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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
3,522
較 2025 年第 1 季 +116
總值
$751.7 億
較 2025 年第 1 季 +$91.0 億 (+13.8%)
申報日
2025/8/13
SEC
Renaissance Technologies LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SDSTStardust Power Inc.COM13,991$2,756<0.1%+13,991新進歷史
MWGMulti Ways Holdings LtdORDINARY SHARES10,300$2,776<0.1%+10,300新進歷史
AZIOAzio AI Holdings, Inc.COM18,200$3,258<0.1%+18,200新進歷史
AIREreAlpha Tech Corp.COM13,212$4,035<0.1%+13,212新進歷史
CREGSmart Powerr Corp.COM20,200$4,705<0.1%−4,600−18.5%減碼歷史
GRDXGridAI Technologies Corp.COM NEW12,500$5,000<0.1%+12,500新進歷史
ORKTOrangekloud Technology Inc.SHS CL A10,000$5,100<0.1%+10,000新進歷史
VTAKCatheter Precision, Inc.COM NEW23,946$5,795<0.1%+23,946新進歷史
AUCATIF Holdings LtdORD SHS NEW21,048$6,563<0.1%+21,048新進歷史
ILAGIntelligent Living Application Group Inc.ORD SHS12,900$6,708<0.1%+12,900新進歷史
SUGPSU Group Holdings LtdCOMMON14,200$6,799<0.1%+14,200新進歷史
RYDERyde Group LtdCL A SHS24,010$7,203<0.1%+24,010新進歷史
CCGCheche Group Inc.ORD SHS CL A10,789$8,423<0.1%+10,789新進歷史
Meihua Intl Med TechnologiesG5966G108ORD SHS24,100$9,640<0.1%+11,700+94.4%加碼–
AUREAurelion Inc.ORD SHS27,631$9,768<0.1%+27,631新進歷史
MEDSDataMeds AI, Inc.COM10,200$9,880<0.1%+10,200新進歷史
TLPHTalphera, Inc.COM NEW22,526$1.04 萬<0.1%+10,426+86.2%加碼歷史
PETZTDH Holdings, Inc.SHS NEW11,000$1.08 萬<0.1%00.0%不變歷史
GORVLazydays Holdings, Inc.COM45,900$1.12 萬<0.1%+45,900新進歷史
HLSQTessera Defense & Homeland Security Inc.COM NEW25,300$1.14 萬<0.1%+25,300新進歷史
IFBDInfobird Co., LtdCOM NEW10,100$1.14 萬<0.1%+10,100新進歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW11,100$1.18 萬<0.1%−2,193−16.5%減碼歷史
ZTEKFZentek Ltd.COM11,000$1.20 萬<0.1%+11,000新進歷史
TPICQTpi Composites, IncCOM13,986$1.20 萬<0.1%+13,986新進歷史
CLPSCLPS IncCOM13,032$1.21 萬<0.1%−12,700−49.4%減碼歷史
NXTSNexentis Technologies Inc.COM NEW54,310$1.25 萬<0.1%−486,204−90.0%減碼歷史
LGL Group Inc50186A132*W EXP 11/16/20221,923$1.27 萬<0.1%−6,900−23.9%減碼–
INTJIntelligent Group LtdSHS12,700$1.32 萬<0.1%+12,700新進歷史
WCTWellchange Holdings Co LtdSHS NEW73,100$1.33 萬<0.1%+73,100新進歷史
SPRCSciSparc Ltd.COM NEW43,463$1.35 萬<0.1%+43,463新進歷史
MYNDMynd.ai, Inc.SPON ADS15,844$1.41 萬<0.1%00.0%不變歷史
NXPLNextPlat CorpCOM NEW19,000$1.41 萬<0.1%+4,400+30.1%加碼歷史
CGAEnlightify Inc.COM NEW13,651$1.50 萬<0.1%+100+0.7%加碼歷史
AQBAquabounty Technologies IncCOM20,320$1.50 萬<0.1%−14,400−41.5%減碼歷史
XCHXCHG LtdADR11,300$1.51 萬<0.1%−5,700−33.5%減碼歷史
SOPAQSociety Pass Incorporated.COM NEW11,277$1.56 萬<0.1%−75,880−87.1%減碼歷史
VNRXVolitionrx LtdCOM20,500$1.56 萬<0.1%+20,500新進歷史
LVLULulu's Fashion Lounge Holdings, Inc.COM54,000$1.62 萬<0.1%+6,000+12.5%加碼歷史
DSYBig Tree Cloud Holdings LtdSHS11,300$1.64 萬<0.1%+11,300新進歷史
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW19,989$1.68 萬<0.1%00.0%不變歷史
IGCIGC Pharma, Inc.COM NEW55,025$1.68 萬<0.1%+55,025新進歷史
TSBXTurnstone Biologics Corp.COM47,100$1.69 萬<0.1%+6,900+17.2%加碼歷史
CETXCemtrex IncCOM NEW15,557$1.71 萬<0.1%+15,557新進歷史
ADVBAdvanced Biomed Inc.COM24,600$1.72 萬<0.1%+24,600新進歷史
RDZNRoadzen Inc.ORD SHS17,600$1.72 萬<0.1%+17,600新進歷史
TXMDTherapeuticsMD, Inc.COM NEW14,900$1.73 萬<0.1%+1,400+10.4%加碼歷史
YARWYarrow Bioscience, Inc.COM10,543$1.74 萬<0.1%−104,600−90.8%減碼歷史
AMTDAmtd Idea GroupSPON ADS19,019$1.87 萬<0.1%+5,553+41.2%加碼歷史
INBSIntelligent Bio Solutions Inc.COM10,900$1.87 萬<0.1%+10,900新進歷史
SONMDNA X, Inc.COM15,399$1.88 萬<0.1%+15,399新進歷史
SABSSAB Biotherapeutics, Inc.COM NEW11,030$1.94 萬<0.1%+1,000+10.0%加碼歷史
XMAXXMax Inc.COM14,600$2.01 萬<0.1%+14,600新進歷史
DFLIDragonfly Energy Holdings Corp.COM NEW122,904$2.02 萬<0.1%+122,904新進歷史
AKTXAkari Therapeutics PlcSPONSORED ADR17,415$2.04 萬<0.1%−969−5.3%減碼歷史
YIBOPlanet Image International LtdCOMMON14,700$2.12 萬<0.1%+14,700新進歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW70,900$2.13 萬<0.1%+16,800+31.1%加碼歷史
MTNBMatinas BioPharma Holdings, Inc.COM NEW24,670$2.20 萬<0.1%+2,300+10.3%加碼歷史
Star Equity Holdings, Inc.85513Q301COM NEW11,060$2.21 萬<0.1%−9,744−46.8%減碼–
JBDIJBDI Holdings LtdORD SHS21,100$2.22 萬<0.1%+21,100新進歷史
OPADOfferpad Solutions Inc.COM CL A24,853$2.26 萬<0.1%+3,500+16.4%加碼歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR48,654$2.26 萬<0.1%−3,900−7.4%減碼歷史
SJScienjoy Holding CorpSHS28,804$2.33 萬<0.1%+100+0.3%加碼歷史
SYNXSilynxcom Ltd.COM SHS13,700$2.36 萬<0.1%+13,700新進歷史
BSINBig Sky Industrial Inc.COM16,900$2.37 萬<0.1%−47,600−73.8%減碼歷史
CELUCelularity IncCL A NEW12,200$2.39 萬<0.1%+12,200新進歷史
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK38,315$2.45 萬<0.1%−40,485−51.4%減碼歷史
BEEMBeam GlobalCOM17,600$2.57 萬<0.1%+17,600新進歷史
DSSDSS, Inc.COM NEW27,448$2.58 萬<0.1%+1,200+4.6%加碼歷史
DXSTDecent Holding Inc.SHS19,100$2.62 萬<0.1%+19,100新進歷史
REEAFREE Automotive Ltd.SHS CL A NEW45,136$2.69 萬<0.1%−21,541−32.3%減碼歷史
BYSIBeyondSpring Inc.SHS11,600$2.73 萬<0.1%00.0%不變歷史
OLOXOlenox Industries Inc.COM NEW42,834$2.75 萬<0.1%+42,834新進歷史
PWPower REITCOM25,816$2.79 萬<0.1%−580−2.2%減碼歷史
DTIDrilling Tools International CorpCOM10,040$2.86 萬<0.1%−27,200−73.0%減碼歷史
ATERAterian, Inc.COM NEW17,347$2.88 萬<0.1%+17,347新進歷史
MURAMural Oncology plcORD SHS11,800$2.91 萬<0.1%+11,800新進歷史
LWLGLightwave Logic, Inc.COM23,600$2.93 萬<0.1%+23,600新進歷史
QHQUHUO LtdSPON ADS24,700$2.96 萬<0.1%+100+0.4%加碼歷史
CGTXCognition Therapeutics IncCOM96,400$2.99 萬<0.1%+40,700+73.1%加碼歷史
STTKShattuck Labs, Inc.COM38,100$3.02 萬<0.1%+10,100+36.1%加碼歷史
SYBXSynlogic, Inc.COM NEW23,810$3.02 萬<0.1%+300+1.3%加碼歷史
VSVersus Systems Inc.COM13,100$3.05 萬<0.1%+13,100新進歷史
WAFUWah Fu Education Group LtdSHS21,900$3.07 萬<0.1%−18,700−46.1%減碼歷史
RMCORoyalty Management Holding CorpCLASS A COM23,700$3.08 萬<0.1%+23,700新進歷史
ZKHZKH Group LtdSPONSORED ADS10,100$3.10 萬<0.1%−29,867−74.7%減碼歷史
SCKTSocket Mobile, Inc.COM NEW27,344$3.14 萬<0.1%−20,756−43.2%減碼歷史
MOGUMOGU Inc.SPON ADS15,057$3.20 萬<0.1%−100−0.7%減碼歷史
CLIRClearSign Technologies CorpCOM58,000$3.25 萬<0.1%−17,021−22.7%減碼歷史
CENNCenntro Inc.COM41,950$3.25 萬<0.1%+10,650+34.0%加碼歷史
XFORX4 Pharmaceuticals, IncCOM NEW17,366$3.30 萬<0.1%+16,696+2,491.9%加碼依 1 比 30 拆股換算歷史
BOXLBoxlight CorpCOM CL A18,966$3.34 萬<0.1%−1,900−9.1%減碼歷史
HKDAMTD Digital Inc.SPONSORED ADS19,200$3.36 萬<0.1%+19,200新進歷史
HYPRHyperfine, Inc.COM CL A46,900$3.37 萬<0.1%+28,600+156.3%加碼歷史
BRNSBarinthus Biotherapeutics plc.ADS36,300$3.38 萬<0.1%+600+1.7%加碼歷史
XTKGFX3 Holdings Co., Ltd.SHS NEW21,664$3.49 萬<0.1%+1,100+5.3%加碼歷史
ALXOAlx Oncology Holdings IncCOM85,399$3.54 萬<0.1%+71,100+497.2%加碼歷史
GWHESS Tech, Inc.COM NEW27,560$3.67 萬<0.1%+11,700+73.8%加碼歷史
TRIBTrinity Biotech PLCSPONS ADR NEW56,965$3.70 萬<0.1%−19,700−25.7%減碼歷史
TLFTandy Leather Factory IncCOM12,100$3.74 萬<0.1%−5,500−31.3%減碼歷史
UBXUnity Biotechnology, Inc.COM98,311$3.78 萬<0.1%+4,100+4.4%加碼歷史

2025 年第 1 季之後清倉（498 檔）

2025 年第 1 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 498 檔。

Renaissance Technologies LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
AMDAdvanced Micro Devices IncStock3,195,790$3.28 億0.5%歷史
WMTWalmart Inc.Stock2,936,204$2.58 億0.4%歷史
NOWServiceNow, Inc.Stock272,301$2.17 億0.3%歷史
GOOGAlphabet Inc.Stock1,317,620$2.06 億0.3%歷史
SBUXStarbucks CorpStock1,512,084$1.48 億0.2%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF2,277,600$1.15 億0.2%–
iShares Tr46436E7180-3 MTH TREASURY1,143,900$1.15 億0.2%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,255,300$1.15 億0.2%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,143,300$1.15 億0.2%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD2,313,100$1.15 億0.2%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,040,800$1.15 億0.2%–
iShares Tr46434V860TRS FLT RT BD2,266,700$1.15 億0.2%–
RBB FD Inc74933W452F/M US TREASURY2,293,700$1.15 億0.2%–
Ea Series Trust02072L565ALPHA ARCH 1-31,028,500$1.15 億0.2%–
COSTCostco Wholesale CorpStock121,199$1.15 億0.2%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA2,275,700$1.15 億0.2%–
iShares Tr46434V878ULTRA SHORT DUR2,257,100$1.14 億0.2%–
Goldman Sachs ETF Tr381430529ACCES TREASURY1,129,400$1.13 億0.2%–
CEGConstellation Energy CorpStock477,400$9,626 萬0.1%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF958,400$9,535 萬0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,519,844$9,095 萬0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,812,700$9,037 萬0.1%–
BKNGBooking Holdings Inc.Stock19,316$8,899 萬0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM621,200$8,195 萬0.1%歷史
HDHome Depot, Inc.Stock213,900$7,839 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM1,393,020$6,994 萬0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,349,100$6,762 萬0.1%–
WMWaste Management IncStock289,200$6,695 萬0.1%歷史
DDDuPont de Nemours, Inc.COM894,837$6,683 萬0.1%歷史
UPSTUpstart Holdings, Inc.COM1,441,600$6,636 萬0.1%歷史
LUVSouthwest Airlines CoCOM1,894,180$6,361 萬0.1%歷史
OKEONEOK IncCOM633,611$6,287 萬0.1%歷史
KLACKLA CorpCOM NEW91,109$6,194 萬0.1%歷史
DDominion Energy, IncStock1,095,136$6,140 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW114,530$5,672 萬0.1%歷史
MARMarriott International IncStock228,516$5,443 萬0.1%歷史
VanEck Semiconductor ETF92189F676ETF252,067$5,330 萬0.1%–
MCOMoodys CorpStock112,900$5,258 萬0.1%歷史
NOCNorthrop Grumman CorpStock101,300$5,187 萬0.1%歷史
DFSDiscover Financial ServicesCOM297,236$5,074 萬0.1%歷史
EXPEExpedia Group, Inc.Stock294,693$4,954 萬0.1%歷史
SHOPShopify Inc.Stock493,400$4,711 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,068,800$4,278 萬0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF404,200$4,266 萬0.1%–
EVREvercore Inc.CLASS A212,400$4,242 萬0.1%歷史
NTRSNorthern Trust CorpCOM426,495$4,207 萬0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A818,900$3,701 萬0.1%歷史
SYFSynchrony FinancialCOM695,100$3,680 萬0.1%歷史
Global X FDS37960A4381 3 MO T BI ET350,300$3,518 萬0.1%–
SHAKShake Shack Inc.CL A397,300$3,503 萬0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,388,265$3,491 萬0.1%–
HUBBHubbell IncCOM104,800$3,468 萬0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS1,383,209$3,233 萬<0.1%–
GEHCGE HealthCare Technologies Inc.Stock392,600$3,169 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock473,930$3,092 萬<0.1%歷史
ARESAres Management CorpCL A COM STK203,700$2,986 萬<0.1%歷史
ESGREnstar Group LTDSHS89,572$2,977 萬<0.1%歷史
RKLBRocket Lab CorpCOM1,519,400$2,717 萬<0.1%歷史
RJFRaymond James Financial IncCOM192,437$2,673 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock136,799$2,405 萬<0.1%歷史
OKLOOklo Inc.COM CL A1,096,400$2,372 萬<0.1%歷史
GRMNGarmin LtdSHS106,442$2,311 萬<0.1%歷史
TWLOTwilio IncCL A226,095$2,214 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock476,186$2,185 萬<0.1%歷史
EQIXEquinix IncCOM26,770$2,183 萬<0.1%歷史
TRUTransUnionCOM261,400$2,169 萬<0.1%歷史
PIMCO ETF Tr72201R577ULTR SH GO AC FD213,900$2,165 萬<0.1%–
MTDMettler Toledo International IncCOM18,300$2,161 萬<0.1%歷史
CATCaterpillar IncStock63,360$2,090 萬<0.1%歷史
HASHasbro, Inc.COM325,900$2,004 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS224,700$1,874 萬<0.1%歷史
CIENCiena CorpCOM NEW309,174$1,868 萬<0.1%歷史
DXDynex Capital IncCOM1,434,323$1,867 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM314,466$1,832 萬<0.1%歷史
SOSouthern CoStock189,700$1,744 萬<0.1%歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR553,500$1,725 萬<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF226,100$1,710 萬<0.1%–
DECKDeckers Outdoor CorpCOM147,580$1,650 萬<0.1%歷史
GSGoldman Sachs Group IncStock29,852$1,631 萬<0.1%歷史
AMATApplied Materials IncStock112,348$1,630 萬<0.1%歷史
JBLJabil IncStock117,000$1,592 萬<0.1%歷史
BKRBaker Hughes CoCL A360,140$1,583 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF191,600$1,566 萬<0.1%–
ENTGEntegris IncCOM175,110$1,532 萬<0.1%歷史
GWREGuidewire Software, Inc.COM81,300$1,523 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF503,300$1,501 萬<0.1%歷史
NNNNNN REIT, Inc.REIT338,000$1,442 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A145,500$1,406 萬<0.1%歷史
AONAon plcCL A35,101$1,401 萬<0.1%歷史
WHRWhirlpool CorpStock151,757$1,368 萬<0.1%歷史
PNRPENTAIR plcSHS155,564$1,361 萬<0.1%歷史
PSNParsons CorpCOM226,400$1,341 萬<0.1%歷史
TSCOTractor Supply CoCOM240,100$1,323 萬<0.1%歷史
UHSUniversal Health Services IncCL B69,900$1,313 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF65,300$1,303 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS210,200$1,301 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock265,900$1,277 萬<0.1%歷史
IAUiShares Gold TrustETF215,800$1,272 萬<0.1%歷史
ESIElement Solutions IncCOM557,500$1,261 萬<0.1%歷史
TECKTeck Resources LtdCL B336,376$1,225 萬<0.1%歷史