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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
LUNGPulmonx CorpCOM159,010$131.8 萬<0.1%−142,400−47.2%減碼歷史
PATKPatrick Industries IncCOM9,261$131.8 萬<0.1%−12,900−58.2%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock94,840$132.1 萬<0.1%+22,700+31.5%加碼歷史
ENFNEnfusion, Inc.CL A139,500$132.4 萬<0.1%+42,400+43.7%加碼歷史
THRYThryv Holdings, Inc.COM NEW77,000$132.7 萬<0.1%−81,000−51.3%減碼歷史
CERTCertara, Inc.COM113,500$132.9 萬<0.1%+113,500新進歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X30,000$133.0 萬<0.1%+17,600+141.9%加碼–
RAILFreightCar America, Inc.COM123,500$133.3 萬<0.1%+6,613+5.7%加碼歷史
WTIW&T Offshore IncCOM621,433$133.6 萬<0.1%+426,046+218.1%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF19,800$133.7 萬<0.1%−22,800−53.5%減碼–
HLLYHolley Inc.COM454,657$134.1 萬<0.1%+323,157+245.7%加碼歷史
KLGWK Kellogg CoCOM78,500$134.3 萬<0.1%−460,100−85.4%減碼歷史
DOYUDouYu International Holdings LtdSPONSORED ADS124,138$134.4 萬<0.1%−800−0.6%減碼歷史
FSIFlexible Solutions International IncCOM369,445$134.7 萬<0.1%−9,800−2.6%減碼歷史
AKO.AAndina Bottling Co IncSPON ADR A92,100$134.9 萬<0.1%−2,800−3.0%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF18,863$134.9 萬<0.1%−10,600−36.0%減碼–
FETForum Energy Technologies, Inc.COM87,300$135.0 萬<0.1%+7,400+9.3%加碼歷史
RZLTRezolute, Inc.COM NEW278,300$135.0 萬<0.1%+97,879+54.3%加碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR75,765$135.0 萬<0.1%−1,700−2.2%減碼歷史
NTICNorthern Technologies International CorpCOM110,023$135.2 萬<0.1%−25,054−18.5%減碼歷史
EHTHeHealth, Inc.COM331,500$135.3 萬<0.1%+73,900+28.7%加碼歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X27,300$135.5 萬<0.1%+27,300新進–
VRDNViridian Therapeutics, Inc.COM59,600$135.6 萬<0.1%−188,000−75.9%減碼歷史
Starz Entertainment Corp535919500CL B NON VTG196,039$135.7 萬<0.1%−82,300−29.6%減碼–
PRAAPra Group IncCOM60,697$135.7 萬<0.1%+15,800+35.2%加碼歷史
BLFSBiolife Solutions IncCOM NEW54,380$136.2 萬<0.1%+25,680+89.5%加碼歷史
PVBCProvident Bancorp, Inc.COM NEW126,672$136.7 萬<0.1%+34,292+37.1%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU20,800$136.9 萬<0.1%−900−4.1%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF19,100$137.1 萬<0.1%+5,800+43.6%加碼–
iShares Tr464288448INTL SEL DIV ETF45,400$137.2 萬<0.1%−11,200−19.8%減碼–
DITAmcon Distributing CoCOM NEW9,485$137.5 萬<0.1%−40−0.4%減碼歷史
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2159,400$137.5 萬<0.1%+59,400新進–
SPDR Series Trust78464A607ST STR DOW REIT12,900$137.7 萬<0.1%+12,900新進–
NTWKNetsol Technologies IncCOM PAR $.001483,701$137.9 萬<0.1%−700−0.1%減碼歷史
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X36,300$138.1 萬<0.1%+36,300新進–
AVXLAnavex Life Sciences Corp.COM NEW243,800$138.5 萬<0.1%−222,637−47.7%減碼歷史
EBMTEagle Bancorp Montana, Inc.COM87,903$138.8 萬<0.1%+9,493+12.1%加碼歷史
YRDYiren Digital Ltd.SPONSORED ADS244,665$139.2 萬<0.1%−1,600−0.6%減碼歷史
BBCPConcrete Pumping Holdings, Inc.COM241,000$139.5 萬<0.1%+11,500+5.0%加碼歷史
DAVAEndava plcADS54,700$139.7 萬<0.1%+54,700新進歷史
JRVRJames River Group Holdings, Inc.COM223,000$139.8 萬<0.1%+138,242+163.1%加碼歷史
LNSRLENSAR, Inc.COM307,945$141.0 萬<0.1%−19,100−5.8%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR452,500$141.2 萬<0.1%+452,500新進歷史
NBBKNB Bancorp, Inc.COM76,200$141.4 萬<0.1%+5,500+7.8%加碼歷史
RNSTRenasant CorpCOM43,628$141.8 萬<0.1%−34,000−43.8%減碼歷史
THRDThird Harmonic Bio, Inc.COM104,660$141.8 萬<0.1%−5,540−5.0%減碼歷史
LARKLandmark Bancorp IncCOM70,260$141.9 萬<0.1%−954−1.3%減碼歷史
AOMRAngel Oak Mortgage REIT, Inc.COM136,500$142.4 萬<0.1%+111,300+441.7%加碼歷史
REREATRenew Inc.SPONSORED ADS513,037$142.6 萬<0.1%−47,816−8.5%減碼歷史
PFISPeoples Financial Services Corp.COM30,427$142.6 萬<0.1%+1,746+6.1%加碼歷史
MBIMbia IncCOM400,278$142.9 萬<0.1%+281,104+235.9%加碼歷史
AWREAware IncCOM766,570$143.3 萬<0.1%+48,797+6.8%加碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US13,900$144.0 萬<0.1%+5,500+65.5%加碼–
AAMIAcadian Asset Management Inc.COM56,728$144.1 萬<0.1%−97,272−63.2%減碼歷史
PRTSCarParts.com, Inc.COM1,591,300$144.2 萬<0.1%+392,800+32.8%加碼歷史
GANGAN LtdORD SHS819,327$145.0 萬<0.1%+41,510+5.3%加碼歷史
CBFVCB Financial Services, Inc.COM51,899$145.1 萬<0.1%−500−1.0%減碼歷史
HURCHurco Companies IncCOM68,982$145.3 萬<0.1%+4,600+7.1%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL11,600$145.5 萬<0.1%−900−7.2%減碼–
CRONCronos Group Inc.COM665,949$145.8 萬<0.1%+201,000+43.2%加碼歷史
NNINelnet IncCL A12,900$146.1 萬<0.1%−33,300−72.1%減碼歷史
AIVApartment Investment & Management CoCL A161,840$146.3 萬<0.1%−51,500−24.1%減碼歷史
TFPMTriple Flag Precious Metals Corp.Stock90,700$146.8 萬<0.1%+12,300+15.7%加碼歷史
GBIOGeneration Bio Co.COM594,300$146.8 萬<0.1%−42,100−6.6%減碼歷史
DSGNDesign Therapeutics, Inc.COM274,000$147.4 萬<0.1%−110,075−28.7%減碼歷史
ADTADT Inc.COM204,106$147.6 萬<0.1%−220,400−51.9%減碼歷史
OPBKOP BancorpCOM118,400$147.8 萬<0.1%+6,340+5.7%加碼歷史
iShares Russell 1000 Value ETF464287598ETF7,800$148.0 萬<0.1%−1,800−18.8%減碼–
FRPHFRP Holdings, Inc.COM49,600$148.1 萬<0.1%+5,400+12.2%加碼歷史
TMToyota Motor CorpADS8,300$148.2 萬<0.1%−72,700−89.8%減碼歷史
UEUrban Edge PropertiesCOM69,300$148.2 萬<0.1%−183,500−72.6%減碼歷史
TACTTransact Technologies IncCOM305,537$148.5 萬<0.1%−10,800−3.4%減碼歷史
SFStifel Financial CorpCOM15,815$148.5 萬<0.1%−72,300−82.1%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN30,900$148.9 萬<0.1%−3,200−9.4%減碼歷史
MDVModiv Industrial, Inc.COM STK CL C88,700$149.0 萬<0.1%+41,600+88.3%加碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA34,900$149.0 萬<0.1%−4,665−11.8%減碼–
BRSPBrightSpire Capital, Inc.COM CL A266,300$149.1 萬<0.1%−27,900−9.5%減碼歷史
CHCIComstock Holding Companies, Inc.CL A NEW149,379$149.2 萬<0.1%−1,300−0.9%減碼歷史
OIO-I Glass, Inc.COM113,900$149.4 萬<0.1%+113,900新進歷史
iShares Tr46434V647GLOBAL REIT ETF56,100$149.7 萬<0.1%+33,581+149.1%加碼–
EYPTEyePoint, Inc.COM NEW187,437$149.8 萬<0.1%+34,637+22.7%加碼歷史
ASANAsana, Inc.CL A129,300$149.9 萬<0.1%−256,390−66.5%減碼歷史
TRDAEntrada Therapeutics, Inc.COM93,800$149.9 萬<0.1%+49,200+110.3%加碼歷史
REIRing Energy, Inc.COM937,300$150.0 萬<0.1%+149,700+19.0%加碼歷史
KCKingsoft Cloud Holdings LtdADS511,100$150.3 萬<0.1%+50,700+11.0%加碼歷史
OISOil States International, IncCOM327,299$150.6 萬<0.1%+168,535+106.2%加碼歷史
ESPREsperion Therapeutics, Inc.COM914,100$150.8 萬<0.1%−507,800−35.7%減碼歷史
NWBINorthwest Bancshares, Inc.COM112,914$151.1 萬<0.1%+112,914新進歷史
ALOTAstroNova, Inc.COM112,478$151.4 萬<0.1%+1,636+1.5%加碼歷史
BNSBank of Nova ScotiaCOM27,800$151.5 萬<0.1%+27,800新進歷史
DERMJourney Medical CorpCOM268,200$151.5 萬<0.1%+4,175+1.6%加碼歷史
PGENPrecigen, Inc.COM1,600,190$151.6 萬<0.1%+417,500+35.3%加碼歷史
DNTHDianthus Therapeutics, Inc.COM55,416$151.7 萬<0.1%−33,188−37.5%減碼歷史
USCBUscb Financial Holdings, Inc.CLASS A COM99,600$151.9 萬<0.1%+33,199+50.0%加碼歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM98,006$152.0 萬<0.1%+61,706+170.0%加碼歷史
Vanguard Total World Stock ETF922042742ETF12,700$152.0 萬<0.1%+5,300+71.6%加碼–
MTWManitowoc Co IncCOM NEW158,749$152.7 萬<0.1%+63,800+67.2%加碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM293,700$152.7 萬<0.1%+135,100+85.2%加碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM748,738$152.7 萬<0.1%−326,400−30.4%減碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM37,700$153.6 萬<0.1%+31,500+508.1%加碼歷史

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%–