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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
WHLMWilhelmina International, Inc.COM NEW20,100$8.38 萬<0.1%−300−1.5%減碼歷史
RLMDRelmada Therapeutics, Inc.COM25,888$8.39 萬<0.1%−62,887−70.8%減碼歷史
GIPRGeneration Income Properties, Inc.COM NEW38,768$8.49 萬<0.1%+10,168+35.6%加碼歷史
SLNDSouthland Holdings, Inc.COM23,100$8.55 萬<0.1%−9,100−28.3%減碼歷史
SUPXSuperX AI Technology LtdUSD ORD SHS NEW18,700$8.56 萬<0.1%+18,700新進歷史
TTECTTEC Holdings, Inc.COM14,722$8.64 萬<0.1%+14,722新進歷史
CHRNChronoScale Holdings CorpCOM74,616$8.66 萬<0.1%−900−1.2%減碼歷史
DOMHDominari Holdings Inc.COM NEW46,926$8.68 萬<0.1%+1,000+2.2%加碼歷史
PDSBPDS Biotechnology CorpCOM23,200$8.86 萬<0.1%+23,200新進歷史
PROKProkidney Corp.COMMON STOCK46,200$8.87 萬<0.1%+46,200新進歷史
CXMSprinklr, Inc.CL A11,500$8.89 萬<0.1%−50,300−81.4%減碼歷史
FURYFury Gold Mines LtdCOM207,465$9.03 萬<0.1%+4,468+2.2%加碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW14,591$9.12 萬<0.1%−117,472−89.0%減碼歷史
CARVCarver Bancorp IncCOM NEW47,600$9.14 萬<0.1%+1,900+4.2%加碼歷史
ARTWArts Way Manufacturing Co IncCOM49,448$9.15 萬<0.1%+7,674+18.4%加碼歷史
IRDOpus Genetics, Inc.COM70,609$9.25 萬<0.1%+28,909+69.3%加碼歷史
SSTSystem1, Inc.COMMON STOCK84,300$9.44 萬<0.1%+26,400+45.6%加碼歷史
GANXGain Therapeutics, Inc.COM53,264$9.48 萬<0.1%−65,436−55.1%減碼歷史
PMCBPharmaCyte Biotech, Inc.COM NEW49,700$9.49 萬<0.1%+1,200+2.5%加碼歷史
IPMIntelligent Protection Management Corp.COM29,400$9.50 萬<0.1%+4,400+17.6%加碼歷史
FSEAFirst Seacoast Bancorp, Inc.COM10,532$9.55 萬<0.1%+10,532新進歷史
PEPGPepGen Inc.COM11,300$9.66 萬<0.1%−700−5.8%減碼歷史
KNDIKandi Technologies Group, Inc.USD ORD SHS47,000$9.68 萬<0.1%−300−0.6%減碼歷史
INCRIntercure Ltd.Common Stock48,800$9.81 萬<0.1%+3,500+7.7%加碼歷史
DRIODarioHealth Corp.COM NEW87,700$9.82 萬<0.1%−4,000−4.4%減碼歷史
NVCTNuvectis Pharma, Inc.COM15,800$9.94 萬<0.1%−58,700−78.8%減碼歷史
BOLDBoundless Bio, Inc.COM28,700$9.96 萬<0.1%−16,683−36.8%減碼歷史
YI111, Inc.ADS134,247$10.1 萬<0.1%+22,100+19.7%加碼歷史
DXYNDixie Group IncCL A145,300$10.2 萬<0.1%+27,500+23.3%加碼歷史
MKFGMarkforged Holding CorpCOM NEW21,339$10.2 萬<0.1%+10,109+90.0%加碼依 1 比 10 拆股換算歷史
IOBTIO Biotech, Inc.COM97,000$10.2 萬<0.1%−83,800−46.3%減碼歷史
YHGJYunhong Green Cti Ltd.COM121,766$10.2 萬<0.1%−2,200−1.8%減碼歷史
GTN.AGray Media, IncCL A14,700$10.2 萬<0.1%−300−2.0%減碼歷史
CYPHCypherpunk Technologies Inc.COM NEW39,850$10.2 萬<0.1%−57,820−59.2%減碼歷史
ZEPPZepp Health CorpSPONSORED ADR24,124$10.5 萬<0.1%00.0%不變依 1 比 4 拆股換算歷史
FTKFlotek Industries IncCOM NEW21,100$10.5 萬<0.1%+9,000+74.4%加碼歷史
SYBXSynlogic, Inc.COM NEW71,928$10.7 萬<0.1%−28,602−28.5%減碼歷史
ZVIAZevia PBCCL A99,426$10.7 萬<0.1%+30,126+43.5%加碼歷史
BNRBurning Rock Biotech LtdSPONSORED ADS32,917$10.7 萬<0.1%−700−2.1%減碼歷史
ARMPArmata Pharmaceuticals, Inc.COM46,496$11.0 萬<0.1%−1,700−3.5%減碼歷史
TBHCBrand House Collective, Inc.COM50,600$11.1 萬<0.1%−7,100−12.3%減碼歷史
COYACoya Therapeutics, Inc.COMMON STOCK17,200$11.1 萬<0.1%+500+3.0%加碼歷史
MRKRMarker Therapeutics, Inc.COM NEW39,750$11.2 萬<0.1%+900+2.3%加碼歷史
FBIOFortress Biotech, Inc.COM NEW78,088$11.3 萬<0.1%+78,088新進歷史
APWCAsia Pacific Wire & Cable Corp LtdORD73,200$11.3 萬<0.1%00.0%不變歷史
CPSHCPS Technologies CorpCOM80,058$11.4 萬<0.1%+11,811+17.3%加碼歷史
INUVInuvo, Inc.COM NEW463,800$11.4 萬<0.1%−137,195−22.8%減碼歷史
UHGUnited Homes Group, Inc.CL A18,692$11.5 萬<0.1%+18,692新進歷史
FATFat Brands, IncCOM23,400$11.5 萬<0.1%+1,400+6.4%加碼歷史
SKYTSkyWater Technology, LLCCOM12,700$11.5 萬<0.1%−12,800−50.2%減碼歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW92,937$11.6 萬<0.1%+60,491+186.4%加碼歷史
ENTXEntera Bio Ltd.SHS61,200$11.6 萬<0.1%+3,600+6.3%加碼歷史
ALGSAligos Therapeutics, Inc.COM NEW13,443$11.6 萬<0.1%−17,311−56.3%減碼依 1 比 25 拆股換算歷史
BTMBitcoin Depot Inc.COM74,400$11.8 萬<0.1%+27,100+57.3%加碼歷史
BLINBridgeline Digital, Inc.COM102,529$11.8 萬<0.1%+3,800+3.8%加碼歷史
CTSOCytosorbents CorpCOM NEW79,620$11.9 萬<0.1%+3,800+5.0%加碼歷史
CLNEClean Energy Fuels Corp.COM38,600$12.0 萬<0.1%+38,600新進歷史
JFINJiayin Group Inc.SPONSORED ADS17,492$12.0 萬<0.1%−3,808−17.9%減碼歷史
MRDNMeridian Holdings Inc.COM51,800$12.1 萬<0.1%−80,100−60.7%減碼歷史
KALAKALA BIO, Inc.COMM STK21,473$12.2 萬<0.1%+21,473新進歷史
VRMVroom, Inc.COM13,126$12.3 萬<0.1%00.0%不變歷史
SOHOSotherly Hotels Inc.COM101,914$12.3 萬<0.1%+20,500+25.2%加碼歷史
GWHESS Tech, Inc.COM NEW19,560$12.4 萬<0.1%+6,013+44.4%加碼依 1 比 15 拆股換算歷史
BYFCBroadway Financial Corp DECL A NEW19,249$12.4 萬<0.1%+5,200+37.0%加碼歷史
TTITetra Technologies IncCOM40,500$12.6 萬<0.1%+14,300+54.6%加碼歷史
ENLVEnlivex Ltd.COM74,789$12.6 萬<0.1%+3,100+4.3%加碼歷史
AURAAura Biosciences, Inc.COM14,200$12.7 萬<0.1%−57,900−80.3%減碼歷史
LGOLargo Inc.COMMON STOCK60,697$12.7 萬<0.1%+16,797+38.3%加碼歷史
SOTKSono Tek CorpCOM31,500$12.7 萬<0.1%+700+2.3%加碼歷史
DXRDaxor CorpCOM14,821$12.8 萬<0.1%−300−2.0%減碼歷史
FTHFaeth Therapeutics, Inc.COM215,572$12.9 萬<0.1%−8,213−3.7%減碼歷史
CNTXContext Therapeutics Inc.COM66,000$12.9 萬<0.1%+800+1.2%加碼歷史
WBTNWEBTOON Entertainment Inc.COM11,400$13.0 萬<0.1%+11,400新進歷史
LFWDLifeward Ltd.SHS40,006$13.0 萬<0.1%+500+1.3%加碼歷史
POETPoet Technologies Inc.COM NEW29,640$13.2 萬<0.1%+29,640新進歷史
CBIOCrescent Biopharma, Inc.COM781,100$13.2 萬<0.1%−45,751−5.5%減碼歷史
AEIAlset Inc.COM NEW102,666$13.2 萬<0.1%+1,400+1.4%加碼歷史
AXGSolowin Holdings, Ltd.SHS45,900$13.4 萬<0.1%+4,600+11.1%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK10,000$13.4 萬<0.1%+10,000新進歷史
HOOKHOOKIPA Pharma Inc.COM31,470$13.5 萬<0.1%+1,245+4.1%加碼依 1 比 10 拆股換算歷史
GENKGEN Restaurant Group, Inc.CL A COM16,200$13.7 萬<0.1%−18,999−54.0%減碼歷史
RFLRafael Holdings, Inc.COM CL B70,530$13.7 萬<0.1%+4,240+6.4%加碼歷史
USAUU.S. Gold Corp.COM NEW23,686$13.8 萬<0.1%+12,635+114.3%加碼歷史
UBXUnity Biotechnology, Inc.COM93,670$13.8 萬<0.1%+29,088+45.0%加碼歷史
PGYPagaya Technologies Ltd.CL A NEW13,200$14.0 萬<0.1%+13,200新進歷史
DTIDrilling Tools International CorpCOM37,429$14.0 萬<0.1%+37,429新進歷史
KOPNKopin CorpCOM191,916$14.0 萬<0.1%−654,153−77.3%減碼歷史
ORICOric Pharmaceuticals, Inc.COM13,700$14.0 萬<0.1%−33,300−70.9%減碼歷史
SESSES AI CorpCL A COM219,700$14.1 萬<0.1%+98,400+81.1%加碼歷史
FRGEForge Global Holdings, Inc.COM107,326$14.1 萬<0.1%+57,426+115.1%加碼歷史
FTHMFathom Holdings Inc.COM54,700$14.2 萬<0.1%+5,600+11.4%加碼歷史
DMDesktop Metal, Inc.COM CL A30,362$14.2 萬<0.1%+30,362新進歷史
OWLTOwlet, Inc.CL A NEW31,719$14.2 萬<0.1%+31,719新進歷史
AQSTAquestive Therapeutics, Inc.COM28,600$14.2 萬<0.1%−467,600−94.2%減碼歷史
CMCMCheetah Mobile Inc.SPONSORED ADS33,445$14.3 萬<0.1%−100−0.3%減碼歷史
Global Blue Group Holding AGH33700107ORD SHS26,200$14.3 萬<0.1%+6,700+34.4%加碼–
BHILBenson Hill, Inc.Stock20,463$14.7 萬<0.1%+3,834+23.1%加碼依 1 比 35 拆股換算歷史
VIOTViomi Technology Co., LtdSPONSORED ADS95,364$14.8 萬<0.1%+12,800+15.5%加碼歷史
FOAFinance of America Companies Inc.CL A NEW12,776$14.8 萬<0.1%+1,526+13.6%加碼依 1 比 10 拆股換算歷史
IZMICZOOM Group Inc.CL A ORD SHS54,453$14.8 萬<0.1%+54,453新進歷史

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%–