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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
OPALOPAL Fuels Inc.CLASS A COM16,962$6.94 萬<0.1%−2,364−12.2%減碼歷史
MTNBMatinas BioPharma Holdings, Inc.COM447,137$7.08 萬<0.1%+33,100+8.0%加碼歷史
Vasta Platform Ltd CL AG9440A109Stock23,400$7.14 萬<0.1%−4,900−17.3%減碼–
FBRXForte Biosciences, Inc.COM133,400$7.16 萬<0.1%+1,300+1.0%加碼歷史
MDRRMedalist Diversified, Inc.COM NEW12,449$7.17 萬<0.1%+900+7.8%加碼歷史
BYFCBroadway Financial Corp DECL A NEW14,049$7.22 萬<0.1%−5,246−27.2%減碼歷史
FRGEForge Global Holdings, Inc.COM49,900$7.29 萬<0.1%+14,800+42.2%加碼歷史
ITRMIterum Therapeutics plcSHS NEW64,022$7.33 萬<0.1%−46,304−42.0%減碼歷史
PRPLPurple Innovation, Inc.COM71,226$7.41 萬<0.1%+54,116+316.3%加碼歷史
XELAExela Technologies, Inc.COM31,000$7.53 萬<0.1%+21,000+210.0%加碼歷史
PETWag! Group Co.COM47,122$7.54 萬<0.1%−72,432−60.6%減碼歷史
VIOTViomi Technology Co., LtdSPONSORED ADS82,564$7.69 萬<0.1%+700+0.9%加碼歷史
CMLSQCumulus Media IncCOM CL A37,700$7.69 萬<0.1%−200−0.5%減碼歷史
DXYNDixie Group IncCL A117,800$7.72 萬<0.1%−38,000−24.4%減碼歷史
MTENMingteng International Corp Inc.USD ORD SHS27,100$7.72 萬<0.1%+27,100新進歷史
LTBRLIGHTBRIDGE CorpCOM23,200$7.82 萬<0.1%−85,100−78.6%減碼歷史
FURYFury Gold Mines LtdCOM202,997$7.87 萬<0.1%+84,397+71.2%加碼歷史
ONDSOndas Inc.COM NEW135,828$7.88 萬<0.1%−162,371−54.5%減碼歷史
LPSNLiveperson IncCOM135,800$7.88 萬<0.1%−1,105,606−89.1%減碼歷史
CHRNChronoScale Holdings CorpCOM75,516$7.97 萬<0.1%−6,200−7.6%減碼歷史
CELUCelularity IncCL A NEW25,498$7.98 萬<0.1%−4,270−14.3%減碼歷史
ARQArq, Inc.COM13,345$8.10 萬<0.1%−16,300−55.0%減碼歷史
OPADOfferpad Solutions Inc.COM CL A18,353$8.11 萬<0.1%−7,200−28.2%減碼歷史
LGOLargo Inc.COMMON STOCK43,900$8.12 萬<0.1%+7,300+19.9%加碼歷史
CTNTCheetah Net Supply Chain Service Inc.CL A COM195,800$8.14 萬<0.1%+195,800新進歷史
FULCFulcrum Therapeutics, Inc.COM13,257$8.22 萬<0.1%+13,257新進歷史
RANIRani Therapeutics Holdings, Inc.COM CL A21,700$8.25 萬<0.1%−48,600−69.1%減碼歷史
CDZICadiz IncCOM NEW26,900$8.31 萬<0.1%−2,700−9.1%減碼歷史
LVLULulu's Fashion Lounge Holdings, Inc.COM45,000$8.32 萬<0.1%+1,000+2.3%加碼歷史
TWKSThoughtworks Holding, Inc.COM29,700$8.43 萬<0.1%−17,600−37.2%減碼歷史
FTHMFathom Holdings Inc.COM49,100$8.45 萬<0.1%+11,700+31.3%加碼歷史
BTMBitcoin Depot Inc.COM47,300$8.51 萬<0.1%+26,000+122.1%加碼歷史
AIMAIM ImmunoTech Inc.COM228,808$8.53 萬<0.1%+8,000+3.6%加碼歷史
IPWiPower Inc.CL A41,100$8.55 萬<0.1%+27,300+197.8%加碼歷史
DOMHDominari Holdings Inc.COM NEW45,926$8.59 萬<0.1%+3,000+7.0%加碼歷史
NEPHNephros IncCOM41,000$8.65 萬<0.1%−200−0.5%減碼歷史
UBXUnity Biotechnology, Inc.COM64,582$8.72 萬<0.1%−42,359−39.6%減碼歷史
SSTSystem1, Inc.COMMON STOCK57,900$8.80 萬<0.1%+32,300+126.2%加碼歷史
VUZIVuzix CorpCOM NEW65,200$8.80 萬<0.1%+12,700+24.2%加碼歷史
BHILBenson Hill, Inc.COMMON STOCK582,001$8.87 萬<0.1%+126,800+27.9%加碼歷史
MVSTMicrovast Holdings, Inc.COM197,387$9.00 萬<0.1%+197,387新進歷史
TTITetra Technologies IncCOM26,200$9.07 萬<0.1%−311,876−92.3%減碼歷史
BLINBridgeline Digital, Inc.COM98,729$9.08 萬<0.1%+5,900+6.4%加碼歷史
GETYGetty Images Holdings, Inc.CL A COM27,900$9.10 萬<0.1%+27,900新進歷史
INCRIntercure Ltd.Common Stock45,300$9.11 萬<0.1%+10,700+30.9%加碼歷史
Star Equity Holdings, Inc.85513Q301COM NEW20,142$9.14 萬<0.1%+20,142新進–
TSHATaysha Gene Therapies, Inc.COM SHS41,100$9.21 萬<0.1%−287,400−87.5%減碼歷史
WDHWaterdrop Inc.ADS82,800$9.36 萬<0.1%−79,936−49.1%減碼歷史
SOHOSotherly Hotels Inc.COM81,414$9.36 萬<0.1%−8,020−9.0%減碼歷史
HCATHealth Catalyst, Inc.COM14,700$9.39 萬<0.1%−52,200−78.0%減碼歷史
Global Blue Group Holding AGH33700107ORD SHS19,500$9.40 萬<0.1%−18,500−48.7%減碼–
TBHCBrand House Collective, Inc.COM57,700$9.41 萬<0.1%−3,400−5.6%減碼歷史
PMCBPharmaCyte Biotech, Inc.COM NEW48,500$9.51 萬<0.1%+4,700+10.7%加碼歷史
RFLRafael Holdings, Inc.COM CL B66,290$9.55 萬<0.1%−31,517−32.2%減碼歷史
CMCTCreative Media & Community Trust CorpCOM NEW35,630$9.58 萬<0.1%+330+0.9%加碼歷史
MAGNMagnera CorpCOM69,000$9.59 萬<0.1%+29,628+75.3%加碼歷史
NRDYNerdy Inc.CL A COM57,500$9.60 萬<0.1%−85,400−59.8%減碼歷史
TRAWTraws Pharma, Inc.COM NEW218,094$9.74 萬<0.1%−50,100−18.7%減碼歷史
RPTRithm Property Trust Inc.COM27,348$9.76 萬<0.1%+27,348新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW13,000$9.85 萬<0.1%−68,700−84.1%減碼歷史
IPMIntelligent Protection Management Corp.COM25,000$10.1 萬<0.1%+2,500+11.1%加碼歷史
SOPHSOPHiA GENETICS SAORDINARY SHARES22,000$10.1 萬<0.1%−900−3.9%減碼歷史
COYACoya Therapeutics, Inc.COMMON STOCK16,700$10.1 萬<0.1%+16,700新進歷史
ENLVEnlivex Ltd.COM71,689$10.2 萬<0.1%+1,800+2.6%加碼歷史
Orla MNG Ltd New68634K106COM26,600$10.2 萬<0.1%+26,600新進–
KNDIKandi Technologies Group, Inc.USD ORD SHS47,300$10.4 萬<0.1%−98,148−67.5%減碼歷史
CONNConns IncCOM94,133$10.4 萬<0.1%+82,021+677.2%加碼歷史
REBNReborn Coffee, Inc.COM NEW15,000$10.5 萬<0.1%+15,000新進歷史
AUNAAuna S.A.CLASS A13,100$10.5 萬<0.1%+13,100新進歷史
VINCVincerx Pharma, Inc.COM NEW130,122$10.5 萬<0.1%+8,722+7.2%加碼歷史
ABXAbacus Global Management, Inc.CL A12,200$10.6 萬<0.1%+12,200新進歷史
ENTXEntera Bio Ltd.SHS57,600$10.6 萬<0.1%−17,300−23.1%減碼歷史
TLISTalis Biomedical CorpCOM12,299$10.7 萬<0.1%+2,000+19.4%加碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS63,800$10.7 萬<0.1%00.0%不變歷史
UONEUrban One, Inc.CL A54,200$10.8 萬<0.1%−57,200−51.3%減碼歷史
UAMYUnited States Antimony CorpCOM322,926$10.9 萬<0.1%+18,928+6.2%加碼歷史
OVIDOvid Therapeutics Inc.COM141,200$10.9 萬<0.1%−15,600−9.9%減碼歷史
DRIODarioHealth Corp.COM NEW91,700$10.9 萬<0.1%−3,500−3.7%減碼歷史
WHLMWilhelmina International, Inc.COM NEW20,400$11.1 萬<0.1%+500+2.5%加碼歷史
PVLAPalvella Therapeutics, Inc.COM NEW11,471$11.3 萬<0.1%+11,471新進歷史
FATFat Brands, IncCOM22,000$11.3 萬<0.1%−15,800−41.8%減碼歷史
FNCBFNCB Bancorp, Inc.COM16,800$11.3 萬<0.1%+500+3.1%加碼歷史
DCDakota Gold Corp.COM44,500$11.3 萬<0.1%+5,900+15.3%加碼歷史
TWOU2U, LLCCOM NEW22,489$11.5 萬<0.1%−6,584−22.6%減碼依 1 比 30 拆股換算歷史
PLURPluri Inc.COM20,025$11.6 萬<0.1%−14,362−41.8%減碼依 1 比 8 拆股換算歷史
CPSHCPS Technologies CorpCOM68,247$11.6 萬<0.1%−17,545−20.5%減碼歷史
APWCAsia Pacific Wire & Cable Corp LtdORD73,200$11.6 萬<0.1%+200+0.3%加碼歷史
GIPRGeneration Income Properties, Inc.COM NEW28,600$11.7 萬<0.1%+28,600新進歷史
TISITeam IncCOM NEW13,251$11.8 萬<0.1%+13,251新進歷史
ACHVAchieve Life Sciences, Inc.COM25,060$11.8 萬<0.1%+14,360+134.2%加碼歷史
VIRXViracta Therapeutics, Inc.COM217,699$11.8 萬<0.1%+15,200+7.5%加碼歷史
SOTKSono Tek CorpCOM30,800$11.9 萬<0.1%+2,400+8.5%加碼歷史
BBGIBeasley Broadcast Group IncCL A181,521$11.9 萬<0.1%−12,400−6.4%減碼歷史
YI111, Inc.ADS112,147$11.9 萬<0.1%−2,242−2.0%減碼歷史
BRBSBlue Ridge Bankshares, Inc.COM46,200$12.1 萬<0.1%−33,851−42.3%減碼歷史
EGIOEdgio, Inc.COM NEW11,057$12.1 萬<0.1%−900−7.5%減碼歷史
INKTMiNK Therapeutics, Inc.COM127,841$12.1 萬<0.1%+22,613+21.5%加碼歷史
VRMVroom, Inc.COM13,126$12.2 萬<0.1%−1,400−9.6%減碼歷史
STRMStreamline Health Solutions Inc.COM265,769$12.2 萬<0.1%−40,300−13.2%減碼歷史
SRBKSR Bancorp, Inc.COM13,427$12.4 萬<0.1%−11,873−46.9%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