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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
BRTXBioRestorative Therapies, Inc.COM NEW20,000$3.48 萬<0.1%+20,000新進歷史
BBDOBank BradescoSPONSORED ADR14,400$3.53 萬<0.1%−10,400−41.9%減碼歷史
AMTDAmtd Idea GroupSPON ADS25,666$3.62 萬<0.1%+13,000+102.6%加碼歷史
PTNPalatin Technologies IncCOM NEW40,863$3.65 萬<0.1%+40,863新進歷史
QSIQuantum-Si IncCOM CL A41,556$3.67 萬<0.1%+41,556新進歷史
OMOutset Medical, Inc.COM54,174$3.67 萬<0.1%+54,174新進歷史
NEGGNewegg Commerce, Inc.COMMON SHARES50,522$3.73 萬<0.1%+50,522新進歷史
JBIOJade Biosciences, Inc.COM17,900$3.74 萬<0.1%+17,900新進歷史
SOGPSound Group Inc.ADS15,158$3.77 萬<0.1%00.0%不變歷史
ONFOOnfolio Holdings, IncCOM NEW35,489$3.83 萬<0.1%+14,989+73.1%加碼歷史
Immunoprecise Antibodies Ltd45257F200COM NEW60,300$3.85 萬<0.1%−3,610−5.6%減碼–
NCNANuCana plcADR16,818$3.87 萬<0.1%00.0%不變歷史
LFLYLeafly Holdings, Inc.COM NEW18,701$3.93 萬<0.1%+2,400+14.7%加碼歷史
AEHLAntelope Enterprise Holdings LtdSHS NEW52,400$3.96 萬<0.1%+52,400新進歷史
Satixfy Communications LtdM82363124ORD SHS56,100$3.97 萬<0.1%+22,600+67.5%加碼–
CRGOFreightos LtdORD SHS27,627$3.98 萬<0.1%+27,627新進歷史
CBUSCibus, Inc.CL A COM STK12,300$4.01 萬<0.1%+12,300新進歷史
EDVAEndovia Health Sciences, Inc.COM NEW162,500$4.09 萬<0.1%+66,600+69.4%加碼歷史
SWAGStran & Company, Inc.COMMON STOCK33,631$4.10 萬<0.1%+8,600+34.4%加碼歷史
TFFPTFF Pharmaceuticals, Inc.COM NEW20,497$4.12 萬<0.1%+5,720+38.7%加碼歷史
CREGSmart Powerr Corp.COM47,000$4.14 萬<0.1%−800−1.7%減碼歷史
EMPDEmpery Digital Inc.COM NEW39,910$4.15 萬<0.1%+39,910新進歷史
CGTXCognition Therapeutics IncCOM88,700$4.16 萬<0.1%−1,018−1.1%減碼歷史
MOGUMOGU Inc.SPON ADS16,257$4.16 萬<0.1%00.0%不變歷史
NEPHNephros IncCOM24,444$4.18 萬<0.1%−16,556−40.4%減碼歷史
Mogo Inc60800C208COM35,235$4.19 萬<0.1%+35,235新進–
UCLuCloudlink Group Inc.SPONSORED ADS30,905$4.23 萬<0.1%+900+3.0%加碼歷史
PERFPerfect Corp.CL A ORD SHS22,304$4.28 萬<0.1%−2,692−10.8%減碼歷史
BTCSBTCS Inc.COM NEW37,220$4.32 萬<0.1%+37,220新進歷史
GROVGrove Collaborative Holdings, Inc.COM CL A32,100$4.33 萬<0.1%+10,400+47.9%加碼歷史
AREBAmerican Rebel Holdings IncCOM56,000$4.48 萬<0.1%+56,000新進歷史
AQBAquabounty Technologies IncCOM36,820$4.49 萬<0.1%+3,000+8.9%加碼歷史
RNTXRein Therapeutics, Inc.COM NEW13,164$4.66 萬<0.1%−11,700−47.1%減碼歷史
PWPower REITCOM61,896$4.67 萬<0.1%+4,300+7.5%加碼歷史
VINCVincerx Pharma, Inc.COM NEW66,001$4.73 萬<0.1%−64,121−49.3%減碼歷史
GRCEGrace Therapeutics, Inc.CL A16,147$4.84 萬<0.1%+16,147新進歷史
EVGOEVgo Inc.CL A COM11,800$4.89 萬<0.1%+11,800新進歷史
SQFTPresidio Property Trust, Inc.COM CL A68,352$4.91 萬<0.1%+600+0.9%加碼歷史
HYZNHyzon Motors Inc.CL A NEW20,373$4.95 萬<0.1%+20,121+7,984.5%加碼依 1 比 50 拆股換算歷史
KOREKORE Group Holdings, Inc.COM NEW21,941$4.96 萬<0.1%+3,101+16.5%加碼依 1 比 5 拆股換算歷史
Bright Scholar Ed Hldgs Ltd109199208SPON ADS NEW24,525$4.98 萬<0.1%−1,900−7.2%減碼–
MATHMetalpha Technology Holding LtdSHS40,100$5.01 萬<0.1%−6,600−14.1%減碼歷史
CMLSQCumulus Media IncCOM CL A38,700$5.07 萬<0.1%+1,000+2.7%加碼歷史
FORAForian Inc.COM23,700$5.12 萬<0.1%+900+3.9%加碼歷史
STRMStreamline Health Solutions Inc.COM227,569$5.24 萬<0.1%−38,200−14.4%減碼歷史
AACGATA Creativity GlobalSPONSORED ADS68,144$5.25 萬<0.1%+500+0.7%加碼歷史
Star Equity Holdings, Inc.85513Q301COM NEW12,742$5.25 萬<0.1%−7,400−36.7%減碼–
OVIDOvid Therapeutics Inc.COM44,500$5.25 萬<0.1%−96,700−68.5%減碼歷史
AKTXAkari Therapeutics PlcSPONSORED ADR18,069$5.33 萬<0.1%+1,000+5.9%加碼歷史
BOXLBoxlight CorpCOM CL A NEW101,144$5.36 萬<0.1%+7,900+8.5%加碼歷史
STLNStarling Oncology, Inc.COM170,000$5.56 萬<0.1%−169,400−49.9%減碼歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM11,100$5.61 萬<0.1%+11,100新進歷史
DNMRDanimer Scientific, Inc.COM CL A124,600$5.66 萬<0.1%+124,600新進歷史
VIRXViracta Therapeutics, Inc.COM245,399$5.68 萬<0.1%+27,700+12.7%加碼歷史
BSINBig Sky Industrial Inc.COM50,500$5.81 萬<0.1%+1,300+2.6%加碼歷史
TTNPTitan Pharmaceuticals IncCOM NEW11,066$5.83 萬<0.1%+11,066新進歷史
RBOTVicarious Surgical Inc.COM CL A NEW10,334$5.87 萬<0.1%+10,334新進歷史
AAMEAtlantic American CorpCOM34,800$5.92 萬<0.1%−100−0.3%減碼歷史
Vasta Platform Ltd CL AG9440A109Stock22,500$5.92 萬<0.1%−900−3.8%減碼–
YQ17 Education & Technology Group Inc.SPONSORED ADR20,730$6.18 萬<0.1%+200+1.0%加碼歷史
SURGSurgePays, Inc.COM NEW34,400$6.33 萬<0.1%+20,200+142.3%加碼歷史
DTCKFDavis Commodities LtdUSD ORD SHS60,994$6.40 萬<0.1%+60,994新進歷史
WPRTWestport Fuel Systems Inc.COM14,182$6.51 萬<0.1%+2,200+18.4%加碼歷史
AIMAIM ImmunoTech Inc.COM243,208$6.57 萬<0.1%+14,400+6.3%加碼歷史
RJETRepublic Airways Holdings Inc.COM NEW54,800$6.63 萬<0.1%+21,500+64.6%加碼歷史
MLSSMilestone Scientific Inc.COM NEW73,077$6.65 萬<0.1%+29,180+66.5%加碼歷史
ALPAlpha Compute CorpSHS NEW10,058$6.69 萬<0.1%+10,058新進歷史
LTBRLIGHTBRIDGE CorpCOM24,000$6.72 萬<0.1%+800+3.4%加碼歷史
IMNNImunon, Inc.COM63,611$6.74 萬<0.1%−47,700−42.9%減碼歷史
ATERAterian, Inc.COM NEW23,535$6.78 萬<0.1%+23,535新進歷史
XBIOXenetic Biosciences, Inc.COM15,850$6.85 萬<0.1%+15,850新進歷史
SANASana Biotechnology, Inc.COM16,500$6.86 萬<0.1%−33,400−66.9%減碼歷史
NXLNexalin Technology, Inc.COM102,900$6.88 萬<0.1%+102,900新進歷史
CELUCelularity IncCL A NEW23,380$6.94 萬<0.1%−2,118−8.3%減碼歷史
FENGPhoenix New Media LtdSPONSORED ADS21,931$7.00 萬<0.1%−1,900−8.0%減碼歷史
AXDXAccelerate Diagnostics, IncCOMM STK41,078$7.02 萬<0.1%+41,078新進歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW51,900$7.16 萬<0.1%+1,900+3.8%加碼歷史
RANIRani Therapeutics Holdings, Inc.COM CL A33,199$7.17 萬<0.1%+11,499+53.0%加碼歷史
CODACoda Octopus Group, Inc.COM NEW10,014$7.26 萬<0.1%+10,014新進歷史
LAWCS Disco, Inc.COM12,400$7.29 萬<0.1%−133,200−91.5%減碼歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM82,145$7.31 萬<0.1%+16,158+24.5%加碼歷史
EVEXEve Holding, Inc.COM22,600$7.32 萬<0.1%+22,600新進歷史
BDSXBiodesix IncCOM41,157$7.33 萬<0.1%+30,057+270.8%加碼歷史
NXGLNexgel, Inc.COM28,455$7.34 萬<0.1%+2,624+10.2%加碼歷史
LVLULulu's Fashion Lounge Holdings, Inc.COM45,900$7.34 萬<0.1%+900+2.0%加碼歷史
VATEINNOVATE Corp.COM NEW19,879$7.36 萬<0.1%+19,879新進歷史
EGHT8X8 IncCOM36,700$7.49 萬<0.1%+21,400+139.9%加碼歷史
RPTRithm Property Trust Inc.COM23,048$7.67 萬<0.1%−4,300−15.7%減碼歷史
PRMEPrime Medicine, Inc.COM20,000$7.74 萬<0.1%+20,000新進歷史
OPADOfferpad Solutions Inc.COM CL A19,253$7.82 萬<0.1%+900+4.9%加碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS63,800$7.91 萬<0.1%00.0%不變歷史
BTAIQBioXcel Therapeutics, Inc.COM129,869$7.92 萬<0.1%+129,869新進歷史
XELAExela Technologies, Inc.COM38,700$7.97 萬<0.1%+7,700+24.8%加碼歷史
HEREHere Group LtdADS34,400$7.98 萬<0.1%+4,900+16.6%加碼歷史
SOPHSOPHiA GENETICS SAORDINARY SHARES21,900$7.99 萬<0.1%−100−0.5%減碼歷史
INKTMiNK Therapeutics, Inc.COM106,687$8.00 萬<0.1%−21,154−16.5%減碼歷史
ARKOARKO Corp.COM11,500$8.07 萬<0.1%−69,700−85.8%減碼歷史
MSCStudio City International Holdings LtdSPON ADS10,785$8.09 萬<0.1%−100−0.9%減碼歷史
TMQTrilogy Metals Inc.COM171,000$8.28 萬<0.1%+78,300+84.5%加碼歷史
UONEUrban One, Inc.CL A47,500$8.36 萬<0.1%−6,700−12.4%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%–