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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
DGIIDigi International IncCOM10,184$30.8 萬<0.1%+10,184新進歷史
HQIHireQuest, Inc.COM21,800$30.9 萬<0.1%+21,800新進歷史
KOCoca Cola CoStock5,013$31.0 萬<0.1%+1,873+59.6%加碼歷史
ZHZhihu Inc.SPONSORED ADS87,611$31.0 萬<0.1%00.0%不變歷史
AWXAvalon Holdings CorpCL A80,410$31.1 萬<0.1%−1,600−2.0%減碼歷史
PSNYPolestar Automotive Holding UK PLCADS A297,100$31.2 萬<0.1%+297,100新進歷史
ADSEAds-Tec Energy Public Ltd CoSHS20,200$31.3 萬<0.1%+20,200新進歷史
INNSummit Hotel Properties, Inc.COM45,900$31.4 萬<0.1%+13,400+41.2%加碼歷史
ZBIOZenas BioPharma, Inc.COM38,400$31.4 萬<0.1%+38,400新進歷史
BTCSBTCS Inc.COM NEW127,391$31.5 萬<0.1%+90,171+242.3%加碼歷史
EBONEbang International Holdings Inc.CL A ORD SH NEW55,027$31.5 萬<0.1%+8,414+18.1%加碼歷史
VRTSVirtus Investment Partners, Inc.COM1,429$31.5 萬<0.1%−3,372−70.2%減碼歷史
LIVELive Ventures IncCOM NEW33,799$31.5 萬<0.1%−2,070−5.8%減碼歷史
JRSHJerash Holdings (US), Inc.COM92,240$31.5 萬<0.1%+19,800+27.3%加碼歷史
PJTPJT Partners Inc.COM CL A2,000$31.6 萬<0.1%+2,000新進歷史
ACNAccenture plcStock900$31.7 萬<0.1%+900新進歷史
Global Blue Group Holding AGH33700107ORD SHS45,800$31.7 萬<0.1%+19,600+74.8%加碼–
SPYUBank of MontrealNT LKD 436,800$31.8 萬<0.1%+6,800新進歷史
WWWW International, Inc.COM250,838$31.9 萬<0.1%+250,838新進歷史
IDNIntellicheck, Inc.COM NEW114,000$31.9 萬<0.1%+9,900+9.5%加碼歷史
ACCSACCESS Newswire Inc.COM NEW35,738$31.9 萬<0.1%+300+0.8%加碼歷史
TTECTTEC Holdings, Inc.COM64,322$32.1 萬<0.1%+49,600+336.9%加碼歷史
ZURAZura Bio LtdCLASS A ORD SHS129,114$32.3 萬<0.1%+65,214+102.1%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,300$32.3 萬<0.1%−1,100−45.8%減碼–
CMBMFCambium Networks CorpSHS501,800$32.4 萬<0.1%+363,399+262.6%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF4,200$32.4 萬<0.1%+4,200新進–
iShares Core MSCI Total International Stock ETF46432F834ETF4,900$32.4 萬<0.1%+4,900新進–
APYXApyx Medical CorpCOM206,195$32.6 萬<0.1%+2,900+1.4%加碼歷史
MATVMativ Holdings, Inc.COM29,912$32.6 萬<0.1%+29,912新進歷史
INUVInuvo, Inc.COM NEW507,149$32.8 萬<0.1%+43,349+9.3%加碼歷史
OVBCOhio Valley Banc CorpCOM13,575$32.9 萬<0.1%−400−2.9%減碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL3,523$32.9 萬<0.1%+3,523新進–
SLDBSolid Biosciences Inc.COM NEW82,493$33.0 萬<0.1%+9,281+12.7%加碼歷史
iShares Inc464286806MSCI GERMANY ETF10,400$33.1 萬<0.1%−77,000−88.1%減碼–
LITSLite Strategy, Inc.COM134,946$33.2 萬<0.1%−2,700−2.0%減碼歷史
TBRGTruBridge, Inc.COM16,976$33.5 萬<0.1%+16,976新進歷史
CPBICentral Plains Bancshares, Inc.COM22,600$33.8 萬<0.1%+4,879+27.5%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,500$33.8 萬<0.1%+2,500新進–
OBTOrange County Bancorp, Inc.COM6,100$33.9 萬<0.1%+2,100+52.5%加碼歷史
AQSTAquestive Therapeutics, Inc.COM95,400$34.0 萬<0.1%+66,800+233.6%加碼歷史
SPFISouth Plains Financial, Inc.COM9,800$34.1 萬<0.1%−11,100−53.1%減碼歷史
FKWLFranklin Wireless CorpCOM69,800$34.2 萬<0.1%+15,700+29.0%加碼歷史
HIHOHighway Holdings LtdORD176,815$34.5 萬<0.1%−6,000−3.3%減碼歷史
DTSTData Storage CorpCOM NEW83,100$35.2 萬<0.1%−62,999−43.1%減碼歷史
CBUSCibus, Inc.CL A COM STK127,100$35.3 萬<0.1%+114,800+933.3%加碼歷史
XTNTXtant Medical Holdings, Inc.COM NEW798,033$35.4 萬<0.1%+103,825+15.0%加碼歷史
CNTXContext Therapeutics Inc.COM338,435$35.5 萬<0.1%+272,435+412.8%加碼歷史
SGMASigmatron International IncCOM199,945$35.6 萬<0.1%+50,858+34.1%加碼歷史
FBIOFortress Biotech, Inc.COM NEW175,800$35.6 萬<0.1%+97,712+125.1%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,000$35.8 萬<0.1%+3,000新進–
ITRGIntegra Resources Corp.COM412,340$35.9 萬<0.1%+96,060+30.4%加碼歷史
PCYOPure Cycle CorpCOM NEW28,300$35.9 萬<0.1%−18,000−38.9%減碼歷史
HEESH&E Equipment Services, Inc.COM7,332$35.9 萬<0.1%+7,332新進歷史
EXLSExlService Holdings, Inc.COM8,100$35.9 萬<0.1%−140,600−94.6%減碼歷史
iShares Tr464289875CORE 40 MODE ETF8,300$36.1 萬<0.1%−14,098−62.9%減碼–
FNKOFunko, Inc.COM CL A27,045$36.2 萬<0.1%−27,158−50.1%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,900$36.2 萬<0.1%+2,900新進–
AXGNAxogen, Inc.COM22,000$36.3 萬<0.1%+22,000新進歷史
PLRXPliant Therapeutics, Inc.COM27,800$36.6 萬<0.1%−73,400−72.5%減碼歷史
AUBNAuburn National Bancorporation, IncCOM15,609$36.7 萬<0.1%+400+2.6%加碼歷史
EDUCEducational Development CorpCOM222,545$36.7 萬<0.1%−2,600−1.2%減碼歷史
ORMPOramed Pharmaceuticals Inc.COM NEW151,808$36.7 萬<0.1%−93,492−38.1%減碼歷史
HHSHarte Hanks IncCOM71,500$36.8 萬<0.1%−25,878−26.6%減碼歷史
WALDWaldencast plcCOMMON STOCK91,800$36.9 萬<0.1%+8,600+10.3%加碼歷史
CTRICenturi Holdings, Inc.COM SHS19,200$37.1 萬<0.1%−48,250−71.5%減碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES20,600$37.2 萬<0.1%+20,600新進歷史
AHTAshford Hospitality Trust IncCOM NEW52,003$37.4 萬<0.1%+1,133+2.2%加碼依 1 比 10 拆股換算歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW75,100$37.4 萬<0.1%+12,400+19.8%加碼歷史
MNOVMedicinova IncCOM NEW181,300$38.1 萬<0.1%−5,300−2.8%減碼歷史
OIIOceaneering International IncStock14,600$38.1 萬<0.1%+14,600新進歷史
First Trust Cloud Computing ETF33734X192ETF3,200$38.1 萬<0.1%−17,900−84.8%減碼–
TROXTronox Holdings plcSHS37,900$38.2 萬<0.1%−106,100−73.7%減碼歷史
RAVERave Restaurant Group, Inc.COM148,158$38.2 萬<0.1%−7,700−4.9%減碼歷史
GOROGoldgroup Mining Inc.COM1,664,890$38.3 萬<0.1%−32,639−1.9%減碼歷史
PESIPerma Fix Environmental Services IncCOM NEW34,796$38.5 萬<0.1%−65,000−65.1%減碼歷史
PLBYPlayboy, Inc.COM265,126$38.7 萬<0.1%+252,526+2,004.2%加碼歷史
VNCEVince Holding Corp.COM NEW107,050$39.0 萬<0.1%−4,500−4.0%減碼歷史
COURCoursera, Inc.COM45,900$39.0 萬<0.1%+45,900新進歷史
ProShares Tr74347G374PSHS ULDOW30 NEW14,500$39.1 萬<0.1%+1,400+10.7%加碼–
NNBRNN IncCOM120,700$39.5 萬<0.1%−4,700−3.7%減碼歷史
WKSPWorksport LtdCOM NEW431,700$39.7 萬<0.1%+431,700新進歷史
KTCCKey Tronic CorpCOM95,300$39.7 萬<0.1%+37,000+63.5%加碼歷史
IDRIdaho Strategic Resources, Inc.COM NEW39,074$39.8 萬<0.1%+28,374+265.2%加碼歷史
NXTCNextCure, Inc.COM519,300$40.0 萬<0.1%+113,300+27.9%加碼歷史
TUSKMammoth Energy Services, Inc.COM133,572$40.1 萬<0.1%−100−0.1%減碼歷史
HPHelmerich & Payne, Inc.COM12,600$40.3 萬<0.1%−228,601−94.8%減碼歷史
CMPXCompass Therapeutics, Inc.COM278,600$40.4 萬<0.1%+56,000+25.2%加碼歷史
TYRATyra Biosciences, Inc.COM29,100$40.4 萬<0.1%+29,100新進歷史
Pacer FDS Tr69374H709GLOBL CASH ETF12,000$40.5 萬<0.1%+12,000新進–
SPDR Series Trust78464A607ST STR DOW REIT4,100$40.5 萬<0.1%−8,800−68.2%減碼–
PXSPyxis Tankers Inc.COM NEW103,201$40.6 萬<0.1%−30,100−22.6%減碼歷史
NBTBNBT Bancorp IncCOM8,500$40.6 萬<0.1%−20,339−70.5%減碼歷史
SPRUSpruce Power Holding CorpCOM NEW136,820$40.6 萬<0.1%+1,000+0.7%加碼歷史
GENKGEN Restaurant Group, Inc.CL A COM54,400$40.7 萬<0.1%+38,200+235.8%加碼歷史
Paramount Global92556H107CL A18,266$40.7 萬<0.1%−6,200−25.3%減碼–
BH.ABiglari Holdings Inc.COM STK CL A320$40.8 萬<0.1%−30−8.6%減碼歷史
OKUROnKure Therapeutics, Inc.COM CL A47,450$40.8 萬<0.1%+47,450新進歷史
NEWPNew Pacific Metals CorpCOMMON STOCK346,300$40.9 萬<0.1%+23,600+7.3%加碼歷史
KFRCKforce IncCOM7,249$41.1 萬<0.1%−42,500−85.4%減碼歷史
CASHPathward Financial, Inc.COM5,600$41.2 萬<0.1%+5,600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