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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
3,484
較 2024 年第 2 季 +40
總值
$665.0 億
較 2024 年第 2 季 +$75.4 億 (+12.8%)
申報日
2024/11/13
SEC
Renaissance Technologies LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Barnes Group Inc067806109COM19,200$77.6 萬<0.1%−31,400−62.1%減碼–
LCUTLifetime Brands, IncCOM119,183$77.9 萬<0.1%+11,132+10.3%加碼歷史
BYDBoyd Gaming CorpCOM12,100$78.2 萬<0.1%+12,100新進歷史
BRNBarnwell Industries IncCOM347,022$78.4 萬<0.1%−8,512−2.4%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW141,600$78.7 萬<0.1%−145,900−50.7%減碼歷史
COE51Talk Online Education GroupSPONSORED ADR47,775$78.9 萬<0.1%+9,529+24.9%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG7,000$79.1 萬<0.1%−17,000−70.8%減碼–
Fidelity MSCI Energy Index ETF316092402ETF32,900$79.2 萬<0.1%+32,900新進–
GABCGerman American Bancorp, Inc.Stock20,449$79.2 萬<0.1%+14,600+249.6%加碼歷史
LODEComstock Inc.COM NEW1,677,202$79.3 萬<0.1%−1,191,132−41.5%減碼歷史
TAITTaitron Components IncCL A273,450$79.6 萬<0.1%−10,096−3.6%減碼歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF13,500$80.1 萬<0.1%+13,500新進–
ACNBAcnb CorpCOM18,356$80.2 萬<0.1%+500+2.8%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM6,672$80.3 萬<0.1%+6,672新進–
VINPVinci Compass Investments Ltd.COM CL A81,532$81.0 萬<0.1%+3,700+4.8%加碼歷史
CIACitizens, Inc.CL A224,594$81.3 萬<0.1%−2,200−1.0%減碼歷史
CBUCommunity Financial System, Inc.COM14,008$81.3 萬<0.1%−66,000−82.5%減碼歷史
SEMSelect Medical Holdings CorpCOM23,400$81.6 萬<0.1%+23,400新進歷史
iShares Tr46434V282U S EQUITY FACTR13,900$81.7 萬<0.1%+2,700+24.1%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,100$81.8 萬<0.1%+3,100新進–
DALNDallasNews CorpCOM SER A195,239$81.8 萬<0.1%−1,500−0.8%減碼歷史
iShares Inc46434G780MSCI SINGPOR ETF37,000$82.0 萬<0.1%+37,000新進–
CURICuriosityStream Inc.COM CL A429,446$82.0 萬<0.1%+27,320+6.8%加碼歷史
ASTLAlgoma Steel Group Inc.COM80,400$82.2 萬<0.1%−45,733−36.3%減碼歷史
LFSTLifeStance Health Group, Inc.COM117,500$82.3 萬<0.1%−37,500−24.2%減碼歷史
HTHHilltop Holdings Inc.COM25,684$82.6 萬<0.1%−123,800−82.8%減碼歷史
LUMOLumos Pharma, Inc.COM213,814$82.7 萬<0.1%−2,000−0.9%減碼歷史
SRSpire IncCOM12,300$82.8 萬<0.1%−8,800−41.7%減碼歷史
OTLYOatly Group ABSPONSORED ADS971,100$83.0 萬<0.1%−161,670−14.3%減碼歷史
ULCCFrontier Group Holdings, Inc.COM155,300$83.1 萬<0.1%+155,300新進歷史
BMEABiomea Fusion, Inc.COM82,300$83.1 萬<0.1%−246,806−75.0%減碼歷史
SRIStoneridge IncCOM74,400$83.3 萬<0.1%+74,400新進歷史
TELLTellurian Inc.COM860,300$83.3 萬<0.1%+860,300新進歷史
SIGASiga Technologies IncCOM123,600$83.4 萬<0.1%+30,664+33.0%加碼歷史
IPSCCentury Therapeutics, Inc.COM488,200$83.5 萬<0.1%+322,700+195.0%加碼歷史
iShares Russell Midcap ETF464287499ETF9,500$83.7 萬<0.1%+9,500新進–
iShares Tr464287788U.S. FINLS ETF8,100$84.2 萬<0.1%+5,600+224.0%加碼–
ABEOAbeona Therapeutics Inc.COM NEW134,278$84.9 萬<0.1%−369,015−73.3%減碼歷史
INNVInnovAge Holding Corp.COM141,500$84.9 萬<0.1%+5,100+3.7%加碼歷史
CYHCommunity Health Systems IncCOM140,093$85.0 萬<0.1%−397,000−73.9%減碼歷史
SNTSenstar Technologies CorpCOM534,869$85.0 萬<0.1%−7,000−1.3%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW63,700$85.2 萬<0.1%+63,700新進–
OKUROnKure Therapeutics, Inc.COM501,534$85.3 萬<0.1%+59,334+13.4%加碼歷史
Agf Invts Tr00110G408US MARKET NETRL43,525$85.3 萬<0.1%+43,525新進–
WVEWave Life Sciences, Inc.SHS104,520$85.7 萬<0.1%+104,520新進歷史
STHOStar HoldingsSHS BEN INT62,099$85.9 萬<0.1%+31,899+105.6%加碼歷史
INZYInozyme Pharma, Inc.COM164,800$86.2 萬<0.1%−23,039−12.3%減碼歷史
SMRTSmartRent, Inc.COM CL A500,600$86.6 萬<0.1%+302,900+153.2%加碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK128,500$86.6 萬<0.1%+41,200+47.2%加碼歷史
LOWLowes Companies IncStock3,200$86.7 萬<0.1%+3,200新進歷史
GLDGGoldMining Inc.COM922,200$86.7 萬<0.1%+631,000+216.7%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM169,400$86.7 萬<0.1%+17,600+11.6%加碼歷史
ACGPAssociated Capital Group, Inc.CL A24,500$86.8 萬<0.1%−200−0.8%減碼歷史
TTSHTile Shop Holdings, Inc.COM132,025$87.0 萬<0.1%+22,025+20.0%加碼歷史
STTKShattuck Labs, Inc.COM250,600$87.5 萬<0.1%−141,410−36.1%減碼歷史
MRBKMeridian CorpCOM69,200$87.5 萬<0.1%+34,600+100.0%加碼歷史
JOEST JOE CoCOM15,002$87.5 萬<0.1%+15,002新進歷史
Global X FDS37960A669SUPERDIVIDEND37,171$87.5 萬<0.1%−25,829−41.0%減碼–
SRTAStrata Critical Medical, Inc.CL A COM297,700$87.5 萬<0.1%+6,400+2.2%加碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM271,800$88.1 萬<0.1%−539,688−66.5%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF12,100$88.1 萬<0.1%+12,100新進–
METCBRamaco Resources, Inc.COM CL B81,900$88.1 萬<0.1%+16,000+24.3%加碼歷史
HBNCHorizon Bancorp IncCOM56,716$88.2 萬<0.1%+744+1.3%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS18,100$88.2 萬<0.1%+18,100新進歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW501,931$88.3 萬<0.1%−119,694−19.3%減碼歷史
BLFYBlue Foundry BancorpCOM86,300$88.5 萬<0.1%+38,600+80.9%加碼歷史
DXLGDestination XL Group, Inc.COM301,300$88.6 萬<0.1%−61,600−17.0%減碼歷史
GAIAGaia, IncCL A183,040$89.1 萬<0.1%−37,426−17.0%減碼歷史
COFSChoiceone Financial Services IncCOM28,900$89.3 萬<0.1%+9,900+52.1%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF35,000$89.4 萬<0.1%+12,300+54.2%加碼–
DDIDoubleDown Interactive Co., Ltd.ADS54,378$89.7 萬<0.1%+13,878+34.3%加碼歷史
OBKOrigin Bancorp, Inc.COM27,900$89.7 萬<0.1%−2,800−9.1%減碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL10,100$89.8 萬<0.1%+5,900+140.5%加碼–
ATLOAmes National CorpCOM49,284$89.8 萬<0.1%−200−0.4%減碼歷史
LBRTLiberty Energy Inc.COM CL A47,100$89.9 萬<0.1%+47,100新進歷史
First Trust Rising Dividend Achievers ETF33738R506ETF15,200$90.0 萬<0.1%+2,200+16.9%加碼–
BCABBioAtla, Inc.COM511,400$90.0 萬<0.1%−114,100−18.2%減碼歷史
AEYEAudioeye IncCOM NEW39,400$90.0 萬<0.1%−21,100−34.9%減碼歷史
LSAKLesaka Technologies IncCOM NEW180,219$90.1 萬<0.1%−1,881−1.0%減碼歷史
YTRAYatra Online, Inc.ORD SHS529,236$90.2 萬<0.1%−17,900−3.3%減碼歷史
MXMagnachip Semiconductor CorpCOM193,354$90.3 萬<0.1%+193,354新進歷史
IBEXIBEX LtdSHS NEW45,200$90.3 萬<0.1%+16,400+56.9%加碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF30,100$90.4 萬<0.1%+16,700+124.6%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT26,000$90.5 萬<0.1%−14,000−35.0%減碼–
APAmpco Pittsburgh CorpCOM453,419$90.7 萬<0.1%−102,977−18.5%減碼歷史
SELFGlobal Self Storage, Inc.COM174,275$90.8 萬<0.1%−13,140−7.0%減碼歷史
BTMDbiote Corp.CLASS A COM162,977$90.9 萬<0.1%−30,100−15.6%減碼歷史
ZUMZZumiez IncCOM42,700$91.0 萬<0.1%−71,297−62.5%減碼歷史
AUTLAutolus Therapeutics plcSPON ADS250,871$91.1 萬<0.1%−894,185−78.1%減碼歷史
RDIReading International IncCL A560,590$91.4 萬<0.1%−9,000−1.6%減碼歷史
BNLBroadstone Net Lease, Inc.COM48,400$91.7 萬<0.1%−243,700−83.4%減碼歷史
XPOFXponential Fitness, Inc.COM CL A74,000$91.8 萬<0.1%−101,400−57.8%減碼歷史
SSTISoundthinking, Inc.COM79,232$91.8 萬<0.1%−17,100−17.8%減碼歷史
AGENAgenus IncCOM NEW168,546$92.4 萬<0.1%−85,783−33.7%減碼歷史
iShares Inc464286772MSCI STH KOR ETF14,441$92.4 萬<0.1%+9,100+170.4%加碼–
LPTHLightpath Technologies IncCOM CL A674,800$92.4 萬<0.1%−10,100−1.5%減碼歷史
AMPYAmplify Energy Corp.COM142,000$92.7 萬<0.1%+4,800+3.5%加碼歷史
MRSNMersana Therapeutics, Inc.COM492,719$93.1 萬<0.1%−955,500−66.0%減碼歷史
Vanguard Health Care ETF92204A504ETF3,300$93.1 萬<0.1%+3,300新進–
HNNAHennessy Advisors IncCOM93,688$93.2 萬<0.1%−1,900−2.0%減碼歷史

2024 年第 2 季之後清倉(545 檔)

2024 年第 2 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 545 檔。

Renaissance Technologies LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
AVGOBroadcom Inc.Stock294,115$4.72 億0.8%歷史
COINCoinbase Global, Inc.COM CL A1,063,117$2.36 億0.4%歷史
JNJJohnson & JohnsonStock1,529,700$2.24 億0.4%歷史
AMZNAmazon Com IncStock974,332$1.88 億0.3%歷史
CRWDCrowdStrike Holdings, Inc.Stock463,983$1.78 億0.3%歷史
ABTAbbott LaboratoriesStock1,562,366$1.62 億0.3%歷史
PYPLPayPal Holdings, Inc.Stock2,267,178$1.32 億0.2%歷史
PFEPfizer IncStock4,700,173$1.32 億0.2%歷史
ACNAccenture plcStock412,400$1.25 億0.2%歷史
MDLZMondelez International, Inc.Stock1,804,722$1.18 億0.2%歷史
SHWSherwin Williams CoCOM324,100$9,672 萬0.2%歷史
PINSPinterest, Inc.CL A2,190,451$9,653 萬0.2%歷史
DECKDeckers Outdoor CorpCOM94,709$9,167 萬0.2%歷史
SQSPSquarespace, Inc.CLASS A1,769,994$7,722 萬0.1%歷史
DKNGDraftKings Inc.Stock1,954,657$7,461 萬0.1%歷史
ROPRoper Technologies IncStock113,400$6,392 萬0.1%歷史
AXPAmerican Express CoStock276,026$6,391 萬0.1%歷史
IBMInternational Business Machines CorpStock329,000$5,690 萬0.1%歷史
CICigna GroupStock169,659$5,608 萬0.1%歷史
LENLennar CorpCL A348,933$5,229 萬0.1%歷史
SNAPSnap IncStock3,145,100$5,224 萬0.1%歷史
TAT&T Inc.Stock2,674,586$5,111 萬0.1%歷史
EBAYeBay IncCOM929,340$4,992 萬0.1%歷史
WECWec Energy Group, Inc.Stock632,184$4,960 萬0.1%歷史
CMICummins IncStock168,300$4,661 萬0.1%歷史
GRMNGarmin LtdSHS282,342$4,600 萬0.1%歷史
CTRACoterra Energy Inc.Stock1,714,909$4,574 萬0.1%歷史
CEGConstellation Energy CorpStock195,000$3,905 萬0.1%歷史
UNHUnitedHealth Group IncStock71,326$3,632 萬0.1%歷史
MCHPMicrochip Technology IncStock394,207$3,607 萬0.1%歷史
EQTEQT CorpStock899,864$3,328 萬0.1%歷史
EAElectronic Arts Inc.COM221,064$3,080 萬0.1%歷史
DEDeere & CoStock82,300$3,075 萬0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM1,978,909$3,057 萬0.1%歷史
CSXCSX CorpStock894,100$2,991 萬0.1%歷史
ONONOn Holding AGStock721,000$2,797 萬<0.1%歷史
EXEExpand Energy CorpCOM329,520$2,708 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock120,100$2,708 萬<0.1%歷史
SRDXSurmodics IncCOM606,538$2,550 萬<0.1%歷史
FISVFiserv IncStock169,527$2,527 萬<0.1%歷史
KEYKeycorpCOM1,683,751$2,393 萬<0.1%歷史
AAAlcoa CorpStock601,096$2,391 萬<0.1%歷史
EQIXEquinix IncCOM30,870$2,336 萬<0.1%歷史
BKRBaker Hughes CoCL A663,740$2,334 萬<0.1%歷史
HIBBHibbett IncCOM253,689$2,212 萬<0.1%歷史
LNTAlliant Energy CorpStock412,860$2,101 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM321,170$2,086 萬<0.1%歷史
BLKBlackRock, Inc.COM24,300$1,913 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR107,744$1,853 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock354,049$1,790 萬<0.1%歷史
ETREntergy CorpCOM163,200$1,746 萬<0.1%歷史
ETRNMidstream Co LLCCOM1,334,899$1,733 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM844,737$1,686 萬<0.1%歷史
ARWArrow Electronics, Inc.COM137,300$1,658 萬<0.1%歷史
CPTCamden Property TrustREIT150,900$1,646 萬<0.1%歷史
AMGNAmgen IncStock52,245$1,632 萬<0.1%歷史
SPGIS&P Global Inc.Stock35,622$1,589 萬<0.1%歷史
SSentinelOne, Inc.CL A728,600$1,534 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM361,400$1,478 萬<0.1%歷史
ATRIAtrion CorpCOM29,709$1,344 萬<0.1%歷史
PATHUiPath, Inc.Stock1,047,357$1,328 萬<0.1%歷史
Flagstar Bank, National Association649445103COM4,116,786$1,326 萬<0.1%–
SILKSilk Road Medical IncCOM485,500$1,313 萬<0.1%歷史
MCBCMacatawa Bank CorpCOM880,159$1,285 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF298,710$1,228 萬<0.1%–
NXTNextpower Inc.Stock251,256$1,178 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM573,596$1,141 萬<0.1%歷史
WWDWoodward, Inc.COM64,384$1,123 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP130,404$1,119 萬<0.1%歷史
AGCOAGCO CorpCOM110,303$1,080 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM108,041$1,079 萬<0.1%歷史
SONSonoco Products CoCOM212,500$1,078 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM302,100$1,044 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR121,800$1,035 萬<0.1%歷史
NWLINational Western Life Group, Inc.CL A20,500$1,019 萬<0.1%歷史
MTDRMatador Resources CoCOM170,506$1,016 萬<0.1%歷史
BXPBXP, Inc.COM163,900$1,009 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR2,582,980$976.4 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF84,500$949.8 萬<0.1%–
Overseas Shipholding Group Inc69036R863CL A NEW1,113,845$944.5 萬<0.1%–
WBSWebster Financial CorpCOM214,835$936.5 萬<0.1%歷史
ADCAgree Realty CorpCOM151,000$935.3 萬<0.1%歷史
NSITInsight Enterprises IncCOM46,373$919.9 萬<0.1%歷史
USBUS Bancorp DECOM NEW231,700$919.8 萬<0.1%歷史
CCICrown Castle Inc.REIT93,703$915.5 萬<0.1%歷史
TFXTeleflex IncCOM41,800$879.2 萬<0.1%歷史
Hollysys Automation Tchngy LG45667105SHS406,170$879.0 萬<0.1%–
OLEDUniversal Display CorpCOM40,439$850.2 萬<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF152,036$843.8 萬<0.1%–
KOSKosmos Energy Ltd.COM1,462,835$810.4 萬<0.1%歷史
IDCCInterDigital, Inc.COM68,117$794.0 萬<0.1%歷史
BALLBALL CorpCOM126,322$758.2 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM25,476$711.5 萬<0.1%歷史
SUMSummit Materials, Inc.CL A192,878$706.1 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC74,300$703.4 萬<0.1%–
PAYCPaycom Software, Inc.Stock48,250$690.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50141,200$646.0 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF78,300$625.9 萬<0.1%–
iShares Tr464287622RUS 1000 ETF20,900$621.9 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF147,100$620.3 萬<0.1%–