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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
ASRVAmeriserv Financial IncCOM588,820$153.7 萬<0.1%−8,757−1.5%減碼歷史
SOCSable Offshore Corp.COM SHS65,200$154.1 萬<0.1%+65,200新進歷史
PFIEProfire Energy IncCOM920,395$154.6 萬<0.1%−135,116−12.8%減碼歷史
NAGENiagen Bioscience, Inc.COM NEW424,200$154.8 萬<0.1%+8,100+1.9%加碼歷史
NOAHNoah Holdings LtdSPON ADS125,615$154.9 萬<0.1%+21,215+20.3%加碼歷史
Vanguard Financials ETF92204A405ETF14,100$155.0 萬<0.1%+7,800+123.8%加碼–
SCWXSecureWorks CorpCL A175,340$155.2 萬<0.1%−6,200−3.4%減碼歷史
BYByline Bancorp, Inc.COM58,100$155.5 萬<0.1%+8,629+17.4%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK19,800$155.7 萬<0.1%−40,300−67.1%減碼歷史
GPROGoPro, Inc.CL A1,145,800$155.8 萬<0.1%+92,000+8.7%加碼歷史
VLNValens Semiconductor Ltd.ORDINARY SHARES708,700$155.9 萬<0.1%+74,400+11.7%加碼歷史
RPTXRepare Therapeutics Inc.COM453,700$156.1 萬<0.1%−5,000−1.1%減碼歷史
MRAMEverspin Technologies Inc.COM264,767$156.2 萬<0.1%−15,839−5.6%減碼歷史
EHABEnhabit, Inc.COM198,168$156.6 萬<0.1%+129,268+187.6%加碼歷史
iShares Tr464289867CORE 60 BALA ETF26,500$157.0 萬<0.1%+5,300+25.0%加碼–
MNTKMontauk Renewables, Inc.COM302,100$157.4 萬<0.1%+67,800+28.9%加碼歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,656,575$157.4 萬<0.1%−129,766−7.3%減碼歷史
ACRSAclaris Therapeutics, Inc.COM1,370,700$157.6 萬<0.1%+448,500+48.6%加碼歷史
VSATViasat IncCOM132,522$158.2 萬<0.1%+132,522新進歷史
DOOBRP Inc.COM SUN VTG26,600$158.4 萬<0.1%−11,600−30.4%減碼歷史
KODKodiak Sciences Inc.COM607,750$158.6 萬<0.1%−101,050−14.3%減碼歷史
CARECarter Bankshares, Inc.COM NEW91,400$158.9 萬<0.1%+8,300+10.0%加碼歷史
NMIHNMI Holdings, Inc.COM38,853$160.0 萬<0.1%+28,053+259.8%加碼歷史
DDD3D Systems CorpCOM NEW565,950$160.7 萬<0.1%+565,950新進歷史
CRDFCardiff Oncology, Inc.COM602,384$160.8 萬<0.1%+444,894+282.5%加碼歷史
Flexshares Tr33939L662HIG YLD VL ETF38,700$161.2 萬<0.1%−33,400−46.3%減碼–
CRWSCrown Crafts IncCOM336,342$161.4 萬<0.1%+19,400+6.1%加碼歷史
OGIOrganigram Global Inc.Stock893,448$161.7 萬<0.1%+76,500+9.4%加碼歷史
JAMFJamf Holding Corp.COM93,400$162.0 萬<0.1%−88,800−48.7%減碼歷史
HGTYHagerty, Inc.CL A COM159,396$162.1 萬<0.1%+75,200+89.3%加碼歷史
SUZSuzano S.A.SPON ADS162,486$162.5 萬<0.1%+136,270+519.8%加碼歷史
TALOTalos Energy Inc.COM157,185$162.7 萬<0.1%+157,185新進歷史
VYGRVoyager Therapeutics, Inc.COM278,667$163.0 萬<0.1%+215,467+340.9%加碼歷史
ESOAEnergy Services of America CORPCOM171,700$163.1 萬<0.1%−32,192−15.8%減碼歷史
WSRWhitestone REITCOM121,084$163.8 萬<0.1%+22,200+22.5%加碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS813,672$165.2 萬<0.1%+19,996+2.5%加碼歷史
RLXRLX Technology Inc.SPONSORED ADS912,700$165.2 萬<0.1%−10,300−1.1%減碼歷史
AFCGAdvanced Flower Capital Inc.COM162,000$165.4 萬<0.1%+27,600+20.5%加碼歷史
CMCCommercial Metals CoStock30,100$165.4 萬<0.1%+30,100新進歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF26,600$165.5 萬<0.1%+5,900+28.5%加碼–
WFGWest Fraser Timber Co., LtdCOM17,000$165.5 萬<0.1%−16,500−49.3%減碼歷史
Cool Co LtdG2415A113COMMON SHARES146,800$165.7 萬<0.1%+67,400+84.9%加碼–
WHRWhirlpool CorpStock15,557$166.5 萬<0.1%+15,557新進歷史
HUCKHuckleberry.ai, Inc.Stock222,635$167.2 萬<0.1%−27,065−10.8%減碼歷史
iShares Tr46428951110+ YR INVST GRD31,500$168.8 萬<0.1%+25,200+400.0%加碼–
CVLGCovenant Logistics Group, Inc.CL A31,957$168.9 萬<0.1%−11,043−25.7%減碼歷史
CSTECaesarstone Ltd.ORD SHS371,018$169.2 萬<0.1%+9,800+2.7%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP35,900$169.2 萬<0.1%+31,000+632.7%加碼–
MTArcelorMittalNY REGISTRY SH64,571$169.6 萬<0.1%−39,800−38.1%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF18,000$170.3 萬<0.1%+18,000新進–
PAYPaymentus Holdings, Inc.Stock85,100$170.4 萬<0.1%+16,500+24.1%加碼歷史
PLPlanet Labs PBCCOM CL A765,000$170.6 萬<0.1%+164,200+27.3%加碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK182,300$170.6 萬<0.1%−380,900−67.6%減碼歷史
AFBIAffinity Bancshares, Inc.COM79,748$170.7 萬<0.1%+28,400+55.3%加碼歷史
RELYRemitly Global, Inc.COM127,600$170.9 萬<0.1%+14,100+12.4%加碼歷史
MCBMetropolitan Bank Holding Corp.COM32,500$170.9 萬<0.1%+10,700+49.1%加碼歷史
EPAMEPAM Systems, Inc.COM8,600$171.2 萬<0.1%−80,798−90.4%減碼歷史
QTRXQuanterix CorpCOM132,105$171.2 萬<0.1%−252,495−65.7%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF70,300$171.3 萬<0.1%+13,200+23.1%加碼–
VOXRVox Royalty Corp.COM567,300$171.3 萬<0.1%+375,800+196.2%加碼歷史
SIISprott Inc.COM NEW39,700$171.9 萬<0.1%+13,500+51.5%加碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock185,899$172.0 萬<0.1%+146,199+368.3%加碼歷史
GOSSGossamer Bio, Inc.COM1,744,805$172.1 萬<0.1%−301,795−14.7%減碼歷史
BCMLBayCom CorpCOM72,600$172.2 萬<0.1%−7,900−9.8%減碼歷史
EVRIEveri Holdings Inc.COM131,200$172.4 萬<0.1%−155,800−54.3%減碼歷史
TECXTectonic Therapeutic, Inc.COM56,897$172.4 萬<0.1%−32,132−36.1%減碼歷史
iShares Inc46434G830MSCI ITALY ETF44,300$172.6 萬<0.1%+44,300新進–
DHCDiversified Healthcare TrustCOM SH BEN INT413,300$173.2 萬<0.1%+316,600+327.4%加碼歷史
XENEXenon Pharmaceuticals Inc.COM44,000$173.2 萬<0.1%−48,900−52.6%減碼歷史
FBMSFirst Bancshares IncCOM54,000$173.5 萬<0.1%+54,000新進歷史
LCNBLCNB CorpCOM115,216$173.6 萬<0.1%+300+0.3%加碼歷史
VSHVishay Intertechnology IncCOM91,925$173.8 萬<0.1%+31,514+52.2%加碼歷史
MLABMesa Laboratories IncCOM13,400$174.0 萬<0.1%+11,000+458.3%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,500$174.2 萬<0.1%+24,500新進–
BOWBowhead Specialty Holdings Inc.COM SHS62,300$174.5 萬<0.1%+62,300新進歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF43,000$174.7 萬<0.1%+25,217+141.8%加碼–
PINEAlpine Income Property Trust, Inc.COM96,300$175.3 萬<0.1%+54,741+131.7%加碼歷史
FOSLFossil Group, Inc.COM1,498,085$175.3 萬<0.1%+12,500+0.8%加碼歷史
Tidal Tr II88636J154DEFIANCE NASDAQ48,066$176.2 萬<0.1%+48,066新進–
CBANColony Bankcorp IncCOM113,678$176.4 萬<0.1%+18,600+19.6%加碼歷史
NVRONevro CorpCOM316,919$177.2 萬<0.1%−51,181−13.9%減碼歷史
ACETAdicet Bio, Inc.COM1,231,600$177.4 萬<0.1%−281,000−18.6%減碼歷史
WMBWilliams Companies, Inc.COM38,900$177.6 萬<0.1%−978,085−96.2%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX8,600$177.7 萬<0.1%+1,100+14.7%加碼–
AVDXAvidXchange Holdings, Inc.COM219,200$177.8 萬<0.1%−543,000−71.2%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES11,800$178.6 萬<0.1%−7,400−38.5%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM192,099$178.7 萬<0.1%+192,099新進歷史
IGICInternational General Insurance Holdings Ltd.SHS94,500$179.6 萬<0.1%−68,700−42.1%減碼歷史
SMHISEACOR Marine Holdings Inc.COM186,200$179.7 萬<0.1%+25,400+15.8%加碼歷史
ALLOAllogene Therapeutics, Inc.COM642,009$179.8 萬<0.1%−1,105,946−63.3%減碼歷史
BPRNPrinceton Bancorp, Inc.COM48,623$179.8 萬<0.1%+7,100+17.1%加碼歷史
INVHInvitation Homes Inc.COM51,083$180.1 萬<0.1%+51,083新進歷史
QRHCQuest Resource Holding CorpCOM NEW225,892$180.3 萬<0.1%−41,500−15.5%減碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF38,900$180.5 萬<0.1%+38,900新進–
FSBCFive Star BancorpCOM60,753$180.6 萬<0.1%+19,353+46.7%加碼歷史
ACCDAccolade, Inc.COM469,600$180.8 萬<0.1%−41,100−8.0%減碼歷史
AGOAssured Guaranty LtdCOM22,800$181.3 萬<0.1%+9,200+67.6%加碼歷史
SSBKSouthern States Bancshares, Inc.COM59,101$181.6 萬<0.1%+10,201+20.9%加碼歷史
APIAgora, Inc.ADS754,500$181.8 萬<0.1%−9,500−1.2%減碼歷史
RDWRedwire CorpStock264,800$181.9 萬<0.1%−53,800−16.9%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%–