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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
VIRVir Biotechnology, Inc.COM80,102$378.7 萬<0.1%+80,102新進歷史
ARKOARKO Corp.COM412,200$378.8 萬<0.1%+314,400+321.5%加碼歷史
WPCW. P. Carey Inc.COM51,000$380.6 萬<0.1%−431,200−89.4%減碼歷史
Hailiang Ed Group Inc40522L108SPONSORED ADR94,222$380.7 萬<0.1%−14,400−13.3%減碼–
VHIValhi IncCOM156,517$380.8 萬<0.1%−1,000−0.6%減碼歷史
AEISAdvanced Energy Industries IncCOM33,822$381.2 萬<0.1%−11,800−25.9%減碼歷史
INDTIndus Realty Trust, Inc.COM58,089$381.4 萬<0.1%−971−1.6%減碼歷史
Mechel Pao583840608SPONSORED ADR NE1,883,386$382.3 萬<0.1%+499,399+36.1%加碼–
BBCPConcrete Pumping Holdings, Inc.COM452,600$383.4 萬<0.1%−23,500−4.9%減碼歷史
UGUnited Guardian IncCOM255,663$383.8 萬<0.1%−6,600−2.5%減碼歷史
FDXFedEx CorpStock12,900$384.8 萬<0.1%+12,900新進歷史
AMNBAmerican National Bankshares Inc.COM124,400$386.8 萬<0.1%−20,800−14.3%減碼歷史
ATLOAmes National CorpCOM157,884$387.0 萬<0.1%+33,600+27.0%加碼歷史
TECHBIO-TECHNE CorpCOM8,600$387.2 萬<0.1%−27,052−75.9%減碼歷史
TCFCCommunity Financial CorpCOM112,468$388.0 萬<0.1%+24,652+28.1%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM195,400$388.3 萬<0.1%+195,400新進歷史
UBSIUnited Bankshares IncCOM106,438$388.5 萬<0.1%+106,438新進歷史
ECOMChanneladvisor CorpCOM158,500$388.5 萬<0.1%+49,498+45.4%加碼歷史
NARIInari Medical, Inc.Stock41,700$389.0 萬<0.1%+41,700新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW57,060$389.4 萬<0.1%+57,060新進歷史
LCNBLCNB CorpCOM238,016$389.6 萬<0.1%+62,500+35.6%加碼歷史
BNFTBenefitfocus, Inc.COM277,254$390.9 萬<0.1%+277,254新進歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF68,301$391.2 萬<0.1%+20,901+44.1%加碼–
OFLXOmega Flex, Inc.COM26,680$391.4 萬<0.1%−920−3.3%減碼歷史
GATXGatx CorpCOM44,300$391.9 萬<0.1%+22,700+105.1%加碼歷史
LKFNLakeland Financial CorpCOM63,651$392.3 萬<0.1%−5,949−8.5%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF147,500$392.4 萬<0.1%+147,500新進–
DENNDENNY'S CorpCOM238,250$392.9 萬<0.1%−43,608−15.5%減碼歷史
NTCTNetscout Systems IncCOM138,000$393.9 萬<0.1%+71,009+106.0%加碼歷史
CVLYCodorus Valley Bancorp IncCOM196,605$394.0 萬<0.1%+43,800+28.7%加碼歷史
MATVMativ Holdings, Inc.COM97,700$394.5 萬<0.1%+35,102+56.1%加碼歷史
XELXcel Energy IncStock60,000$395.3 萬<0.1%+60,000新進歷史
UBERUber Technologies, IncStock78,900$395.4 萬<0.1%+78,900新進歷史
Listed FDS Tr53656F623HORI KI INFL ETF131,600$395.5 萬<0.1%+131,600新進–
MITTTPG Mortgage Investment Trust, Inc.COM926,802$395.7 萬<0.1%+392,302+73.4%加碼歷史
KRPKimbell Royalty Partners, LPUNIT308,531$396.5 萬<0.1%+143,051+86.4%加碼歷史
GESGuess IncCOM150,200$396.5 萬<0.1%+150,200新進歷史
CXWCoreCivic, Inc.COM379,203$397.0 萬<0.1%−353,800−48.3%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS59,673$398.0 萬<0.1%+22,090+58.8%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF80,300$398.0 萬<0.1%+80,300新進–
iShares Core S&P Mid-Cap ETF464287507ETF14,900$400.4 萬<0.1%+14,900新進–
CIXCompx International IncCL A193,189$401.3 萬<0.1%−6,655−3.3%減碼歷史
EBMTEagle Bancorp Montana, Inc.COM175,379$403.4 萬<0.1%+5,540+3.3%加碼歷史
PEBOPeoples Bancorp IncCOM136,879$405.4 萬<0.1%−55,821−29.0%減碼歷史
ITICInvestors Title CoCOM23,300$406.9 萬<0.1%−100−0.4%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF64,600$408.5 萬<0.1%+17,800+38.0%加碼–
BFXBowflex Inc.COM242,500$408.6 萬<0.1%−89,800−27.0%減碼歷史
VNOMViper Energy, Inc.COM UNT RP INT217,167$408.9 萬<0.1%−227,933−51.2%減碼歷史
IAAIAA, Inc.COM75,100$409.6 萬<0.1%−241,600−76.3%減碼歷史
THFFFirst Financial CorpStock100,377$409.7 萬<0.1%−13,682−12.0%減碼歷史
KODKodiak Sciences Inc.COM44,100$410.1 萬<0.1%+11,600+35.7%加碼歷史
VMIValmont Industries IncCOM17,400$410.7 萬<0.1%+17,400新進歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI150,781$411.0 萬<0.1%+150,781新進–
PLYMPlymouth Industrial REIT, Inc.COM205,412$411.2 萬<0.1%−37,858−15.6%減碼歷史
GTNGray Media, IncCOM175,850$411.5 萬<0.1%−532,313−75.2%減碼歷史
MGMMGM Resorts InternationalStock96,540$411.7 萬<0.1%+53,100+122.2%加碼歷史
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR2,084,159$412.7 萬<0.1%+197,535+10.5%加碼歷史
Atotech LtdG0625A105COM161,658$412.7 萬<0.1%+161,658新進–
ADMSAdamas Pharmaceuticals IncCOM782,812$413.3 萬<0.1%−29,800−3.7%減碼歷史
ALTRAltair Engineering Inc.COM CL A60,135$414.8 萬<0.1%+60,135新進歷史
MRINMarin Software IncCOM NEW387,043$415.3 萬<0.1%−47,500−10.9%減碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS108,900$415.5 萬<0.1%+108,900新進歷史
TTITetra Technologies IncCOM961,633$417.3 萬<0.1%−41,400−4.1%減碼歷史
AIOTPowerfleet, Inc.COM580,400$417.9 萬<0.1%+101,400+21.2%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL43,000$418.1 萬<0.1%+19,200+80.7%加碼–
NEXANexa Resources S.A.COM476,800$418.2 萬<0.1%−31,100−6.1%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS479,400$418.5 萬<0.1%+479,400新進歷史
CNCEConcert Pharmaceuticals, Inc.COM993,000$419.0 萬<0.1%+69,776+7.6%加碼歷史
PWPower REITCOM104,296$419.0 萬<0.1%−22,300−17.6%減碼歷史
NWLNewell Brands Inc.Stock152,827$419.8 萬<0.1%+152,827新進歷史
WisdomTree Tr97717W422INDIA ERNGS FD124,100$420.2 萬<0.1%+15,000+13.7%加碼–
FNLCFirst Bancorp, IncCOM143,095$421.4 萬<0.1%−7,100−4.7%減碼歷史
DOCUDocuSign, Inc.Stock15,100$422.2 萬<0.1%−330,700−95.6%減碼歷史
VRAVera Bradley, Inc.COM341,000$422.5 萬<0.1%−197,927−36.7%減碼歷史
VOLTVolt Information Sciences, Inc.COM925,868$423.1 萬<0.1%+58,000+6.7%加碼歷史
Vonage Holdings Corp92886T201COM293,623$423.1 萬<0.1%−286,603−49.4%減碼–
EQBKEquity Bancshares IncCOM CL A139,000$423.8 萬<0.1%−24,000−14.7%減碼歷史
SBBPStrongbridge Biopharma plcSHS USD1,427,900$424.1 萬<0.1%−118,390−7.7%減碼歷史
APTAlpha Pro Tech LtdCOM495,063$424.3 萬<0.1%+28,500+6.1%加碼歷史
MDCSekisui House U.S., Inc.COM84,420$427.2 萬<0.1%+84,420新進歷史
AIRTAir T IncCOM172,911$427.3 萬<0.1%−4,100−2.3%減碼歷史
TNCTennant CoCOM53,600$428.0 萬<0.1%+16,100+42.9%加碼歷史
ROSTRoss Stores, Inc.COM34,528$428.1 萬<0.1%+34,528新進歷史
FIXComfort Systems USA IncCOM54,374$428.4 萬<0.1%−42,326−43.8%減碼歷史
ODPODP CorpCOM89,392$429.2 萬<0.1%−138,300−60.7%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF61,400$429.6 萬<0.1%−323,000−84.0%減碼–
HFCHollyFrontier CorpCOM131,182$431.6 萬<0.1%+131,182新進歷史
DWSNDawson Geophysical CoCOM1,654,402$431.8 萬<0.1%−59,698−3.5%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM192,700$431.8 萬<0.1%+192,700新進歷史
HTHTH World Group LtdSPONSORED ADS81,800$432.0 萬<0.1%−357,600−81.4%減碼歷史
NUVBNuvation Bio Inc.COM CL A466,800$434.6 萬<0.1%+466,800新進歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD680,734$435.0 萬<0.1%−754,750−52.6%減碼歷史
IAUiShares Gold TrustETF129,300$435.9 萬<0.1%+66,900+107.2%加碼依 1 比 2 拆股換算歷史
WTTWireless Telecom Group IncCOM1,072,244$436.4 萬<0.1%−87,330−7.5%減碼歷史
HONEHarborOne Bancorp, Inc.COM NEW304,546$436.7 萬<0.1%−103,722−25.4%減碼歷史
WHWKWhitehawk Therapeutics, Inc.COM2,584,347$436.8 萬<0.1%+642,809+33.1%加碼歷史
HPPHudson Pacific Properties, Inc.COM157,500$438.2 萬<0.1%−135,800−46.3%減碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS1,078,653$442.2 萬<0.1%−120,969−10.1%減碼歷史
GasLog Partners LPY2687W108UNIT LTD PTNRP1,199,770$442.7 萬<0.1%+277,391+30.1%加碼–
SCXStarrett L S CoCL A474,941$443.6 萬<0.1%−20,182−4.1%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%–