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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
JOBYJoby Aviation, Inc.COMMON STOCK115,131$93.6 萬<0.1%+115,131新進歷史
OPOFOld Point Financial CorpCOM35,929$93.6 萬<0.1%+5,500+18.1%加碼歷史
IIINInsteel Industries IncCOM34,700$93.7 萬<0.1%−48,440−58.3%減碼歷史
Direxion Shs ETF Tr25460G84920YR TRES BEAR23,700$94.2 萬<0.1%−104,400−81.5%減碼–
PSBDPalmer Square Capital BDC Inc.COM SHS62,000$94.2 萬<0.1%−4,400−6.6%減碼歷史
SKYHSky Harbour Group CorpCOM CL A79,500$94.8 萬<0.1%+64,700+437.2%加碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM582,734$95.6 萬<0.1%−166,004−22.2%減碼歷史
MXMagnachip Semiconductor CorpCOM237,900$95.6 萬<0.1%+44,546+23.0%加碼歷史
TNLTravel & Leisure Co.COM19,000$95.9 萬<0.1%+19,000新進歷史
COE51Talk Online Education GroupSPONSORED ADR46,875$96.1 萬<0.1%−900−1.9%減碼歷史
KEXKirby CorpCOM9,100$96.3 萬<0.1%−37,800−80.6%減碼歷史
SLIStandard Lithium Ltd.COM660,369$96.4 萬<0.1%+660,369新進歷史
HTHHilltop Holdings Inc.COM33,682$96.4 萬<0.1%+7,998+31.1%加碼歷史
HAYWHayward Holdings, Inc.COM63,147$96.6 萬<0.1%+63,147新進歷史
NPCENeuroPace IncCOM86,300$96.6 萬<0.1%−700−0.8%減碼歷史
ELTKEltek LtdSHS87,323$96.6 萬<0.1%−2,700−3.0%減碼歷史
FBPFirst BancorpCOM NEW52,013$96.7 萬<0.1%+52,013新進歷史
HLLYHolley Inc.COM321,435$97.1 萬<0.1%−133,222−29.3%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF19,300$97.2 萬<0.1%+19,300新進–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF21,100$97.2 萬<0.1%−5,300−20.1%減碼–
BTCTBTC Digital Ltd.SHS NEW204,009$97.5 萬<0.1%+204,009新進歷史
QNCXQuince Therapeutics, Inc.COM523,050$97.8 萬<0.1%+474+0.1%加碼歷史
VBTXVeritex Holdings, Inc.COM36,023$97.8 萬<0.1%−9,913−21.6%減碼歷史
MINDMind Technology, IncCOM NEW124,340$98.7 萬<0.1%+65,700+112.0%加碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT11,000$98.7 萬<0.1%+5,300+93.0%加碼–
Orla MNG Ltd New68634K106COM178,300$98.8 萬<0.1%+90,500+103.1%加碼–
MITKMitek Systems IncCOM NEW88,800$98.8 萬<0.1%+45,600+105.6%加碼歷史
RLIRli CorpCOM6,000$98.9 萬<0.1%−38,700−86.6%減碼歷史
iShares Tr464287721U.S. TECH ETF6,200$98.9 萬<0.1%+6,200新進–
MLABMesa Laboratories IncCOM7,500$98.9 萬<0.1%−5,900−44.0%減碼歷史
JYDJayud Global Logistics LtdORD SHS CL A310,240$99.3 萬<0.1%+310,240新進歷史
iShares Tr464288521CRE U S REIT ETF17,400$99.7 萬<0.1%+17,400新進–
OIO-I Glass, Inc.COM92,000$99.7 萬<0.1%−21,900−19.2%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock23,400$100.4 萬<0.1%+23,400新進歷史
LTBRLIGHTBRIDGE CorpCOM212,600$100.6 萬<0.1%+188,600+785.8%加碼歷史
SBTSterling Bancorp, Inc.COM212,074$100.9 萬<0.1%−7,100−3.2%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF34,100$101.3 萬<0.1%+34,100新進–
iShares Core S&P US Value ETF464287663ETF11,000$101.8 萬<0.1%−16,500−60.0%減碼–
WAYWaystar Holding Corp.COM27,800$102.0 萬<0.1%−133,200−82.7%減碼歷史
HBTHBT Financial, Inc.COM46,600$102.1 萬<0.1%−5,605−10.7%減碼歷史
GBIOGeneration Bio Co.COM962,959$102.1 萬<0.1%+368,659+62.0%加碼歷史
ALLKAllakos Inc.COM844,233$102.2 萬<0.1%+118,394+16.3%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM16,300$102.2 萬<0.1%+12,500+328.9%加碼歷史
EYPTEyePoint, Inc.COM NEW137,500$102.4 萬<0.1%−49,937−26.6%減碼歷史
OESXOrion Energy Systems, Inc.COM1,280,667$102.5 萬<0.1%−49,794−3.7%減碼歷史
LGLLGL Group IncCOM171,821$102.6 萬<0.1%−5,900−3.3%減碼歷史
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT11,000$102.6 萬<0.1%+11,000新進歷史
YMABY-mAbs Therapeutics, Inc.COM131,600$103.0 萬<0.1%+103,700+371.7%加碼歷史
MSFTMicrosoft CorpStock2,383$103.0 萬<0.1%−1,568,888−99.8%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF44,500$103.2 萬<0.1%+44,500新進–
ZUMZZumiez IncCOM53,811$103.2 萬<0.1%+11,111+26.0%加碼歷史
LYELLyell Immunopharma, Inc.COM1,612,146$103.2 萬<0.1%+1,414,746+716.7%加碼歷史
BRK.BBerkshire Hathaway IncStock2,270$103.2 萬<0.1%−220,245−99.0%減碼歷史
MOG.BMoog Inc.CL B5,300$103.4 萬<0.1%−500−8.6%減碼歷史
PMTSCPI Card Group Inc.COM NEW34,600$103.4 萬<0.1%+26,808+344.0%加碼歷史
MDVModiv Industrial, Inc.COM STK CL C69,600$103.6 萬<0.1%−19,100−21.5%減碼歷史
SVCService Properties TrustCOM SH BEN INT408,800$103.8 萬<0.1%+408,800新進歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF33,900$104.3 萬<0.1%+33,900新進–
ACCDAccolade, Inc.COM305,836$104.6 萬<0.1%−163,764−34.9%減碼歷史
TRNOTerreno Realty CorpCOM17,700$104.7 萬<0.1%+17,700新進歷史
UBFOUnited Security BancsharesCOM104,292$105.3 萬<0.1%−33,770−24.5%減碼歷史
MBCNMiddlefield Banc CorpCOM NEW37,612$105.5 萬<0.1%−2,200−5.5%減碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR38,700$105.6 萬<0.1%−56,000−59.1%減碼–
TRTTrio-Tech InternationalCOM NEW182,313$105.9 萬<0.1%−14,600−7.4%減碼歷史
UROYUranium Royalty Corp.COM484,970$106.2 萬<0.1%+484,970新進歷史
PBFSPioneer Bancorp, Inc.COM92,312$106.3 萬<0.1%+41,450+81.5%加碼歷史
Schwab US Tips ETF808524870ETF41,300$106.7 萬<0.1%−90,300−68.6%減碼依 2 比 1 拆股換算–
WEYSWeyco Group IncCOM28,426$106.7 萬<0.1%00.0%不變歷史
TGTredegar CorpCOM139,400$107.1 萬<0.1%−3,500−2.4%減碼歷史
FARMFarmer Brothers CoCOM594,800$107.1 萬<0.1%+40,200+7.2%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS24,047$107.1 萬<0.1%−148,200−86.0%減碼歷史
EFSCEnterprise Financial Services CorpCOM19,004$107.2 萬<0.1%+19,004新進歷史
WisdomTree Tr97717W281EMG MKTS SMCAP22,000$107.6 萬<0.1%+22,000新進–
LSAKLesaka Technologies IncCOM NEW197,700$107.7 萬<0.1%+17,481+9.7%加碼歷史
HLIOHelios Technologies, Inc.COM24,175$107.9 萬<0.1%+24,175新進歷史
UDMYUdemy, Inc.COM131,200$108.0 萬<0.1%+48,900+59.4%加碼歷史
MNTKMontauk Renewables, Inc.COM271,500$108.1 萬<0.1%−30,600−10.1%減碼歷史
MRBKMeridian CorpCOM78,900$108.2 萬<0.1%+9,700+14.0%加碼歷史
CBLLCeribell, Inc.COM41,900$108.4 萬<0.1%+41,900新進歷史
CRMDCorMedix Inc.COM134,000$108.5 萬<0.1%+134,000新進歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF10,000$108.6 萬<0.1%+10,000新進–
RCKYRocky Brands, Inc.COM47,735$108.8 萬<0.1%+11,200+30.7%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF10,400$109.1 萬<0.1%+10,400新進–
FTEKFuel Tech, Inc.COM1,039,609$109.2 萬<0.1%+138,169+15.3%加碼歷史
CBNKCapital Bancorp IncCOM38,500$109.7 萬<0.1%+8,400+27.9%加碼歷史
MLKNMillerknoll, Inc.COM48,700$110.0 萬<0.1%−69,500−58.8%減碼歷史
ZYXIZynex IncCOM137,362$110.0 萬<0.1%+3,800+2.8%加碼歷史
FCFFirst Commonwealth Financial CorpCOM65,200$110.3 萬<0.1%+65,200新進歷史
iShares Tr46429B309MSCI INDONIA ETF59,800$110.5 萬<0.1%+16,700+38.7%加碼–
Axs 1.25X Nvda Bear Daily ETF46144X370ETF43,500$110.6 萬<0.1%+43,500新進–
BTMDbiote Corp.CLASS A COM178,994$110.6 萬<0.1%+16,017+9.8%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF17,000$110.6 萬<0.1%+17,000新進–
QVCGAOld QVC Group, Inc.COM SER A3,358,901$110.8 萬<0.1%+63,109+1.9%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF15,000$111.0 萬<0.1%+15,000新進歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD46,400$111.0 萬<0.1%+35,605+329.8%加碼–
KRONKronos Bio, Inc.COM1,171,808$111.3 萬<0.1%+192,754+19.7%加碼歷史
CZNCCitizens & Northern CorpCOM59,865$111.3 萬<0.1%+6,224+11.6%加碼歷史
PCBPCB BancorpCOM55,100$111.5 萬<0.1%+799+1.5%加碼歷史
NVRONevro CorpCOM300,309$111.7 萬<0.1%−16,610−5.2%減碼歷史
American Centy ETF Tr025072877US SML CP VALU11,600$112.0 萬<0.1%+11,600新進–

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