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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
IHTInnsuites Hospitality TrustSH BEN INT104,203$22.5 萬<0.1%−4,200−3.9%減碼歷史
FHTXFoghorn Therapeutics Inc.COM47,736$22.5 萬<0.1%+22,500+89.2%加碼歷史
EBTCEnterprise Bancorp IncCOM5,700$22.5 萬<0.1%−900−13.6%減碼歷史
RRRichtech Robotics Inc.CL B83,700$22.6 萬<0.1%+83,700新進歷史
iShares Inc46434G830MSCI ITALY ETF6,300$22.7 萬<0.1%−38,000−85.8%減碼–
AMSAmerican Shared Hospital ServicesCOM71,225$22.7 萬<0.1%+3,776+5.6%加碼歷史
PEDPedevco CorpCOM PAR292,736$22.8 萬<0.1%+48,132+19.7%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF800$23.0 萬<0.1%+800新進–
AMTMAmentum Holdings, Inc.COM11,000$23.1 萬<0.1%−429,500−97.5%減碼歷史
CURBCurbline Properties Corp.COM10,000$23.2 萬<0.1%+10,000新進歷史
Zenvia IncG9889V101CLASS A COM100,401$23.4 萬<0.1%−2,399−2.3%減碼–
OSSOne Stop Systems, Inc.COM69,900$23.4 萬<0.1%+3,000+4.5%加碼歷史
EVTLVertical Aerospace Ltd.SHS NEW18,800$23.7 萬<0.1%+18,800新進歷史
BTMBitcoin Depot Inc.COM146,100$23.7 萬<0.1%+71,700+96.4%加碼歷史
JOBGEE Group Inc.COM1,145,810$23.7 萬<0.1%−40,932−3.4%減碼歷史
RDNTRadNet, Inc.COM3,400$23.7 萬<0.1%+3,400新進歷史
Amplify Blockchain Technology ETF032108607ETF5,500$23.8 萬<0.1%+5,500新進–
BSVNBank7 Corp.COM5,100$23.8 萬<0.1%−2,800−35.4%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW42,600$23.9 萬<0.1%−311,436−88.0%減碼歷史
ATNMActinium Pharmaceuticals, Inc.COM190,400$24.0 萬<0.1%+63,400+49.9%加碼歷史
HFFGHF Foods Group Inc.COM74,900$24.0 萬<0.1%+1,700+2.3%加碼歷史
GETYGetty Images Holdings, Inc.CL A COM111,600$24.1 萬<0.1%+16,000+16.7%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A9,300$24.1 萬<0.1%−1,400−13.1%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A26,400$24.2 萬<0.1%+26,400新進歷史
TSSITSS, Inc.COM20,400$24.2 萬<0.1%+20,400新進歷史
MGYRMagyar Bancorp, Inc.COM16,586$24.2 萬<0.1%+2,300+16.1%加碼歷史
ARLAmerican Realty Investors IncCOM16,499$24.2 萬<0.1%−600−3.5%減碼歷史
NUTXNutex Health Inc.COM7,689$24.4 萬<0.1%−2,209−22.3%減碼歷史
FGBIFirst Guaranty Bancshares, Inc.COM21,506$24.4 萬<0.1%−3,600−14.3%減碼歷史
EVCMEverCommerce Inc.COM22,200$24.4 萬<0.1%+800+3.7%加碼歷史
OTLKOutlook Therapeutics, Inc.Stock130,374$24.6 萬<0.1%+130,374新進歷史
VTGNVistagen Therapeutics, Inc.COM83,700$24.7 萬<0.1%−106,900−56.1%減碼歷史
RNACCartesian Therapeutics, Inc.COM NEW13,800$24.7 萬<0.1%+13,800新進歷史
FWDIForward Industries, Inc.COM NEW50,093$24.8 萬<0.1%−1,900−3.7%減碼歷史
FFBCFirst Financial BancorpCOM9,237$24.8 萬<0.1%+9,237新進歷史
RVPRetractable Technologies IncCOM361,253$24.9 萬<0.1%+31,140+9.4%加碼歷史
WVVIWillamette Valley Vineyards IncCOM74,352$24.9 萬<0.1%−3,300−4.2%減碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1033,500$24.9 萬<0.1%−700−2.0%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A52,700$25.0 萬<0.1%+52,700新進歷史
iShares Tr464287697U.S. UTILITS ETF2,600$25.0 萬<0.1%+2,600新進–
TCITranscontinental Realty Investors IncCOM NEW8,400$25.0 萬<0.1%+100+1.2%加碼歷史
KOPNKopin CorpCOM185,623$25.2 萬<0.1%−6,293−3.3%減碼歷史
GENIGenius Sports LtdSHARES CL A29,200$25.3 萬<0.1%+29,200新進歷史
COCPCocrystal Pharma, Inc.COM NEW125,828$25.4 萬<0.1%−4,200−3.2%減碼歷史
GLSIGreenwich LifeSciences, Inc.COM22,700$25.5 萬<0.1%−9,800−30.2%減碼歷史
STIMNeuronetics, Inc.COM158,600$25.5 萬<0.1%−423,200−72.7%減碼歷史
PVLAPalvella Therapeutics, Inc.COM21,371$25.6 萬<0.1%−10,800−33.6%減碼歷史
UONEKUrban One, Inc.CL D NON VTG259,505$25.8 萬<0.1%−21,800−7.7%減碼歷史
NCSMNCS Multistage Holdings, Inc.COM NEW10,044$26.1 萬<0.1%+10,044新進歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD10,000$26.1 萬<0.1%−76,000−88.4%減碼–
CVLGCovenant Logistics Group, Inc.CL A4,800$26.2 萬<0.1%−27,157−85.0%減碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF5,400$26.3 萬<0.1%+5,400新進–
VSVersus Systems Inc.COM NEW120,600$26.5 萬<0.1%+120,600新進歷史
SCORComscore, Inc.COM NEW45,436$26.5 萬<0.1%+4,115+10.0%加碼歷史
CDTGCDT Environmental Technology Investment Holdings LtdSHS59,800$26.6 萬<0.1%+59,800新進歷史
RMBIRichmond Mutual Bancorporation, Inc.COM18,842$26.7 萬<0.1%+300+1.6%加碼歷史
ASMLASML Holding NVADR386$27.0 萬<0.1%+386新進歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC11,700$27.0 萬<0.1%−337,000−96.6%減碼–
BRLTBrilliant Earth Group, Inc.CL A COM129,400$27.2 萬<0.1%+7,400+6.1%加碼歷史
MDAISpectral AI, Inc.COM CL A96,025$27.2 萬<0.1%+96,025新進歷史
ETWOE2open Parent Holdings, Inc.COM CL A102,600$27.3 萬<0.1%+27,800+37.2%加碼歷史
RCUSArcus Biosciences, Inc.COM18,500$27.5 萬<0.1%−165,400−89.9%減碼歷史
GGRGogoro Inc.ORDINARY SHARES555,976$27.8 萬<0.1%−680,224−55.0%減碼歷史
LTRNLantern Pharma Inc.COM87,300$27.8 萬<0.1%+3,300+3.9%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV6,900$27.9 萬<0.1%−8,787−56.0%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,800$28.0 萬<0.1%+5,800新進–
ASPSAltisource Portfolio Solutions S.A.REG SHS426,522$28.0 萬<0.1%−14,300−3.2%減碼歷史
EVIEvi Industries, Inc.COM17,169$28.1 萬<0.1%−1,821−9.6%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,100$28.1 萬<0.1%−116,100−95.0%減碼–
UFIUnifi IncCOM NEW45,000$28.1 萬<0.1%−21,434−32.3%減碼歷史
SLDPSolid Power, Inc.CLASS A COM149,600$28.3 萬<0.1%−40,296−21.2%減碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF5,800$28.3 萬<0.1%+5,800新進–
XLOXilio Therapeutics, Inc.COM296,617$28.3 萬<0.1%+30,317+11.4%加碼歷史
BSBKBogota Financial Corp.COM37,851$28.4 萬<0.1%−800−2.1%減碼歷史
UTSIUtstarcom Holdings Corp.ORDINARY SHARES98,029$28.4 萬<0.1%−12,500−11.3%減碼歷史
NERVMinerva Neurosciences, Inc.COM NEW128,100$28.5 萬<0.1%−29,100−18.5%減碼歷史
AZA2Z CUST2MATE Solutions Corp.COM43,300$28.7 萬<0.1%+43,300新進歷史
CRISCuris IncCOM94,072$28.8 萬<0.1%+300+0.3%加碼歷史
CZWICitizens Community Bancorp Inc.COM17,674$28.8 萬<0.1%−10,826−38.0%減碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6006,296$28.8 萬<0.1%+6,296新進–
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR80,300$29.0 萬<0.1%−35,746−30.8%減碼歷史
KFYKorn FerryCOM NEW4,300$29.0 萬<0.1%−21,200−83.1%減碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM43,500$29.0 萬<0.1%+43,500新進歷史
MDXHMDxHealth SASHS NEW123,100$29.2 萬<0.1%+108,000+715.2%加碼歷史
LNKBLINKBANCORP, Inc.COMMON STOCK39,046$29.2 萬<0.1%−50,954−56.6%減碼歷史
AUNAAuna S.A.CLASS A42,700$29.3 萬<0.1%−12,100−22.1%減碼歷史
CMTLComtech Telecommunications CorpCOM NEW74,003$29.7 萬<0.1%+74,003新進歷史
MSNEmerson Radio CorpCOM NEW706,788$29.7 萬<0.1%−14,300−2.0%減碼歷史
ACRVAcrivon Therapeutics, Inc.COMMON STOCK49,400$29.7 萬<0.1%+3,500+7.6%加碼歷史
CLSTCatalyst Bancorp, Inc.COMMON STOCK25,275$29.7 萬<0.1%+2,640+11.7%加碼歷史
SSKNSTRATA Skin Sciences, Inc.COM103,330$30.1 萬<0.1%−1,191−1.1%減碼歷史
LSTALisata Therapeutics, Inc.COM101,322$30.2 萬<0.1%−2,300−2.2%減碼歷史
GOCOGoHealth, Inc.CL A NEW22,572$30.2 萬<0.1%+1,000+4.6%加碼歷史
OCCOptical Cable CorpCOM NEW84,403$30.5 萬<0.1%−2,500−2.9%減碼歷史
Agf Invts Tr00110G408US MARKET NETRL16,500$30.5 萬<0.1%−27,025−62.1%減碼–
Vanguard Industrials ETF92204A603ETF1,200$30.5 萬<0.1%−400−25.0%減碼–
Satixfy Communications LtdM82363124ORD SHS199,597$30.5 萬<0.1%+143,497+255.8%加碼–
AGOAssured Guaranty LtdCOM3,395$30.6 萬<0.1%−19,405−85.1%減碼歷史
ARKRARK Restaurants CorpCOM27,811$30.6 萬<0.1%−1,100−3.8%減碼歷史
AVDXAvidXchange Holdings, Inc.COM29,600$30.6 萬<0.1%−189,600−86.5%減碼歷史

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