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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/9 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
3,444
較 2024 年第 1 季 −215
總值
$589.6 億
較 2024 年第 1 季 −$46.6 億 (−7.3%)
申報日
2024/8/9
SEC
Renaissance Technologies LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FAFirst Advantage CorpCOM50,400$81.0 萬<0.1%−91,700−64.5%減碼歷史
ASAIYSendas Distributor S.A.SPON ADS87,100$81.0 萬<0.1%+87,100新進歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT24,100$81.1 萬<0.1%−14,200−37.1%減碼–
VERIVeritone, Inc.COM358,900$81.1 萬<0.1%+358,900新進歷史
Schwab U.S. Small-Cap ETF808524607ETF17,100$81.1 萬<0.1%−1,600−8.6%減碼–
WisdomTree Tr97717W851JAPN HEDGE EQT7,200$81.2 萬<0.1%−38,300−84.2%減碼–
RVSBRiverview Bancorp IncCOM203,658$81.3 萬<0.1%−4,349−2.1%減碼歷史
ABOSAcumen Pharmaceuticals, Inc.COM338,100$81.8 萬<0.1%+338,100新進歷史
HLVXHilleVax, Inc.COM56,700$82.0 萬<0.1%+30,900+119.8%加碼歷史
CPIXCumberland Pharmaceuticals IncCOM538,163$82.3 萬<0.1%−4,500−0.8%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF14,600$82.4 萬<0.1%+3,900+36.4%加碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US8,400$82.4 萬<0.1%+8,400新進–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF11,300$82.4 萬<0.1%+1,275+12.7%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO9,600$82.4 萬<0.1%+1,772+22.6%加碼–
FIBKFirst Interstate Bancsystem IncCOM29,698$82.5 萬<0.1%+29,698新進歷史
KVHIKVH Industries IncCOM177,400$82.5 萬<0.1%+49,600+38.8%加碼歷史
MXCTMaxcyte, Inc.COM210,914$82.7 萬<0.1%+48,314+29.7%加碼歷史
ENFNEnfusion, Inc.CL A97,100$82.7 萬<0.1%+60,811+167.6%加碼歷史
SGMTSagimet Biosciences Inc.COM SER A242,400$82.9 萬<0.1%−177,000−42.2%減碼歷史
SAFESafehold Inc.COM43,119$83.2 萬<0.1%+16,557+62.3%加碼歷史
Vanguard Total World Stock ETF922042742ETF7,400$83.3 萬<0.1%−2,500−25.3%減碼–
WBWEIBO CorpSPONSORED ADR108,600$83.4 萬<0.1%−287,552−72.6%減碼歷史
BRNBarnwell Industries IncCOM355,534$83.6 萬<0.1%+6,612+1.9%加碼歷史
INZYInozyme Pharma, Inc.COM187,839$83.8 萬<0.1%+14,139+8.1%加碼歷史
iShares Tr464289875CORE 40 MODE ETF19,500$83.9 萬<0.1%−3,600−15.6%減碼–
ACGPAssociated Capital Group, Inc.CL A24,700$84.0 萬<0.1%+800+3.3%加碼歷史
WEYSWeyco Group IncCOM27,726$84.1 萬<0.1%+1,300+4.9%加碼歷史
CELCCelcuity Inc.COM51,556$84.4 萬<0.1%−23,300−31.1%減碼歷史
SEERSeer, Inc.COM CL A502,700$84.5 萬<0.1%−439,300−46.6%減碼歷史
VINPVinci Compass Investments Ltd.COM CL A77,832$84.8 萬<0.1%−36,233−31.8%減碼歷史
MTTRMatterport, Inc.COM CL A189,811$84.8 萬<0.1%+53,300+39.0%加碼歷史
SVASinovac Biotech LtdSHS1,312,520$84.9 萬<0.1%00.0%不變歷史
BLZEBackblaze, Inc.COM CL A138,221$85.1 萬<0.1%−57,395−29.3%減碼歷史
USCBUscb Financial Holdings, Inc.CLASS A COM66,401$85.2 萬<0.1%+31,190+88.6%加碼歷史
LSAKLesaka Technologies IncCOM NEW182,100$85.2 萬<0.1%+14,700+8.8%加碼歷史
PCBPCB BancorpCOM52,401$85.3 萬<0.1%+10,200+24.2%加碼歷史
OBDEBlue Owl Capital Corp IIICOM SHS57,200$85.6 萬<0.1%+57,200新進歷史
BCABBioAtla, Inc.COM625,500$85.7 萬<0.1%−370,800−37.2%減碼歷史
SMWBSimilarweb Ltd.SHS110,600$85.9 萬<0.1%+4,599+4.3%加碼歷史
FLGTFulgent Genetics, Inc.COM43,900$86.1 萬<0.1%−1,600−3.5%減碼歷史
AIPArteris, Inc.COM114,700$86.1 萬<0.1%+6,600+6.1%加碼歷史
OVLYOak Valley BancorpCOM34,516$86.2 萬<0.1%−5,357−13.4%減碼歷史
LPTHLightpath Technologies IncCOM CL A684,900$86.3 萬<0.1%−1000.0%減碼歷史
HMNHorace Mann Educators CorpCOM26,500$86.4 萬<0.1%−25,700−49.2%減碼歷史
NTLAIntellia Therapeutics, Inc.COM38,700$86.6 萬<0.1%+38,700新進歷史
LAWCS Disco, Inc.COM145,600$86.8 萬<0.1%+95,200+188.9%加碼歷史
MGMistras Group, Inc.COM104,900$87.0 萬<0.1%+11,100+11.8%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C15,903$87.2 萬<0.1%−26,678−62.7%減碼歷史
IRIXIridex CorpCOM404,960$87.5 萬<0.1%−5,200−1.3%減碼歷史
HGTYHagerty, Inc.CL A COM84,196$87.6 萬<0.1%−4,804−5.4%減碼歷史
ELAEnvela CorpCOM195,428$87.7 萬<0.1%+20,624+11.8%加碼歷史
ASTLAlgoma Steel Group Inc.COM126,133$87.8 萬<0.1%+65,133+106.8%加碼歷史
SVVSavers Value Village, Inc.COM71,900$88.0 萬<0.1%−11,600−13.9%減碼歷史
Maiden Holdings, Ltd.G5753U112SHS428,121$88.2 萬<0.1%−6,600−1.5%減碼–
PRAAPra Group IncCOM44,897$88.3 萬<0.1%−1,300−2.8%減碼歷史
ELTKEltek LtdSHS90,723$88.5 萬<0.1%+1,300+1.5%加碼歷史
ESGREnstar Group LTDSHS2,900$88.7 萬<0.1%−6,000−67.4%減碼歷史
RGCORGC Resources IncCOM43,433$88.8 萬<0.1%+600+1.4%加碼歷史
American Centy ETF Tr025072877US SML CP VALU9,900$88.8 萬<0.1%−8,400−45.9%減碼–
STXSStereotaxis, Inc.COM NEW488,700$88.9 萬<0.1%+154,400+46.2%加碼歷史
UTZUtz Brands, Inc.COM CL A53,500$89.0 萬<0.1%+53,500新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF13,300$89.1 萬<0.1%−46,400−77.7%減碼–
PASGPassage BIO, Inc.COM1,125,574$89.4 萬<0.1%−79,950−6.6%減碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT10,100$89.6 萬<0.1%−15,339−60.3%減碼–
HOFTHooker Furnishings CorpCOM62,000$89.8 萬<0.1%−9,700−13.5%減碼歷史
AVDLAvadel Pharmaceuticals PLCStock64,396$90.5 萬<0.1%−341,610−84.1%減碼歷史
SELFGlobal Self Storage, Inc.COM187,415$91.1 萬<0.1%−8,427−4.3%減碼歷史
FUSBFirst US Bancshares, Inc.COM98,621$91.2 萬<0.1%−600−0.6%減碼歷史
FHNFirst Horizon CorpCOM57,900$91.3 萬<0.1%−29,936−34.1%減碼歷史
CLPTClearPoint Neuro, Inc.COM169,700$91.5 萬<0.1%+144,088+562.6%加碼歷史
NLNli Holdings, Inc.COM NEW151,914$91.6 萬<0.1%−5,345−3.4%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD12,600$91.7 萬<0.1%−24,400−65.9%減碼–
MCBMetropolitan Bank Holding Corp.COM21,800$91.8 萬<0.1%+21,800新進歷史
TGTredegar CorpCOM191,600$91.8 萬<0.1%−5,000−2.5%減碼歷史
NODKNI Holdings, Inc.COM59,991$91.8 萬<0.1%+1,300+2.2%加碼歷史
PRPHProPhase Labs, Inc.COM220,510$92.2 萬<0.1%−14,296−6.1%減碼歷史
LEGHLegacy Housing CorpCOM40,200$92.2 萬<0.1%+24,800+161.0%加碼歷史
LCUTLifetime Brands, IncCOM108,051$92.8 萬<0.1%+13,900+14.8%加碼歷史
AMPYAmplify Energy Corp.COM137,200$93.0 萬<0.1%−21,900−13.8%減碼歷史
LIVELive Ventures IncCOM NEW40,999$93.0 萬<0.1%−2,600−6.0%減碼歷史
REAXReal REMAX Group Inc.COM NEW229,500$93.2 萬<0.1%+46,400+25.3%加碼歷史
Cool Co LtdG2415A113COMMON SHARES79,400$93.5 萬<0.1%−15,400−16.2%減碼–
GRALGRAIL, Inc.COM60,804$93.5 萬<0.1%+60,804新進歷史
ADVMAdverum Biotechnologies, Inc.COM NEW136,257$93.5 萬<0.1%+3,169+2.4%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU14,400$93.5 萬<0.1%+3,700+34.6%加碼–
FTEKFuel Tech, Inc.COM874,618$93.6 萬<0.1%+44,512+5.4%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,100$94.1 萬<0.1%+2,100+105.0%加碼–
PVBCProvident Bancorp, Inc.COM NEW92,380$94.1 萬<0.1%+2,600+2.9%加碼歷史
PLXProtalix BioTherapeutics, Inc.COM804,600$94.1 萬<0.1%−20,100−2.4%減碼歷史
Schwab US Tips ETF808524870ETF18,140$94.3 萬<0.1%+18,140新進–
iShares Russell 2000 Growth ETF464287648ETF3,600$94.5 萬<0.1%+3,600新進–
KRONKronos Bio, Inc.COM764,126$94.8 萬<0.1%−267,404−25.9%減碼歷史
RRXRegal Rexnord CorpCOM7,015$94.9 萬<0.1%+7,015新進歷史
GLUEMonte Rosa Therapeutics, Inc.COM254,714$95.3 萬<0.1%+132,614+108.6%加碼歷史
ProShares Tr74347G374PSHS ULDOW30 NEW29,800$95.4 萬<0.1%−19,700−39.8%減碼–
SGHCSuper Group (SGHC) LtdORD SHS295,600$95.5 萬<0.1%+133,300+82.1%加碼歷史
CHCIComstock Holding Companies, Inc.CL A NEW150,679$96.0 萬<0.1%−2,300−1.5%減碼歷史
MBCNMiddlefield Banc CorpCOM NEW39,912$96.0 萬<0.1%+300+0.8%加碼歷史
RLJRLJ Lodging TrustCOM99,732$96.0 萬<0.1%−100,900−50.3%減碼歷史
FSPFranklin Street Properties CorpCOM628,283$96.1 萬<0.1%−170,125−21.3%減碼歷史

2024 年第 1 季之後清倉(690 檔)

2024 年第 1 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 690 檔。

Renaissance Technologies LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
BACBank of America CorpStock3,754,866$1.42 億0.2%歷史
MUMicron Technology IncStock1,174,436$1.38 億0.2%歷史
AMATApplied Materials IncStock654,648$1.35 億0.2%歷史
ORCLOracle CorpStock1,062,532$1.33 億0.2%歷史
VVisa Inc.Stock471,275$1.32 億0.2%歷史
CRMSalesforce, Inc.Stock390,759$1.18 億0.2%歷史
SBUXStarbucks CorpStock1,206,384$1.10 億0.2%歷史
AMTAmerican Tower CorpREIT531,839$1.05 億0.2%歷史
PXDPioneer Natural Resources CoCOM388,104$1.02 億0.2%歷史
LLYEli Lilly & CoStock130,178$1.01 億0.2%歷史
TDToronto Dominion BankStock1,630,655$9,847 萬0.2%歷史
ZTSZoetis Inc.Stock575,100$9,731 萬0.2%歷史
MAMastercard IncStock196,843$9,480 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock750,200$9,168 萬0.1%歷史
INTCIntel CorpStock1,792,419$7,917 萬0.1%歷史
VZVerizon Communications IncStock1,604,477$6,732 萬0.1%歷史
CMCSAComcast CorpStock1,546,909$6,706 萬0.1%歷史
JPMJPMorgan Chase & CoStock310,642$6,222 萬0.1%歷史
APAAPA CorpStock1,676,452$5,764 萬0.1%歷史
SHOPShopify Inc.Stock718,203$5,543 萬0.1%歷史
HONHoneywell International IncCOM266,000$5,460 萬0.1%歷史
PEPPepsiCo IncStock293,354$5,134 萬0.1%歷史
DOWDow Inc.Stock755,400$4,376 萬0.1%歷史
Enerplus Corp292766102COM2,094,298$4,117 萬0.1%–
OTISOtis Worldwide CorpStock409,200$4,062 萬0.1%歷史
NOWServiceNow, Inc.Stock53,100$4,048 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM1,829,400$3,968 萬0.1%歷史
DUKDuke Energy CORPStock409,150$3,957 萬0.1%歷史
SOFISoFi Technologies, Inc.Stock5,282,400$3,856 萬0.1%歷史
UUnity Software Inc.COM1,409,497$3,763 萬0.1%歷史
MROMarathon Oil CorpCOM1,289,746$3,655 萬0.1%歷史
DINOHF Sinclair CorpCOM584,905$3,531 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock274,600$3,322 萬0.1%歷史
AVBAvalonbay Communities IncCOM174,814$3,244 萬0.1%歷史
WSCWillScot Holdings CorpCOM CL A659,194$3,065 萬<0.1%歷史
HPQHP IncStock996,800$3,012 萬<0.1%歷史
WHRWhirlpool CorpStock250,157$2,993 萬<0.1%歷史
MKCMcCormick & Co IncStock356,100$2,735 萬<0.1%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS571,100$2,418 萬<0.1%–
EOGEOG Resources IncStock188,000$2,403 萬<0.1%歷史
MSCIMSCI Inc.Stock42,721$2,394 萬<0.1%歷史
SYFSynchrony FinancialCOM549,600$2,370 萬<0.1%歷史
BWABorgwarner IncCOM674,398$2,343 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW106,405$2,325 萬<0.1%歷史
WDCWestern Digital CorpCOM340,133$2,321 萬<0.1%歷史
SYKStryker CorpStock61,800$2,212 萬<0.1%歷史
SUISun Communities IncCOM171,600$2,206 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW265,900$2,205 萬<0.1%歷史
XYLXylem Inc.COM169,671$2,193 萬<0.1%歷史
CARRCarrier Global CorpStock375,400$2,182 萬<0.1%歷史
MODNModel N, Inc.COM754,726$2,149 萬<0.1%歷史
HESHess CorpStock138,463$2,114 萬<0.1%歷史
SRESempraStock293,700$2,110 萬<0.1%歷史
MOSMosaic CoCOM649,600$2,109 萬<0.1%歷史
PODDInsulet CorpStock122,500$2,100 萬<0.1%歷史
MATMattel IncCOM1,049,900$2,080 萬<0.1%歷史
GLGlobe Life Inc.COM178,400$2,076 萬<0.1%歷史
BCEBce IncCOM NEW607,260$2,065 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock226,900$2,063 萬<0.1%歷史
GLDSPDR Gold TrustETF99,600$2,049 萬<0.1%歷史
IPInternational Paper CoCOM509,200$1,987 萬<0.1%歷史
YETIYETI Holdings, Inc.COM500,000$1,928 萬<0.1%歷史
TTTrane Technologies plcSHS63,868$1,917 萬<0.1%歷史
TFCTruist Financial CorpCOM490,917$1,914 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM76,400$1,910 萬<0.1%歷史
XPXP Inc.CL A722,800$1,855 萬<0.1%歷史
XUnited States Steel CorpCOM453,800$1,851 萬<0.1%歷史
AELAmerican National Group Inc.COM325,701$1,831 萬<0.1%歷史
XYZBlock, Inc.CL A215,700$1,824 萬<0.1%歷史
NTRNutrien Ltd.COM332,895$1,808 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW229,908$1,751 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM52,100$1,697 萬<0.1%歷史
QRVOQorvo, Inc.Stock144,306$1,657 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock306,900$1,650 萬<0.1%歷史
DOORMasonite International CorpCOM124,900$1,642 萬<0.1%歷史
RYRoyal Bank of CanadaStock162,394$1,639 萬<0.1%歷史
PZZAPapa Johns International IncStock240,365$1,601 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM64,026$1,567 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM246,320$1,550 萬<0.1%歷史
APTVAptiv PLCSHS185,100$1,474 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock70,600$1,472 萬<0.1%歷史
KSSKOHLS CorpStock495,900$1,446 萬<0.1%歷史
EGEverest Group, Ltd.COM35,900$1,427 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock66,370$1,414 萬<0.1%歷史
TECKTeck Resources LtdCL B305,782$1,400 萬<0.1%歷史
Liberty Media Corp531229813Stock461,300$1,370 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF125,000$1,362 萬<0.1%–
CRCCalifornia Resources CorpCOM STOCK241,136$1,329 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF139,900$1,300 萬<0.1%–
NEENextera Energy IncStock195,900$1,252 萬<0.1%歷史
APHAmphenol CorpCL A108,500$1,252 萬<0.1%歷史
TYLTyler Technologies IncCOM29,400$1,250 萬<0.1%歷史
FLYWFlywire CorpCOM VTG502,501$1,247 萬<0.1%歷史
MPCMarathon Petroleum CorpStock60,899$1,227 萬<0.1%歷史
EVRGEvergy, Inc.Stock227,202$1,213 萬<0.1%歷史
HASHasbro, Inc.COM212,400$1,201 萬<0.1%歷史
CASYCaseys General Stores IncCOM36,972$1,177 萬<0.1%歷史
ALGNAlign Technology IncCOM35,400$1,161 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM1,215,096$1,156 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW156,409$1,080 萬<0.1%歷史