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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
IPDNProfessional Diversity Network, Inc.COM NEW10,104$1.60 萬<0.1%+10,104新進歷史
AUMNGolden Minerals CoCOM36,400$2.20 萬<0.1%+15,500+74.2%加碼歷史
Excellon Res Inc30069C801COM10,500$2.30 萬<0.1%+10,500新進–
Liquid Media Group Ltd New53634Q204COM NEW13,200$2.30 萬<0.1%+13,200新進–
Neovasc Inc64065J304COM24,897$2.30 萬<0.1%−420,639−94.4%減碼–
LGMKLogicMark, Inc.COM NEW36,817$3.30 萬<0.1%+36,817新進歷史
DUOFangdd Network Group Ltd.SPONSORED ADS11,900$3.60 萬<0.1%−26,900−69.3%減碼歷史
MBIIPro Farm Group, Inc.COM21,400$3.60 萬<0.1%+21,400新進歷史
CNFCNFinance Holdings Ltd.SPON ADS10,200$3.80 萬<0.1%−2,394−19.0%減碼歷史
Mer Telemanagement SolutionsM69676209SHS12,647$3.90 萬<0.1%−44,816−78.0%減碼–
YJYunji Inc.ADS RP CL A24,500$4.20 萬<0.1%−59,800−70.9%減碼歷史
SQFTPresidio Property Trust, Inc.COM CL A11,052$4.30 萬<0.1%+11,052新進歷史
CNSYCerenome, Inc.COM NEW17,607$4.50 萬<0.1%+17,607新進歷史
EDTKSkillful Craftsman Education Technology LtdORD SHS21,000$4.60 萬<0.1%+21,000新進歷史
HYMCHycroft Mining Holding CorpCOM CL A16,300$5.00 萬<0.1%+16,300新進歷史
MBIOMustang Bio, Inc.COM15,200$5.00 萬<0.1%−785,200−98.1%減碼歷史
PLGPlatinum Group Metals LtdCOM13,800$5.00 萬<0.1%−69,706−83.5%減碼歷史
FTFTFuture FinTech Group Inc.COM16,940$5.30 萬<0.1%+16,940新進歷史
CHGAChange Agents Corporation.COM54,905$5.40 萬<0.1%−454,295−89.2%減碼歷史
RVPHReviva Pharmaceuticals Holdings, Inc.COM11,250$5.50 萬<0.1%+11,250新進歷史
PLXProtalix BioTherapeutics, Inc.COM30,075$5.70 萬<0.1%−477,559−94.1%減碼歷史
MATHMetalpha Technology Holding LtdSHS33,200$6.00 萬<0.1%−28,300−46.0%減碼歷史
China Xiangtai Food Co LtdG21621100SHS40,300$6.30 萬<0.1%−56,416−58.3%減碼–
ONCYOncolytics Biotech IncCOM NEW23,000$6.40 萬<0.1%+23,000新進歷史
Q&K Intl Group Ltd74738J102SPONSORED ADS46,030$6.50 萬<0.1%+33,000+253.3%加碼–
Imv Inc44974L103COM31,900$7.00 萬<0.1%+31,900新進–
Taiwan Liposome Co Ltd874038102SPONSORED ADS11,900$7.10 萬<0.1%−8,700−42.2%減碼–
FEEDENvue Medical, Inc.COM85,213$7.30 萬<0.1%−233,287−73.2%減碼歷史
LGL Group Inc50186A132*W EXP 11/16/202158,659$7.80 萬<0.1%−25,100−13.7%減碼–
SINTSintx Technologies, Inc.COM NEW40,579$7.80 萬<0.1%−608,621−93.7%減碼歷史
JGAurora Mobile LtdADS24,761$8.00 萬<0.1%−181,672−88.0%減碼歷史
Advaxis Inc007624307COM NEW175,402$8.10 萬<0.1%−2,423,515−93.3%減碼–
SRTSSensus Healthcare, Inc.COM21,834$8.40 萬<0.1%+300+1.4%加碼歷史
DOGZDogness (International) CorpCOM CL A40,290$8.50 萬<0.1%+4,290+11.9%加碼歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW29,879$8.60 萬<0.1%+29,879新進歷史
EVKEver-Glory International Group, Inc.COM NEW30,000$8.70 萬<0.1%−68,800−69.6%減碼歷史
STGSunlands Technology GroupADS87,670$8.80 萬<0.1%−13,900−13.7%減碼歷史
OMEXOdyssey Marine Exploration IncCOM NEW14,200$9.00 萬<0.1%−25,700−64.4%減碼歷史
UUUUniversal Safety Products, Inc.COM NEW10,712$9.00 萬<0.1%−25,630−70.5%減碼歷史
ELYSElys BMG Group, Inc.COM22,565$9.20 萬<0.1%+22,565新進歷史
AMPYAmplify Energy Corp.COM22,911$9.30 萬<0.1%+22,911新進歷史
LBPHLongboard Pharmaceuticals, Inc.COM10,400$9.50 萬<0.1%+10,400新進歷史
VVOSVivos Therapeutics, Inc.COM19,200$9.50 萬<0.1%+19,200新進歷史
HFFGHF Foods Group Inc.COM18,300$9.70 萬<0.1%−41,100−69.2%減碼歷史
Aeterna Zentaris Inc007975402COM111,000$9.70 萬<0.1%+111,000新進–
PRHIPresurance Holdings, Inc.COM33,300$9.70 萬<0.1%−6,600−16.5%減碼歷史
MDNAFMedicenna Therapeutics Corp.COM32,446$9.80 萬<0.1%−108,754−77.0%減碼歷史
CNEYCN Energy Group. Inc.SHS16,000$10.0 萬<0.1%+16,000新進歷史
HSTOHistogen Inc.COM92,721$10.1 萬<0.1%+92,721新進歷史
TWAVTaoWeave, Inc.COM29,600$10.1 萬<0.1%+11,602+64.5%加碼歷史
AUCATIF Holdings LtdSHS112,000$10.1 萬<0.1%+112,000新進歷史
SEEDOrigin Agritech LTDSHS NEW11,910$10.3 萬<0.1%+11,910新進歷史
BRCNFBurcon NutraScience CorpCOM37,167$10.4 萬<0.1%+37,167新進歷史
Immunoprecise Antibodies Ltd45257F200COM NEW17,400$10.5 萬<0.1%+17,400新進–
BLINBridgeline Digital, Inc.COM25,400$10.9 萬<0.1%+1,700+7.2%加碼歷史
MDIAMediaco Holding Inc.CL A31,169$11.2 萬<0.1%−13,618−30.4%減碼歷史
SMHISEACOR Marine Holdings Inc.COM25,300$11.2 萬<0.1%−6,100−19.4%減碼歷史
UNAMUnico American CorpCOM23,737$11.2 萬<0.1%−200−0.8%減碼歷史
REFRResearch Frontiers IncCOM48,214$11.4 萬<0.1%+28,325+142.4%加碼歷史
IDID Auto, Inc.COM CL A18,800$11.4 萬<0.1%+18,800新進歷史
LIQTLiqtech International IncCOM15,700$11.5 萬<0.1%−24,100−60.6%減碼歷史
SERSerina Therapeutics, Inc.COM75,059$11.6 萬<0.1%−255,441−77.3%減碼歷史
Hudson Capital IncG4645C208SHS NEW30,925$11.6 萬<0.1%−152,935−83.2%減碼–
SDOTSadot Group Inc.COM84,444$11.8 萬<0.1%−57,794−40.6%減碼歷史
TPHSTrinity Place Holdings Inc.COM55,923$11.8 萬<0.1%−42,459−43.2%減碼歷史
IMTEIntegrated Media Technology LtdSHS24,000$11.8 萬<0.1%+24,000新進歷史
WAFUWah Fu Education Group LtdSHS13,700$11.9 萬<0.1%+13,700新進歷史
LEXXLexaria Bioscience Corp.COM NEW17,200$12.0 萬<0.1%+17,200新進歷史
RSSSResearch Solutions, Inc.COM41,886$12.0 萬<0.1%+41,886新進歷史
China HGS Real Estate Inc16948W209COM NEW56,977$12.1 萬<0.1%+33,231+139.9%加碼–
SDPISuperior Drilling Products, Inc.COM131,830$12.1 萬<0.1%−80,594−37.9%減碼歷史
NVOSNovo Integrated Sciences, Inc.COM NEW48,625$12.2 萬<0.1%+48,625新進歷史
HGBLHeritage Global Inc.COM48,729$12.3 萬<0.1%+21,212+77.1%加碼歷史
Code Chain New Continent Ltd19200A105COM58,400$12.3 萬<0.1%−41,900−41.8%減碼–
PTRSPartners BancorpCOM15,600$12.5 萬<0.1%+15,600新進歷史
Global Blue Group Holding AGH33700107ORD SHS12,800$12.7 萬<0.1%+2,200+20.8%加碼–
CABACabaletta Bio, Inc.COM14,900$12.8 萬<0.1%+14,900新進歷史
Stealth Biotherapeutics Corp85789A105SPONSORED ADS81,877$12.8 萬<0.1%−799,469−90.7%減碼–
CRKNCrown Electrokinetics Corp.COM NEW30,471$12.9 萬<0.1%+30,471新進歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A12,967$13.2 萬<0.1%−537,475−97.6%減碼歷史
NLS Pharmaceutics LtdH57830103SHS41,997$13.2 萬<0.1%+41,997新進–
LFMDLifeMD, Inc.COM11,400$13.4 萬<0.1%+11,400新進歷史
CWBRCohBar, Inc.COM96,000$13.4 萬<0.1%−448,511−82.4%減碼歷史
NHIQNantHealth, Inc.COM57,925$13.4 萬<0.1%+57,925新進歷史
ZGYHYunhong InternationalCL A SHS13,200$13.4 萬<0.1%+13,200新進歷史
DAREDare Bioscience, Inc.COM72,590$13.7 萬<0.1%−799,818−91.7%減碼歷史
DBTXDecibel Therapeutics, Inc.COM15,900$13.7 萬<0.1%+15,900新進歷史
RDHLRedHill Biopharma Ltd.SPONSORED ADS19,879$13.7 萬<0.1%+19,879新進歷史
Qurate Retail Inc74915M209COM SER B10,400$13.8 萬<0.1%+10,400新進–
KRKR36Kr Holdings Inc.SPONSORED ADS56,096$13.9 萬<0.1%+4,996+9.8%加碼歷史
CMPICheckmate Pharmaceuticals, Inc.COM23,500$14.0 萬<0.1%+23,500新進歷史
DSWLDeswell Industries IncCOM29,385$14.0 萬<0.1%+11,716+66.3%加碼歷史
TAOPTaoping Inc.SHS NEW28,963$14.1 萬<0.1%+28,963新進歷史
GRDXGridAI Technologies Corp.COM173,229$14.2 萬<0.1%+173,229新進歷史
BDRLBlonder Tongue Laboratories IncCOM108,162$14.3 萬<0.1%+26,800+32.9%加碼歷史
TMBRTrex Wind-Down, Inc.COM118,805$14.5 萬<0.1%+118,805新進歷史
CGAEnlightify Inc.COM NEW14,751$14.6 萬<0.1%−34,477−70.0%減碼歷史
Aptorum Group LimitedG6096M106CL A ORD SHS45,700$14.6 萬<0.1%+45,700新進–
CXDOCrexendo, Inc.COM24,267$14.8 萬<0.1%+11,267+86.7%加碼歷史
FENCFennec Pharmaceuticals Inc.COM20,284$14.8 萬<0.1%+20,284新進歷史

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%–