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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
TYGOTigo Energy, Inc.COM29,712$3.79 萬<0.1%+29,712新進歷史
DLPNDolphin Entertainment, Inc.COM33,100$3.81 萬<0.1%+2,100+6.8%加碼歷史
BOFBranchOut Food Inc.COM15,683$3.81 萬<0.1%−19,917−55.9%減碼歷史
GXAIGaxos.ai Inc.COM27,963$3.94 萬<0.1%+27,963新進歷史
Bright Scholar Ed Hldgs Ltd109199208SPON ADS NEW23,225$4.11 萬<0.1%−200−0.9%減碼–
ENGNenGene Therapeutics Inc.COM11,400$4.15 萬<0.1%+11,400新進歷史
SDASunCar Technology Group Inc.CL A16,500$4.21 萬<0.1%+16,500新進歷史
Mogo Inc60800C208COM33,500$4.22 萬<0.1%−22,379−40.0%減碼–
Immunoprecise Antibodies Ltd45257F200COM NEW40,480$4.29 萬<0.1%+11,080+37.7%加碼–
NUVBNuvation Bio Inc.COM CL A22,100$4.31 萬<0.1%−422,000−95.0%減碼歷史
TOPTOP Financial Group LtdORDINARY SHARES35,600$4.36 萬<0.1%+5,700+19.1%加碼歷史
WETHWetouch Technology Inc.COM NEW46,400$4.41 萬<0.1%+8,600+22.8%加碼歷史
NEPHNephros IncCOM10,900$4.46 萬<0.1%+10,900新進歷史
ENVBEnveric Biosciences, Inc.COM37,012$4.48 萬<0.1%+37,012新進歷史
ACXPAcurx Pharmaceuticals, Inc.COM87,781$4.48 萬<0.1%+61,181+230.0%加碼歷史
NXLNexalin Technology, Inc.COM46,344$4.58 萬<0.1%+46,344新進歷史
ZSTKZeroStack Corp.COM79,613$4.62 萬<0.1%−2,400−2.9%減碼歷史
VRCAVerrica Pharmaceuticals Inc.COM87,200$4.62 萬<0.1%+87,200新進歷史
CASIFCASI Pharmaceuticals, Inc.ORD SHS39,200$4.63 萬<0.1%+300+0.8%加碼歷史
MLSSMilestone Scientific Inc.COM NEW73,197$4.66 萬<0.1%−4,559−5.9%減碼歷史
GROBrazil Potash Corp.COMMON SHARES34,300$4.66 萬<0.1%+34,300新進歷史
MGRXMangoceuticals, Inc.Stock31,000$4.71 萬<0.1%+31,000新進歷史
DYAIDyadic International IncCOM47,605$4.71 萬<0.1%+16,629+53.7%加碼歷史
OLBOlb Group, Inc.COM25,260$4.72 萬<0.1%+25,260新進歷史
TTNPTitan Pharmaceuticals IncCOM NEW11,380$4.78 萬<0.1%+11,380新進歷史
SMSISmith Micro Software, Inc.Stock55,841$4.81 萬<0.1%−1,200−2.1%減碼歷史
KNDIKandi Technologies Group, Inc.USD ORD SHS43,800$4.86 萬<0.1%−800−1.8%減碼歷史
AACGATA Creativity GlobalSPONSORED ADS64,044$4.93 萬<0.1%−400−0.6%減碼歷史
FATFat Brands, IncCOM20,800$4.95 萬<0.1%−1,300−5.9%減碼歷史
DMRADamora Therapeutics, Inc.COM NEW14,544$4.96 萬<0.1%−800−5.2%減碼歷史
OPKOpko Health, Inc.COM38,100$5.03 萬<0.1%+38,100新進歷史
SNOASonoma Pharmaceuticals, Inc.COM17,800$5.06 萬<0.1%+17,800新進歷史
IZMICZOOM Group Inc.CL A ORD SHS18,837$5.12 萬<0.1%+18,837新進歷史
RFLRafael Holdings, Inc.COM CL B29,831$5.16 萬<0.1%+1,500+5.3%加碼歷史
STGWStagwell IncCOM CL A11,500$5.17 萬<0.1%+11,500新進歷史
ISPOInspirato IncCL A NEW15,435$5.26 萬<0.1%+15,435新進歷史
TWAVTaoWeave, Inc.COM14,394$5.37 萬<0.1%+14,394新進歷史
NVNOenVVeno Medical CorpCOMMON STOCK13,500$5.39 萬<0.1%+13,500新進歷史
PRPHProPhase Labs, Inc.COM137,923$5.40 萬<0.1%−161,887−54.0%減碼歷史
PMCBPharmaCyte Biotech, Inc.COM NEW49,800$5.43 萬<0.1%+300+0.6%加碼歷史
ICGIntchains Group LtdADS REPSTG CL A30,700$5.50 萬<0.1%+30,700新進歷史
GAMEGameSquare Holdings, Inc.COM63,400$5.51 萬<0.1%+36,300+133.9%加碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT224,501$5.55 萬<0.1%+224,501新進歷史
UNCYUnicycive Therapeutics, Inc.COM NEW11,790$5.62 萬<0.1%+11,790新進歷史
CLGNCollPlant Biotechnologies LtdSHS NEW41,600$5.66 萬<0.1%+31,300+303.9%加碼歷史
PEPGPepGen Inc.COM51,300$5.69 萬<0.1%+6,000+13.2%加碼歷史
CTNMContineum Therapeutics, Inc.CL A14,404$5.72 萬<0.1%+14,404新進歷史
HOOKHOOKIPA Pharma Inc.COM45,570$5.72 萬<0.1%+4,600+11.2%加碼歷史
CALCCalciMedica, Inc.COM NEW36,000$5.76 萬<0.1%+584+1.6%加碼歷史
JSPRJasper Therapeutics, Inc.COM NEW10,400$5.77 萬<0.1%+10,400新進歷史
OXBROxbridge Re Holdings LtdSHS33,222$5.78 萬<0.1%+10,067+43.5%加碼歷史
WOWWideOpenWest, Inc.COM14,500$5.89 萬<0.1%+14,500新進歷史
KYNBKyntra Bio, Inc.COM NEW11,181$5.93 萬<0.1%−8,070−41.9%減碼依 1 比 25 拆股換算歷史
LFWDLifeward Ltd.SHS91,906$5.93 萬<0.1%+12,200+15.3%加碼歷史
FNGRFingerMotion, Inc.COM29,300$5.95 萬<0.1%+29,300新進歷史
ELEVElevation Acquisition Group Inc.COM165,829$6.09 萬<0.1%−481,471−74.4%減碼歷史
IMRXImmuneering CorpCLASS A COM18,200$6.13 萬<0.1%+18,200新進歷史
XAIRBeyond Air, Inc.COM358,200$6.17 萬<0.1%+162,000+82.6%加碼歷史
OPTXSyntec Optics Holdings, Inc.CL A46,100$6.18 萬<0.1%+46,100新進歷史
ZEPPZepp Health CorpSPONSORED ADR23,824$6.34 萬<0.1%00.0%不變歷史
WATTEnergous CorpCOM NEW233,903$6.38 萬<0.1%+233,903新進歷史
SOPHSOPHiA GENETICS SAORDINARY SHARES20,700$6.42 萬<0.1%+600+3.0%加碼歷史
ASYSAmtech Systems IncCOM PAR $0.01N14,500$6.44 萬<0.1%+1,800+14.2%加碼歷史
IPMIntelligent Protection Management Corp.COM34,100$6.44 萬<0.1%+3,500+11.4%加碼歷史
OPTTOcean Power Technologies, Inc.COM NEW137,069$6.51 萬<0.1%+137,069新進歷史
GNLXGENELUX CorpCOM22,700$6.51 萬<0.1%+3,400+17.6%加碼歷史
LAWCS Disco, Inc.COM15,200$6.64 萬<0.1%+15,200新進歷史
SSTSystem1, Inc.CL A COM12,020$6.65 萬<0.1%+740+6.6%加碼依 1 比 10 拆股換算歷史
FORAForian Inc.COM34,200$6.70 萬<0.1%−1,400−3.9%減碼歷史
KOREKORE Group Holdings, Inc.COM NEW28,641$6.85 萬<0.1%+800+2.9%加碼歷史
AIFAAll In FutureTech Alliance, Inc.COM26,500$6.86 萬<0.1%+5,500+26.2%加碼歷史
VRMEVerifyMe, Inc.COM NEW92,000$6.93 萬<0.1%−58,100−38.7%減碼歷史
GROVGrove Collaborative Holdings, Inc.COM CL A61,600$7.08 萬<0.1%+5,200+9.2%加碼歷史
AAMEAtlantic American CorpCOM33,400$7.11 萬<0.1%+300+0.9%加碼歷史
INCRIntercure Ltd.Common Stock48,900$7.19 萬<0.1%+500+1.0%加碼歷史
SOGPSound Group Inc.ADS15,158$7.20 萬<0.1%00.0%不變歷史
PSHGPerformance Shipping Inc.COMMON SHARES41,584$7.28 萬<0.1%+13,184+46.4%加碼歷史
LONALeonaBio, Inc.COM241,000$7.28 萬<0.1%+22,000+10.0%加碼歷史
WRAPWrap Technologies, Inc.COM46,800$7.30 萬<0.1%+46,800新進歷史
ELUTElutia Inc.CL A COM37,016$7.33 萬<0.1%−700−1.9%減碼歷史
ARMPArmata Pharmaceuticals, Inc.COM38,896$7.39 萬<0.1%+300+0.8%加碼歷史
PCLAPicoCELA Inc.SPONSORED ADS45,700$7.40 萬<0.1%+45,700新進歷史
UONEUrban One, Inc.CL A47,200$7.55 萬<0.1%+100+0.2%加碼歷史
ANROAlto Neuroscience, Inc.COM SHS34,700$7.63 萬<0.1%+34,700新進歷史
SOHOSotherly Hotels Inc.COM80,714$7.67 萬<0.1%+200+0.2%加碼歷史
CLROClearone IncCOM NEW13,447$7.73 萬<0.1%−1,081−7.4%減碼依 1 比 15 拆股換算歷史
SBFMSunshine Biopharma Inc.COM54,093$7.79 萬<0.1%+54,093新進歷史
IMDXInsight Molecular Diagnostics Inc.COM NEW26,100$7.88 萬<0.1%+26,100新進歷史
COYACoya Therapeutics, Inc.COMMON STOCK14,000$8.05 萬<0.1%+1,800+14.8%加碼歷史
YQ17 Education & Technology Group Inc.SPONSORED ADR36,830$8.07 萬<0.1%+15,600+73.5%加碼歷史
VTGNVistagen Therapeutics, Inc.COM40,500$8.10 萬<0.1%+15,700+63.3%加碼歷史
GRCEGrace Therapeutics, Inc.CL A27,625$8.20 萬<0.1%−14,556−34.5%減碼歷史
CVRXCVRx, Inc.COM14,000$8.23 萬<0.1%+14,000新進歷史
KALAKALA BIO, Inc.COMM STK17,400$8.28 萬<0.1%+17,400新進歷史
RBOTVicarious Surgical Inc.COM CL A NEW11,134$8.35 萬<0.1%−1,500−11.9%減碼歷史
EDTKSkillful Craftsman Education Technology LtdORD SHS96,700$8.37 萬<0.1%−13,900−12.6%減碼歷史
MSGMMotorsport Games Inc.CL A NEW29,200$8.47 萬<0.1%+29,200新進歷史
STRMStreamline Health Solutions Inc.COM16,357$8.49 萬<0.1%−300−1.8%減碼歷史
EQEquillium, Inc.COM274,100$8.64 萬<0.1%+4,600+1.7%加碼歷史
DRIODarioHealth Corp.COM NEW129,800$8.70 萬<0.1%+12,200+10.4%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