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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
PODCPodcastOne, Inc.COM17,687$2.97 萬<0.1%−4,961−21.9%減碼歷史
MBOTMicrobot Medical Inc.COM NEW29,295$2.99 萬<0.1%−52,412−64.1%減碼歷史
MLSSMilestone Scientific Inc.COM NEW43,897$3.00 萬<0.1%−46,600−51.5%減碼歷史
BYSIBeyondSpring Inc.SHS12,500$3.00 萬<0.1%+12,500新進歷史
SACHSachem Capital Corp.COM11,600$3.00 萬<0.1%+11,600新進歷史
IMDXInsight Molecular Diagnostics Inc.COM NEW10,418$3.07 萬<0.1%−1,800−14.7%減碼歷史
ANTXAN2 Therapeutics, Inc.COM14,300$3.07 萬<0.1%+14,300新進歷史
CVUCpi Aerostructures IncCOM NEW12,700$3.14 萬<0.1%−9,000−41.5%減碼歷史
DYAIDyadic International IncCOM21,200$3.14 萬<0.1%+4,300+25.4%加碼歷史
SOGPSound Group Inc.ADS15,158$3.14 萬<0.1%−800−5.0%減碼歷史
SPRCSciSparc Ltd.COM NEW39,700$3.18 萬<0.1%+39,700新進歷史
SVRESaverOne 2014 Ltd.SPONSORED ADS79,832$3.19 萬<0.1%−24,068−23.2%減碼歷史
LFLYLeafly Holdings, Inc.COM NEW16,301$3.28 萬<0.1%+16,301新進歷史
SMSISmith Micro Software, Inc.Stock14,941$3.30 萬<0.1%−6,402−30.0%減碼依 1 比 8 拆股換算歷史
QTEXQTREX Quantum Ltd.SHS24,497$3.38 萬<0.1%+24,497新進歷史
NUTXNutex Health Inc.Stock56,903$3.39 萬<0.1%+46,410+442.3%加碼依 1 比 15 拆股換算歷史
EGHT8X8 IncCOM15,300$3.40 萬<0.1%−208,895−93.2%減碼歷史
BFRGBullFrog AI Holdings, Inc.COM19,800$3.43 萬<0.1%+19,800新進歷史
AIFAAll In FutureTech Alliance, Inc.COM27,000$3.43 萬<0.1%−1,900−6.6%減碼歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR35,854$3.44 萬<0.1%+7,000+24.3%加碼歷史
BRNSBarinthus Biotherapeutics plc.ADS25,100$3.51 萬<0.1%−2,600−9.4%減碼歷史
AMPGAmpliTech Group, Inc.COM NEW34,200$3.59 萬<0.1%−23,600−40.8%減碼歷史
CCMConcord Medical Services Holdings LtdSPON ADR CL A39,100$3.71 萬<0.1%−1,600−3.9%減碼歷史
DSSDSS, Inc.COM NEW22,148$3.81 萬<0.1%+1,000+4.7%加碼歷史
DYNTDynatronics CorpCOM144,418$3.83 萬<0.1%+9,600+7.1%加碼歷史
GROVGrove Collaborative Holdings, Inc.COM CL A21,700$3.84 萬<0.1%+21,700新進歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW32,446$3.86 萬<0.1%+32,446新進歷史
MOGUMOGU Inc.SPON ADS16,257$3.90 萬<0.1%−300−1.8%減碼歷史
ADILAdial Pharmaceuticals, Inc.COM NEW34,346$3.95 萬<0.1%−16,754−32.8%減碼歷史
INDOIndonesia Energy Corp LtdORD SHS14,378$3.95 萬<0.1%−11,322−44.1%減碼歷史
KOREKORE Group Holdings, Inc.Common94,200$3.99 萬<0.1%+6,300+7.2%加碼歷史
MODDModular Medical, Inc.COM NEW25,400$4.01 萬<0.1%+25,400新進歷史
SHFSSHF Holdings, Inc.CLASS A COM75,655$4.05 萬<0.1%−75,745−50.0%減碼歷史
Baiyu Hldgs Inc87250W301COM35,000$4.11 萬<0.1%−15,100−30.1%減碼–
Aslan Pharmaceuticals Ltd04522R200SPON ADS NEW138,860$4.17 萬<0.1%+16,355+13.4%加碼–
NXXTNextnrg, Inc.COM21,829$4.20 萬<0.1%+21,829新進歷史
NCNANuCana plcADR16,818$4.29 萬<0.1%00.0%不變依 1 比 25 拆股換算歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM65,987$4.36 萬<0.1%+8,600+15.0%加碼歷史
YQ17 Education & Technology Group Inc.SPONSORED ADR20,530$4.39 萬<0.1%−100−0.5%減碼歷史
SURGSurgePays, Inc.COM NEW14,200$4.53 萬<0.1%+14,200新進歷史
MKFGMarkforged Holding CorpCOM112,300$4.60 萬<0.1%−195,848−63.6%減碼歷史
AKTXAkari Therapeutics PlcSPONSORED ADR17,069$4.61 萬<0.1%+2,300+15.6%加碼歷史
ZVIAZevia PBCCL A69,300$4.68 萬<0.1%+39,000+128.7%加碼歷史
AUGXAugmedix, Inc.COM53,200$4.68 萬<0.1%−27,000−33.7%減碼歷史
TMQTrilogy Metals Inc.COM92,700$4.72 萬<0.1%−130,600−58.5%減碼歷史
SQFTPresidio Property Trust, Inc.COM CL A67,752$4.72 萬<0.1%+2,400+3.7%加碼歷史
DLPNDolphin Entertainment, Inc.COM NEW50,300$4.74 萬<0.1%+11,400+29.3%加碼歷史
TCSContainer Store Group, Inc.COM88,200$4.76 萬<0.1%+15,300+21.0%加碼歷史
VIVSVivoSim Labs, INC.COM NEW63,387$4.83 萬<0.1%−34,400−35.2%減碼歷史
HEREHere Group LtdADS29,500$4.87 萬<0.1%+29,500新進歷史
ICCMIceCure Medical Ltd.SHS NEW66,400$4.91 萬<0.1%+66,400新進歷史
FSD Pharma Inc35954B404CL B SUB VTG SHS305,300$4.95 萬<0.1%+230,000+305.4%加碼–
CREGSmart Powerr Corp.COM47,800$4.95 萬<0.1%+5,900+14.1%加碼歷史
BIAFbioAffinity Technologies, Inc.COMMON STOCK22,967$4.96 萬<0.1%−14,533−38.8%減碼歷史
BSINBig Sky Industrial Inc.COM49,200$5.02 萬<0.1%−5,790−10.5%減碼歷史
PIIIP3 Health Partners Inc.COM111,800$5.03 萬<0.1%+73,000+188.1%加碼歷史
HYPRHyperfine, Inc.COM CL A59,400$5.05 萬<0.1%−32,616−35.4%減碼歷史
PERFPerfect Corp.CL A ORD SHS24,996$5.05 萬<0.1%+8,896+55.3%加碼歷史
BBDOBank BradescoSPONSORED ADR24,800$5.13 萬<0.1%+1,700+7.4%加碼歷史
PWPower REITCOM57,596$5.18 萬<0.1%+3,300+6.1%加碼歷史
AKYAAkoya Biosciences, Inc.COM22,200$5.19 萬<0.1%−28,500−56.2%減碼歷史
CTSOCytosorbents CorpCOM NEW75,820$5.33 萬<0.1%−3,800−4.8%減碼歷史
Best Inc08653C601SPONSORED ADS19,700$5.42 萬<0.1%−900−4.4%減碼–
AQBAquabounty Technologies IncCOM33,820$5.45 萬<0.1%+900+2.7%加碼歷史
Propertyguru Group LtdG7258M108ORD SHS11,247$5.45 萬<0.1%+791+7.6%加碼–
AKLIAkili, Inc.COMMON STOCK127,000$5.52 萬<0.1%+69,200+119.7%加碼歷史
AACGATA Creativity GlobalSPONSORED ADS67,644$5.53 萬<0.1%−3,300−4.7%減碼歷史
FOAFinance of America Companies Inc.COM CL A112,500$5.55 萬<0.1%+3,000+2.7%加碼歷史
Bright Scholar Ed Hldgs Ltd109199208SPON ADS NEW26,425$5.55 萬<0.1%−100−0.4%減碼–
UUUUniversal Safety Products, Inc.COM NEW34,600$5.57 萬<0.1%+700+2.1%加碼歷史
NXGLNexgel, Inc.COM25,831$5.58 萬<0.1%+200+0.8%加碼歷史
UCLuCloudlink Group Inc.SPONSORED ADS30,005$5.58 萬<0.1%+1,300+4.5%加碼歷史
INDPIndaptus Therapeutics, Inc.COM26,600$5.64 萬<0.1%+500+1.9%加碼歷史
LFCRLifecore Biomedical, Inc.COM11,000$5.64 萬<0.1%+11,000新進歷史
BOXLBoxlight CorpCOM CL A NEW93,244$5.69 萬<0.1%+15,100+19.3%加碼歷史
RJETRepublic Airways Holdings Inc.COM NEW33,300$5.69 萬<0.1%+13,700+69.9%加碼歷史
USAUU.S. Gold Corp.COM NEW11,051$5.71 萬<0.1%−11,744−51.5%減碼歷史
ZEPPZepp Health CorpSPONSORED ADS96,500$5.79 萬<0.1%00.0%不變歷史
AAMEAtlantic American CorpCOM34,900$5.90 萬<0.1%+300+0.9%加碼歷史
FTKFlotek Industries IncCOM NEW12,100$5.94 萬<0.1%−24,700−67.1%減碼歷史
RTBRTB Digital, Inc.COM41,424$6.01 萬<0.1%+41,424新進歷史
FORAForian Inc.COM22,800$6.04 萬<0.1%−2,252−9.0%減碼歷史
GUTSFractyl Health, Inc.COM14,200$6.06 萬<0.1%+14,200新進歷史
ZURAZura Bio LtdCLASS A ORD SHS17,400$6.09 萬<0.1%+5,900+51.3%加碼歷史
Diana Shipping Inc.Y2066G138*W EXP 12/14/202107,011$6.10 萬<0.1%−170,243−61.4%減碼–
FHTXFoghorn Therapeutics Inc.COM10,700$6.15 萬<0.1%+10,700新進歷史
LEXXLexaria Bioscience Corp.COM NEW22,800$6.34 萬<0.1%+22,800新進歷史
MSCStudio City International Holdings LtdSPON ADS10,885$6.37 萬<0.1%−915−7.8%減碼歷史
IRDOpus Genetics, Inc.COM41,700$6.38 萬<0.1%−93,600−69.2%減碼歷史
CARVCarver Bancorp IncCOM NEW45,700$6.44 萬<0.1%+4,000+9.6%加碼歷史
MATHMetalpha Technology Holding LtdSHS46,700$6.44 萬<0.1%−8,900−16.0%減碼歷史
Immunoprecise Antibodies Ltd45257F200COM NEW63,910$6.45 萬<0.1%+26,310+70.0%加碼–
FENGPhoenix New Media LtdSPONSORED ADS23,831$6.46 萬<0.1%−100−0.4%減碼歷史
ARTWArts Way Manufacturing Co IncCOM41,774$6.52 萬<0.1%00.0%不變歷史
MYNDMynd.ai, Inc.SPON ADS23,544$6.52 萬<0.1%+7,000+42.3%加碼歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW50,000$6.65 萬<0.1%+10,600+26.9%加碼歷史
MNKDMannkind CorpCOM NEW12,745$6.65 萬<0.1%+12,745新進歷史
WPRTWestport Fuel Systems Inc.COM11,982$6.67 萬<0.1%+11,982新進歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock20,900$6.69 萬<0.1%+20,900新進–
RNTXRein Therapeutics, Inc.COM NEW24,864$6.89 萬<0.1%−20,200−44.8%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