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
SUNESUNation Energy, Inc.COM618,079$443.8 萬<0.1%−37,400−5.7%減碼歷史
FGHFG Group Holdings Inc.COM926,812$443.9 萬<0.1%−61,635−6.2%減碼歷史
Echo Global Logistics, Inc.27875T101COM144,700$444.8 萬<0.1%−111,100−43.4%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF48,769$446.1 萬<0.1%+48,769新進–
ZGNXZogenix, Inc.COM NEW258,787$447.2 萬<0.1%+258,787新進歷史
EDUCEducational Development CorpCOM363,226$450.8 萬<0.1%−1,500−0.4%減碼歷史
FROFrontline plcSHS NEW500,854$450.8 萬<0.1%+437,554+691.2%加碼歷史
CTRMCastor Maritime Inc.SHS NEW1,731,245$451.0 萬<0.1%+1,731,245新進歷史
DAIOData I/O CorpCOM662,643$451.3 萬<0.1%+10,600+1.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB209,712$452.8 萬<0.1%+185,452+764.4%加碼–
QUADQuad/Graphics, Inc.COM CL A1,092,019$453.2 萬<0.1%+49,103+4.7%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD54,863$453.8 萬<0.1%+54,863新進–
DACDanaos CorpSHS59,100$453.8 萬<0.1%−44,000−42.7%減碼歷史
iShares Inc464286871MSCI HONG KG ETF169,900$454.0 萬<0.1%+133,100+361.7%加碼–
RITMRithm Capital Corp.REIT429,117$454.4 萬<0.1%+134,455+45.6%加碼歷史
SNDASonida Senior Living, Inc.COM92,191$456.3 萬<0.1%−6,556−6.6%減碼歷史
NMRNomura Holdings IncSPONSORED ADR902,490$459.4 萬<0.1%−889,600−49.6%減碼歷史
UCBUnited Community Banks IncCOM143,537$459.5 萬<0.1%+57,280+66.4%加碼歷史
ELVTElevate Credit, Inc.COM1,288,055$459.8 萬<0.1%−131,800−9.3%減碼歷史
CTSCTS CorpCOM124,200$461.5 萬<0.1%−114,500−48.0%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM39,600$461.6 萬<0.1%−229,337−85.3%減碼歷史
FCPTFour Corners Property Trust, Inc.COM167,200$461.6 萬<0.1%+123,300+280.9%加碼歷史
DSKEDaseke, Inc.COM714,005$462.7 萬<0.1%−168,850−19.1%減碼歷史
OCULOcular Therapeutix, IncCOM327,122$463.9 萬<0.1%+277,222+555.6%加碼歷史
IRIXIridex CorpCOM657,560$464.2 萬<0.1%+15,600+2.4%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A102,327$465.2 萬<0.1%+102,327新進歷史
PLLPiedmont Lithium Inc.Stock59,600$465.8 萬<0.1%+59,600新進歷史
VSHVishay Intertechnology IncCOM206,625$465.9 萬<0.1%+149,400+261.1%加碼歷史
FCBCFirst Community Bankshares IncCOM156,394$466.8 萬<0.1%−25,900−14.2%減碼歷史
LLoews CorpCOM85,700$468.4 萬<0.1%+85,700新進歷史
KTKT CorpSPONSORED ADR335,949$468.6 萬<0.1%−209,451−38.4%減碼歷史
GNEGenie Energy Ltd.CL B743,285$469.8 萬<0.1%−1000.0%減碼歷史
FUBOFuboTV Inc.COM146,355$469.9 萬<0.1%+146,355新進歷史
PLOWDouglas Dynamics, IncCOM115,600$470.4 萬<0.1%+73,000+171.4%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY47,000$470.5 萬<0.1%−95,200−66.9%減碼–
UPLDUpland Software, Inc.COM114,517$471.5 萬<0.1%+17,300+17.8%加碼歷史
HEHawaiian Electric Industries IncCOM111,600$471.8 萬<0.1%+111,600新進歷史
Micro Focus Intl PLC594837403SPON ADR NEW629,065$473.7 萬<0.1%−463,300−42.4%減碼–
RFILR F Industries LtdCOM PAR $0.01636,051$474.5 萬<0.1%−41,200−6.1%減碼歷史
CUZCousins Properties IncCOM NEW129,031$474.6 萬<0.1%+129,031新進歷史
RGPResources Connection, Inc.COM330,543$474.7 萬<0.1%+58,642+21.6%加碼歷史
DLHCDLH Holdings Corp.COM406,468$474.8 萬<0.1%−38,596−8.7%減碼歷史
GRCGorman Rupp CoCOM138,300$476.3 萬<0.1%−43,500−23.9%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF15,300$476.9 萬<0.1%−2,700−15.0%減碼–
OTRKOntrak, Inc.COM147,000$477.5 萬<0.1%+147,000新進歷史
XNCRXencor IncCOM139,100$479.8 萬<0.1%+66,800+92.4%加碼歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS224,300$480.2 萬<0.1%+224,300新進歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF41,800$482.1 萬<0.1%+41,800新進–
BSCLBILI Social International, Inc.BULSHS 2021 CB228,594$482.3 萬<0.1%+192,096+526.3%加碼歷史
WWDWoodward, Inc.COM39,263$482.5 萬<0.1%+39,263新進歷史
WWWWolverine World Wide IncCOM143,500$482.7 萬<0.1%+143,500新進歷史
IMBILegacy IMBDS, Inc.COM CL A599,758$482.8 萬<0.1%+82,500+15.9%加碼歷史
BSQRBsquare CorpCOM NEW1,012,682$483.0 萬<0.1%+851+0.1%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF55,700$483.1 萬<0.1%−7,066−11.3%減碼–
MCHBMechanics BancorpCL A119,000$484.8 萬<0.1%−64,012−35.0%減碼歷史
FMNBFarmers National Banc CorpCOM313,684$486.5 萬<0.1%−24,300−7.2%減碼歷史
DEIDouglas Emmett IncCOM145,600$489.5 萬<0.1%−9,800−6.3%減碼歷史
DRNADicerna Pharmaceuticals IncCOM131,200$489.6 萬<0.1%−16,445−11.1%減碼歷史
CNKCinemark Holdings, Inc.COM224,100$491.9 萬<0.1%−1,377,600−86.0%減碼歷史
TACTTransact Technologies IncCOM360,637$495.2 萬<0.1%−28,100−7.2%減碼歷史
Mogo Inc60800C109COM631,522$495.5 萬<0.1%−416,370−39.7%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF87,589$498.1 萬<0.1%−56,311−39.1%減碼–
AMPHAmphastar Pharmaceuticals, Inc.COM247,100$498.2 萬<0.1%+21,500+9.5%加碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM110,834$498.3 萬<0.1%−9,357−7.8%減碼歷史
RTLRRattler Midstream LPCOM UNITS459,067$501.3 萬<0.1%+306,594+201.1%加碼歷史
QTRXQuanterix CorpCOM85,600$502.1 萬<0.1%−36,700−30.0%減碼歷史
OPKOpko Health, Inc.COM1,239,943$502.2 萬<0.1%+1,239,943新進歷史
NVGSNavigator Holdings Ltd.SHS458,700$502.3 萬<0.1%−76,200−14.2%減碼歷史
TATravelCenters of America Inc.COM NEW171,839$502.5 萬<0.1%−135,300−44.1%減碼歷史
WSRWhitestone REITCOM609,434$502.8 萬<0.1%+170,950+39.0%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM1,236,595$503.3 萬<0.1%+178,932+16.9%加碼歷史
STRTStrattec Security CorpCOM113,406$504.2 萬<0.1%−8,100−6.7%減碼歷史
GWRSGlobal Water Resources, Inc.COM295,247$504.3 萬<0.1%+8,700+3.0%加碼歷史
BECNQxo Building Products, Inc.COM94,757$504.6 萬<0.1%−58,500−38.2%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM835,974$504.9 萬<0.1%−438,575−34.4%減碼歷史
SPNTSiriusPoint LtdCOM502,290$505.8 萬<0.1%−120,590−19.4%減碼歷史
STCNSteel Connect LLCCOM2,537,400$507.5 萬<0.1%−102,444−3.9%減碼歷史
OGSONE Gas, Inc.COM68,500$507.7 萬<0.1%+35,900+110.1%加碼歷史
GOCOGoHealth, Inc.COM CL A453,100$507.9 萬<0.1%+453,100新進歷史
REYNReynolds Consumer Products Inc.COM167,400$508.1 萬<0.1%−70,828−29.7%減碼歷史
HURCHurco Companies IncCOM145,182$508.1 萬<0.1%+2,500+1.8%加碼歷史
RILYBRC Group Holdings, Inc.COM67,339$508.4 萬<0.1%+30,500+82.8%加碼歷史
MKLMarkel Group Inc.COM4,301$510.4 萬<0.1%−22,040−83.7%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD99,700$511.4 萬<0.1%−1,408−1.4%減碼–
CVBFCVB Financial CorpCOM248,794$512.3 萬<0.1%−270,787−52.1%減碼歷史
FEFirstenergy CorpCOM137,708$512.4 萬<0.1%−183,500−57.1%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK34,705$513.2 萬<0.1%+9,800+39.3%加碼歷史
WERNWerner Enterprises IncCOM115,463$514.0 萬<0.1%+115,463新進歷史
PWODPenns Woods Bancorp IncCOM215,969$514.4 萬<0.1%+21,700+11.2%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE110,100$514.7 萬<0.1%−19,400−15.0%減碼–
AZEKAZEK Co Inc.CL A121,400$515.5 萬<0.1%+121,400新進歷史
MMYTMakeMyTrip LtdStock171,735$516.1 萬<0.1%−86,800−33.6%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM52,982$516.1 萬<0.1%+18,700+54.5%加碼歷史
DRRXDurect CorpCOM3,168,730$516.5 萬<0.1%−733,166−18.8%減碼歷史
MYOVMyovant Sciences Ltd.COM226,996$516.9 萬<0.1%+226,996新進歷史
ORRFOrrstown Financial Services IncCOM224,599$518.1 萬<0.1%−33,900−13.1%減碼歷史
LXULSB Industries, Inc.COM857,227$518.6 萬<0.1%−155,919−15.4%減碼歷史
NWSANews CorpCL A201,300$518.8 萬<0.1%−587,000−74.5%減碼歷史
GABCGerman American Bancorp, Inc.Stock139,649$519.5 萬<0.1%−31,551−18.4%減碼歷史
RDIReading International IncCL A748,590$521.8 萬<0.1%−20,500−2.7%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%–