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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
SCPHscPharmaceuticals Inc.COM221,000$96.1 萬<0.1%−14,958−6.3%減碼歷史
CALBCalifornia BanCorpCOM44,760$96.2 萬<0.1%−11,025−19.8%減碼歷史
LOANManhattan Bridge Capital, IncREIT187,428$96.3 萬<0.1%+21,950+13.3%加碼歷史
BKKTBakkt, Inc.COM CL A NEW51,025$96.5 萬<0.1%+51,025新進歷史
BRDGBridge Investment Group Holdings Inc.COM CL A130,339$96.7 萬<0.1%−57,661−30.7%減碼歷史
ULHUniversal Logistics Holdings, Inc.COM23,900$97.0 萬<0.1%+23,900新進歷史
GAIAGaia, IncCL A220,466$97.2 萬<0.1%−9,177−4.0%減碼歷史
OBKOrigin Bancorp, Inc.COM30,700$97.4 萬<0.1%−5,600−15.4%減碼歷史
SNTSenstar Technologies CorpCOM541,869$97.5 萬<0.1%−10,546−1.9%減碼歷史
iShares Tr46435U713US INFRASTRUC23,200$97.7 萬<0.1%+23,200新進–
FSBCFive Star BancorpCOM41,400$97.9 萬<0.1%+23,300+128.7%加碼歷史
HURCHurco Companies IncCOM64,382$98.2 萬<0.1%+8,982+16.2%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE23,400$98.6 萬<0.1%+23,400新進–
MOG.BMoog Inc.CL B5,800$98.6 萬<0.1%00.0%不變歷史
LGLLGL Group IncCOM183,734$98.7 萬<0.1%−7,200−3.8%減碼歷史
INTRInter & Co, Inc.CLASS A COM161,737$98.8 萬<0.1%−551,289−77.3%減碼歷史
POWWOutdoor Holding CoCOM589,400$99.0 萬<0.1%+148,100+33.6%加碼歷史
KRTKarat Packaging Inc.COM33,515$99.1 萬<0.1%+2,700+8.8%加碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock72,140$99.4 萬<0.1%+72,140新進歷史
GDOTGreen Dot CorpCL A105,500$99.7 萬<0.1%−175,300−62.4%減碼歷史
HOUSAnywhere Real Estate Inc.COM302,100$100.0 萬<0.1%−139,300−31.6%減碼歷史
ACNTAscent Industries Co.COM102,482$100.0 萬<0.1%−3,218−3.0%減碼歷史
EPSNEpsilon Energy Ltd.COM183,979$100.3 萬<0.1%−13,579−6.9%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG50,200$100.4 萬<0.1%−52,000−50.9%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL22,600$100.4 萬<0.1%+100+0.4%加碼–
Direxion Shs ETF Tr25460G84920YR TRES BEAR28,000$100.5 萬<0.1%−80,700−74.2%減碼–
NTIPNetwork-1 Technologies, Inc.COM564,644$100.5 萬<0.1%+22,000+4.1%加碼歷史
XPEVXpeng Inc.ADS137,200$100.6 萬<0.1%+137,200新進歷史
GOOGLAlphabet Inc.Stock5,489$100.6 萬<0.1%−1,016−15.6%減碼歷史
MASS908 Devices Inc.COM195,500$100.7 萬<0.1%+86,500+79.4%加碼歷史
NOAHNoah Holdings LtdSPON ADS104,400$100.7 萬<0.1%−44,100−29.7%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF15,700$100.9 萬<0.1%+15,700新進–
HUMHumana IncStock2,700$100.9 萬<0.1%−158,500−98.3%減碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD22,900$101.0 萬<0.1%+4,804+26.5%加碼–
ALIMAlimera Sciences IncCOM NEW181,694$101.0 萬<0.1%+6,900+3.9%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT27,000$101.2 萬<0.1%+27,000新進–
KODKEastman Kodak CoCOM NEW188,400$101.4 萬<0.1%−294,945−61.0%減碼歷史
SRTAStrata Critical Medical, Inc.CL A COM291,300$101.4 萬<0.1%+46,600+19.0%加碼歷史
ATLOAmes National CorpCOM49,484$101.4 萬<0.1%−2,400−4.6%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV26,200$101.4 萬<0.1%−66,600−71.8%減碼–
ACRSAclaris Therapeutics, Inc.COM922,200$101.4 萬<0.1%−751,200−44.9%減碼歷史
First Tr Exchange-Traded FD336917109SHS26,900$102.0 萬<0.1%−64,400−70.5%減碼–
AMCXAMC Global Media Inc.CL A105,939$102.3 萬<0.1%−8,861−7.7%減碼歷史
FLFoot Locker, Inc.COM41,109$102.4 萬<0.1%+41,109新進歷史
CRVSCorvus Pharmaceuticals, Inc.COM563,932$102.6 萬<0.1%−73,100−11.5%減碼歷史
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT17,200$102.8 萬<0.1%−6,900−28.6%減碼歷史
CZNCCitizens & Northern CorpCOM57,641$103.1 萬<0.1%−4,500−7.2%減碼歷史
LENZLENZ Therapeutics, Inc.COM60,166$104.0 萬<0.1%+13,300+28.4%加碼歷史
EBMTEagle Bancorp Montana, Inc.COM78,410$104.1 萬<0.1%−2,022−2.5%減碼歷史
MOVMovado Group IncCOM41,900$104.2 萬<0.1%−51,798−55.3%減碼歷史
WWWWolverine World Wide IncCOM77,100$104.2 萬<0.1%−85,400−52.6%減碼歷史
AGOAssured Guaranty LtdCOM13,600$104.9 萬<0.1%+2,000+17.2%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF38,400$104.9 萬<0.1%−118,000−75.4%減碼–
SPRYARS Pharmaceuticals, Inc.COM124,100$105.6 萬<0.1%+111,500+884.9%加碼歷史
iShares Tr464288612INTRM GOV CR ETF10,200$105.8 萬<0.1%+10,200新進–
BTCWWisdomTree Bitcoin FundSHS BEN INT16,700$106.3 萬<0.1%+16,700新進歷史
TRTXTPG RE Finance Trust, Inc.COM123,094$106.4 萬<0.1%+88,200+252.8%加碼歷史
JBTMJBT Marel CorpCOM11,200$106.4 萬<0.1%−30,500−73.1%減碼歷史
OTLYOatly Group ABSPONSORED ADS1,132,770$106.5 萬<0.1%+429,270+61.0%加碼歷史
AEYEAudioeye IncCOM NEW60,500$106.5 萬<0.1%+40,500+202.5%加碼歷史
NBBKNB Bancorp, Inc.COM70,700$106.6 萬<0.1%+55,200+356.1%加碼歷史
iShares Tr46435G102CONV BD ETF13,563$106.6 萬<0.1%−46,787−77.5%減碼–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C27,900$106.8 萬<0.1%−94,100−77.1%減碼歷史
SPNTSiriusPoint LtdCOM87,700$107.0 萬<0.1%+17,200+24.4%加碼歷史
OPBKOP BancorpCOM112,060$107.5 萬<0.1%+32,060+40.1%加碼歷史
NIONIO Inc.ADR258,700$107.6 萬<0.1%+258,700新進歷史
SMRNuscale Power CorpCL A COM92,500$108.1 萬<0.1%−371,300−80.1%減碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH14,400$108.2 萬<0.1%+14,400新進–
CRONCronos Group Inc.COM464,949$108.3 萬<0.1%+127,753+37.9%加碼歷史
SIISprott Inc.COM NEW26,200$108.4 萬<0.1%+5,900+29.1%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT46,000$108.5 萬<0.1%+31,900+226.2%加碼–
CCCCC4 Therapeutics, Inc.COM STK235,200$108.7 萬<0.1%−170,600−42.0%減碼歷史
AFBIAffinity Bancshares, Inc.COM51,348$108.9 萬<0.1%+1,744+3.5%加碼歷史
AVNTAvient CorpCOM24,958$108.9 萬<0.1%+24,958新進歷史
BDLFlanigans Enterprises IncCOM40,593$109.1 萬<0.1%−3,007−6.9%減碼歷史
MTWManitowoc Co IncCOM NEW94,949$109.5 萬<0.1%+44,100+86.7%加碼歷史
ProShares Tr74347B201PSHS ULTSH 20YRS31,900$109.9 萬<0.1%−91,012−74.0%減碼–
AUAngloGold Ashanti PLCCOM SHS43,800$110.1 萬<0.1%−74,116−62.9%減碼歷史
GNTYGuaranty Bancshares IncCOM34,929$110.2 萬<0.1%−1,100−3.1%減碼歷史
UHALU-Haul Holding CoCOM17,900$110.5 萬<0.1%+734+4.3%加碼歷史
EEXEmerald Holding, Inc.COM195,357$111.2 萬<0.1%+16,200+9.0%加碼歷史
NWFLNorwood Financial CorpCOM43,875$111.4 萬<0.1%00.0%不變歷史
YRDYiren Digital Ltd.SPONSORED ADS246,265$111.6 萬<0.1%−1,000−0.4%減碼歷史
PLPlanet Labs PBCCOM CL A600,800$111.7 萬<0.1%+206,000+52.2%加碼歷史
OGNOrganon & Co.Stock54,100$112.0 萬<0.1%+54,100新進歷史
PRVAPrivia Health Group, Inc.COM64,500$112.1 萬<0.1%+64,500新進歷史
CCNECNB Financial CorpCOM55,001$112.3 萬<0.1%−3,100−5.3%減碼歷史
SHCRSharecare, Inc.COM CL A831,600$112.3 萬<0.1%+173,800+26.4%加碼歷史
IMNMImmunome Inc.COM93,300$112.9 萬<0.1%+47,782+105.0%加碼歷史
MERCMercer International Inc.COM132,911$113.5 萬<0.1%+62,900+89.8%加碼歷史
NAGENiagen Bioscience, Inc.COM NEW416,100$113.6 萬<0.1%+32,400+8.4%加碼歷史
IOSPInnospec Inc.COM9,200$113.7 萬<0.1%+9,200新進歷史
LDIloanDepot, Inc.COM CL A689,300$113.7 萬<0.1%−7,900−1.1%減碼歷史
FNKOFunko, Inc.COM CL A116,558$113.8 萬<0.1%+116,558新進歷史
CDTXCidara Therapeutics, Inc.COM NEW95,517$114.0 萬<0.1%−32,232−25.2%減碼依 1 比 20 拆股換算歷史
THGHanover Insurance Group, Inc.COM9,100$114.2 萬<0.1%−28,000−75.5%減碼歷史
CXDOCrexendo, Inc.COM364,565$114.7 萬<0.1%+254,065+229.9%加碼歷史
GEGGreat Elm Group, Inc.COM NEW637,276$114.7 萬<0.1%−9,995−1.5%減碼歷史
GANGAN LtdORD SHS777,817$114.7 萬<0.1%+22,700+3.0%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM201,500$115.1 萬<0.1%−43,100−17.6%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