跳到主要內容

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
WMPNWilliam Penn BancorporationCOM34,400$41.3 萬<0.1%+15,200+79.2%加碼歷史
GROWU S Global Investors IncCL A169,202$41.3 萬<0.1%−1,358−0.8%減碼歷史
NPOEnpro Inc.COM2,398$41.4 萬<0.1%−14,802−86.1%減碼歷史
TRVITrevi Therapeutics, Inc.COM100,400$41.4 萬<0.1%+29,700+42.0%加碼歷史
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X51,400$41.4 萬<0.1%+51,400新進–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,200$41.4 萬<0.1%+2,200新進–
MPAAMotorcar Parts of America IncCOM54,600$41.5 萬<0.1%−18,400−25.2%減碼歷史
BFSTBusiness First Bancshares, Inc.COM16,200$41.6 萬<0.1%+1,300+8.7%加碼歷史
CODXCo-Diagnostics, Inc.COM555,622$41.7 萬<0.1%−12,100−2.1%減碼歷史
NEUENeueHealth, Inc.COM NEW56,263$41.7 萬<0.1%−1,500−2.6%減碼歷史
VCSAVacasa, Inc.COMMON STOCK85,254$41.8 萬<0.1%+5,800+7.3%加碼歷史
DTILPrecision Biosciences IncCOM NEW109,798$41.8 萬<0.1%+29,200+36.2%加碼歷史
NAUTNautilus Biotechnology, Inc.COM250,221$42.0 萬<0.1%+95,521+61.7%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM307,905$42.2 萬<0.1%−422,277−57.8%減碼歷史
DAOYoudao, Inc.SPONSORED ADS57,100$42.3 萬<0.1%+1,800+3.3%加碼歷史
XOMAXOMA Royalty CorpCOM NEW16,100$42.3 萬<0.1%+7,619+89.8%加碼歷史
RLYBRallybio CorpCOM441,318$42.4 萬<0.1%+37,618+9.3%加碼歷史
AVDAmerican Vanguard CorpCOM91,615$42.4 萬<0.1%−114,637−55.6%減碼歷史
FRGEForge Global Holdings, Inc.COM456,323$42.5 萬<0.1%+348,997+325.2%加碼歷史
PERFPerfect Corp.CL A ORD SHS150,705$42.6 萬<0.1%+128,401+575.7%加碼歷史
GRWGGrowGeneration Corp.COM255,110$43.1 萬<0.1%+255,110新進歷史
CVUCpi Aerostructures IncCOM NEW107,000$43.3 萬<0.1%+23,000+27.4%加碼歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS8,029$43.5 萬<0.1%−1,271−13.7%減碼歷史
NEXTNextDecade CorpCOM56,600$43.6 萬<0.1%+56,600新進歷史
NINENine Energy Service, Inc.COM390,136$43.7 萬<0.1%+70,900+22.2%加碼歷史
PROFProfound Medical Corp.COM NEW58,200$43.7 萬<0.1%−700−1.2%減碼歷史
RZLTRezolute, Inc.COM NEW89,700$44.0 萬<0.1%−188,600−67.8%減碼歷史
GEOSGeospace Technologies CorpCOM43,900$44.0 萬<0.1%−4,900−10.0%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO16,800$44.0 萬<0.1%+16,800新進–
MTEXMannatech IncCOM NEW32,778$44.0 萬<0.1%−1,300−3.8%減碼歷史
CPTNCepton, Inc.COM NEW135,229$44.1 萬<0.1%+135,229新進歷史
LODEComstock Inc.COM NEW551,302$44.1 萬<0.1%−1,125,900−67.1%減碼歷史
AOMRAngel Oak Mortgage REIT, Inc.COM47,600$44.2 萬<0.1%−88,900−65.1%減碼歷史
RGSRegis CorpCOM SHS18,646$44.2 萬<0.1%+4,640+33.1%加碼歷史
ABOSAcumen Pharmaceuticals, Inc.COM257,213$44.2 萬<0.1%−48,887−16.0%減碼歷史
INOInovio Pharmaceuticals, Inc.COM SHS242,305$44.3 萬<0.1%−88,761−26.8%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW8,326$44.5 萬<0.1%+8,326新進歷史
ELSEElectro Sensors IncCOM86,200$44.5 萬<0.1%−3,600−4.0%減碼歷史
PTLOPortillo's Inc.COM CL A47,597$44.7 萬<0.1%+47,597新進歷史
KODKEastman Kodak CoCOM NEW68,345$44.9 萬<0.1%−3,955−5.5%減碼歷史
SGRPSPAR Group, Inc.COM231,794$45.0 萬<0.1%+13,794+6.3%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,200$45.0 萬<0.1%+400+50.0%加碼–
IEIvanhoe Electric Inc.COM59,700$45.1 萬<0.1%+59,700新進歷史
GCBCGreene County Bancorp IncCOM16,300$45.2 萬<0.1%+8,900+120.3%加碼歷史
IBEXIBEX LtdSHS NEW21,100$45.3 萬<0.1%−24,100−53.3%減碼歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS40,600$45.4 萬<0.1%−2,400−5.6%減碼歷史
CCLDCareCloud, Inc.COM124,100$45.4 萬<0.1%+8,100+7.0%加碼歷史
RPTXRepare Therapeutics Inc.COM347,460$45.5 萬<0.1%−106,240−23.4%減碼歷史
ALGSAligos Therapeutics, Inc.COM NEW11,443$45.6 萬<0.1%−2,000−14.9%減碼歷史
USASAmericas Gold & Silver CorpCOM1,216,200$45.7 萬<0.1%+202,600+20.0%加碼歷史
PYXSPyxis Oncology, Inc.COMMON STOCK293,354$45.8 萬<0.1%+133,018+83.0%加碼歷史
COCOVita Coco Company, Inc.COM12,400$45.8 萬<0.1%+12,400新進歷史
Fidelity Covington Trust316092204MSCI CONSM DIS4,700$45.8 萬<0.1%+4,700新進–
SWK Holdings Corp78501P203COM NEW28,883$45.8 萬<0.1%+1,036+3.7%加碼–
HYFMHydrofarm Holdings Group, Inc.COM789,970$45.8 萬<0.1%+36,370+4.8%加碼歷史
NNINelnet IncCL A4,300$45.9 萬<0.1%−8,600−66.7%減碼歷史
GNSSGenasys Inc.COM176,836$46.0 萬<0.1%−14,100−7.4%減碼歷史
FLGTFulgent Genetics, Inc.COM24,900$46.0 萬<0.1%−8,100−24.5%減碼歷史
INBKFirst Internet BancorpCOM12,800$46.1 萬<0.1%−17,120−57.2%減碼歷史
WHDCactus, Inc.CL A7,900$46.1 萬<0.1%−117,900−93.7%減碼歷史
IGMSIGM Biosciences, Inc.COM75,800$46.3 萬<0.1%+9,300+14.0%加碼歷史
IRDMIridium Communications Inc.COM16,030$46.5 萬<0.1%−106,269−86.9%減碼歷史
NWNNorthwest Natural Holding CoCOM11,800$46.7 萬<0.1%−141,600−92.3%減碼歷史
JCTCJewett Cameron Trading Co LtdCOM NEW101,428$47.0 萬<0.1%−4,500−4.2%減碼歷史
ProShares Bitcoin ETF74347G440ETF20,700$47.2 萬<0.1%+20,700新進–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE11,100$47.2 萬<0.1%+11,100新進–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX4,500$47.5 萬<0.1%+4,500新進–
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.511,300$47.5 萬<0.1%+11,300新進–
EMKREmcore CorpStock158,658$47.6 萬<0.1%+9,500+6.4%加碼歷史
SMRTSmartRent, Inc.COM CL A272,600$47.7 萬<0.1%−228,000−45.5%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF5,600$48.0 萬<0.1%−190,461−97.1%減碼–
JPMJPMorgan Chase & CoStock2,008$48.0 萬<0.1%−252,857−99.2%減碼歷史
TIPTTiptree Inc.COM23,000$48.0 萬<0.1%+23,000新進歷史
GLBEGlobal-E Online Ltd.SHS8,800$48.0 萬<0.1%+8,800新進歷史
AXIAYAXIA Energia S.A.SPONSORED ADR84,600$48.4 萬<0.1%+45,500+116.4%加碼歷史
FPAYFlexShopper, Inc.COM NEW283,080$48.4 萬<0.1%+92,368+48.4%加碼歷史
FVCBFVCBankcorp, Inc.COM38,575$48.5 萬<0.1%+700+1.8%加碼歷史
EDRYEuroDry Ltd.COM43,300$48.5 萬<0.1%−8,900−17.0%減碼歷史
XPLSolitario Resources Corp.COM824,772$49.0 萬<0.1%−47,400−5.4%減碼歷史
BCABBioAtla, Inc.COM829,596$49.0 萬<0.1%+318,196+62.2%加碼歷史
FNWDFinward BancorpCOM17,500$49.2 萬<0.1%−400−2.2%減碼歷史
BRAGBragg Gaming Group Inc.Stock133,200$49.3 萬<0.1%+22,305+20.1%加碼歷史
FSPFranklin Street Properties CorpCOM269,983$49.4 萬<0.1%−50,300−15.7%減碼歷史
ZOMDFZomedica Corp.COM4,120,642$49.4 萬<0.1%+4,120,642新進歷史
SYSo-Young International Inc.SPONSORED ADS596,028$49.5 萬<0.1%−19,500−3.2%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF5,500$49.5 萬<0.1%+5,500新進–
BFCBank First CorpCOM5,000$49.5 萬<0.1%+200+4.2%加碼歷史
ABEOAbeona Therapeutics Inc.COM NEW89,237$49.7 萬<0.1%−45,041−33.5%減碼歷史
GSITGsi Technology IncCOM164,250$49.8 萬<0.1%−41,500−20.2%減碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT20,200$49.8 萬<0.1%+20,200新進–
TEXTerex CorpStock10,800$49.9 萬<0.1%−177,000−94.2%減碼歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW166,500$50.1 萬<0.1%+112,300+207.2%加碼歷史
FDBCFidelity D & D Bancorp IncCOM10,300$50.3 萬<0.1%+300+3.0%加碼歷史
CVRXCVRx, Inc.COM40,200$50.9 萬<0.1%+40,200新進歷史
Vanguard High Dividend Yield Index ETF921946406ETF4,000$51.0 萬<0.1%−21,363−84.2%減碼–
OSPNOneSpan Inc.COM27,570$51.1 萬<0.1%+27,570新進歷史
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB8,900$51.1 萬<0.1%+400+4.7%加碼歷史
CLPRClipper Realty Inc.COM111,657$51.1 萬<0.1%−4,500−3.9%減碼歷史
SPWRSunPower Inc.COM286,100$51.2 萬<0.1%+286,100新進歷史
WVEWave Life Sciences, Inc.SHS41,520$51.4 萬<0.1%−63,000−60.3%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