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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
3,457
較 2025 年第 2 季 −65
總值
$757.5 億
較 2025 年第 2 季 +$5.82 億 (+0.8%)
申報日
2025/11/13
SEC
Renaissance Technologies LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
YQ17 Education & Technology Group Inc.SPONSORED ADR40,581$17.4 萬<0.1%+3,751+10.2%加碼歷史
Graniteshares ETF Tr38747R6602X LONG SMCI DAI11,900$17.4 萬<0.1%+11,900新進–
ORICOric Pharmaceuticals, Inc.COM14,500$17.4 萬<0.1%+4,300+42.2%加碼歷史
TOONKartoon Studios, Inc.COM NEW237,549$17.5 萬<0.1%+237,549新進歷史
COHNCohen & Co Inc.COM15,800$17.7 萬<0.1%+200+1.3%加碼歷史
UTSIUtstarcom Holdings Corp.ORDINARY SHARES70,088$17.8 萬<0.1%−6,300−8.2%減碼歷史
TRIBTrinity Biotech PLCSPONS ADR NEW171,362$17.8 萬<0.1%+114,397+200.8%加碼歷史
AYTUAytu Biopharma, IncCOM95,123$17.9 萬<0.1%+5,210+5.8%加碼歷史
HFFGHF Foods Group Inc.COM65,200$18.0 萬<0.1%−2,700−4.0%減碼歷史
UONEKUrban One, Inc.CL D NON VTG258,805$18.0 萬<0.1%−1,400−0.5%減碼歷史
IHTInnsuites Hospitality TrustSH BEN INT99,603$18.2 萬<0.1%−1,900−1.9%減碼歷史
CLNNClene Inc.COM NEW30,440$18.3 萬<0.1%+30,440新進歷史
ASYSAmtech Systems IncCOM PAR $0.01N20,300$18.8 萬<0.1%+5,800+40.0%加碼歷史
SRZNSurrozen, Inc.COM NEW14,726$19.0 萬<0.1%+100+0.7%加碼歷史
NNBRNN IncCOM94,000$19.4 萬<0.1%−4,200−4.3%減碼歷史
BHMBluerock Homes Trust, Inc.COM CL A16,200$19.4 萬<0.1%+200+1.3%加碼歷史
ALARAlarum Technologies Ltd.ADR13,000$19.5 萬<0.1%+13,000新進歷史
DYAIDyadic International IncCOM165,100$19.5 萬<0.1%+117,495+246.8%加碼歷史
ESCAEscalade IncCOM15,530$19.5 萬<0.1%+900+6.2%加碼歷史
ARKRARK Restaurants CorpCOM27,511$19.6 萬<0.1%00.0%不變歷史
PMECPrimech Holdings LtdSHS108,884$19.6 萬<0.1%+21,784+25.0%加碼歷史
ISPCiSpecimen Inc.COM NEW153,457$19.8 萬<0.1%+153,457新進歷史
COYACoya Therapeutics, Inc.COMMON STOCK34,800$19.8 萬<0.1%+20,800+148.6%加碼歷史
IOBTIO Biotech, Inc.COM547,315$19.9 萬<0.1%+408,015+292.9%加碼歷史
AKAA.K.A. Brands Holding Corp.COM SHS20,769$20.0 萬<0.1%−200−1.0%減碼歷史
PXSPyxis Tankers Inc.COM NEW71,701$20.2 萬<0.1%−10,200−12.5%減碼歷史
BODIBeachbody Company, Inc.COM CL A NEW34,264$20.3 萬<0.1%+700+2.1%加碼歷史
iShares Tr464287861EUROPE ETF3,100$20.3 萬<0.1%−3,300−51.6%減碼–
AIMDAinos, Inc.COM NEW58,600$20.3 萬<0.1%+58,600新進歷史
INKTMiNK Therapeutics, Inc.COM NEW14,600$20.4 萬<0.1%+14,600新進歷史
JBLUJetBlue Airways CorpCOM42,000$20.7 萬<0.1%+42,000新進歷史
VERIVeritone, Inc.COM43,100$20.8 萬<0.1%+43,100新進歷史
BLTEBelite Bio, IncSPONSORED ADS2,812$20.8 萬<0.1%−1,488−34.6%減碼歷史
LNKBLINKBANCORP, Inc.COMMON STOCK29,200$20.8 萬<0.1%+10,800+58.7%加碼歷史
XENEXenon Pharmaceuticals Inc.COM5,200$20.9 萬<0.1%−3,400−39.5%減碼歷史
SSKNSTRATA Skin Sciences, Inc.COM101,530$20.9 萬<0.1%+3,500+3.6%加碼歷史
AWXAvalon Holdings CorpCL A80,210$20.9 萬<0.1%−3,775−4.5%減碼歷史
XOMExxonMobil Holdings CorpCOM1,865$20.9 萬<0.1%−495,117−99.6%減碼歷史
CRDFCardiff Oncology, Inc.COM101,800$21.0 萬<0.1%−27,890−21.5%減碼歷史
CRGOFreightos LtdORD SHS63,900$21.1 萬<0.1%+18,000+39.2%加碼歷史
DRUGBright Minds Biosciences Inc.COM NEW3,500$21.2 萬<0.1%+3,500新進歷史
BKVBKV CorpCOM9,200$21.3 萬<0.1%−30,600−76.9%減碼歷史
FMFCKandal M Venture LtdSHS CL A14,600$21.5 萬<0.1%+14,600新進歷史
LONALeonaBio, Inc.COM51,924$21.5 萬<0.1%+27,824+115.5%加碼依 1 比 10 拆股換算歷史
Hingham Instn SVGS Mass433323102COM816$21.5 萬<0.1%−6,373−88.6%減碼–
CALCCalciMedica, Inc.COM NEW70,000$21.5 萬<0.1%+34,000+94.4%加碼歷史
RJETRepublic Airways Holdings Inc.COM NEW167,784$21.8 萬<0.1%+67,584+67.4%加碼歷史
PBBKPB Bankshares, Inc.COM11,500$22.1 萬<0.1%+11,500新進歷史
SIFYSify Technologies LtdSPONSORED ADR16,200$22.1 萬<0.1%+16,200新進歷史
Abrdn ETFs003261104BBRG ALL COMD K110,300$22.2 萬<0.1%−49,000−82.6%減碼–
GANXGain Therapeutics, Inc.COM126,100$22.3 萬<0.1%+32,100+34.1%加碼歷史
AHGAkso Health GroupADS129,198$22.4 萬<0.1%−1,600−1.2%減碼歷史
ASPSZAltisource Portfolio Solutions S.A.*W EXP 04/02/202386,322$22.4 萬<0.1%−31,200−7.5%減碼歷史
MCBSMetroCity Bankshares, Inc.COM8,094$22.4 萬<0.1%−10,155−55.6%減碼歷史
EBONEbang International Holdings Inc.CL A ORD SH NEW50,113$22.6 萬<0.1%+900+1.8%加碼歷史
GROBrazil Potash Corp.COMMON SHARES84,325$22.7 萬<0.1%+50,025+145.8%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF3,900$22.7 萬<0.1%−18,900−82.9%減碼–
ARTVArtiva Biotherapeutics, Inc.COM79,147$22.7 萬<0.1%+79,147新進歷史
BLINBridgeline Digital, Inc.COM172,229$22.7 萬<0.1%−11,600−6.3%減碼歷史
MERCMercer International Inc.COM79,111$22.8 萬<0.1%−139,500−63.8%減碼歷史
VTSIVirTra, IncCOM PAR43,400$22.8 萬<0.1%+1,900+4.6%加碼歷史
UCLuCloudlink Group Inc.SPONSORED ADS106,305$23.1 萬<0.1%+33,900+46.8%加碼歷史
AXTIAxt IncCOM51,400$23.1 萬<0.1%+51,400新進歷史
EARNEllington Credit CoCOM SHS BEN INT42,500$23.2 萬<0.1%−64,900−60.4%減碼歷史
LTCLTC Properties IncREIT6,300$23.2 萬<0.1%+6,300新進歷史
PRPOPrecipio, Inc.COM13,100$23.3 萬<0.1%+13,100新進歷史
GOCOGoHealth, Inc.CL A NEW48,778$23.5 萬<0.1%−44,500−47.7%減碼歷史
INSEInspired Entertainment, Inc.COM25,200$23.6 萬<0.1%−50,365−66.7%減碼歷史
QRHCQuest Resource Holding CorpCOM NEW152,192$23.7 萬<0.1%−12,900−7.8%減碼歷史
Global X FDS37954Y673US INFR DEV ETF5,000$23.8 萬<0.1%+5,000新進–
CNTBConnect Biopharma Holdings LtdSHS158,200$23.9 萬<0.1%+14,500+10.1%加碼歷史
GCTSGCT Semiconductor Holding, Inc.COMMON STOCK157,580$24.0 萬<0.1%+157,580新進歷史
NBPNovaBridge BiosciencesSPONSORED ADS63,600$24.0 萬<0.1%−100−0.2%減碼歷史
FSEAFirst Seacoast Bancorp, Inc.COM20,932$24.1 萬<0.1%00.0%不變歷史
HYFMHydrofarm Holdings Group, Inc.COM73,763$24.3 萬<0.1%+400+0.5%加碼歷史
FBRXForte Biosciences, Inc.COM NEW16,200$24.3 萬<0.1%+16,200新進歷史
MNOVMedicinova IncCOM NEW192,500$24.4 萬<0.1%+13,800+7.7%加碼歷史
OPTTOcean Power Technologies, Inc.COM NEW485,617$24.5 萬<0.1%+348,548+254.3%加碼歷史
IMRXImmuneering CorpCLASS A COM35,000$24.5 萬<0.1%+16,800+92.3%加碼歷史
NERVMinerva Neurosciences, Inc.COM NEW116,500$24.5 萬<0.1%+5,500+5.0%加碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH5,400$24.5 萬<0.1%−14,000−72.2%減碼–
WIMIWiMi Hologram Cloud Inc.COM54,391$24.8 萬<0.1%−300−0.5%減碼歷史
Graniteshares ETF Tr38747R3632X SHORT COIN6,000$24.9 萬<0.1%+6,000新進–
KLXEKLX Energy Services Holdings, Inc.COM NEW129,900$24.9 萬<0.1%+18,600+16.7%加碼歷史
COOKTraeger, Inc.COMMON STOCK206,272$25.2 萬<0.1%+20,372+11.0%加碼歷史
GRCEGrace Therapeutics, Inc.CL A84,561$25.2 萬<0.1%+56,936+206.1%加碼歷史
UEUrban Edge PropertiesCOM12,300$25.2 萬<0.1%−193,700−94.0%減碼歷史
FCAPFirst Capital IncCOM5,500$25.2 萬<0.1%+400+7.8%加碼歷史
LDIloanDepot, Inc.COM CL A82,100$25.2 萬<0.1%−232,500−73.9%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF9,900$25.5 萬<0.1%−67,000−87.1%減碼–
AGENAgenus IncCOM NEW66,200$25.5 萬<0.1%+66,200新進歷史
LVOLiveOne, Inc.COM NEW62,108$25.7 萬<0.1%+11,197+22.0%加碼依 1 比 10 拆股換算歷史
RBKBRhinebeck Bancorp, Inc.COM22,600$25.7 萬<0.1%+6,100+37.0%加碼歷史
WVVIWillamette Valley Vineyards IncCOM72,152$25.8 萬<0.1%−300−0.4%減碼歷史
NVCTNuvectis Pharma, Inc.COM42,800$25.8 萬<0.1%−200−0.5%減碼歷史
PSHGPerformance Shipping Inc.COMMON SHARES136,700$25.8 萬<0.1%+95,116+228.7%加碼歷史
ASPSWAltisource Portfolio Solutions S.A.*W EXP 04/30/203370,022$25.9 萬<0.1%−36,100−8.9%減碼歷史
VVisa Inc.Stock764$26.0 萬<0.1%−324,658−99.8%減碼歷史
AIRJAirJoule Technologies Corp.CL A55,600$26.1 萬<0.1%+55,600新進歷史
LGOLargo Inc.COMMON STOCK174,663$26.2 萬<0.1%+104,363+148.5%加碼歷史

2025 年第 2 季之後清倉(585 檔)

2025 年第 2 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 585 檔。

Renaissance Technologies LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
GEGeneral Electric CoStock914,159$2.35 億0.3%歷史
TMOThermo Fisher Scientific Inc.Stock458,950$1.86 億0.2%歷史
VRSKVerisk Analytics, Inc.COM390,200$1.22 億0.2%歷史
BABAAlibaba Group Holding LtdADR1,071,231$1.21 億0.2%歷史
AZNAstraZeneca PLCSPONSORED ADR1,303,773$9,111 萬0.1%歷史
BPMCBlueprint Medicines CorpCOM674,500$8,646 萬0.1%歷史
EQTEQT CorpStock1,412,365$8,237 萬0.1%歷史
EWEdwards Lifesciences CorpStock1,040,386$8,137 萬0.1%歷史
MSCIMSCI Inc.Stock140,521$8,104 萬0.1%歷史
iShares Tr464288513IBOXX HI YD ETF920,000$7,420 萬0.1%–
AGFirst Majestic Silver CorpCOM8,115,057$6,711 萬0.1%歷史
NEMNEWMONT CorpStock1,139,800$6,640 萬0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,116,900$6,565 萬0.1%–
EAElectronic Arts Inc.COM386,764$6,177 萬0.1%歷史
iShares Tr4642874571 3 YR TREAS BD736,571$6,103 萬0.1%–
CHXChampionX CorpCOM2,412,616$5,993 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock124,600$5,829 萬0.1%歷史
LENLennar CorpCL A515,833$5,706 萬0.1%歷史
BRBRBellring Brands, Inc.Stock981,751$5,687 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock275,340$5,447 萬0.1%歷史
EXEExpand Energy CorpCOM462,862$5,413 萬0.1%歷史
PAASPan American Silver CorpStock1,698,622$4,824 萬0.1%歷史
ICLRIcon PLCCOM324,824$4,725 萬0.1%歷史
BDXBecton Dickinson & CoStock271,391$4,675 萬0.1%歷史
ARAntero Resources CorpCOM1,152,500$4,642 萬0.1%歷史
HESHess CorpStock315,863$4,376 萬0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK4,133,800$4,361 萬0.1%歷史
JNPRJuniper Networks IncCOM1,090,291$4,354 萬0.1%歷史
TDYTeledyne Technologies IncCOM83,727$4,289 萬0.1%歷史
USBUS Bancorp DECOM NEW940,700$4,257 萬0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL813,890$4,144 萬0.1%–
BXBlackstone Inc.COM266,700$3,989 萬0.1%歷史
MDTMedtronic plcStock432,541$3,770 萬0.1%歷史
IOTSamsara Inc.Stock931,162$3,704 萬<0.1%歷史
LCIDLucid Group, Inc.COM17,451,351$3,682 萬<0.1%歷史
SEZLSezzle Inc.COM199,900$3,583 萬<0.1%歷史
AMEDAmedisys IncCOM364,098$3,582 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM760,600$3,574 萬<0.1%歷史
CNPCenterpoint Energy IncCOM947,146$3,480 萬<0.1%歷史
SNNRFSunrise Communications AGADS CL A603,557$3,413 萬<0.1%歷史
FICOFair Isaac CorpCOM18,100$3,309 萬<0.1%歷史
OSCROscar Health, Inc.CL A1,464,700$3,140 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF376,900$3,125 萬<0.1%–
BRF SA10552T107SPONSORED ADR8,520,760$3,110 萬<0.1%–
BLDRBuilders FirstSource, Inc.Stock262,341$3,061 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF206,600$3,048 萬<0.1%–
TECHBIO-TECHNE CorpCOM590,700$3,039 萬<0.1%歷史
VFCV F CorpStock2,528,200$2,971 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW3,338,289$2,958 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM537,589$2,940 萬<0.1%歷史
LMTLockheed Martin CorpStock62,100$2,876 萬<0.1%歷史
MRNAModerna, Inc.Stock1,003,900$2,770 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF559,200$2,769 萬<0.1%–
BNYBank of New York Mellon CorpStock298,111$2,716 萬<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF549,915$2,706 萬<0.1%–
Invesco QQQ Trust Series I46090E103ETF46,100$2,543 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW514,900$2,532 萬<0.1%歷史
HXLHexcel CorpCOM444,300$2,510 萬<0.1%歷史
LOWLowes Companies IncStock105,201$2,334 萬<0.1%歷史
LEUCentrus Energy CorpStock122,300$2,240 萬<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS490,261$2,234 萬<0.1%歷史
EFXEquifax IncCOM85,995$2,230 萬<0.1%歷史
SRESempraStock291,694$2,210 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM642,800$2,125 萬<0.1%歷史
UNMUnum GroupStock258,400$2,087 萬<0.1%歷史
ELVElevance Health, Inc.Stock53,573$2,084 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG223,600$2,071 萬<0.1%–
NXENexGen Energy Ltd.COM2,958,800$2,053 萬<0.1%歷史
SPTNSpartanNash CoCOM752,978$1,995 萬<0.1%歷史
AGSPlayAGS, Inc.COM1,517,242$1,895 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM1,910,400$1,870 萬<0.1%歷史
CNCCentene CorpStock339,612$1,843 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM567,836$1,814 萬<0.1%歷史
VMCVulcan Materials COCOM67,865$1,770 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF1,519,823$1,692 萬<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF689,186$1,671 萬<0.1%–
IQVIQVIA Holdings Inc.Stock103,047$1,624 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH421,457$1,581 萬<0.1%–
CHDChurch & Dwight Co IncCOM164,110$1,577 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS284,000$1,570 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC506,800$1,555 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC613,300$1,555 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM1,350,700$1,551 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM731,128$1,542 萬<0.1%歷史
EXKEndeavour Silver CorpCOM2,864,997$1,410 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM88,550$1,397 萬<0.1%歷史
UAAUnder Armour, Inc.Stock1,968,400$1,344 萬<0.1%歷史
OLOOlo Inc.CL A1,470,660$1,309 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD58,208$1,288 萬<0.1%歷史
PHMPultegroup IncCOM120,967$1,276 萬<0.1%歷史
XELXcel Energy IncStock183,700$1,251 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM89,800$1,234 萬<0.1%歷史
KRCKilroy Realty CorpCOM355,700$1,220 萬<0.1%歷史
PMPhilip Morris International Inc.Stock66,400$1,209 萬<0.1%歷史
COFCapital One Financial CorpStock55,704$1,185 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM1,047,600$1,176 萬<0.1%歷史
SSentinelOne, Inc.CL A619,084$1,132 萬<0.1%歷史
MTZMastec IncCOM66,323$1,130 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A126,200$1,121 萬<0.1%歷史
ULSUL Solutions Inc.CLASS A COM SHS153,392$1,118 萬<0.1%歷史