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Livermore
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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
XGNExagen Inc.COM155,536$63.8 萬<0.1%−20,064−11.4%減碼歷史
NKSHNational Bankshares IncCOM22,270$63.9 萬<0.1%00.0%不變歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF17,100$64.0 萬<0.1%−11,300−39.8%減碼–
CERSCerus CorpCOM415,609$64.0 萬<0.1%−142,891−25.6%減碼歷史
IRIXIridex CorpCOM381,160$64.0 萬<0.1%−16,200−4.1%減碼歷史
LUNALuna Innovations IncCOM297,600$64.3 萬<0.1%+124,300+71.7%加碼歷史
YTRAYatra Online, Inc.ORD SHS511,336$64.4 萬<0.1%−17,900−3.4%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF16,300$64.5 萬<0.1%−28,100−63.3%減碼–
HODLVanEck Bitcoin ETFSH BEN INT6,100$64.5 萬<0.1%+6,100新進歷史
VVisa Inc.Stock2,017$64.5 萬<0.1%−15,452−88.5%減碼歷史
INVEINVE Technologies, Inc.COM NEW176,710$64.7 萬<0.1%+85,628+94.0%加碼歷史
MPXMarine Products Group, LLCCOM70,602$64.7 萬<0.1%−3,100−4.2%減碼歷史
MASS908 Devices Inc.COM294,956$64.9 萬<0.1%−27,444−8.5%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN14,000$65.0 萬<0.1%−47,100−77.1%減碼–
OPHCOptimumBank Holdings, Inc.COM136,473$65.0 萬<0.1%+19,971+17.1%加碼歷史
Victory Portfolios II92647X830SHS FR CA FL ETF19,100$65.1 萬<0.1%+19,100新進–
DDIDoubleDown Interactive Co., Ltd.ADS62,400$65.1 萬<0.1%+8,022+14.8%加碼歷史
MOFGMidWestOne Financial Group, Inc.COM22,400$65.2 萬<0.1%+15,000+202.7%加碼歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B352,900$65.3 萬<0.1%+4,700+1.3%加碼歷史
MERCMercer International Inc.COM100,611$65.4 萬<0.1%−301,200−75.0%減碼歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW263,091$66.0 萬<0.1%+175,491+200.3%加碼歷史
OVLYOak Valley BancorpCOM22,597$66.1 萬<0.1%−5,076−18.3%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF11,200$66.1 萬<0.1%+11,200新進–
LVOLiveOne, Inc.COMMON STOCK451,707$66.4 萬<0.1%−23,600−5.0%減碼歷史
TTSHTile Shop Holdings, Inc.COM96,025$66.5 萬<0.1%−36,000−27.3%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF20,100$66.6 萬<0.1%+20,100新進–
MAGNMagnera CorpCOM SHS36,704$66.7 萬<0.1%+36,704新進歷史
OGEOGE Energy Corp.COM16,172$66.7 萬<0.1%−15,728−49.3%減碼歷史
Global X FDS37960A669SUPERDIVIDEND32,400$66.8 萬<0.1%−4,771−12.8%減碼–
SPIRSpire Global, Inc.COM CL A NEW47,500$66.8 萬<0.1%+47,500新進歷史
KNSLKinsale Capital Group, Inc.Stock1,437$66.8 萬<0.1%−24,600−94.5%減碼歷史
CLYMClimb Bio, Inc.COM372,300$67.0 萬<0.1%+303,700+442.7%加碼歷史
EXKEndeavour Silver CorpCOM185,100$67.7 萬<0.1%+83,600+82.4%加碼歷史
iShares Tr46435G474FALN ANGLS USD25,383$67.8 萬<0.1%−60,917−70.6%減碼–
CINTCI&T IncCOM CL A111,700$67.8 萬<0.1%+58,500+110.0%加碼歷史
GTIMGood Times Restaurants Inc.COM NEW263,183$68.2 萬<0.1%−7,900−2.9%減碼歷史
NTIPNetwork-1 Technologies, Inc.COM513,114$68.2 萬<0.1%−20,754−3.9%減碼歷史
NIUNiu TechnologiesADS381,300$68.3 萬<0.1%+66,100+21.0%加碼歷史
LASRNlight, Inc.COM65,100$68.3 萬<0.1%−28,600−30.5%減碼歷史
PACKRanpak Holdings Corp.COM CL A99,309$68.3 萬<0.1%−80,991−44.9%減碼歷史
IIIVi3 Verticals, Inc.COM CL A29,700$68.4 萬<0.1%−30,544−50.7%減碼歷史
CLSDClearside Biomedical, Inc.COM721,789$68.6 萬<0.1%−23,100−3.1%減碼歷史
PALProficient Auto Logistics, IncCOM85,100$68.7 萬<0.1%−82,300−49.2%減碼歷史
DVDoubleVerify Holdings, Inc.COM35,800$68.8 萬<0.1%−156,900−81.4%減碼歷史
AURAAura Biosciences, Inc.COM83,700$68.8 萬<0.1%+69,500+489.4%加碼歷史
PDEXPro Dex IncCOM NEW14,740$68.9 萬<0.1%+1,100+8.1%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F11,700$68.9 萬<0.1%+11,700新進–
Maiden Holdings, Ltd.G5753U112SHS412,921$69.8 萬<0.1%−12,700−3.0%減碼–
AXTIAxt IncCOM321,996$69.9 萬<0.1%−131,304−29.0%減碼歷史
USIOUsio, Inc.COM479,383$70.0 萬<0.1%+97,442+25.5%加碼歷史
QIPTQuipt Home Medical Corp.COM229,600$70.0 萬<0.1%+13,300+6.1%加碼歷史
Vanguard Utilities ETF92204A876ETF4,300$70.3 萬<0.1%+4,300新進–
XYFX FinancialSPONSORED ADS84,375$70.3 萬<0.1%−2,200−2.5%減碼歷史
U.S. Global Jets ETF26922A842ETF27,800$70.5 萬<0.1%+27,800新進–
TAITTaitron Components IncCL A273,788$70.5 萬<0.1%+338+0.1%加碼歷史
WBTNWEBTOON Entertainment Inc.COM51,950$70.5 萬<0.1%+40,550+355.7%加碼歷史
ICCCImmucell CorpCOM PAR136,989$70.5 萬<0.1%−12,500−8.4%減碼歷史
NXGLNexgel, Inc.COM158,331$70.6 萬<0.1%+129,876+456.4%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID13,900$70.8 萬<0.1%+13,900新進–
ACNBAcnb CorpCOM17,856$71.1 萬<0.1%−500−2.7%減碼歷史
DXLGDestination XL Group, Inc.COM264,500$71.2 萬<0.1%−36,800−12.2%減碼歷史
NUVLNuvalent, Inc.COM9,100$71.2 萬<0.1%+9,100新進歷史
SPDR Series Trust78464A763ST STR SP DIV5,400$71.3 萬<0.1%−1,800−25.0%減碼–
Vanguard Materials ETF92204A801ETF3,800$71.4 萬<0.1%+1,000+35.7%加碼–
TUYATuya Inc.SPONSERED ADS399,100$71.4 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK7,200$71.6 萬<0.1%−12,600−63.6%減碼歷史
PKOHPark Ohio Holdings CorpCOM27,300$71.7 萬<0.1%+19,410+246.0%加碼歷史
KYNBKyntra Bio, Inc.COM1,358,712$71.9 萬<0.1%+605,572+80.4%加碼歷史
VRNAVerona Pharma plcSPONSORED ADS15,500$72.0 萬<0.1%+15,500新進歷史
SENSSenseonics Holdings, Inc.COM1,376,020$72.0 萬<0.1%+1,376,020新進歷史
CURICuriosityStream Inc.COM CL A470,900$72.0 萬<0.1%+41,454+9.7%加碼歷史
BHVNBiohaven Ltd.COM19,352$72.3 萬<0.1%+19,352新進歷史
NOAHNoah Holdings LtdSPON ADS61,882$72.5 萬<0.1%−63,733−50.7%減碼歷史
WMBWilliams Companies, Inc.COM13,391$72.5 萬<0.1%−25,509−65.6%減碼歷史
INVXInnovex International, Inc.COM52,059$72.7 萬<0.1%−24,700−32.2%減碼歷史
VTSIVirTra, IncCOM PAR107,795$72.8 萬<0.1%−15,505−12.6%減碼歷史
EBCEastern Bankshares, Inc.COM42,234$72.9 萬<0.1%−83,900−66.5%減碼歷史
GDENNew Royal Holdco I Inc.COM23,062$72.9 萬<0.1%+23,062新進歷史
RDIReading International IncCL A552,190$72.9 萬<0.1%−8,400−1.5%減碼歷史
WKCWorld Kinect CorpCOM26,500$72.9 萬<0.1%−40,800−60.6%減碼歷史
VINPVinci Compass Investments Ltd.COM CL A72,432$72.9 萬<0.1%−9,100−11.2%減碼歷史
LENZLENZ Therapeutics, Inc.COM25,366$73.2 萬<0.1%−23,900−48.5%減碼歷史
BLFYBlue Foundry BancorpCOM74,700$73.3 萬<0.1%−11,600−13.4%減碼歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM8,864$74.0 萬<0.1%+8,864新進歷史
FBMSFirst Bancshares IncCOM21,200$74.2 萬<0.1%−32,800−60.7%減碼歷史
SHCOSoho House & Co Inc.COM CL A99,642$74.2 萬<0.1%+99,642新進歷史
BZUNBaozun Inc.SPONSORED ADR273,053$74.3 萬<0.1%+76,537+38.9%加碼歷史
CNXCNX Resources CorpCOM20,316$74.5 萬<0.1%−17,800−46.7%減碼歷史
FINWFinwise BancorpCOM46,700$74.6 萬<0.1%−1,800−3.7%減碼歷史
AXAxos Financial, Inc.COM10,684$74.6 萬<0.1%−98,116−90.2%減碼歷史
ONITOnity Group Inc.COM NEW24,315$74.7 萬<0.1%+16,815+224.2%加碼歷史
iShares Tr464287796U.S. ENERGY ETF16,400$74.7 萬<0.1%+16,400新進–
IHRTiHeartMedia, Inc.COM CL A377,600$74.8 萬<0.1%+121,300+47.3%加碼歷史
FVRFrontView REIT, Inc.COM41,400$75.1 萬<0.1%+41,400新進歷史
TARAProtara Therapeutics, Inc.COM STK142,300$75.1 萬<0.1%−194,440−57.7%減碼歷史
GPREGreen Plains Inc.COM79,529$75.4 萬<0.1%+4,200+5.6%加碼歷史
ECBKECB Bancorp, Inc.COM51,200$76.0 萬<0.1%−200−0.4%減碼歷史
ELANElanco Animal Health IncCOM62,767$76.0 萬<0.1%−416,777−86.9%減碼歷史
ZEUSOlympic Steel IncCOM23,200$76.1 萬<0.1%−56,198−70.8%減碼歷史
WFGWest Fraser Timber Co., LtdCOM8,800$76.2 萬<0.1%−8,200−48.2%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