跳到主要內容

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
LITSLite Strategy, Inc.COM NEW1,160,073$330.6 萬<0.1%−629,413−35.2%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW196,787$331.0 萬<0.1%−528,600−72.9%減碼歷史
HYHyster-Yale, Inc.CL A45,400$331.3 萬<0.1%+45,400新進歷史
RMCFRocky Mountain Chocolate Factory, Inc.COM435,444$332.2 萬<0.1%−39,507−8.3%減碼歷史
REVGREV Group, Inc.COM212,100$332.8 萬<0.1%+161,900+322.5%加碼歷史
NTWKNetsol Technologies IncCOM PAR $.001706,901$333.0 萬<0.1%−73,445−9.4%減碼歷史
LNSRLENSAR, Inc.COM384,795$333.2 萬<0.1%−13,600−3.4%減碼歷史
ALRAlerisLife Inc.COM NEW578,796$333.4 萬<0.1%+100,941+21.1%加碼歷史
HBPHuttig Building Products IncCOM578,415$334.3 萬<0.1%−32,521−5.3%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW66,500$334.4 萬<0.1%−4,000−5.7%減碼歷史
KLRKaleyra, Inc.COM273,253$334.5 萬<0.1%+209,953+331.7%加碼歷史
CMCOColumbus McKinnon CorpCOM69,485$335.2 萬<0.1%−30,800−30.7%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW34,427$335.3 萬<0.1%−136,700−79.9%減碼歷史
SLFSun Life Financial IncCOM65,300$336.3 萬<0.1%−92,100−58.5%減碼歷史
Overseas Shipholding Group Inc69036R863CL A NEW1,612,989$337.1 萬<0.1%−385,568−19.3%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF17,900$337.6 萬<0.1%−7,900−30.6%減碼–
ACIUAC Immune SASHS426,190$338.0 萬<0.1%−1000.0%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX36,600$338.8 萬<0.1%−26,400−41.9%減碼依 2 比 1 拆股換算–
Vanguard Consumer Discretionary ETF92204A108ETF10,800$339.1 萬<0.1%+4,000+58.8%加碼–
SWISolarWinds CorpCOM201,200$339.8 萬<0.1%−166,300−45.3%減碼歷史
ESEversource EnergyStock42,380$340.1 萬<0.1%+42,380新進歷史
ACORAcorda Therapeutics, Inc.COM NEW714,118$340.6 萬<0.1%−100,279−12.3%減碼歷史
MWAMueller Water Products, Inc.COM SER A236,500$341.0 萬<0.1%−249,700−51.4%減碼歷史
OPLNOPENLANE, Inc.COM194,700$341.7 萬<0.1%−240,556−55.3%減碼歷史
AVTAvnet IncCOM85,300$341.9 萬<0.1%−118,400−58.1%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD63,821$342.3 萬<0.1%+63,821新進–
ZVOZovio IncCOM1,324,406$343.0 萬<0.1%−190,558−12.6%減碼歷史
VERUVeru Inc.COM425,100$343.1 萬<0.1%−121,100−22.2%減碼歷史
ZZillow Group, Inc.CL C CAP STK28,114$343.6 萬<0.1%+28,114新進歷史
Teekay LNG Partners L PY8564M105PRTNRSP UNITS227,900$343.9 萬<0.1%+164,800+261.2%加碼–
IAInnovative Solutions & Support IncCOM548,787$344.1 萬<0.1%−13,623−2.4%減碼歷史
EVRIEveri Holdings Inc.COM138,000$344.2 萬<0.1%−799,285−85.3%減碼歷史
WABCWestamerica BancorporationCOM59,331$344.3 萬<0.1%−20,000−25.2%減碼歷史
ETDEthan Allen Interiors IncCOM124,800$344.4 萬<0.1%−135,900−52.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF66,900$344.7 萬<0.1%−86,600−56.4%減碼–
SSTISoundthinking, Inc.COM70,832$345.4 萬<0.1%−9,200−11.5%減碼歷史
APAmpco Pittsburgh CorpCOM569,701$345.8 萬<0.1%−83,600−12.8%減碼歷史
DSGRDistribution Solutions Group, Inc.COM64,800$346.7 萬<0.1%−3,541−5.2%減碼歷史
RMNIRimini Street, Inc.COM563,251$347.0 萬<0.1%−147,128−20.7%減碼歷史
iShares Tr464288273EAFE SML CP ETF46,800$347.1 萬<0.1%−72,600−60.8%減碼–
CBAYCymaBay Therapeutics, Inc.COM796,220$347.2 萬<0.1%−93,943−10.6%減碼歷史
RCReady Capital CorpCOM218,959$347.5 萬<0.1%−649,784−74.8%減碼歷史
OLEDUniversal Display CorpCOM15,639$347.7 萬<0.1%+15,639新進歷史
LUNALuna Innovations IncCOM321,198$347.9 萬<0.1%−134,900−29.6%減碼歷史
NHINational Health Investors IncCOM51,900$348.0 萬<0.1%+51,900新進歷史
iShares Inc464286822MSCI MEXICO ETF72,600$348.4 萬<0.1%+72,600新進–
DRVNDriven Brands Holdings Inc.COM113,098$349.7 萬<0.1%+113,098新進歷史
FTEKFuel Tech, Inc.COM1,489,465$350.0 萬<0.1%+178,800+13.6%加碼歷史
SYPRSypris Solutions IncCOM941,954$350.4 萬<0.1%−1,678−0.2%減碼歷史
SPSP Plus CorpCOM114,600$350.6 萬<0.1%−54,600−32.3%減碼歷史
GIFIGulf Island Fabrication IncCOM779,453$352.3 萬<0.1%−27,964−3.5%減碼歷史
DCTDuck Creek Technologies, Inc.SHS81,100$352.9 萬<0.1%+81,100新進歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL72,800$353.2 萬<0.1%−77,300−51.5%減碼–
HMHCHoughton Mifflin Harcourt CoCOM320,490$353.8 萬<0.1%−1,380,210−81.2%減碼歷史
AIC3.ai, Inc.Stock56,600$353.9 萬<0.1%+56,600新進歷史
IVACIntevac IncCOM527,469$355.5 萬<0.1%−97,808−15.6%減碼歷史
KINSKingstone Companies, Inc.COM457,289$356.7 萬<0.1%−23,900−5.0%減碼歷史
LTRXLantronix IncCOM NEW691,864$357.0 萬<0.1%−8,348−1.2%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW474,057$358.4 萬<0.1%−1,982,001−80.7%減碼–
PDFSPDF Solutions IncCOM197,300$358.7 萬<0.1%+52,376+36.1%加碼歷史
APVOAptevo Therapeutics Inc.COM NEW159,923$358.7 萬<0.1%−49,300−23.6%減碼歷史
ALPNAlpine Immune Sciences, Inc.COM398,994$359.1 萬<0.1%+2,100+0.5%加碼歷史
RADIRadius Global Infrastructure, Inc.COM CL A248,000$359.6 萬<0.1%+248,000新進歷史
CASACasa Systems IncCOM405,900$360.0 萬<0.1%−98,800−19.6%減碼歷史
LBCLuther Burbank CorpCOM303,568$360.0 萬<0.1%−38,700−11.3%減碼歷史
TRPTC Energy CorpCOM72,710$360.1 萬<0.1%−331,700−82.0%減碼歷史
NWSNews CorpCL B148,230$360.9 萬<0.1%−194,700−56.8%減碼歷史
HAFCHanmi Financial CorpCOM NEW189,580$361.3 萬<0.1%−134,572−41.5%減碼歷史
ALCAlcon IncStock51,500$361.8 萬<0.1%+16,000+45.1%加碼歷史
GTXGarrett Motion Inc.Stock453,600$362.0 萬<0.1%+453,600新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL59,500$362.4 萬<0.1%+59,500新進–
EPAYBottomline Technologies IncCOM97,742$362.4 萬<0.1%+13,000+15.3%加碼歷史
RGCORGC Resources IncCOM144,343$363.9 萬<0.1%+36,955+34.4%加碼歷史
VACMarriott Vacations Worldwide CorpCOM22,861$364.2 萬<0.1%+6,600+40.6%加碼歷史
STEPStepStone Group Inc.COM CL A106,100$365.0 萬<0.1%+106,100新進歷史
iShares Tr464288257MSCI ACWI ETF36,100$365.3 萬<0.1%+36,100新進–
HSKAHeska CorpCOM RESTRC NEW15,900$365.3 萬<0.1%−32,900−67.4%減碼歷史
APENApollo Endosurgery, Inc.COM451,500$365.7 萬<0.1%+46,500+11.5%加碼歷史
COLBColumbia Banking System, Inc.COM95,006$366.3 萬<0.1%+95,006新進歷史
ATECAlphatec Holdings, Inc.COM NEW239,600$367.1 萬<0.1%+119,800+100.0%加碼歷史
YEXTYext, Inc.COM257,800$368.4 萬<0.1%+257,800新進歷史
ASTHAstrana Health, Inc.COM NEW58,700$368.7 萬<0.1%+10,800+22.5%加碼歷史
JACKJack in the Box IncCOM33,100$368.9 萬<0.1%−264,238−88.9%減碼歷史
INVEINVE Technologies, Inc.COM NEW217,052$369.0 萬<0.1%−54,020−19.9%減碼歷史
NBEVNewAge, Inc.COM1,663,941$371.1 萬<0.1%+1,418,141+576.9%加碼歷史
IOSPInnospec Inc.COM41,000$371.5 萬<0.1%+41,000新進歷史
SGASaga Communications IncCL A NEW171,678$371.7 萬<0.1%+499+0.3%加碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A247,687$372.5 萬<0.1%−1,784−0.7%減碼歷史
FRBKRepublic First Bancorp IncCOM933,783$372.6 萬<0.1%−174,987−15.8%減碼歷史
EXKEndeavour Silver CorpCOM610,700$373.7 萬<0.1%+271,500+80.0%加碼歷史
TROXTronox Holdings plcSHS167,081$374.3 萬<0.1%−80,319−32.5%減碼歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS549,598$374.3 萬<0.1%−150,377−21.5%減碼歷史
ASAIYSendas Distributor S.A.SPON ADS219,000$374.5 萬<0.1%−146,500−40.1%減碼歷史
PKBKParke Bancorp, Inc.COM191,534$374.6 萬<0.1%+39,100+25.7%加碼歷史
USIOUsio, Inc.COM585,741$374.9 萬<0.1%−15,000−2.5%減碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR169,965$375.6 萬<0.1%−21,337−11.2%減碼歷史
NREFNexPoint Real Estate Finance, Inc.COM179,896$375.8 萬<0.1%+21,753+13.8%加碼歷史
Sierra Metals Inc82639W106COM1,248,900$376.5 萬<0.1%+301,009+31.8%加碼–
LMBLimbach Holdings, Inc.COM407,673$377.5 萬<0.1%−82,798−16.9%減碼歷史
TBITrueBlue, Inc.COM134,503$378.1 萬<0.1%+75,703+128.7%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%–