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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
3,533
較 2024 年第 3 季 +49
總值
$675.5 億
較 2024 年第 3 季 +$10.6 億 (+1.6%)
申報日
2025/2/13
SEC
Renaissance Technologies LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UOKAFMDJM LtdSHS16,007$3,201<0.1%+16,007新進歷史
Puyi Inc69373Y109ADS13,817$4,629<0.1%+13,817新進–
VINCVincerx Pharma, Inc.COM NEW22,100$5,808<0.1%−43,901−66.5%減碼歷史
LGL Group Inc50186A132*W EXP 11/16/20237,323$6,393<0.1%−5,600−13.0%減碼–
HCWBHCW Biologics Inc.COM15,000$6,692<0.1%+15,000新進歷史
FAMIFarmmi, Inc.SHS NEW24,080$7,226<0.1%−9,900−29.1%減碼歷史
Spi Energy Co LtdG8651P110SHS NEW19,300$7,444<0.1%−2,400−11.1%減碼–
HEPAHepion Pharmaceuticals, Inc.COM NEW17,364$8,163<0.1%+800+4.8%加碼歷史
ZKINZK International Group Co., Ltd.SHS13,800$8,281<0.1%−500−3.5%減碼歷史
KUSTKustom Entertainment, Inc.COM NEW15,800$8,300<0.1%+15,800新進歷史
GPGreenpower Motor Co Inc.COM NEW10,900$8,382<0.1%−9,500−46.6%減碼歷史
GCTKGlucotrack, Inc.COM SHS24,018$8,959<0.1%+24,018新進歷史
MTNBMatinas BioPharma Holdings, Inc.COM NEW18,170$9,267<0.1%+18,170新進歷史
TXMDTherapeuticsMD, Inc.COM NEW10,891$9,366<0.1%+10,891新進歷史
CBIOCrescent Biopharma, Inc.COM41,153$1.02 萬<0.1%−739,947−94.7%減碼歷史
TLPHTalphera, Inc.COM NEW19,643$1.03 萬<0.1%+19,643新進歷史
ECDAECD Automotive Design, Inc.COM10,835$1.04 萬<0.1%+35+0.3%加碼歷史
CWDCaliberCos Inc.COM CL A15,632$1.09 萬<0.1%−2,450−13.5%減碼歷史
SOPAQSociety Pass Incorporated.COM NEW12,277$1.10 萬<0.1%+1,400+12.9%加碼歷史
TRUGTruGolf Holdings, Inc.CLASS A COM17,684$1.19 萬<0.1%+17,684新進歷史
TSBXTurnstone Biologics Corp.COM23,900$1.19 萬<0.1%+23,900新進歷史
ACXPAcurx Pharmaceuticals, Inc.COM14,674$1.19 萬<0.1%+14,674新進歷史
ICCMIceCure Medical Ltd.SHS NEW10,900$1.20 萬<0.1%+10,900新進歷史
XTKGFX3 Holdings Co., Ltd.SHS NEW13,364$1.24 萬<0.1%+13,364新進歷史
AMTDAmtd Idea GroupSPON ADS10,566$1.27 萬<0.1%−15,100−58.8%減碼歷史
CGAEnlightify Inc.COM NEW12,451$1.29 萬<0.1%00.0%不變歷史
CTORCitius Oncology, Inc.COM11,196$1.29 萬<0.1%+11,196新進歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK17,820$1.33 萬<0.1%−456,780−96.2%減碼歷史
LGCLLucas GC LtdSHS22,400$1.35 萬<0.1%+22,400新進歷史
CPTAFCaptivision Inc.USD ORD SHS19,366$1.37 萬<0.1%+19,366新進歷史
ZVSAZyVersa Therapeutics, Inc.COM12,961$1.37 萬<0.1%+12,961新進歷史
PETZTDH Holdings, Inc.SHS NEW11,000$1.38 萬<0.1%−4,200−27.6%減碼歷史
VIVSVivoSim Labs, INC.COM NEW31,630$1.45 萬<0.1%−12,398−28.2%減碼歷史
MNYMoneyHero LtdORD SHS13,000$1.46 萬<0.1%+13,000新進歷史
ONMDOneMedNet CorpCL A10,845$1.47 萬<0.1%−5,655−34.3%減碼歷史
MBIOMustang Bio, Inc.COM NEW87,500$1.55 萬<0.1%+87,500新進歷史
AZTRAzitra, Inc.COM NEW36,573$1.56 萬<0.1%+36,573新進歷史
BVCBitVentures LtdADS13,100$1.61 萬<0.1%−13,800−51.3%減碼歷史
AIFAAll In FutureTech Alliance, Inc.COM20,600$1.63 萬<0.1%+100+0.5%加碼歷史
CISSC3is Inc.COM NEW29,423$1.68 萬<0.1%+29,423新進歷史
CENNCenntro Inc.COM15,900$1.70 萬<0.1%+15,900新進歷史
BACKIMAC Holdings, Inc.COM NEW13,600$1.73 萬<0.1%+13,600新進歷史
ALZNAlzamend Neuro, Inc.Stock15,000$1.74 萬<0.1%+15,000新進歷史
XHGXChange TEC.INCSPONSORED ADS20,396$1.76 萬<0.1%+20,396新進歷史
GLXGGalaxy Payroll Group LtdSHS18,075$1.79 萬<0.1%+18,075新進歷史
AGMHAgm Group Holdings, Inc.SHS CL A12,400$1.87 萬<0.1%+1,800+17.0%加碼歷史
BYSIBeyondSpring Inc.SHS11,600$1.89 萬<0.1%−100−0.9%減碼歷史
OKYOOKYO Pharma LtdSHS NEW16,500$1.90 萬<0.1%+16,500新進歷史
GLBSGlobus Maritime LtdCOM NEW16,300$1.91 萬<0.1%+16,300新進歷史
ITPIt Tech Packaging, Inc.COM NEW32,418$1.95 萬<0.1%+300+0.9%加碼歷史
MBRXMoleculin Biotech, Inc.COM11,496$1.95 萬<0.1%+500+4.5%加碼歷史
MSGMMotorsport Games Inc.CL A NEW15,253$2.04 萬<0.1%+15,253新進歷史
OLBOlb Group, Inc.COM10,437$2.16 萬<0.1%+10,437新進歷史
VRMEVerifyMe, Inc.COM NEW15,900$2.16 萬<0.1%+2,000+14.4%加碼歷史
STKHSteakholder Foods Ltd.common12,900$2.21 萬<0.1%+12,900新進歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW96,042$2.21 萬<0.1%−393−0.4%減碼歷史
DSSDSS, Inc.COM NEW25,248$2.27 萬<0.1%+2,000+8.6%加碼歷史
CELUCelularity IncCL A NEW11,000$2.29 萬<0.1%−12,380−53.0%減碼歷史
MNDRMobile-health Network SolutionsUSD CL A ORD SHS72,100$2.31 萬<0.1%+72,100新進歷史
XAIRBeyond Air, Inc.COM64,900$2.33 萬<0.1%+44,800+222.9%加碼歷史
INDPIndaptus Therapeutics, Inc.COM27,700$2.33 萬<0.1%+600+2.2%加碼歷史
CNTNCanton Strategic Holdings, Inc.COM11,500$2.33 萬<0.1%+11,500新進歷史
RAYAErayak Power Solution Group Inc.CLASS A ORD SHS17,206$2.34 萬<0.1%+17,206新進歷史
AQBAquabounty Technologies IncCOM37,720$2.36 萬<0.1%+900+2.4%加碼歷史
OCGOriental Culture Holding LTDSHS NEW20,040$2.46 萬<0.1%−400−2.0%減碼歷史
AEMDAethlon Medical IncCOM NEW29,307$2.52 萬<0.1%+29,307新進歷史
BOFBranchOut Food Inc.COM15,100$2.61 萬<0.1%+15,100新進歷史
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK40,343$2.62 萬<0.1%−5,557−12.1%減碼歷史
PODCPodcastOne, Inc.COM12,200$2.64 萬<0.1%+12,200新進歷史
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW19,689$2.69 萬<0.1%00.0%不變歷史
BQBoqii Holding LtdSPON ADS NEW74,864$2.70 萬<0.1%+5,800+8.4%加碼歷史
CREGSmart Powerr Corp.COM35,100$2.70 萬<0.1%−11,900−25.3%減碼歷史
BBDOBank BradescoSPONSORED ADR15,100$2.70 萬<0.1%+700+4.9%加碼歷史
NSPRInspireMD, Inc.COM10,400$2.74 萬<0.1%+10,400新進歷史
CMLSQCumulus Media IncCOM CL A41,700$2.79 萬<0.1%+3,000+7.8%加碼歷史
ARBBARB IOT Group LtdORD SHS56,900$2.80 萬<0.1%+56,900新進歷史
AKTXAkari Therapeutics PlcSPONSORED ADR23,465$2.86 萬<0.1%+5,396+29.9%加碼歷史
PCPremium Catering (Holdings) LtdORD SH41,000$2.91 萬<0.1%+41,000新進歷史
BTAIQBioXcel Therapeutics, Inc.COM77,900$2.91 萬<0.1%−51,969−40.0%減碼歷史
SJScienjoy Holding CorpSHS28,804$3.00 萬<0.1%−400−1.4%減碼歷史
NXPLNextPlat CorpCOM NEW28,000$3.02 萬<0.1%+28,000新進歷史
MYNDMynd.ai, Inc.SPON ADS15,444$3.09 萬<0.1%−9,800−38.8%減碼歷史
LFLYLeafly Holdings, Inc.COM NEW19,701$3.09 萬<0.1%+1,000+5.3%加碼歷史
EDVAEndovia Health Sciences, Inc.COM NEW193,500$3.12 萬<0.1%+31,000+19.1%加碼歷史
MEGLMagic Empire Global LtdORD SHS57,828$3.12 萬<0.1%+33,628+139.0%加碼歷史
SYBXSynlogic, Inc.COM NEW22,310$3.12 萬<0.1%−49,618−69.0%減碼歷史
DLPNDolphin Entertainment, Inc.COM29,200$3.12 萬<0.1%+3,000+11.5%加碼依 1 比 2 拆股換算歷史
IMNNImunon, Inc.COM33,561$3.19 萬<0.1%−30,050−47.2%減碼歷史
Immunoprecise Antibodies Ltd45257F200COM NEW78,200$3.22 萬<0.1%+17,900+29.7%加碼–
TCRXTScan Therapeutics, Inc.COM10,600$3.22 萬<0.1%−63,400−85.7%減碼歷史
WETHWetouch Technology Inc.COM NEW18,400$3.26 萬<0.1%+18,400新進歷史
TOPTOP Financial Group LtdORDINARY SHARES21,400$3.27 萬<0.1%+21,400新進歷史
MOGUMOGU Inc.SPON ADS15,157$3.29 萬<0.1%−1,100−6.8%減碼歷史
SOGPSound Group Inc.ADS15,158$3.29 萬<0.1%00.0%不變歷史
PAAIParadium.AI, Inc.COM24,700$3.31 萬<0.1%+24,700新進歷史
SILOSilo Pharma, Inc.Stock37,500$3.34 萬<0.1%−189,506−83.5%減碼歷史
GIPRGeneration Income Properties, Inc.COM NEW18,400$3.35 萬<0.1%−20,368−52.5%減碼歷史
ANIXAnixa Biosciences IncCOM14,573$3.38 萬<0.1%+3,900+36.5%加碼歷史
NEGGNewegg Commerce, Inc.COMMON SHARES85,422$3.39 萬<0.1%+34,900+69.1%加碼歷史
MODDModular Medical, Inc.COM NEW24,800$3.40 萬<0.1%+24,800新進歷史

2024 年第 3 季之後清倉(504 檔)

2024 年第 3 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 504 檔。

Renaissance Technologies LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
ARMArm Holdings PLCADR1,070,000$1.53 億0.2%歷史
HUMHumana IncStock444,500$1.41 億0.2%歷史
GOOGAlphabet Inc.Stock815,000$1.36 億0.2%歷史
VGRVector Group LtdCOM9,043,222$1.35 億0.2%歷史
CTASCintas CorpStock455,427$9,376 萬0.1%歷史
MSCIMSCI Inc.Stock136,121$7,935 萬0.1%歷史
MSMorgan StanleyStock757,783$7,899 萬0.1%歷史
ADBEAdobe Inc.Stock141,870$7,346 萬0.1%歷史
WDAYWorkday, Inc.CL A293,600$7,176 萬0.1%歷史
ELEstee Lauder Companies IncCL A671,152$6,691 萬0.1%歷史
BACBank of America CorpStock1,585,866$6,293 萬0.1%歷史
KMIKinder Morgan, Inc.Stock2,823,531$6,237 萬0.1%歷史
MELIMercadolibre IncCOM29,706$6,096 萬0.1%歷史
CVSCVS Health CorpStock967,153$6,081 萬0.1%歷史
ETNEaton Corp plcStock175,786$5,826 萬0.1%歷史
DRIDarden Restaurants IncCOM338,100$5,549 萬0.1%歷史
CNCCentene CorpStock729,012$5,488 萬0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock240,900$5,180 萬0.1%歷史
AKAMAkamai Technologies IncCOM505,500$5,103 萬0.1%歷史
DOWDow Inc.Stock884,300$4,831 萬0.1%歷史
TGTTarget CorpStock293,000$4,567 萬0.1%歷史
VLOValero Energy CorpStock330,088$4,457 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,088,700$4,411 萬0.1%–
LINLinde PLCStock79,300$3,781 萬0.1%歷史
SWNSouthwestern Energy CoCOM5,272,500$3,749 萬0.1%歷史
PSXPhillips 66Stock283,950$3,733 萬0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS1,551,571$3,724 萬0.1%–
ELFe.l.f. Beauty, Inc.COM324,433$3,537 萬0.1%歷史
SPYSPDR S&P 500 ETF TrustETF59,900$3,437 萬0.1%歷史
PRMWPrimo Water CorpCOM1,319,123$3,331 萬0.1%歷史
TREXTrex Co IncCOM495,000$3,296 萬<0.1%歷史
DVADavita Inc.COM192,600$3,157 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM1,734,532$3,053 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM230,478$2,878 萬<0.1%歷史
iShares Tr46434VBG4IBONDS DEC24 ETF1,118,200$2,819 萬<0.1%–
COSTCostco Wholesale CorpStock31,051$2,753 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM96,782$2,636 萬<0.1%歷史
GPCGenuine Parts CoStock181,100$2,530 萬<0.1%歷史
CAGConagra Brands Inc.Stock721,881$2,348 萬<0.1%歷史
CSLCarlisle Companies IncCOM51,700$2,325 萬<0.1%歷史
ESEversource EnergyStock332,412$2,262 萬<0.1%歷史
SBACSba Communications CorpCL A89,849$2,163 萬<0.1%歷史
BSXBoston Scientific CorpStock258,025$2,162 萬<0.1%歷史
NUENucor CorpCOM141,400$2,126 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS927,155$2,038 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,121,612$2,030 萬<0.1%–
RSReliance, Inc.COM67,612$1,955 萬<0.1%歷史
MGAMagna International IncCOM465,884$1,912 萬<0.1%歷史
RACEFerrari N.V.COM39,620$1,851 萬<0.1%歷史
MDBMongoDB, Inc.CL A68,300$1,846 萬<0.1%歷史
MTCHMatch Group, Inc.COM482,764$1,827 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM111,799$1,755 萬<0.1%歷史
AFLAflac IncStock156,900$1,754 萬<0.1%歷史
CTLTCatalent, Inc.COM285,300$1,728 萬<0.1%歷史
MNSTMonster Beverage CorpCOM325,919$1,700 萬<0.1%歷史
MTNVail Resorts IncCOM96,900$1,689 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock153,300$1,655 萬<0.1%歷史
SYKStryker CorpStock45,400$1,640 萬<0.1%歷史
HPQHP IncStock456,500$1,637 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT1,562,129$1,634 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM307,000$1,545 萬<0.1%歷史
LEALear CorpCOM NEW139,600$1,524 萬<0.1%歷史
PCARPaccar IncCOM148,616$1,467 萬<0.1%歷史
AVAVAeroVironment IncCOM70,936$1,422 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN505,900$1,397 萬<0.1%歷史
NETCloudflare, Inc.CL A COM171,900$1,390 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock35,700$1,389 萬<0.1%歷史
CLSKCleanspark, Inc.COM NEW1,443,784$1,348 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock59,205$1,323 萬<0.1%歷史
CSGPCostar Group, Inc.COM175,180$1,322 萬<0.1%歷史
SNXTD Synnex CorpCOM109,128$1,310 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF244,100$1,295 萬<0.1%–
PVHPVH Corp.COM127,470$1,285 萬<0.1%歷史
SKXSkechers USA IncCL A191,700$1,283 萬<0.1%歷史
HAYNHaynes International IncCOM NEW212,430$1,265 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock144,700$1,255 萬<0.1%歷史
CROXCrocs, Inc.COM86,500$1,253 萬<0.1%歷史
ENVEnvestnet, Inc.COM194,092$1,215 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM184,100$1,166 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock152,560$1,117 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM93,800$1,114 萬<0.1%歷史
ARCArc Document Solutions, Inc.COM3,230,597$1,092 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF109,300$1,053 萬<0.1%–
PETQPetIQ, Inc.COM CL A331,876$1,021 萬<0.1%歷史
GNTXGentex CorpCOM334,496$993.1 萬<0.1%歷史
VSTOVista Outdoor Inc.COM252,200$988.1 萬<0.1%歷史
IEXIdex CorpCOM45,725$980.8 萬<0.1%歷史
BABoeing CoStock62,500$950.3 萬<0.1%歷史
HESHess CorpStock65,463$889.0 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW63,200$886.9 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM168,132$851.9 萬<0.1%歷史
CHUYChuy's Holdings, Inc.COM224,900$841.1 萬<0.1%歷史
TSCOTractor Supply CoCOM28,763$836.8 萬<0.1%歷史
METMetlife IncStock99,600$821.5 萬<0.1%歷史
NVTnVent Electric plcSHS115,300$810.1 萬<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD158,500$799.8 萬<0.1%–
AGRAvangrid, Inc.COM221,100$791.3 萬<0.1%歷史
DYDycom Industries IncCOM39,500$778.5 萬<0.1%歷史
SLViShares Silver TrustETF272,600$774.5 萬<0.1%歷史
KVUEKenvue Inc.Stock333,712$771.9 萬<0.1%歷史