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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
TCRTAlaunos Therapeutics, Inc.COM940,200$248.2 萬<0.1%+503,600+115.3%加碼歷史
China Automotive Systems Inc/216936R105COM504,991$249.0 萬<0.1%−1,600−0.3%減碼–
GUREGulf Resources, Inc.COM393,600$249.1 萬<0.1%+20,400+5.5%加碼歷史
HMNFHMN Financial IncCOM116,925$249.1 萬<0.1%+1,074+0.9%加碼歷史
IMMRImmersion CorpCOM284,293$249.3 萬<0.1%+13,410+5.0%加碼歷史
HNRGHallador Energy CoStock926,061$249.6 萬<0.1%−228,894−19.8%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS60,800$249.6 萬<0.1%+60,800新進歷史
CERSCerus CorpCOM422,462$249.7 萬<0.1%+221,325+110.0%加碼歷史
BOXLBoxlight CorpCOM CL A1,036,353$249.8 萬<0.1%+919,890+789.9%加碼歷史
LWAYLifeway Foods, Inc.COM482,480$249.9 萬<0.1%−28,508−5.6%減碼歷史
GNTYGuaranty Bancshares IncCOM73,469$250.3 萬<0.1%+400+0.5%加碼歷史
TEXTerex CorpStock52,583$250.4 萬<0.1%−63,417−54.7%減碼歷史
IINIntricon CorpCOM111,400$250.4 萬<0.1%+100,800+950.9%加碼歷史
ACNBAcnb CorpCOM89,756$250.5 萬<0.1%+52,252+139.3%加碼歷史
NTICNorthern Technologies International CorpCOM145,077$251.0 萬<0.1%−10,900−7.0%減碼歷史
LSTALisata Therapeutics, Inc.COM NEW1,562,832$251.6 萬<0.1%+102,677+7.0%加碼歷史
UMHUmh Properties, Inc.COM115,347$251.7 萬<0.1%+76,547+197.3%加碼歷史
RDCMRadcom LtdSHS NEW225,033$252.0 萬<0.1%−13,800−5.8%減碼歷史
UCTTUltra Clean Holdings, Inc.COM47,200$253.6 萬<0.1%+47,200新進歷史
NWFLNorwood Financial CorpCOM97,625$253.8 萬<0.1%+19,800+25.4%加碼歷史
ABSTAbsolute Software CorpCOM175,600$253.9 萬<0.1%+175,600新進歷史
ATOMAtomera IncCOM118,468$254.0 萬<0.1%+118,468新進歷史
KSPNKaspien Holdings Inc.COM NEW104,553$254.1 萬<0.1%−700−0.7%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN33,300$254.3 萬<0.1%−381,700−92.0%減碼歷史
Falcon Minerals Corp30607B109CL A COM500,700$254.4 萬<0.1%+216,800+76.4%加碼–
Telus Intl Cda Inc87975H100SUB VTG SHS82,000$255.1 萬<0.1%+82,000新進–
SDSandridge Energy IncCOM NEW407,065$255.6 萬<0.1%−252,100−38.2%減碼歷史
OPNTOpiant Pharmaceuticals, Inc.COM191,315$255.8 萬<0.1%−31,500−14.1%減碼歷史
DRHDiamondRock Hospitality CoCOM264,084$256.2 萬<0.1%+264,084新進歷史
iShares Tr464288869MICRO-CAP ETF16,800$256.4 萬<0.1%+8,600+104.9%加碼–
CERTCertara, Inc.COM91,300$258.7 萬<0.1%+91,300新進歷史
MLRMiller Industries IncCOM NEW65,600$258.7 萬<0.1%+17,500+36.4%加碼歷史
Fednat Hldg Co31431B109COM624,261$259.1 萬<0.1%−242,946−28.0%減碼–
Schwab US Aggregate Bond ETF808524839ETF47,532$259.5 萬<0.1%−75,568−61.4%減碼–
FCCOFirst Community CorpCOM129,033$260.6 萬<0.1%+4,464+3.6%加碼歷史
Leju Hldgs Ltd50187J108SPONSORED ADS1,312,852$261.3 萬<0.1%−131,006−9.1%減碼–
DNBDun & Bradstreet Holdings, Inc.COM122,300$261.4 萬<0.1%+122,300新進歷史
iShares Tr46428865310-20 YR TRS ETF17,800$261.6 萬<0.1%−31,500−63.9%減碼–
TRECTrecora ResourcesCOM314,419$261.6 萬<0.1%+104,434+49.7%加碼歷史
CASSCass Information Systems IncCOM64,385$262.4 萬<0.1%+16,325+34.0%加碼歷史
BYByline Bancorp, Inc.COM116,171$262.9 萬<0.1%−78,605−40.4%減碼歷史
ZEUSOlympic Steel IncCOM89,500$263.0 萬<0.1%−50,200−35.9%減碼歷史
DMTKDermTech, Inc.COM63,300$263.1 萬<0.1%−100,300−61.3%減碼歷史
GILGildan Activewear Inc.Stock71,600$264.2 萬<0.1%−199,900−73.6%減碼歷史
APRApria, Inc.COM94,467$264.5 萬<0.1%+94,467新進歷史
Copel-ADR20441B605ADR459,180$264.9 萬<0.1%+459,180新進–
TCRRTCR2 Therapeutics Inc.COM161,400$264.9 萬<0.1%+12,900+8.7%加碼歷史
COKECoca-Cola Consolidated, Inc.COM6,600$265.4 萬<0.1%−4,027−37.9%減碼歷史
SCTLSocietal CDMO, Inc.COM1,150,273$265.7 萬<0.1%−76,102−6.2%減碼歷史
Adamas Trust, Inc.649604501COM PAR $.02595,300$266.1 萬<0.1%+595,300新進–
VWTRVidler Water Resources, Inc.COM200,100$266.1 萬<0.1%−119,831−37.5%減碼歷史
TTOOT2 Biosystems, Inc.COM2,237,496$266.3 萬<0.1%+1,560,000+230.3%加碼歷史
INSEInspired Entertainment, Inc.COM209,442$267.0 萬<0.1%+44,100+26.7%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF15,400$267.1 萬<0.1%+15,400新進–
LPTHLightpath Technologies IncCOM CL A1,052,625$267.4 萬<0.1%−493,690−31.9%減碼歷史
PMDPsychemedics CorpCOM NEW384,340$267.5 萬<0.1%−29,320−7.1%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF60,400$267.8 萬<0.1%−20,300−25.2%減碼–
Community West Bancshares155685100COM133,056$268.1 萬<0.1%−23,400−15.0%減碼–
SLABSilicon Laboratories Inc.Stock17,498$268.2 萬<0.1%−46,700−72.7%減碼歷史
SYSo-Young International Inc.SPONSORED ADS279,100$268.2 萬<0.1%−56,000−16.7%減碼歷史
AEGAegon Ltd.NY REGISTRY SHS651,102$268.9 萬<0.1%+470,340+260.2%加碼歷史
XXII22nd Century Group, Inc.COM582,700$269.8 萬<0.1%−153,000−20.8%減碼歷史
MHHMastech Digital, Inc.COM180,730$270.2 萬<0.1%−18,497−9.3%減碼歷史
CBANColony Bankcorp IncCOM151,635$270.8 萬<0.1%+35,456+30.5%加碼歷史
CNPCenterpoint Energy IncCOM110,600$271.2 萬<0.1%+110,600新進歷史
NCNANuCana plcSPONSORED ADR981,383$271.8 萬<0.1%+526,041+115.5%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF26,100$271.9 萬<0.1%−6,800−20.7%減碼–
CLPRClipper Realty Inc.COM370,058$272.0 萬<0.1%+121,001+48.6%加碼歷史
KOSKosmos Energy Ltd.COM788,816$272.9 萬<0.1%+788,816新進歷史
AAICArlington Asset Investment Corp.CL A NEW673,426$273.4 萬<0.1%+16,002+2.4%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG53,800$273.5 萬<0.1%−117,000−68.5%減碼歷史
iShares Tr464288885EAFE GRWTH ETF25,500$273.6 萬<0.1%+25,500新進–
LACLithium Americas Corp.COM NEW184,300$273.6 萬<0.1%−165,600−47.3%減碼歷史
STOKStoke Therapeutics, Inc.COM81,300$273.7 萬<0.1%+29,100+55.7%加碼歷史
CRSRCorsair Gaming, Inc.COM82,307$274.0 萬<0.1%+82,307新進歷史
BLKBBlackbaud IncCOM35,797$274.1 萬<0.1%+35,797新進歷史
ACCOAcco Brands CorpCOM319,148$275.4 萬<0.1%−78,742−19.8%減碼歷史
FRGIFiesta Restaurant Group, Inc.COM205,261$275.7 萬<0.1%−95,700−31.8%減碼歷史
SIBNSI-BONE, Inc.COM87,801$276.3 萬<0.1%−107,800−55.1%減碼歷史
GNSSGenasys Inc.COM504,436$276.4 萬<0.1%+155,200+44.4%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ38,500$276.5 萬<0.1%+28,300+277.5%加碼依 2 比 1 拆股換算–
BCEBce IncCOM NEW56,098$276.7 萬<0.1%−960,275−94.5%減碼歷史
CLWClearwater Paper CorpCOM95,800$277.5 萬<0.1%−78,200−44.9%減碼歷史
RVSBRiverview Bancorp IncCOM391,807$277.8 萬<0.1%+64,200+19.6%加碼歷史
JOEST JOE CoCOM62,400$278.4 萬<0.1%+19,100+44.1%加碼歷史
FSSFederal Signal CorpCOM69,200$278.4 萬<0.1%+46,100+199.6%加碼歷史
TESSTessco Technologies IncCOM453,853$279.1 萬<0.1%−49,200−9.8%減碼歷史
RRyder System IncCOM37,600$279.5 萬<0.1%−126,200−77.0%減碼歷史
LGLLGL Group IncCOM268,667$279.7 萬<0.1%−15,266−5.4%減碼歷史
ESXBCommunity Bankers Trust CorpCOM247,720$280.9 萬<0.1%−158,787−39.1%減碼歷史
AVIDAvid Technology, Inc.COM71,800$281.1 萬<0.1%−3,300−4.4%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A87,200$281.6 萬<0.1%+33,100+61.2%加碼歷史
LMATLemaitre Vascular IncCOM46,239$282.2 萬<0.1%−17,261−27.2%減碼歷史
JAKKJakks Pacific IncCOM NEW257,004$282.7 萬<0.1%+26,700+11.6%加碼歷史
ADVMAdverum Biotechnologies, Inc.COM809,280$283.2 萬<0.1%+682,703+539.4%加碼歷史
FMBIFirst Midwest Bancorp IncCOM143,671$284.9 萬<0.1%+143,671新進歷史
PSOPearson PLCSPONSORED ADR245,800$285.4 萬<0.1%+11,300+4.8%加碼歷史
CARSCars.com Inc.COM199,900$286.5 萬<0.1%+199,900新進歷史
SNFCASecurity National Financial CorpCL A NEW327,410$286.5 萬<0.1%+70,284+27.3%加碼歷史
ROPRoper Technologies IncStock6,100$286.8 萬<0.1%−56,100−90.2%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%–