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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
THRYThryv Holdings, Inc.COM NEW60,200$215.3 萬<0.1%+60,200新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW60,800$215.5 萬<0.1%+16,000+35.7%加碼歷史
THRMGentherm IncCOM30,464$216.4 萬<0.1%+3,900+14.7%加碼歷史
GBLGamco Investors, Inc. Et AlCL A COM86,200$216.4 萬<0.1%−9,900−10.3%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF52,100$216.7 萬<0.1%−31,800−37.9%減碼–
DGIIDigi International IncCOM107,921$217.0 萬<0.1%−15,263−12.4%減碼歷史
AITApplied Industrial Technologies IncCOM23,850$217.2 萬<0.1%+23,850新進歷史
TISITeam IncCOM325,027$217.8 萬<0.1%−125,200−27.8%減碼歷史
NVTnVent Electric plcSHS70,000$218.7 萬<0.1%−179,600−72.0%減碼歷史
NTIPNetwork-1 Technologies, Inc.COM671,244$218.8 萬<0.1%−13,563−2.0%減碼歷史
BANRBanner CorpCOM NEW40,399$219.0 萬<0.1%+40,399新進歷史
MYGNMyriad Genetics IncCOM71,674$219.2 萬<0.1%+71,674新進歷史
CDORCondor Hospitality Trust, Inc.COM NEW361,291$219.3 萬<0.1%−2,100−0.6%減碼歷史
IPARInterparfums IncCOM30,513$219.7 萬<0.1%+30,513新進歷史
iShares Tr464288414NATIONAL MUN ETF18,799$220.3 萬<0.1%+15,199+422.2%加碼–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10064,600$222.3 萬<0.1%+64,600新進–
MSPDatto Holding Corp.COM80,100$223.0 萬<0.1%+80,100新進歷史
KFRCKforce IncCOM35,449$223.1 萬<0.1%+35,449新進歷史
iShares Tr46434V1000-5YR INVT GR CP43,059$223.2 萬<0.1%+36,714+578.6%加碼–
SLGNSilgan Holdings IncCOM53,780$223.2 萬<0.1%+41,400+334.4%加碼歷史
VERIVeritone, Inc.COM113,300$223.3 萬<0.1%−54,300−32.4%減碼歷史
TVRDTvardi Therapeutics, Inc.COM156,460$223.3 萬<0.1%−104,990−40.2%減碼歷史
MRBKMeridian CorpCOM85,367$224.1 萬<0.1%+26,827+45.8%加碼歷史
CalAmp Corp.128126109COM176,700$224.8 萬<0.1%−49,501−21.9%減碼–
VRSBillerud Americas CorpCL A127,300$225.3 萬<0.1%+108,100+563.0%加碼歷史
LFCRLifecore Biomedical, Inc.COM200,651$225.7 萬<0.1%−98,000−32.8%減碼歷史
KNSLKinsale Capital Group, Inc.Stock13,737$226.3 萬<0.1%+13,737新進歷史
CZNCCitizens & Northern CorpCOM92,500$226.6 萬<0.1%−20,900−18.4%減碼歷史
AMKAssetMark Financial Holdings, Inc.COM90,546$226.9 萬<0.1%−30,754−25.4%減碼歷史
PDL Community Bancorp69290X101COM166,212$227.0 萬<0.1%+26,253+18.8%加碼–
NICNicolet Bankshares IncCOM32,300$227.2 萬<0.1%+32,300新進歷史
ALYAFAlithya Group incCL A SUB VTG809,032$227.3 萬<0.1%+2000.0%加碼歷史
TEOTelecom Argentina SASPON ADR REP B429,800$228.7 萬<0.1%+389,900+977.2%加碼歷史
GANGAN LtdORD SHS139,600$229.5 萬<0.1%+139,600新進歷史
CMLSQCumulus Media IncCOM CL A156,900$229.9 萬<0.1%+39,700+33.9%加碼歷史
IECIec Electronics CorpCOM218,912$230.1 萬<0.1%−120,000−35.4%減碼歷史
CPSSConsumer Portfolio Services, Inc.COM512,358$230.6 萬<0.1%+14,300+2.9%加碼歷史
MLSSMilestone Scientific Inc.COM NEW941,528$230.7 萬<0.1%+871,628+1,247.0%加碼歷史
CALCaleres IncCOM84,802$231.4 萬<0.1%−333,369−79.7%減碼歷史
GTIMGood Times Restaurants Inc.COM NEW565,852$231.4 萬<0.1%−66,931−10.6%減碼歷史
OPCHOption Care Health, Inc.COM NEW105,830$231.5 萬<0.1%−388,016−78.6%減碼歷史
BMIBadger Meter IncCOM23,600$231.6 萬<0.1%+23,600新進歷史
iShares Semiconductor ETF464287523ETF5,100$231.7 萬<0.1%+5,100新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF15,700$231.8 萬<0.1%+15,700新進–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF17,000$232.0 萬<0.1%−45,100−72.6%減碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG84,000$232.0 萬<0.1%+72,369+622.2%加碼–
CNTYCentury Casinos IncCOM172,749$232.0 萬<0.1%−182,000−51.3%減碼歷史
CBZCBIZ, Inc.COM70,926$232.4 萬<0.1%+70,926新進歷史
NERVMinerva Neurosciences, Inc.COM1,001,844$232.4 萬<0.1%+562,744+128.2%加碼歷史
YRDYiren Digital Ltd.SPONSORED ADS386,678$232.4 萬<0.1%−163,300−29.7%減碼歷史
LECOLincoln Electric Holdings IncCOM17,738$233.6 萬<0.1%+17,738新進歷史
NXGNNextgen Healthcare, Inc.COM140,876$233.7 萬<0.1%+140,876新進歷史
BRYBerry Corp (bry)COM348,500$234.2 萬<0.1%−236,208−40.4%減碼歷史
CSBRChampions Oncology, Inc.COM NEW228,046$234.4 萬<0.1%−387−0.2%減碼歷史
PAEPAE IncCOM CL A264,100$235.0 萬<0.1%−140,800−34.8%減碼歷史
NOVTNovanta IncCOM17,500$235.8 萬<0.1%−1,700−8.9%減碼歷史
ANIPAni Pharmaceuticals IncCOM67,379$236.2 萬<0.1%−47,823−41.5%減碼歷史
CBFVCB Financial Services, Inc.COM106,799$236.6 萬<0.1%+13,600+14.6%加碼歷史
BDLFlanigans Enterprises IncCOM58,700$236.6 萬<0.1%−400−0.7%減碼歷史
CSPICSP IncCOM224,288$236.8 萬<0.1%−11,766−5.0%減碼歷史
BPRNPrinceton Bancorp, Inc.COM82,723$237.2 萬<0.1%+25,500+44.6%加碼歷史
UBXUnity Biotechnology, Inc.COM512,600$237.8 萬<0.1%+512,600新進歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD100,600$237.9 萬<0.1%+100,600新進–
DREDuke Realty CorpCOM NEW50,300$238.2 萬<0.1%−206,800−80.4%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM110,300$238.6 萬<0.1%−191,700−63.5%減碼歷史
AYTUAytu Biopharma, IncCOM NEW477,369$239.2 萬<0.1%+346,848+265.7%加碼歷史
BRNBarnwell Industries IncCOM723,544$239.4 萬<0.1%+297,900+70.0%加碼歷史
MRTNMarten Transport LtdCOM145,250$239.5 萬<0.1%−209,500−59.1%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM113,764$239.6 萬<0.1%−134,036−54.1%減碼歷史
NKSHNational Bankshares IncCOM68,470$239.7 萬<0.1%+3,900+6.0%加碼歷史
CASICASI Pharmaceuticals, Inc (DE)COM1,546,306$239.7 萬<0.1%+1,290,606+504.7%加碼歷史
BHRBraemar Hotels & Resorts Inc.COM386,153$239.8 萬<0.1%+286,953+289.3%加碼歷史
PINEAlpine Income Property Trust, Inc.COM126,200$240.0 萬<0.1%−7,300−5.5%減碼歷史
ULBIUltralife CorpCOM286,803$240.3 萬<0.1%−95,787−25.0%減碼歷史
BJRIBJs RESTAURANTS INCCOM48,929$240.4 萬<0.1%+48,929新進歷史
TMQTrilogy Metals Inc.COM958,900$240.6 萬<0.1%−385,200−28.7%減碼歷史
CADECadence BancorporationCL A115,247$240.6 萬<0.1%−3,700−3.1%減碼歷史
FUNCFirst United CorpCOM138,495$241.4 萬<0.1%+30,784+28.6%加碼歷史
RPTRithm Property Trust Inc.COM186,148$241.6 萬<0.1%+51,965+38.7%加碼歷史
IZEAIZEA Worldwide, Inc.COM947,400$241.6 萬<0.1%+947,400新進歷史
ESRTEmpire State Realty Trust, Inc.CL A201,400$241.7 萬<0.1%−19,500−8.8%減碼歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS48,487$242.5 萬<0.1%+4,841+11.1%加碼歷史
WPRTWestport Fuel Systems Inc.COM NEW457,300$242.8 萬<0.1%+457,300新進歷史
OPBKOP BancorpCOM241,600$243.0 萬<0.1%+44,264+22.4%加碼歷史
Great Panther MNG Ltd39115V101COM3,887,825$243.0 萬<0.1%−918,449−19.1%減碼–
ALOTAstroNova, Inc.COM174,725$243.2 萬<0.1%−12,517−6.7%減碼歷史
FBPFirst BancorpCOM NEW204,313$243.5 萬<0.1%+94,800+86.6%加碼歷史
SRGASurgalign Holdings, Inc.COM1,752,982$243.7 萬<0.1%−177,535−9.2%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT44,000$244.4 萬<0.1%−1,500−3.3%減碼歷史
ACIWAci Worldwide, Inc.Stock65,833$244.5 萬<0.1%+65,833新進歷史
CNSCohen & Steers, Inc.COM29,812$244.7 萬<0.1%−83,900−73.8%減碼歷史
ALGTAllegiant Travel COCOM12,633$245.1 萬<0.1%+12,633新進歷史
JVACoffee Holding Co IncCOM456,744$245.3 萬<0.1%+14,806+3.4%加碼歷史
CCNECNB Financial CorpCOM107,598$245.5 萬<0.1%−4,003−3.6%減碼歷史
NMRKNewmark Group, Inc.CL A204,545$245.7 萬<0.1%+204,545新進歷史
TPHTri Pointe Homes, Inc.COM114,936$246.3 萬<0.1%−215,900−65.3%減碼歷史
FELEFranklin Electric Co IncCOM30,600$246.7 萬<0.1%−49,600−61.8%減碼歷史
CXPColumbia Property Trust, Inc.COM NEW142,000$246.9 萬<0.1%+142,000新進歷史
EXRExtra Space Storage Inc.COM15,100$247.4 萬<0.1%−88,200−85.4%減碼歷史
INBKFirst Internet BancorpCOM80,100$248.1 萬<0.1%+19,100+31.3%加碼歷史

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%–