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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
PMDPsychemedics CorpCOM NEW270,863$62.6 萬<0.1%+13,900+5.4%加碼歷史
GSITGsi Technology IncCOM205,750$62.8 萬<0.1%−49,885−19.5%減碼歷史
KLRSKalaris Therapeutics, Inc.COM776,857$62.8 萬<0.1%−14,343−1.8%減碼歷史
ProShares Tr74348A210SHRT RUSSELL200033,300$63.0 萬<0.1%+33,300新進–
QIPTQuipt Home Medical Corp.COM216,300$63.2 萬<0.1%+42,400+24.4%加碼歷史
EFXTEnerflex Ltd.COM106,009$63.2 萬<0.1%+17,200+19.4%加碼歷史
HWBKHawthorn Bancshares, Inc.COM25,243$63.2 萬<0.1%+200+0.8%加碼歷史
RMCFRocky Mountain Chocolate Factory, Inc.COM316,979$63.4 萬<0.1%−4,944−1.5%減碼歷史
iShares Tr464288687PFD AND INCM SEC19,100$63.5 萬<0.1%+19,100新進–
iShares Tr464287341GLOBAL ENERG ETF15,700$63.6 萬<0.1%+15,700新進–
CVRChicago Rivet & Machine CoCOM35,310$63.6 萬<0.1%−2,200−5.9%減碼歷史
MURAMural Oncology plcORD SHS203,062$63.6 萬<0.1%−29,038−12.5%減碼歷史
EMBCEmbecta Corp.Stock45,100$63.6 萬<0.1%+45,100新進歷史
SGMTSagimet Biosciences Inc.COM SER A231,100$64.0 萬<0.1%−11,300−4.7%減碼歷史
iShares Tr464288851US OIL GS EX ETF7,000$64.0 萬<0.1%+7,000新進–
GOVXGeoVax Labs, Inc.COM SHS266,000$64.1 萬<0.1%+266,000新進歷史
IMUXImmunic, Inc.COM389,081$64.2 萬<0.1%+97,994+33.7%加碼歷史
CNSCohen & Steers, Inc.COM6,700$64.3 萬<0.1%−49,912−88.2%減碼歷史
INSGInseego Corp.COM NEW39,446$64.4 萬<0.1%+13,729+53.4%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV15,687$64.6 萬<0.1%−10,513−40.1%減碼–
iShares Tr464288307MRGSTR MD CP GRW8,900$64.9 萬<0.1%+8,900新進–
GOLFAcushnet Holdings Corp.COM10,200$65.0 萬<0.1%−14,000−57.9%減碼歷史
Achilles Therapeutics PLC00449L102SPONSORED ADS638,133$65.1 萬<0.1%−44,601−6.5%減碼–
UNITUniti Group Inc.COM115,486$65.1 萬<0.1%+115,486新進歷史
GGRGogoro Inc.ORDINARY SHARES1,236,200$65.5 萬<0.1%+1,143,100+1,227.8%加碼歷史
FMNBFarmers National Banc CorpCOM43,428$65.7 萬<0.1%−3,456−7.4%減碼歷史
TUYATuya Inc.SPONSERED ADS399,100$65.9 萬<0.1%00.0%不變歷史
PXSPyxis Tankers Inc.COM NEW133,301$66.0 萬<0.1%+22,506+20.3%加碼歷史
CLPRClipper Realty Inc.COM116,157$66.2 萬<0.1%−30,600−20.9%減碼歷史
FNKOFunko, Inc.COM CL A54,203$66.2 萬<0.1%−62,355−53.5%減碼歷史
NSYSNortech Systems IncCOM56,799$66.5 萬<0.1%+3,000+5.6%加碼歷史
NKSHNational Bankshares IncCOM22,270$66.6 萬<0.1%+900+4.2%加碼歷史
PUMPProPetro Holding Corp.COM87,200$66.8 萬<0.1%+87,200新進歷史
NWGNatWest Group plcSPONS ADR71,800$67.2 萬<0.1%+71,800新進歷史
NVRIEnviri CorpCOM65,200$67.4 萬<0.1%−17,487−21.1%減碼歷史
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS218,655$67.6 萬<0.1%−6,734−3.0%減碼歷史
CPIXCumberland Pharmaceuticals IncCOM528,163$67.6 萬<0.1%−10,000−1.9%減碼歷史
CTVInnovid Corp.COMMON STOCK377,057$67.9 萬<0.1%−265,524−41.3%減碼歷史
GNSSGenasys Inc.COM190,936$68.0 萬<0.1%+3,500+1.9%加碼歷史
CURVTorrid Holdings Inc.COM173,900$68.3 萬<0.1%+173,900新進歷史
OPKOpko Health, Inc.COM458,927$68.4 萬<0.1%+174,184+61.2%加碼歷史
VTYXVentyx Biosciences, Inc.COM313,700$68.4 萬<0.1%+313,700新進歷史
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN14,491$68.4 萬<0.1%+14,491新進–
MPTIM-tron Industries, Inc.COM16,605$69.2 萬<0.1%+16,605新進歷史
IMAImageneBio, Inc.COM400,600$69.3 萬<0.1%−75,800−15.9%減碼歷史
BPOPPopular, Inc.COM NEW6,925$69.4 萬<0.1%+1,900+37.8%加碼歷史
IRIXIridex CorpCOM397,360$69.5 萬<0.1%−7,600−1.9%減碼歷史
CARGCarGurus, Inc.COM CL A23,300$70.0 萬<0.1%+23,300新進歷史
CRVOCervoMed Inc.COM47,933$70.0 萬<0.1%+15,600+48.2%加碼歷史
RRBIRed River Bancshares IncCOM13,500$70.2 萬<0.1%+2,500+22.7%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,500$70.3 萬<0.1%+3,500新進–
BZUNBaozun Inc.SPONSORED ADR196,516$70.4 萬<0.1%+10,900+5.9%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,200$70.4 萬<0.1%+2,200+110.0%加碼–
MNSBMainStreet Bancshares, Inc.COM38,200$70.5 萬<0.1%+11,500+43.1%加碼歷史
CIFRCipher Digital Inc.COM182,500$70.6 萬<0.1%+182,500新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF2,490$70.6 萬<0.1%−3,200−56.2%減碼–
FSFGFirst Savings Financial Group, Inc.COM29,700$70.7 萬<0.1%+7,699+35.0%加碼歷史
SPFISouth Plains Financial, Inc.COM20,900$70.9 萬<0.1%+20,900新進歷史
CODXCo-Diagnostics, Inc.COM567,722$71.0 萬<0.1%−19,278−3.3%減碼歷史
HITIHigh Tide Inc.COM NEW346,300$71.0 萬<0.1%+59,200+20.6%加碼歷史
AKAA.K.A. Brands Holding Corp.COM SHS30,069$71.0 萬<0.1%−300−1.0%減碼歷史
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES89,121$71.2 萬<0.1%+9,320+11.7%加碼歷史
AGLagilon health, inc.COM181,600$71.4 萬<0.1%+181,600新進歷史
MPXMarine Products Group, LLCCOM73,702$71.4 萬<0.1%+5,100+7.4%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF7,300$71.7 萬<0.1%+1,000+15.9%加碼–
FLGTFulgent Genetics, Inc.COM33,000$71.7 萬<0.1%−10,900−24.8%減碼歷史
QTTBQ32 Bio Inc.COM16,164$72.1 萬<0.1%+1,400+9.5%加碼歷史
GHLDGuild Holdings CoCL A43,400$72.2 萬<0.1%+15,700+56.7%加碼歷史
DTILPrecision Biosciences IncCOM NEW80,598$72.2 萬<0.1%−2,400−2.9%減碼歷史
BARKBark, Inc.COM444,018$72.4 萬<0.1%−285,899−39.2%減碼歷史
HHSHarte Hanks IncCOM97,378$72.4 萬<0.1%+9,478+10.8%加碼歷史
NIUNiu TechnologiesADS315,200$72.5 萬<0.1%+10,200+3.3%加碼歷史
UPLDUpland Software, Inc.COM292,124$72.7 萬<0.1%+3,716+1.3%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF19,000$73.2 萬<0.1%+2,600+15.9%加碼–
EWTXEdgewise Therapeutics, Inc.COM27,465$73.3 萬<0.1%+27,465新進歷史
TNYATenaya Therapeutics, Inc.COM380,468$73.4 萬<0.1%+223,008+141.6%加碼歷史
OVLYOak Valley BancorpCOM27,673$73.5 萬<0.1%−6,843−19.8%減碼歷史
BCALCalifornia BanCorpCOM49,743$73.6 萬<0.1%+49,743新進歷史
ECBKECB Bancorp, Inc.COM51,400$73.6 萬<0.1%+15,000+41.2%加碼歷史
GTIMGood Times Restaurants Inc.COM NEW271,083$73.7 萬<0.1%+2,800+1.0%加碼歷史
STXSStereotaxis, Inc.COM NEW362,200$73.9 萬<0.1%−126,500−25.9%減碼歷史
MXCTMaxcyte, Inc.COM190,100$73.9 萬<0.1%−20,814−9.9%減碼歷史
NTIPNetwork-1 Technologies, Inc.COM533,868$74.7 萬<0.1%−30,776−5.5%減碼歷史
iShares Tr464289420RUS TP200 VL ETF9,200$74.8 萬<0.1%+700+8.2%加碼–
HMNHorace Mann Educators CorpCOM21,400$74.8 萬<0.1%−5,100−19.2%減碼歷史
Maiden Holdings, Ltd.G5753U112SHS425,621$75.3 萬<0.1%−2,500−0.6%減碼–
FINWFinwise BancorpCOM48,500$75.7 萬<0.1%+1,600+3.4%加碼歷史
ABOSAcumen Pharmaceuticals, Inc.COM306,100$75.9 萬<0.1%−32,000−9.5%減碼歷史
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL4,500$76.1 萬<0.1%+4,500新進–
IRTIndependence Realty Trust, Inc.COM37,195$76.2 萬<0.1%+37,195新進歷史
CAECae IncCOM40,800$76.5 萬<0.1%−85,000−67.6%減碼歷史
LKFNLakeland Financial CorpCOM11,751$76.5 萬<0.1%−45,300−79.4%減碼歷史
VTSIVirTra, IncCOM PAR123,300$76.7 萬<0.1%−82,800−40.2%減碼歷史
NWSANews CorpCL A28,900$77.0 萬<0.1%+28,900新進歷史
iShares Tr464288802ESG OPTIMIZED6,400$77.0 萬<0.1%−8,300−56.5%減碼–
COOKTraeger, Inc.COMMON STOCK209,637$77.1 萬<0.1%+65,891+45.8%加碼歷史
BMBLBumble Inc.COM CL A121,007$77.2 萬<0.1%−600,190−83.2%減碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY27,463$77.3 萬<0.1%+27,463新進–
CBNKCapital Bancorp IncCOM30,100$77.4 萬<0.1%+17,600+140.8%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT21,400$77.4 萬<0.1%−2,700−11.2%減碼–

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%–