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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
Genetron Hldgs Ltd37186H100ADS79,600$160.3 萬<0.1%+79,600新進–
HALLHallmark Financial Services IncCOM NEW360,300$160.3 萬<0.1%−168,900−31.9%減碼歷史
PLURPluri Inc.COM NEW405,719$160.7 萬<0.1%+75,019+22.7%加碼歷史
NXTCNextCure, Inc.COM200,300$160.8 萬<0.1%+200,300新進歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF34,400$161.1 萬<0.1%−21,200−38.1%減碼–
VYGRVoyager Therapeutics, Inc.COM390,390$161.2 萬<0.1%−35,011−8.2%減碼歷史
OTICOtonomy, Inc.COM723,026$161.2 萬<0.1%+24,161+3.5%加碼歷史
AIRAar CorpStock41,660$161.4 萬<0.1%+41,660新進歷史
EFCEllington Financial Inc.COM84,282$161.4 萬<0.1%+1,982+2.4%加碼歷史
MCBMetropolitan Bank Holding Corp.COM26,900$162.0 萬<0.1%+3,100+13.0%加碼歷史
ARGOArgo Group International Holdings, Inc.COM31,265$162.0 萬<0.1%+4,000+14.7%加碼歷史
ORIOld Republic International CorpCOM65,085$162.1 萬<0.1%−306,200−82.5%減碼歷史
FETForum Energy Technologies, Inc.COM69,075$162.2 萬<0.1%+53,700+349.3%加碼歷史
iShares Tr464288588MBS ETF15,014$162.5 萬<0.1%+15,014新進–
Neogames S AL6673X107SHS26,500$162.9 萬<0.1%+26,500新進–
Radius Health, Inc.750469207COM NEW89,500$163.2 萬<0.1%−136,889−60.5%減碼–
EDRYEuroDry Ltd.COM67,100$163.3 萬<0.1%+17,400+35.0%加碼歷史
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM276,100$163.7 萬<0.1%+276,100新進歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF19,900$163.8 萬<0.1%−14,900−42.8%減碼–
XTNTXtant Medical Holdings, Inc.COM NEW1,012,000$165.0 萬<0.1%+90,229+9.8%加碼歷史
PPIHPerma-Pipe International Holdings, Inc.COM247,693$165.2 萬<0.1%−9,000−3.5%減碼歷史
COE51Talk Online Education GroupSPONSORED ADR211,100$165.3 萬<0.1%−18,600−8.1%減碼歷史
ARAVAravive, Inc.COM277,429$165.9 萬<0.1%+63,400+29.6%加碼歷史
GDPGoodrich Petroleum CorpCOM PAR111,100$165.9 萬<0.1%−59,261−34.8%減碼歷史
PVBCProvident Bancorp, Inc.COM NEW101,780$166.0 萬<0.1%−10,751−9.6%減碼歷史
Huaneng PWR Intl Inc443304100SPON ADR H SHS105,500$167.3 萬<0.1%+400+0.4%加碼–
ATSGAir Transport Services Group, Inc.COM72,100$167.5 萬<0.1%+72,100新進歷史
DITAmcon Distributing CoCOM NEW10,940$167.5 萬<0.1%−40−0.4%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF38,400$167.7 萬<0.1%+8,700+29.3%加碼–
GOROGoldgroup Mining Inc.COM649,861$167.7 萬<0.1%+649,861新進歷史
NAVINavient CorpCOM86,800$167.8 萬<0.1%−489,300−84.9%減碼歷史
MDXGMimedx Group, Inc.COM134,600$168.4 萬<0.1%+52,000+63.0%加碼歷史
Tarena Intl Inc876108101SPONSORED ADS604,099$168.5 萬<0.1%+10,948+1.8%加碼–
ICCCImmucell CorpCOM PAR178,156$169.2 萬<0.1%−9,422−5.0%減碼歷史
Maverix Metals Inc57776F405COM NEW314,400$169.5 萬<0.1%+28,400+9.9%加碼–
CCBCoastal Financial CorpCOM NEW59,474$169.9 萬<0.1%+597+1.0%加碼歷史
NODKNI Holdings, Inc.COM89,405$170.0 萬<0.1%+3,208+3.7%加碼歷史
NGNovagold Resources IncCOM NEW212,403$170.1 萬<0.1%−108,004−33.7%減碼歷史
ICBKCounty Bancorp, Inc.COM50,095$170.1 萬<0.1%+490+1.0%加碼歷史
EVFMEvofem Biosciences, Inc.COM1,507,888$170.4 萬<0.1%+1,507,888新進歷史
SRRKScholar Rock Holding CorpCOM59,000$170.5 萬<0.1%−8,700−12.9%減碼歷史
SFESSafeguard Scientifics IncCOM NEW220,817$171.4 萬<0.1%−39,200−15.1%減碼歷史
Arco Platform LtdG04553106COM CL A55,900$171.4 萬<0.1%+55,900新進–
BRSPBrightSpire Capital, Inc.COM CL A182,575$171.6 萬<0.1%+182,575新進歷史
RJETRepublic Airways Holdings Inc.COM NEW184,114$171.8 萬<0.1%+17,700+10.6%加碼歷史
FPAYFlexShopper, Inc.COM NEW579,472$172.1 萬<0.1%−108,800−15.8%減碼歷史
GEF.BGreif, IncCL B29,210$172.3 萬<0.1%−9,500−24.5%減碼歷史
LCUTLifetime Brands, IncCOM115,300$172.6 萬<0.1%−20,900−15.3%減碼歷史
PFIEProfire Energy IncCOM1,528,896$172.8 萬<0.1%−41,099−2.6%減碼歷史
ULHUniversal Logistics Holdings, Inc.COM74,200$172.9 萬<0.1%+39,700+115.1%加碼歷史
Venator Matls PLCG9329Z100SHS366,128$173.5 萬<0.1%−198,632−35.2%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF22,200$173.8 萬<0.1%+15,100+212.7%加碼–
MOG.AMoog Inc.CL A20,700$174.0 萬<0.1%−31,200−60.1%減碼歷史
PFBIPremier Financial Bancorp IncCOM103,287$174.0 萬<0.1%−44,501−30.1%減碼歷史
ENLVEnlivex Ltd.COM195,706$174.2 萬<0.1%−94,700−32.6%減碼歷史
AANAaron's Company, Inc.COM54,500$174.3 萬<0.1%+54,500新進歷史
SICSelect Interior Concepts, Inc.CL A185,441$174.3 萬<0.1%−96,200−34.2%減碼歷史
LFWDLifeward Ltd.SHS1,031,313$174.3 萬<0.1%+976,408+1,778.4%加碼歷史
Rada Electr Inds LtdM81863124COM PAR NEW143,300$174.5 萬<0.1%−202,100−58.5%減碼–
AKRAcadia Realty TrustCOM SH BEN INT79,601$174.8 萬<0.1%−121,200−60.4%減碼歷史
APTXAptinyx Inc.COM618,457$175.0 萬<0.1%−129,741−17.3%減碼歷史
Image Sensing Sys Inc45244C104COM257,777$175.3 萬<0.1%+19,928+8.4%加碼–
SPDR Series Trust78468R721STATE STREET SPD33,697$175.6 萬<0.1%+33,697新進–
TFFPTFF Pharmaceuticals, Inc.COM182,700$175.6 萬<0.1%+118,000+182.4%加碼歷史
CRVSCorvus Pharmaceuticals, Inc.COM658,070$175.7 萬<0.1%−5,400−0.8%減碼歷史
CBIOCrescent Biopharma, Inc.COM757,693$175.8 萬<0.1%+131,193+20.9%加碼歷史
Banco Santander Mexico SA05969B103SPONSORED ADS B280,673$176.3 萬<0.1%+172,400+159.2%加碼–
TSCTriState Capital Holdings, Inc.COM86,600$176.6 萬<0.1%+16,300+23.2%加碼歷史
KZRKezar Life Sciences, Inc.COM325,820$176.9 萬<0.1%−300−0.1%減碼歷史
CPLGCorePoint Lodging Inc.COM165,600$177.2 萬<0.1%−47,700−22.4%減碼歷史
AMWDAmerican Woodmark CorpCOM21,701$177.3 萬<0.1%+21,701新進歷史
GBTGlobal Blood Therapeutics, Inc.COM50,680$177.5 萬<0.1%+50,680新進歷史
ESPEspey Mfg & Electronics CorpCOM120,096$178.0 萬<0.1%−5,316−4.2%減碼歷史
PRPHProPhase Labs, Inc.COM287,320$178.1 萬<0.1%−3,290−1.1%減碼歷史
ALTAAltabancorpCOM41,140$178.2 萬<0.1%−81,600−66.5%減碼歷史
DSSDSS, Inc.COM NEW999,761$179.0 萬<0.1%+999,761新進歷史
RNACCartesian Therapeutics, Inc.COM428,251$179.0 萬<0.1%+143,751+50.5%加碼歷史
SILKSilk Road Medical IncCOM37,400$179.0 萬<0.1%−14,800−28.4%減碼歷史
DAYDayforce, Inc.COM18,700$179.1 萬<0.1%−4,900−20.8%減碼歷史
Remark Hldgs Inc75955K102COM964,007$179.3 萬<0.1%−1,026,652−51.6%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF38,000$179.4 萬<0.1%+8,800+30.1%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT31,900$179.8 萬<0.1%−4,100−11.4%減碼依 10 比 1 拆股換算–
AUTOAutoWeb, Inc.COM576,390$179.8 萬<0.1%−5,500−0.9%減碼歷史
ADVAdvantage Solutions Inc.COM CL A167,100$180.3 萬<0.1%+167,100新進歷史
LUXELuxExperience B.V.SPONSORED ADS59,320$180.5 萬<0.1%+59,320新進歷史
STXBSpirit of Texas Bancshares, Inc.COM79,200$180.9 萬<0.1%−34,500−30.3%減碼歷史
MDWDMediWound Ltd.ORD SHS473,722$181.4 萬<0.1%−218,927−31.6%減碼歷史
STRRStar Equity Holdings, Inc.COM NEW103,065$181.9 萬<0.1%+2,300+2.3%加碼歷史
UNTYUnity Bancorp IncCOM82,901$182.8 萬<0.1%+10,100+13.9%加碼歷史
GEGGreat Elm Group, Inc.COM NEW813,376$183.0 萬<0.1%+6,570+0.8%加碼歷史
AHCOAdaptHealth Corp.COMMON STOCK66,805$183.1 萬<0.1%−266,200−79.9%減碼歷史
AKO.AAndina Bottling Co IncSPON ADR A147,900$183.5 萬<0.1%−3,300−2.2%減碼歷史
KRGKite Realty Group TrustCOM NEW83,399$183.6 萬<0.1%−829,900−90.9%減碼歷史
DLADelta Apparel, IncCOM62,200$183.6 萬<0.1%−6,800−9.9%減碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM70,300$184.8 萬<0.1%+4,300+6.5%加碼歷史
GVPGse Systems IncCOM1,036,738$185.6 萬<0.1%+7,623+0.7%加碼歷史
NCMINational CineMedia, Inc.COM366,063$185.6 萬<0.1%−127,536−25.8%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF29,200$185.7 萬<0.1%+29,200新進–
FUSBFirst US Bancshares, Inc.COM169,426$185.7 萬<0.1%+3,505+2.1%加碼歷史
SAIASaia IncCOM8,898$186.4 萬<0.1%+8,898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%–