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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
SLDBSolid Biosciences Inc.COM NEW73,212$51.0 萬<0.1%−204,352−73.6%減碼歷史
CLBCore Laboratories Inc.COM27,600$51.1 萬<0.1%+27,600新進歷史
TEADTeads Holding Co.COM105,300$51.2 萬<0.1%+21,500+25.7%加碼歷史
NVTSNavitas Semiconductor CorpCOM208,905$51.2 萬<0.1%+208,905新進歷史
CMPSCOMPASS Pathways plcSPONSORED ADS81,400$51.3 萬<0.1%−182,400−69.1%減碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,700$51.4 萬<0.1%−4,400−43.6%減碼–
HYFMHydrofarm Holdings Group, Inc.COM753,600$51.9 萬<0.1%+23,000+3.1%加碼歷史
USIOUsio, Inc.COM381,941$51.9 萬<0.1%+6,285+1.7%加碼歷史
PRPHProPhase Labs, Inc.COM215,110$52.1 萬<0.1%−5,400−2.4%減碼歷史
OPRXOptimizeRx CorpCOM NEW67,500$52.1 萬<0.1%−74,646−52.5%減碼歷史
Global X FDS37954Y384CYBRSCURTY ETF16,900$52.3 萬<0.1%+16,900新進–
BKKTBakkt, Inc.COM CL A NEW54,955$52.6 萬<0.1%+3,930+7.7%加碼歷史
HNIHni CorpStock9,776$52.6 萬<0.1%−29,075−74.8%減碼歷史
EDUCEducational Development CorpCOM225,145$52.7 萬<0.1%−7,100−3.1%減碼歷史
ECORelectroCore, Inc.COM NEW72,986$52.7 萬<0.1%+4,200+6.1%加碼歷史
JCTCJewett Cameron Trading Co LtdCOM NEW105,928$52.8 萬<0.1%−700−0.7%減碼歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS440,822$52.9 萬<0.1%+21,600+5.2%加碼歷史
VORVor Biopharma Inc.COM756,011$52.9 萬<0.1%+260,711+52.6%加碼歷史
OPHCOptimumBank Holdings, Inc.COM116,502$53.2 萬<0.1%+64,074+122.2%加碼歷史
PVLAPalvella Therapeutics, Inc.COM NEW32,171$53.3 萬<0.1%+20,700+180.5%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK16,800$53.4 萬<0.1%+16,800新進–
SGRPSPAR Group, Inc.COM218,000$53.4 萬<0.1%+94,871+77.1%加碼歷史
Paramount Global92556H107CL A24,466$53.5 萬<0.1%−237−1.0%減碼–
VZLAVizsla Silver Corp.COM NEW279,900$53.7 萬<0.1%+27,300+10.8%加碼歷史
MPAAMotorcar Parts of America IncCOM73,000$53.9 萬<0.1%−37,600−34.0%減碼歷史
KENKenon Holdings Ltd.SHS19,400$54.2 萬<0.1%00.0%不變歷史
PLBCPlumas BancorpCOM13,300$54.2 萬<0.1%−643−4.6%減碼歷史
XGNExagen Inc.COM175,600$54.3 萬<0.1%+81,366+86.3%加碼歷史
ICCCImmucell CorpCOM PAR149,489$54.3 萬<0.1%+23,900+19.0%加碼歷史
BALYBally's CorpCOM31,497$54.3 萬<0.1%−15,300−32.7%減碼歷史
PEBOPeoples Bancorp IncCOM18,086$54.4 萬<0.1%+18,086新進歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR116,046$54.4 萬<0.1%+43,311+59.5%加碼歷史
BRBSBlue Ridge Bankshares, Inc.COM194,500$54.5 萬<0.1%+148,300+321.0%加碼歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS43,000$54.5 萬<0.1%00.0%不變歷史
TUSKMammoth Energy Services, Inc.COM133,672$54.7 萬<0.1%+3,000+2.3%加碼歷史
CDMOAvid Bioservices, Inc.COM48,124$54.8 萬<0.1%+48,124新進歷史
LIVELive Ventures IncCOM NEW35,869$54.8 萬<0.1%−5,130−12.5%減碼歷史
CLPTClearPoint Neuro, Inc.COM48,900$54.8 萬<0.1%−120,800−71.2%減碼歷史
KLTRKaltura IncCOM403,400$54.9 萬<0.1%+20,800+5.4%加碼歷史
BLUEbluebird bio, Inc.COM1,058,172$55.0 萬<0.1%+266,668+33.7%加碼歷史
ATRAAtara Biotherapeutics, Inc.COM NEW67,734$55.1 萬<0.1%+21,670+47.0%加碼歷史
DTSTData Storage CorpCOM NEW146,099$55.1 萬<0.1%+56,199+62.5%加碼歷史
FINVFinVolution GroupSPONSORED ADS89,300$55.2 萬<0.1%−900−1.0%減碼歷史
FG Nexus Inc.30329Y106COM528,791$55.5 萬<0.1%−10,906−2.0%減碼–
NXTCNextCure, Inc.COM406,000$55.6 萬<0.1%−56,144−12.1%減碼歷史
BRAGBragg Gaming Group Inc.Stock110,895$55.7 萬<0.1%−13,805−11.1%減碼歷史
MUXMcEwen Inc.COM NEW59,955$55.8 萬<0.1%−136,955−69.6%減碼歷史
PBFSPioneer Bancorp, Inc.COM50,862$55.8 萬<0.1%+50,862新進歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM6,200$56.2 萬<0.1%−13,700−68.8%減碼–
HGBLHeritage Global Inc.COM330,595$56.2 萬<0.1%+12,378+3.9%加碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW69,454$56.6 萬<0.1%−89,719−56.4%減碼依 1 比 40 拆股換算歷史
FRAFFranklin Financial Services CorpCOM18,800$56.6 萬<0.1%+2,294+13.9%加碼歷史
FSPFranklin Street Properties CorpCOM320,283$56.7 萬<0.1%−308,000−49.0%減碼歷史
UAMYUnited States Antimony CorpCOM743,900$56.8 萬<0.1%+420,974+130.4%加碼歷史
HLITHarmonic Inc.COM39,027$56.9 萬<0.1%+39,027新進歷史
PPLPPL CorpCOM17,200$56.9 萬<0.1%+17,200新進歷史
XYFX FinancialSPONSORED ADS86,575$57.1 萬<0.1%−5,500−6.0%減碼歷史
FNWDFinward BancorpCOM17,900$57.2 萬<0.1%+6,100+51.7%加碼歷史
VTGNVistagen Therapeutics, Inc.COM190,600$57.4 萬<0.1%+125,700+193.7%加碼歷史
MYOMyomo, Inc.COM NEW143,100$57.4 萬<0.1%+8,016+5.9%加碼歷史
VABKVirginia National Bankshares CorpCOM13,800$57.5 萬<0.1%−5,800−29.6%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF2,400$57.7 萬<0.1%+1,000+71.4%加碼–
iShares Tr46434V456MSCI INTL QUALTY13,900$57.7 萬<0.1%+13,900新進–
LNKBLINKBANCORP, Inc.COMMON STOCK90,000$57.7 萬<0.1%+65,400+265.9%加碼歷史
INMBInmune Bio, Inc.COM107,200$57.8 萬<0.1%+107,200新進歷史
DMRCDigimarc CorpCOM21,500$57.8 萬<0.1%−200−0.9%減碼歷史
SYSo-Young International Inc.SPONSORED ADS615,528$57.9 萬<0.1%−16,100−2.5%減碼歷史
ALDXAldeyra Therapeutics, Inc.COM107,400$57.9 萬<0.1%−395,900−78.7%減碼歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK474,600$57.9 萬<0.1%+346,200+269.6%加碼歷史
BOKFBok Financial CorpCOM NEW5,577$58.3 萬<0.1%−15,900−74.0%減碼歷史
LFTLument Finance Trust, Inc.COM230,800$58.4 萬<0.1%+21,878+10.5%加碼歷史
CSBRChampions Oncology, Inc.COM NEW119,991$58.4 萬<0.1%−2,600−2.1%減碼歷史
OPOFOld Point Financial CorpCOM30,429$58.8 萬<0.1%+2,300+8.2%加碼歷史
IOSPInnospec Inc.COM5,200$58.8 萬<0.1%−4,000−43.5%減碼歷史
PYXSPyxis Oncology, Inc.COMMON STOCK160,336$58.8 萬<0.1%+63,400+65.4%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV12,900$59.0 萬<0.1%+12,900新進–
CMPRCIMPRESS plcSHS EURO7,200$59.0 萬<0.1%−10,700−59.8%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM15,200$59.1 萬<0.1%+2,200+16.9%加碼歷史
Vanguard Materials ETF92204A801ETF2,800$59.2 萬<0.1%+700+33.3%加碼–
RAPTRAPT Therapeutics, Inc.COM294,600$59.2 萬<0.1%+90,700+44.5%加碼歷史
GOROGoldgroup Mining Inc.COM1,697,529$59.3 萬<0.1%+201,139+13.4%加碼歷史
CTLPCantaloupe, Inc.COM80,200$59.3 萬<0.1%−165,900−67.4%減碼歷史
Fidelity MSCI Financials Index ETF316092501ETF9,300$59.4 萬<0.1%+2,900+45.3%加碼–
LHXL3HARRIS Technologies, Inc.Stock2,500$59.5 萬<0.1%+2,500新進歷史
ORMPOramed Pharmaceuticals Inc.COM NEW245,300$59.9 萬<0.1%+14,500+6.3%加碼歷史
Vanguard World FD921910733ESG US STK ETF5,900$60.0 萬<0.1%−6,200−51.2%減碼–
CRNCCerence Inc.COM191,400$60.3 萬<0.1%+191,400新進歷史
ORGNOrigin Materials, Inc.COM392,500$60.4 萬<0.1%+392,500新進歷史
NPCENeuroPace IncCOM87,000$60.6 萬<0.1%+5,800+7.1%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF10,600$60.7 萬<0.1%−2,400−18.5%減碼–
KSSKOHLS CorpStock28,800$60.8 萬<0.1%+28,800新進歷史
iShares Tr464288570ESG MSCI KLD ETF5,600$60.9 萬<0.1%−1,800−24.3%減碼–
XPLSolitario Resources Corp.COM872,172$61.1 萬<0.1%+3,300+0.4%加碼歷史
UDMYUdemy, Inc.COM82,300$61.2 萬<0.1%+66,900+434.4%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,900$61.4 萬<0.1%+3,900新進–
iShares Tr46434V381FUTU EXPO TE ETF10,100$61.5 萬<0.1%+1,100+12.2%加碼–
TARAProtara Therapeutics, Inc.COM STK336,740$61.6 萬<0.1%+186,340+123.9%加碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM409,200$61.8 萬<0.1%+49,200+13.7%加碼歷史
MDWDMediWound Ltd.SHS NEW34,444$62.2 萬<0.1%−16,400−32.3%減碼歷史
GDXDBank of MontrealMICROSECTORS GOL48,500$62.5 萬<0.1%+23,900+97.2%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%–