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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
3,406
較 2021 年第 1 季 +148
總值
$801.1 億
較 2021 年第 1 季 −$2.74 億 (−0.3%)
申報日
2021/8/13
SEC
Renaissance Technologies LLC 在 2021 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
NVONovo Nordisk A SADR24,181,071$20.3 億2.5%−665,600−2.7%減碼歷史
VRSNVerisign IncCOM4,841,290$11.0 億1.4%−27,024−0.6%減碼歷史
ZMZoom Communications, Inc.Stock2,662,863$10.3 億1.3%+142,000+5.6%加碼歷史
NVDANVIDIA CorpStock1,160,793$9.29 億1.2%+698,500+151.1%加碼歷史
AMZNAmazon Com IncStock260,655$8.97 億1.1%+244,800+1,544.0%加碼歷史
TGTTarget CorpStock3,600,559$8.70 億1.1%+14,500+0.4%加碼歷史
TEAMAtlassian CorpCL A3,293,360$8.46 億1.1%−48,060−1.4%減碼歷史
MRNAModerna, Inc.Stock3,188,454$7.49 億0.9%+1,552,925+94.9%加碼歷史
KRKroger CoStock17,731,571$6.79 億0.8%+557,500+3.2%加碼歷史
MNSTMonster Beverage CorpCOM7,177,560$6.56 億0.8%−779,200−9.8%減碼歷史
FNVFranco Nevada CorpStock4,369,790$6.34 億0.8%−467,600−9.7%減碼歷史
ALXNAlexion Pharmaceuticals, Inc.COM3,147,521$5.78 億0.7%−180,600−5.4%減碼歷史
DPZDominos Pizza IncCOM1,228,025$5.73 億0.7%+291,600+31.1%加碼歷史
MOHMolina Healthcare, Inc.COM2,248,465$5.69 億0.7%−217,950−8.8%減碼歷史
MSFTMicrosoft CorpStock2,069,184$5.61 億0.7%+1,549,000+297.8%加碼歷史
AAPLApple Inc.Stock4,078,632$5.59 億0.7%+2,841,100+229.6%加碼歷史
UTHRUnited Therapeutics CorpCOM3,110,191$5.58 億0.7%−97,400−3.0%減碼歷史
HSYHershey CoCOM3,192,466$5.56 億0.7%−168,795−5.0%減碼歷史
ABMDAbiomed IncCOM1,678,923$5.24 億0.7%−101,200−5.7%減碼歷史
VODVodafone Group Public Ltd CoADR29,809,976$5.11 億0.6%−2,500,100−7.7%減碼歷史
BMYBristol Myers Squibb CoStock7,305,925$4.88 億0.6%+333,738+4.8%加碼歷史
GOOGLAlphabet Inc.Stock197,848$4.83 億0.6%−16,500−7.7%減碼歷史
HLFHerbalife Ltd.COM SHS8,894,664$4.69 億0.6%−140,100−1.6%減碼歷史
BIIBBiogen Inc.COM1,330,003$4.61 億0.6%−608,159−31.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock2,277,284$4.59 億0.6%−123,000−5.1%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD2,317,240$4.12 億0.5%−345,410−13.0%減碼歷史
ICLRIcon PLCCOM1,988,818$4.11 億0.5%−80,900−3.9%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS4,237,663$3.97 億0.5%−972,300−18.7%減碼歷史
INCYIncyte CorpCOM4,515,133$3.80 億0.5%−383,600−7.8%減碼歷史
FTNTFortinet, Inc.Stock1,586,284$3.78 億0.5%−838,400−34.6%減碼歷史
AONAon plcCL A1,545,101$3.69 億0.5%+443,823+40.3%加碼歷史
ROKURoku, IncCOM CL A795,816$3.65 億0.5%−659,884−45.3%減碼歷史
ETSYEtsy IncCOM1,763,181$3.63 億0.5%−545,027−23.6%減碼歷史
GSKGSK plcSPONSORED ADR9,061,321$3.61 億0.5%+298,300+3.4%加碼歷史
FFIVF5, Inc.Stock1,899,736$3.55 億0.4%−497,400−20.7%減碼歷史
AMDAdvanced Micro Devices IncStock3,771,226$3.54 億0.4%+422,700+12.6%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,400,245$3.52 億0.4%+76,500+5.8%加碼歷史
QCOMQualcomm IncStock2,452,960$3.51 億0.4%+160,800+7.0%加碼歷史
PANWPalo Alto Networks IncStock939,230$3.49 億0.4%−1,123,900−54.5%減碼歷史
GILDGilead Sciences, Inc.Stock5,047,355$3.48 億0.4%−1,513,648−23.1%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE5,167,077$3.30 億0.4%−190,377−3.6%減碼歷史
EXELExelixis, Inc.COM18,082,501$3.29 億0.4%−550,300−3.0%減碼歷史
CABOCable One, Inc.COM165,000$3.16 億0.4%−32,200−16.3%減碼歷史
DISWalt Disney CoStock1,768,027$3.11 億0.4%+440,958+33.2%加碼歷史
WMTWalmart Inc.Stock2,179,600$3.07 億0.4%+1,823,400+511.9%加碼歷史
CBOECboe Global Markets, Inc.COM2,488,924$2.96 億0.4%−88,900−3.4%減碼歷史
JNJJohnson & JohnsonStock1,748,400$2.88 億0.4%+1,741,500+25,239.1%加碼歷史
NIONIO Inc.ADR5,293,900$2.82 億0.4%+5,293,900新進歷史
CSXCSX CorpStock8,561,400$2.75 億0.3%+7,509,600+714.0%加碼依 3 比 1 拆股換算歷史
WORKSlack Technologies, Inc.COM CL A5,942,800$2.63 億0.3%+922,400+18.4%加碼歷史
UPSUnited Parcel Service IncStock1,264,945$2.63 億0.3%+773,445+157.4%加碼歷史
NFLXNetflix IncStock494,300$2.61 億0.3%+299,000+153.1%加碼歷史
MEDMedifast IncCOM895,210$2.53 億0.3%+800+0.1%加碼歷史
CRMSalesforce, Inc.Stock1,035,181$2.53 億0.3%+774,700+297.4%加碼歷史
NEMNEWMONT CorpStock3,920,950$2.49 億0.3%+936,381+31.4%加碼歷史
Barrick Gold Corp067901108COM11,990,376$2.48 億0.3%+1,709,340+16.6%加碼–
SHOPShopify Inc.Stock169,300$2.47 億0.3%−74,200−30.5%減碼歷史
DBXDropbox, Inc.CL A8,065,233$2.44 億0.3%−2,271,710−22.0%減碼歷史
ATVIActivision Blizzard, Inc.COM2,554,398$2.44 億0.3%+506,800+24.8%加碼歷史
SAMBoston Beer Co IncCL A234,700$2.40 億0.3%−69,200−22.8%減碼歷史
CATCaterpillar IncStock1,042,778$2.27 億0.3%+1,042,778新進歷史
GISGeneral Mills IncStock3,714,288$2.26 億0.3%+723,100+24.2%加碼歷史
EAElectronic Arts Inc.COM1,541,964$2.22 億0.3%−183,200−10.6%減碼歷史
NVSNovartis AGADR2,409,939$2.20 億0.3%+39,600+1.7%加碼歷史
FIZZNational Beverage CorpCOM4,384,944$2.07 億0.3%−139,100−3.1%減碼歷史
Mobile Telesystems PJSC607409109SPONSORED ADR22,108,574$2.05 億0.3%+522,100+2.4%加碼–
KGCKinross Gold CorpCOM31,227,274$1.98 億0.2%−4,837,500−13.4%減碼歷史
CLXClorox CoStock1,068,030$1.92 億0.2%+313,600+41.6%加碼歷史
CORTCorcept Therapeutics IncCOM8,522,196$1.87 億0.2%−251,600−2.9%減碼歷史
ALSNAllison Transmission Holdings IncStock4,612,519$1.83 億0.2%−761,110−14.2%減碼歷史
NOCNorthrop Grumman CorpStock500,100$1.82 億0.2%−234,900−32.0%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR1,675,171$1.81 億0.2%−372,911−18.2%減碼歷史
MOMOHello Group Inc.ADR11,801,198$1.81 億0.2%−1,844,600−13.5%減碼歷史
LOWLowes Companies IncStock916,200$1.78 億0.2%+818,500+837.8%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW2,252,656$1.73 億0.2%−22,600−1.0%減碼歷史
MUMicron Technology IncStock2,023,236$1.72 億0.2%+2,023,236新進歷史
NTESNetEase, Inc.SPONSORED ADS1,490,088$1.72 億0.2%−718,178−32.5%減碼歷史
RCIRogers Communications IncCL B3,221,722$1.71 億0.2%−66,000−2.0%減碼歷史
CVLTCommvault Systems IncCOM2,161,275$1.69 億0.2%−133,012−5.8%減碼歷史
VIRTVirtu Financial, Inc.CL A5,928,107$1.64 億0.2%+442,600+8.1%加碼歷史
FTSFortis Inc.COM3,651,363$1.61 億0.2%−63,532−1.7%減碼歷史
USNAUsana Health Sciences IncCOM1,545,400$1.58 億0.2%−22,600−1.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,317,320$1.58 億0.2%−1,200−0.1%減碼歷史
UNHUnitedHealth Group IncStock394,435$1.58 億0.2%+394,435新進歷史
UIUbiquiti Inc.COM503,982$1.57 億0.2%−65,900−11.6%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW113,837,669$1.56 億0.2%−17,300−0.4%減碼歷史
SNOWSnowflake Inc.Stock642,700$1.55 億0.2%+642,700新進歷史
CLColgate Palmolive CoStock1,878,981$1.53 億0.2%+230,700+14.0%加碼歷史
NUSNu Skin Enterprises, Inc.CL A2,678,296$1.52 億0.2%−11,500−0.4%減碼歷史
UNPUnion Pacific CorpStock685,300$1.51 億0.2%+428,600+167.0%加碼歷史
OTISOtis Worldwide CorpStock1,830,600$1.50 億0.2%−24,100−1.3%減碼歷史
BTGB2GOLD CorpCOM35,493,872$1.49 億0.2%−6,769,083−16.0%減碼歷史
FSVFirstService CorpCOM864,993$1.48 億0.2%−3,300−0.4%減碼歷史
RDYDr Reddys Laboratories LtdADR2,005,138$1.47 億0.2%−32,000−1.6%減碼歷史
LINLinde PLCSHS504,100$1.46 億0.2%+504,100新進歷史
SWBISmith & Wesson Brands, Inc.COM4,195,164$1.46 億0.2%+479,900+12.9%加碼歷史
NYTNew York Times CoCL A3,287,642$1.43 億0.2%−461,200−12.3%減碼歷史
TSTenaris SASPONSORED ADS6,534,100$1.43 億0.2%−1,584,200−19.5%減碼歷史
SFMSprouts Farmers Market, Inc.COM5,727,920$1.42 億0.2%+238,800+4.4%加碼歷史
MKTXMarketaxess Holdings IncCOM304,143$1.41 億0.2%−148,910−32.9%減碼歷史

2021 年第 1 季之後清倉(564 檔)

2021 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 564 檔。

Renaissance Technologies LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
TAT&T Inc.Stock12,841,586$3.89 億0.5%歷史
METAMeta Platforms, Inc.Stock893,000$2.63 億0.3%歷史
LULUlululemon athletica inc.Stock469,467$1.44 億0.2%歷史
ADBEAdobe Inc.Stock296,133$1.41 億0.2%歷史
NVAXNovavax IncCOM NEW672,683$1.22 億0.2%歷史
BXBlackstone Inc.COM1,417,800$1.06 億0.1%歷史
RTXRTX CorpStock1,294,246$1.00 億0.1%歷史
SHWSherwin Williams CoCOM132,578$9,784 萬0.1%歷史
HLTHilton Worldwide Holdings Inc.COM770,500$9,317 萬0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM2,824,223$8,651 萬0.1%歷史
RHRHCOM143,700$8,573 萬0.1%歷史
TJXTJX Companies IncStock1,265,700$8,373 萬0.1%歷史
Corelogic Inc21871D103COM1,048,486$8,309 萬0.1%–
BNGOBionano Genomics, Inc.COM9,486,494$7,665 萬0.1%歷史
GW Pharmaceuticals PLC36197T103ADS352,100$7,637 萬0.1%–
BILIBilibili Inc.SPONS ADS REP Z698,730$7,481 萬0.1%歷史
GSGoldman Sachs Group IncStock228,400$7,469 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock496,145$6,976 萬0.1%歷史
TRIPTripAdvisor, Inc.COM1,263,118$6,794 萬0.1%歷史
AVLRAvalara, Inc.COM499,200$6,661 萬0.1%歷史
SNAPSnap IncStock1,230,500$6,434 萬0.1%歷史
MDBMongoDB, Inc.CL A234,900$6,282 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock309,766$6,278 萬0.1%歷史
Nic Inc62914B100COM1,844,532$6,259 萬0.1%–
IFFInternational Flavors & Fragrances IncCOM425,900$5,946 萬0.1%歷史
Farfetch Ltd30744W107ORD SH CL A1,064,300$5,643 萬0.1%–
NOWServiceNow, Inc.Stock110,300$5,516 萬0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM1,882,960$5,489 萬0.1%歷史
ILMNIllumina, Inc.COM136,518$5,243 萬0.1%歷史
DXCMDexcom IncCOM144,043$5,177 萬0.1%歷史
DOWDow Inc.Stock774,500$4,952 萬0.1%歷史
FSRFisker Inc.CL A COM STK2,832,200$4,877 萬0.1%歷史
BXPBXP, Inc.COM467,400$4,733 萬0.1%歷史
CPRTCopart IncCOM427,900$4,647 萬0.1%歷史
CDWCDW CorpCOM277,498$4,600 萬0.1%歷史
MARMarriott International IncStock303,216$4,491 萬0.1%歷史
ABTAbbott LaboratoriesStock364,866$4,373 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock108,000$4,330 萬0.1%歷史
STNEStoneCo Ltd.COM701,500$4,295 萬0.1%歷史
RVTYRevvity, Inc.COM323,100$4,145 萬0.1%歷史
BACBank of America CorpStock1,058,366$4,095 萬0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C265,275$3,983 萬<0.1%歷史
TERTeradyne, IncStock324,924$3,954 萬<0.1%歷史
TWLOTwilio IncCL A115,295$3,929 萬<0.1%歷史
HDHome Depot, Inc.Stock127,000$3,877 萬<0.1%歷史
SFIXStitch Fix, Inc.Stock729,837$3,616 萬<0.1%歷史
CMCSAComcast CorpStock605,676$3,277 萬<0.1%歷史
TMToyota Motor CorpADS207,718$3,242 萬<0.1%歷史
Boingo Wireless Inc09739C102COM2,192,500$3,085 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM65,152$3,083 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM343,000$2,859 萬<0.1%歷史
MTCHMatch Group, Inc.COM204,753$2,813 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM673,700$2,809 萬<0.1%歷史
XUnited States Steel CorpCOM1,036,100$2,712 萬<0.1%歷史
SHAKShake Shack Inc.CL A236,467$2,667 萬<0.1%歷史
ESTCElastic N.V.ORD SHS232,400$2,584 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM175,852$2,505 萬<0.1%歷史
TRGPTarga Resources Corp.COM767,531$2,437 萬<0.1%歷史
Genmark Diagnostics Inc372309104COM1,009,606$2,413 萬<0.1%–
MGAMagna International IncCOM260,784$2,296 萬<0.1%歷史
NVRONevro CorpCOM164,000$2,288 萬<0.1%歷史
Cooper Tire & Rubr Co216831107COM407,801$2,283 萬<0.1%–
BMOBank of MontrealCOM248,895$2,218 萬<0.1%歷史
APHAmphenol CorpCL A328,900$2,170 萬<0.1%歷史
VLOValero Energy CorpStock299,688$2,146 萬<0.1%歷史
INTCIntel CorpStock333,494$2,134 萬<0.1%歷史
NETCloudflare, Inc.CL A COM299,500$2,104 萬<0.1%歷史
AVBAvalonbay Communities IncCOM112,714$2,080 萬<0.1%歷史
AMEAmetek IncCOM161,250$2,060 萬<0.1%歷史
Five Prime Therapeutics Inc33830X104COM542,548$2,044 萬<0.1%–
NDAQNasdaq, Inc.COM136,800$2,017 萬<0.1%歷史
TRUPTrupanion, Inc.COM263,600$2,009 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM917,700$2,003 萬<0.1%歷史
EAFGraftech International LtdCOM1,632,800$1,997 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM3,188,403$1,942 萬<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A970,639$1,891 萬<0.1%歷史
Glu Mobile Inc379890106COM1,506,300$1,880 萬<0.1%–
ORealty Income CorpREIT294,269$1,869 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A394,100$1,825 萬<0.1%歷史
MACMacerich CoCOM1,546,687$1,810 萬<0.1%歷史
BALLBALL CorpCOM209,322$1,774 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM463,578$1,698 萬<0.1%歷史
Tribune Pubg Co New89609W107COM935,900$1,684 萬<0.1%–
AZPNASPENTECH CorpCOM112,900$1,630 萬<0.1%歷史
MMM3M CoStock84,000$1,619 萬<0.1%歷史
GRAW R Grace & CoCOM265,300$1,588 萬<0.1%歷史
Systemax Inc871851101COM382,274$1,572 萬<0.1%–
TPICQTpi Composites, IncCOM271,995$1,535 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT123,110$1,500 萬<0.1%歷史
TENBTenable Holdings, Inc.COM414,400$1,500 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM581,000$1,499 萬<0.1%歷史
IRBTiRobot CorpCOM122,376$1,495 萬<0.1%歷史
Michaels Cos Inc59408Q106COM681,100$1,494 萬<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR716,208$1,489 萬<0.1%–
SVMK Inc78489X103COM809,500$1,483 萬<0.1%–
Protective Ins Corp74368L203CL B646,903$1,480 萬<0.1%–
AVTRAvantor, Inc.COM497,549$1,439 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS859,900$1,429 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF424,400$1,420 萬<0.1%–
Colony Cap Inc New19626G108CL A COM2,116,718$1,372 萬<0.1%–