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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
FARMFarmer Brothers CoCOM554,600$109.8 萬<0.1%−4,900−0.9%減碼歷史
ProShares Tr74347R305PSHS ULTRA DOW3011,500$109.9 萬<0.1%+11,500新進–
IGMSIGM Biosciences, Inc.COM66,500$110.0 萬<0.1%−42,193−38.8%減碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW73,600$110.1 萬<0.1%+6,100+9.0%加碼歷史
BDTXBlack Diamond Therapeutics, Inc.COM253,800$110.4 萬<0.1%−10,100−3.8%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,400$110.4 萬<0.1%+29,400新進–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,900$110.5 萬<0.1%+20,900新進–
OSISOsi Systems IncCOM7,283$110.6 萬<0.1%−18,400−71.6%減碼歷史
MBINMerchants BancorpCOM24,600$110.6 萬<0.1%+24,600新進歷史
iShares S&P 100 ETF464287101ETF4,000$110.7 萬<0.1%−9,600−70.6%減碼–
MAPSWM Technology, Inc.COM1,273,203$110.8 萬<0.1%−297,534−18.9%減碼歷史
CNRCore Natural Resources, Inc.COM10,600$110.9 萬<0.1%+10,600新進歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS37,300$111.0 萬<0.1%−52,900−58.6%減碼歷史
MASS908 Devices Inc.COM322,400$111.9 萬<0.1%+126,900+64.9%加碼歷史
SGCSuperior Group of Companies, Inc.COM72,400$112.1 萬<0.1%−5,600−7.2%減碼歷史
MTTRMatterport, Inc.COM CL A250,011$112.5 萬<0.1%+60,200+31.7%加碼歷史
SEZLSezzle Inc.COM6,600$112.6 萬<0.1%+6,600新進歷史
INVXInnovex International, Inc.COM76,759$112.7 萬<0.1%+76,759新進歷史
MTXMinerals Technologies IncCOM14,600$112.8 萬<0.1%−4,200−22.3%減碼歷史
CWBCCommunity West BancsharesCOM58,645$113.0 萬<0.1%−3,700−5.9%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR275,904$113.4 萬<0.1%−161,031−36.9%減碼歷史
PLRXPliant Therapeutics, Inc.COM101,200$113.4 萬<0.1%−152,169−60.1%減碼歷史
NLNli Holdings, Inc.COM NEW153,014$113.7 萬<0.1%+1,100+0.7%加碼歷史
OESXOrion Energy Systems, Inc.COM1,330,461$114.0 萬<0.1%−10,574−0.8%減碼歷史
HBTHBT Financial, Inc.COM52,205$114.2 萬<0.1%+24,705+89.8%加碼歷史
Telus Intl Cda Inc87975H100SUB VTG SHS292,400$114.3 萬<0.1%+6,400+2.2%加碼–
NLOPNet Lease Office PropertiesCOM37,400$114.5 萬<0.1%−83,900−69.2%減碼歷史
MBCNMiddlefield Banc CorpCOM NEW39,812$114.7 萬<0.1%−100−0.3%減碼歷史
MOG.BMoog Inc.CL B5,800$115.0 萬<0.1%00.0%不變歷史
iShares Core MSCI Europe ETF46434V738ETF18,900$115.2 萬<0.1%+14,800+361.0%加碼–
Tidal Tr II88636J444YIELDMAX TSLA OP80,800$115.3 萬<0.1%+80,800新進–
GHCGraham Holdings CoCOM CL B1,405$115.5 萬<0.1%+1,405新進歷史
GLUEMonte Rosa Therapeutics, Inc.COM218,700$115.9 萬<0.1%−36,014−14.1%減碼歷史
VELVelocity Financial, Inc.COM59,200$116.1 萬<0.1%+59,200新進歷史
SKILSkillsoft Corp.CL A75,080$116.4 萬<0.1%+52,171+227.7%加碼歷史
RCKYRocky Brands, Inc.COM36,535$116.4 萬<0.1%+1,400+4.0%加碼歷史
CRBUCaribou Biosciences, Inc.COM594,200$116.5 萬<0.1%−888,700−59.9%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE11,900$116.7 萬<0.1%+4,100+52.6%加碼–
CCOClear Channel Outdoor Holdings, Inc.COM730,182$116.8 萬<0.1%+527,790+260.8%加碼歷史
LENZLENZ Therapeutics, Inc.COM49,266$117.0 萬<0.1%−10,900−18.1%減碼歷史
CTKBCytek Biosciences, Inc.COM211,600$117.2 萬<0.1%−22,300−9.5%減碼歷史
GNTYGuaranty Bancshares IncCOM34,129$117.3 萬<0.1%−800−2.3%減碼歷史
WITWipro LtdSPON ADR 1 SH181,200$117.4 萬<0.1%+60,300+49.9%加碼歷史
LSEALandsea Homes CorpCOM95,100$117.4 萬<0.1%−169,400−64.0%減碼歷史
PACKRanpak Holdings Corp.COM CL A180,300$117.7 萬<0.1%+150,900+513.3%加碼歷史
SOLVSolventum CorpStock16,900$117.8 萬<0.1%+16,900新進歷史
REPLReplimune Group, Inc.COM107,736$118.1 萬<0.1%−37,417−25.8%減碼歷史
SYPRSypris Solutions IncCOM740,021$118.4 萬<0.1%−12,000−1.6%減碼歷史
SHOSunstone Hotel Investors, Inc.COM114,996$118.7 萬<0.1%−413,200−78.2%減碼歷史
STRRStar Equity Holdings, Inc.COM NEW74,125$118.7 萬<0.1%−3,740−4.8%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR55,257$119.0 萬<0.1%−34,400−38.4%減碼歷史
BURBurford Capital LtdORD SHS90,000$119.3 萬<0.1%+53,200+144.6%加碼歷史
CTMXCytomX Therapeutics, Inc.COM1,015,000$119.8 萬<0.1%−168,022−14.2%減碼歷史
GEGGreat Elm Group, Inc.COM NEW627,276$119.8 萬<0.1%−10,000−1.6%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD15,300$120.2 萬<0.1%+2,700+21.4%加碼–
UBFOUnited Security BancsharesCOM138,062$120.3 萬<0.1%+43,114+45.4%加碼歷史
UEICUniversal Electronics IncCOM130,723$120.7 萬<0.1%+13,600+11.6%加碼歷史
IBPInstalled Building Products, Inc.COM4,900$120.7 萬<0.1%−70,400−93.5%減碼歷史
VBTXVeritex Holdings, Inc.COM45,936$120.9 萬<0.1%+11,313+32.7%加碼歷史
KAROKarooooo Ltd.ORD SHS30,601$121.3 萬<0.1%+12,844+72.3%加碼歷史
NWFLNorwood Financial CorpCOM43,975$121.3 萬<0.1%+100+0.2%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF15,500$121.5 萬<0.1%+15,500新進–
PESIPerma Fix Environmental Services IncCOM NEW99,796$122.4 萬<0.1%−27,100−21.4%減碼歷史
GROYGold Royalty Corp.COMMON SHARES902,000$122.7 萬<0.1%−51,900−5.4%減碼歷史
ASLEAerSale CorpCOM243,023$122.7 萬<0.1%+129,023+113.2%加碼歷史
PDFSPDF Solutions IncCOM38,900$123.2 萬<0.1%+38,900新進歷史
DRSLeonardo DRS, Inc.Stock43,800$123.6 萬<0.1%+43,800新進歷史
CEVACeva IncCOM51,300$123.9 萬<0.1%+51,300新進歷史
CNXCNX Resources CorpCOM38,116$124.1 萬<0.1%−427,900−91.8%減碼歷史
CMRXChimerix IncCOM1,339,290$124.6 萬<0.1%−143,888−9.7%減碼歷史
EPSNEpsilon Energy Ltd.COM212,800$124.7 萬<0.1%+28,821+15.7%加碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF26,400$125.0 萬<0.1%+26,400新進–
MIRMirion Technologies, Inc.COM CL A113,000$125.1 萬<0.1%−61,000−35.1%減碼歷史
PEBKPeoples Bancorp of North Carolina IncCOM49,407$125.4 萬<0.1%+27,395+124.5%加碼歷史
NFGNational Fuel Gas CoStock20,700$125.5 萬<0.1%−179,200−89.6%減碼歷史
HBBHamilton Beach Brands Holding CoCOM CL A41,272$125.6 萬<0.1%+7,265+21.4%加碼歷史
MLYSMineralys Therapeutics, Inc.COM103,800$125.7 萬<0.1%+42,000+68.0%加碼歷史
NEXNNexxen International Ltd.ADS157,100$126.3 萬<0.1%+13,000+9.0%加碼歷史
FATEFate Therapeutics IncCOM362,619$126.9 萬<0.1%−185,925−33.9%減碼歷史
NBTBNBT Bancorp IncCOM28,839$127.6 萬<0.1%−9,400−24.6%減碼歷史
Schwab Strategic Tr8085247221000 INDEX ETF23,100$127.7 萬<0.1%−11,400−33.0%減碼–
IPIIntrepid Potash, Inc.COM53,241$127.8 萬<0.1%+41,570+356.2%加碼歷史
TWINTwin Disc IncCOM102,393$127.9 萬<0.1%−28,800−22.0%減碼歷史
IIIVi3 Verticals, Inc.COM CL A60,244$128.4 萬<0.1%+3,244+5.7%加碼歷史
DAIOData I/O CorpCOM499,989$128.5 萬<0.1%−17,554−3.4%減碼歷史
ISTRInvestar Holding CorpCOM66,675$129.3 萬<0.1%+36,600+121.7%加碼歷史
IAUXi-80 Gold Corp.COM1,117,200$129.6 萬<0.1%−179,700−13.9%減碼歷史
AIC3.ai, Inc.Stock53,500$129.6 萬<0.1%+53,500新進歷史
LSFLaird Superfood, Inc.COM STK261,500$129.7 萬<0.1%−66,100−20.2%減碼歷史
NODKNI Holdings, Inc.COM82,991$130.1 萬<0.1%+23,000+38.3%加碼歷史
SPROSpero Therapeutics, Inc.COM974,653$130.6 萬<0.1%−1,299−0.1%減碼歷史
NFGCNew Found Gold Corp.COM516,800$130.8 萬<0.1%+291,681+129.6%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF14,400$130.8 萬<0.1%+11,900+476.0%加碼–
SEERSeer, Inc.COM CL A664,132$130.8 萬<0.1%+161,432+32.1%加碼歷史
MGYMagnolia Oil & Gas CorpCL A53,580$130.8 萬<0.1%−447,120−89.3%減碼歷史
OGEOGE Energy Corp.COM31,900$130.9 萬<0.1%+15,900+99.4%加碼歷史
CDLXCardlytics, Inc.COM410,935$131.5 萬<0.1%+59,900+17.1%加碼歷史
HZOMarinemax IncCOM37,300$131.6 萬<0.1%+37,300新進歷史
CCNECNB Financial CorpCOM54,701$131.6 萬<0.1%−300−0.5%減碼歷史
ALKTAlkami Technology, Inc.Stock41,743$131.7 萬<0.1%−55,657−57.1%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%–