420+13.4%加碼歷史
OVBCOhio Valley Banc CorpCOM22,575$55.2 萬<0.1%+100+0.4%加碼歷史
NDSNNordson CorpCOM2,014$55.3 萬<0.1%−9,300−82.2%減碼歷史
Paramount Global92556H107CL A25,403$55.5 萬<0.1%−700−2.7%減碼–
CKPTCheckpoint Therapeutics, Inc.COM NEW271,217$55.6 萬<0.1%+105,486+63.6%加碼歷史
DYDycom Industries IncCOM3,900$56.0 萬<0.1%−25,400−86.7%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS162,300$56.0 萬<0.1%+77,700+91.8%加碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1075,700$56.2 萬<0.1%−58,500−43.6%減碼歷史
NNBRNN IncCOM118,500$56.2 萬<0.1%+63,700+116.2%加碼歷史
SPRUSpruce Power Holding CorpCOM NEW141,720$56.3 萬<0.1%+3,800+2.8%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF12,500$56.7 萬<0.1%+12,500新進–
EFXTEnerflex Ltd.COM97,609$56.9 萬<0.1%+86,409+771.5%加碼歷史
GPGIGPGI, Inc.COM CL A78,900$57.0 萬<0.1%+31,400+66.1%加碼歷史
REAXReal REMAX Group Inc.COM NEW183,100$57.1 萬<0.1%−104,100−36.2%減碼歷史
LITSLite Strategy, Inc.COM143,092$57.2 萬<0.1%−7,800−5.2%減碼歷史
JCTCJewett Cameron Trading Co LtdCOM NEW107,089$57.2 萬<0.1%−1,739−1.6%減碼歷史
PEBKPeoples Bancorp of North Carolina IncCOM20,612$57.4 萬<0.1%+200+1.0%加碼歷史
LTRNLantern Pharma Inc.COM65,700$57.8 萬<0.1%+21,900+50.0%加碼歷史
VTGNVistagen Therapeutics, Inc.COM109,800$58.0 萬<0.1%+109,800新進歷史
TTSHTile Shop Holdings, Inc.COM82,800$58.2 萬<0.1%+60,000+263.2%加碼歷史
USFDUS Foods Holding Corp.COM10,800$58.3 萬<0.1%−129,000−92.3%減碼歷史
ATXSAstria Therapeutics, Inc.COM41,400$58.3 萬<0.1%+27,200+191.5%加碼歷史
INNVInnovAge Holding Corp.COM132,300$58.7 萬<0.1%+2,500+1.9%加碼歷史
TDSTelephone & Data Systems IncCOM NEW36,784$58.9 萬<0.1%−44,800−54.9%減碼歷史
ACCSACCESS Newswire Inc.COM NEW45,838$59.2 萬<0.1%+2,592+6.0%加碼歷史
OFGOfg BancorpCOM16,200$59.6 萬<0.1%+16,200新進歷史
SHCOSoho House & Co Inc.COM CL A105,200$59.6 萬<0.1%+49,700+89.5%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF10,500$59.9 萬<0.1%+2,500+31.3%加碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF21,442$60.0 萬<0.1%+21,442新進–
Dimensional ETF Trust25434V781INTL SMALL CAP V22,100$60.1 萬<0.1%−24,100−52.2%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,700$60.3 萬<0.1%+10,700新進–
SNCRSynchronoss Technologies IncCOM NEW72,274$60.3 萬<0.1%+14,700+25.5%加碼歷史
SMIDSmith Midland CorpCOM12,851$60.4 萬<0.1%−3,949−23.5%減碼歷史
EGHT8X8 IncCOM224,195$60.5 萬<0.1%−270,435−54.7%減碼歷史
FPHFive Point Holdings, LLCCOM CL A194,700$60.9 萬<0.1%−22,100−10.2%減碼歷史
GOROGoldgroup Mining Inc.COM1,401,090$60.9 萬<0.1%+100,400+7.7%加碼歷史
CLROClearone IncCOM333,054$60.9 萬<0.1%−308,406−48.1%減碼歷史
CSBRChampions Oncology, Inc.COM NEW124,691$61.1 萬<0.1%−100−0.1%減碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF7,000$61.4 萬<0.1%−1,900−21.3%減碼–
VINCVincerx Pharma, Inc.COM NEW121,400$61.4 萬<0.1%−54,620−31.0%減碼歷史
LUMOLumos Pharma, Inc.COM218,014$61.5 萬<0.1%−3,600−1.6%減碼歷史
CATCCambridge BancorpCOM9,041$61.6 萬<0.1%−400−4.2%減碼歷史
HLMNHillman Solutions Corp.COM58,129$61.8 萬<0.1%+58,129新進歷史
ACORAcorda Therapeutics, Inc.COM46,761$61.8 萬<0.1%+1,000+2.2%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF6,700$62.1 萬<0.1%−12,900−65.8%減碼–
VanEck ETF Trust92189H805RARE EARTH AND S12,100$62.1 萬<0.1%−5,835−32.5%減碼–
CGONCG Oncology, Inc.COM14,200$62.3 萬<0.1%+14,200新進歷史
CDLXCardlytics, Inc.COM43,235$62.6 萬<0.1%−97,600−69.3%減碼歷史
LSAKLesaka Technologies IncCOM NEW167,400$62.8 萬<0.1%+8,124+5.1%加碼歷史
PYXSPyxis Oncology, Inc.COMMON STOCK148,000$63.0 萬<0.1%−216,150−59.4%減碼歷史
AHTAshford Hospitality Trust IncCOM459,800$63.0 萬<0.1%−134,937−22.7%減碼歷史
CVVCVD Equipment CorpCOM133,982$63.1 萬<0.1%−2,500−1.8%減碼歷史
CMBMFCambium Networks CorpSHS146,400$63.1 萬<0.1%−83,600−36.3%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT35,700$63.2 萬<0.1%+25,178+239.3%加碼–
SPDR Series Trust78464A607ST STR DOW REIT6,800$64.1 萬<0.1%+6,800新進–
SYRSSyros Pharmaceuticals, Inc.COM NEW119,835$64.1 萬<0.1%+61,200+104.4%加碼歷史
CVRChicago Rivet & Machine CoCOM37,810$64.3 萬<0.1%−800−2.1%減碼歷史
VRNTVerint Systems IncCOM19,408$64.3 萬<0.1%+19,408新進歷史
ATSATS CorpCOM19,100$64.3 萬<0.1%−16,200−45.9%減碼歷史
UONEKUrban One, Inc.CL D NON VTG315,491$64.4 萬<0.1%+76,086+31.8%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