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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
GMDAGamida Cell Ltd.SHS209,700$134.4 萬<0.1%+137,687+191.2%加碼歷史
ACNTAscent Industries Co.COM134,691$134.6 萬<0.1%−17,109−11.3%減碼歷史
FPHFive Point Holdings, LLCCOM CL A166,779$134.8 萬<0.1%−156,121−48.3%減碼歷史
Bright Scholar Ed Hldgs Ltd109199109SPONSORED ADS318,496$135.0 萬<0.1%−28,840−8.3%減碼–
LVOLiveOne, Inc.COM NEW286,300$135.1 萬<0.1%+286,300新進歷史
USAPUniversal Stainless & Alloy Products IncCOM134,200$135.8 萬<0.1%−1,900−1.4%減碼歷史
WYYWidepoint CorpCOMMON187,193$135.9 萬<0.1%+40,920+28.0%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF13,100$136.2 萬<0.1%+13,100新進–
GMSGMS Inc.COM28,484$137.1 萬<0.1%−218,818−88.5%減碼歷史
iShares Tr464287549EXPND TEC SC ETF3,400$137.4 萬<0.1%+1,600+88.9%加碼–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT167,700$137.5 萬<0.1%+167,700新進歷史
ASMBAssembly Biosciences, Inc.COM355,841$138.1 萬<0.1%−221,494−38.4%減碼歷史
CSODCornerstone OnDemand IncCOM26,800$138.2 萬<0.1%−134,100−83.3%減碼歷史
GCMGGCM Grosvenor Inc.COM CL A133,000$138.6 萬<0.1%+133,000新進歷史
TBRGTruBridge, Inc.COM41,700$138.6 萬<0.1%−1,800−4.1%減碼歷史
TTECTTEC Holdings, Inc.COM13,522$139.4 萬<0.1%−108,041−88.9%減碼歷史
PROSProSight Global, Inc.COM109,400$139.6 萬<0.1%+33,900+44.9%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF29,100$139.8 萬<0.1%−9,500−24.6%減碼–
CTOCTO Realty Growth, Inc.COM26,167$140.0 萬<0.1%+22,300+576.7%加碼歷史
CYTKCytokinetics IncCOM NEW70,767$140.0 萬<0.1%+70,767新進歷史
OSSOne Stop Systems, Inc.COM241,900$140.1 萬<0.1%+241,900新進歷史
Grindrod Shipping Holdings LY28895103SHS128,700$140.3 萬<0.1%+100,300+353.2%加碼–
NNNNNN REIT, Inc.REIT30,000$140.6 萬<0.1%+25,100+512.2%加碼歷史
CHRDChord Energy CorpCOM NEW14,000$140.8 萬<0.1%+14,000新進歷史
SLDBSolid Biosciences Inc.COM384,785$140.8 萬<0.1%+384,785新進歷史
JOBGEE Group Inc.COM2,461,900$141.1 萬<0.1%+1,210,664+96.8%加碼歷史
MITKMitek Systems IncCOM NEW73,281$141.1 萬<0.1%−261,700−78.1%減碼歷史
CNXCConcentrix CorpStock8,800$141.5 萬<0.1%+8,800新進歷史
RDNWRideNow Group, Inc.COM CL B35,000$141.6 萬<0.1%+35,000新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF10,700$141.9 萬<0.1%−4,486−29.5%減碼–
SPDR Series Trust78464A516ST INTL BBG ETF48,400$142.1 萬<0.1%−68,802−58.7%減碼–
CEVACeva IncCOM30,100$142.4 萬<0.1%−700−2.3%減碼歷史
AAONAaon, Inc.COM PAR $0.00422,757$142.4 萬<0.1%+6,700+41.7%加碼歷史
SKYWSkywest IncCOM33,078$142.5 萬<0.1%−14,000−29.7%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF12,600$142.6 萬<0.1%−1,300−9.4%減碼–
AWIArmstrong World Industries IncCOM13,300$142.7 萬<0.1%−69,900−84.0%減碼歷史
ASIXAdvanSix Inc.COM48,000$143.3 萬<0.1%−9,500−16.5%減碼歷史
PESIPerma Fix Environmental Services IncCOM NEW200,388$143.3 萬<0.1%−15,354−7.1%減碼歷史
NMTR9 Meters Biopharma, Inc.COM1,305,027$143.6 萬<0.1%+1,305,027新進歷史
MECMayville Engineering Company, Inc.COM71,523$143.8 萬<0.1%+30,400+73.9%加碼歷史
IDYAIDEAYA Biosciences, Inc.COM68,600$144.0 萬<0.1%+7,900+13.0%加碼歷史
CERECerevel Therapeutics Holdings, Inc.COM56,200$144.0 萬<0.1%+56,200新進歷史
Vanguard Consumer Staples ETF92204A207ETF7,900$144.2 萬<0.1%−8,000−50.3%減碼–
TATTTat Technologies LtdORD NEW242,200$144.4 萬<0.1%−7,400−3.0%減碼歷史
ASPUAspen Group, Inc.COM NEW221,700$144.5 萬<0.1%+185,800+517.5%加碼歷史
FRTXFresh Tracks Therapeutics, Inc.COM1,519,027$144.5 萬<0.1%+442,490+41.1%加碼歷史
VIVSVivoSim Labs, INC.COM NEW154,087$144.8 萬<0.1%−75,900−33.0%減碼歷史
CVRChicago Rivet & Machine CoCOM56,210$145.4 萬<0.1%+400+0.7%加碼歷史
VRRMVerra Mobility CorpCL A COM STK94,911$145.9 萬<0.1%−406,789−81.1%減碼歷史
HILHill International, Inc.COM586,268$146.0 萬<0.1%−160,522−21.5%減碼歷史
LOBLive Oak Bancshares, Inc.COM24,800$146.3 萬<0.1%+24,800新進歷史
CHPTChargePoint Holdings, Inc.COM CL A42,100$146.3 萬<0.1%+42,100新進歷史
RMBIRichmond Mutual Bancorporation, Inc.COM98,342$146.5 萬<0.1%+43,800+80.3%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW21,000$146.6 萬<0.1%+21,000新進–
TVTYTivity Health, Inc.COM55,897$147.1 萬<0.1%−104,500−65.2%減碼歷史
BIO.BBio-Rad Laboratories, Inc.CL B2,300$147.2 萬<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT14,112$147.4 萬<0.1%−70,800−83.4%減碼歷史
Affimed N VN01045108COM173,438$147.4 萬<0.1%−33,970−16.4%減碼–
MMSIMerit Medical Systems IncCOM22,812$147.5 萬<0.1%+22,812新進歷史
BCMLBayCom CorpCOM82,200$147.5 萬<0.1%+36,133+78.4%加碼歷史
AVEOAveo Pharmaceuticals, Inc.COM NEW223,870$147.5 萬<0.1%+97,375+77.0%加碼歷史
iShares Global Clean Energy ETF464288224ETF63,000$147.8 萬<0.1%+63,000新進–
AMTBAmerant Bancorp Inc.CL A69,200$147.9 萬<0.1%+4,997+7.8%加碼歷史
MINDMind Technology, IncCOM762,397$147.9 萬<0.1%−101,665−11.8%減碼歷史
VVXV2X, Inc.COM31,100$148.0 萬<0.1%+11,300+57.1%加碼歷史
LUBLub Liquidating TrustCOM386,279$148.3 萬<0.1%−38,498−9.1%減碼歷史
LFTLument Finance Trust, Inc.COM353,797$148.9 萬<0.1%+103,588+41.4%加碼歷史
AFBIAffinity Bancshares, Inc.COM115,204$149.4 萬<0.1%−14,777−11.4%減碼歷史
PHXPHX Minerals Inc.CL A401,649$149.4 萬<0.1%+296,694+282.7%加碼歷史
SGMASigmatron International IncCOM297,287$150.4 萬<0.1%−11,138−3.6%減碼歷史
FBNCFirst BancorpCOM36,924$151.1 萬<0.1%+36,924新進歷史
Vanguard Whitehall FDS921946810INTL DVD ETF17,299$151.3 萬<0.1%+399+2.4%加碼–
BVSBioventus Inc.COM CL A86,000$151.4 萬<0.1%+86,000新進歷史
PEBKPeoples Bancorp of North Carolina IncCOM58,692$151.4 萬<0.1%+5,200+9.7%加碼歷史
CALACalithera Biosciences, Inc.COM725,082$151.5 萬<0.1%+164,227+29.3%加碼歷史
MTEXMannatech IncCOM NEW54,713$151.6 萬<0.1%+3,414+6.7%加碼歷史
KEQUKewaunee Scientific CorpCOM105,511$151.8 萬<0.1%−7,400−6.6%減碼歷史
VIOTViomi Technology Co., LtdSPONSORED ADS179,264$152.2 萬<0.1%−269,668−60.1%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP142,500$152.3 萬<0.1%+57,900+68.4%加碼歷史
MNROMonro, Inc.COM24,179$153.6 萬<0.1%+24,179新進歷史
SVASinovac Biotech LtdSHS2,375,841$153.7 萬<0.1%00.0%不變歷史
ACGPAssociated Capital Group, Inc.CL A39,600$153.9 萬<0.1%+3,025+8.3%加碼歷史
AGFSAgroFresh Solutions, Inc.COM742,824$154.5 萬<0.1%−2,787−0.4%減碼歷史
MTWManitowoc Co IncCOM NEW63,249$155.0 萬<0.1%−280,856−81.6%減碼歷史
RIGTransocean Ltd.REGISTERED SHS343,239$155.1 萬<0.1%−5,759,589−94.4%減碼歷史
CNACna Financial CorpCOM34,193$155.5 萬<0.1%+5,494+19.1%加碼歷史
AVAVAeroVironment IncCOM15,536$155.6 萬<0.1%+15,536新進歷史
COHUCohu IncCOM42,324$155.7 萬<0.1%−771,124−94.8%減碼歷史
PFISPeoples Financial Services Corp.COM36,681$156.3 萬<0.1%−14,636−28.5%減碼歷史
NGVTIngevity CorpCOM19,300$157.0 萬<0.1%+19,300新進歷史
SMSISmith Micro Software, Inc.COM NEW300,700$157.0 萬<0.1%+181,066+151.3%加碼歷史
JCTCJewett Cameron Trading Co LtdCOM NEW160,328$157.1 萬<0.1%−7,300−4.4%減碼歷史
MDUMdu Resources Group IncStock50,150$157.2 萬<0.1%+50,150新進歷史
MPXMarine Products Group, LLCCOM101,902$157.3 萬<0.1%−27,700−21.4%減碼歷史
RBBNRibbon Communications Inc.COM206,900$157.5 萬<0.1%−400,436−65.9%減碼歷史
SGFYSignify Health, Inc.CL A COM51,940$158.1 萬<0.1%+51,940新進歷史
Nisun Intl Ent DVPMT GP Co LG6593L106COM CL A148,086$158.5 萬<0.1%−27,400−15.6%減碼–
SPDR Series Trust78464A292ST STR PFD ETF35,885$158.7 萬<0.1%+35,885新進–
NVEENV5 Global, Inc.COM16,800$158.8 萬<0.1%+3,405+25.4%加碼歷史
STKSONE Group Hospitality, Inc.COM145,474$160.3 萬<0.1%−22,922−13.6%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%–