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
RSReliance, Inc.COM34,612$522.3 萬<0.1%+34,612新進歷史
TBCHTurtle Beach CorpCOM NEW164,000$523.5 萬<0.1%−79,300−32.6%減碼歷史
MTUSMetallus Inc.COM370,446$524.2 萬<0.1%−211,700−36.4%減碼歷史
INSGInseego Corp.COM519,505$524.2 萬<0.1%−98,900−16.0%減碼歷史
PAYSPaysign, Inc.COM1,662,758$528.8 萬<0.1%+114,800+7.4%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS111,200$530.2 萬<0.1%+111,200新進歷史
Exfo Inc302046107SUB VTG SHS892,115$530.8 萬<0.1%−153,083−14.6%減碼–
AYIAcuity Inc. (DE)Stock28,396$531.1 萬<0.1%−275,520−90.7%減碼歷史
NGNENeurogene Inc.COM575,992$531.6 萬<0.1%−41,945−6.8%減碼歷史
INFYInfosys LtdSPONSORED ADR251,040$532.0 萬<0.1%+251,040新進歷史
BKHBlack Hills CorpCOM81,192$532.9 萬<0.1%−80,900−49.9%減碼歷史
APYXApyx Medical CorpCOM518,995$535.1 萬<0.1%+5,200+1.0%加碼歷史
LFUSLittelfuse IncCOM21,034$535.9 萬<0.1%+21,034新進歷史
Healthcare Realty Trust Inc42225P501CL A NEW201,272$537.4 萬<0.1%−289,500−59.0%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF65,500$539.1 萬<0.1%−15,900−19.5%減碼–
Global X FDS37954Y483NASDAQ 100 COVER240,500$539.4 萬<0.1%+31,100+14.9%加碼–
CCBGCapital City Bank Group IncCOM209,371$540.0 萬<0.1%−27,500−11.6%減碼歷史
PBFPBF Energy Inc.CL A353,300$540.5 萬<0.1%−960,300−73.1%減碼歷史
CRCCalifornia Resources CorpCOM STOCK179,382$540.7 萬<0.1%+179,382新進歷史
RADNew Rite Aid, LLCCOM331,990$541.1 萬<0.1%−1,364,795−80.4%減碼歷史
BHEBenchmark Electronics IncCOM190,300$541.6 萬<0.1%−107,300−36.1%減碼歷史
TRIBTrinity Biotech PLCSPON ADR NEW1,850,082$543.9 萬<0.1%+5,119+0.3%加碼歷史
CLSCelestica IncSUB VTG SHS694,188$544.1 萬<0.1%−37,200−5.1%減碼歷史
ROGRogers CorpCOM27,100$544.2 萬<0.1%+5,926+28.0%加碼歷史
ATRCAtriCure, Inc.COM68,600$544.2 萬<0.1%+68,600新進歷史
UEUrban Edge PropertiesCOM286,400$547.0 萬<0.1%+39,000+15.8%加碼歷史
Brookfield Business PartnersG16234109UNIT LTD L P118,500$547.4 萬<0.1%+11,300+10.5%加碼–
BANCBanc of California, Inc.COM312,753$548.6 萬<0.1%−150,800−32.5%減碼歷史
PHLTPerformant Healthcare IncCOM1,463,439$548.8 萬<0.1%+23,500+1.6%加碼歷史
OMCCOld Market Capital CorpCOM NEW492,329$551.4 萬<0.1%+697+0.1%加碼歷史
CVSACovista Inc.COM154,800$551.7 萬<0.1%+122,700+382.2%加碼歷史
SMMFSummit Financial Group, Inc.COM251,335$553.2 萬<0.1%−6,123−2.4%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF41,200$553.6 萬<0.1%+6,500+18.7%加碼–
CMPCompass Minerals International IncStock93,600$554.7 萬<0.1%+93,600新進歷史
CVACovanta Holding CorpCOM316,716$557.7 萬<0.1%−74,200−19.0%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM63,900$558.1 萬<0.1%+30,600+91.9%加碼歷史
ACLSAxcelis Technologies IncStock138,099$558.2 萬<0.1%−57,600−29.4%減碼歷史
WITWipro LtdSPON ADR 1 SH717,568$560.4 萬<0.1%−127,725−15.1%減碼歷史
VUZIVuzix CorpCOM NEW305,400$560.4 萬<0.1%+280,600+1,131.5%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF52,000$560.7 萬<0.1%+52,000新進–
FRSTPrimis Financial Corp.COM367,513$560.8 萬<0.1%−101,900−21.7%減碼歷史
HIWHighwoods Properties, Inc.COM124,600$562.8 萬<0.1%−127,600−50.6%減碼歷史
SCORComscore, Inc.COM1,127,039$563.5 萬<0.1%−154,530−12.1%減碼歷史
Pretium Res Inc74139C102COM589,461$563.5 萬<0.1%−154,839−20.8%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF83,900$564.3 萬<0.1%+17,600+26.5%加碼–
UBAUrstadt Biddle Properties IncCL A291,217$564.4 萬<0.1%−45,600−13.5%減碼歷史
TGTXTG Therapeutics, Inc.COM145,800$565.6 萬<0.1%+11,800+8.8%加碼歷史
Prudential Bancorp, Inc.74431A101COM408,381$565.6 萬<0.1%+2,400+0.6%加碼–
HWKNHawkins IncCOM172,798$565.9 萬<0.1%−11,600−6.3%減碼歷史
CLARClarus CorpCOM221,392$569.0 萬<0.1%−109,508−33.1%減碼歷史
DMCDel Monte CorpORD173,200$569.5 萬<0.1%−69,695−28.7%減碼歷史
DBDDiebold Nixdorf, IncCOM443,600$569.6 萬<0.1%−118,700−21.1%減碼歷史
TLRYTilray Brands, Inc.COM CL 2315,267$570.0 萬<0.1%+315,267新進歷史
PDSBPDS Biotechnology CorpCOM455,457$571.6 萬<0.1%−212,290−31.8%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF39,300$572.7 萬<0.1%+39,300新進–
JILLJ.Jill, Inc.COM290,856$573.3 萬<0.1%−148,000−33.7%減碼歷史
SRTStartek, Inc.COM805,409$574.3 萬<0.1%−87,395−9.8%減碼歷史
HURNHuron Consulting Group Inc.Stock117,058$575.3 萬<0.1%−95,300−44.9%減碼歷史
SMBKSmartfinancial Inc.COM NEW239,674$575.5 萬<0.1%−11,800−4.7%減碼歷史
BVHBluegreen Vacations Holding CorpCLASS A319,718$575.5 萬<0.1%+70,319+28.2%加碼歷史
AROCArchrock, Inc.COM645,991$575.6 萬<0.1%−438,337−40.4%減碼歷史
CWCOConsolidated Water Co. Ltd.ORD492,139$577.3 萬<0.1%−84,528−14.7%減碼歷史
MAXRMaxar Technologies Inc.COM144,684$577.6 萬<0.1%−345,051−70.5%減碼歷史
BWXTBWX Technologies, Inc.COM99,400$577.7 萬<0.1%+52,300+111.0%加碼歷史
HYFMHydrofarm Holdings Group, Inc.COM97,900$578.7 萬<0.1%+97,900新進歷史
CFFIC & F Financial CorpCOM114,000$581.4 萬<0.1%−11,100−8.9%減碼歷史
ANABAnaptysbio, IncCOM224,300$581.6 萬<0.1%−6,482−2.8%減碼歷史
PFSWPfsweb IncCOM NEW788,810$582.1 萬<0.1%+9,600+1.2%加碼歷史
CSLTCastlight Health, Inc.CL B2,216,300$582.9 萬<0.1%−182,200−7.6%減碼歷史
GOLDGold.com, Inc.COM125,692$584.5 萬<0.1%−30,100−19.3%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF186,855$584.9 萬<0.1%+166,311+809.5%加碼–
FSBWFS Bancorp, Inc.COM82,150$585.5 萬<0.1%+5,935+7.8%加碼歷史
BBWBuild-A-Bear Workshop IncCOM338,579$586.1 萬<0.1%+18,500+5.8%加碼歷史
CARMCarisma Therapeutics Inc.COM1,268,597$586.1 萬<0.1%−2,479,300−66.2%減碼歷史
LRNStride, Inc.COM182,896$587.6 萬<0.1%−20,831−10.2%減碼歷史
HBCPHome Bancorp, Inc.COM154,173$587.6 萬<0.1%−9,127−5.6%減碼歷史
LMNXLuminex CorpCOM159,702$587.7 萬<0.1%−67,200−29.6%減碼歷史
CGCarlyle Group Inc.COM126,500$588.0 萬<0.1%−387,400−75.4%減碼歷史
AERIAerie Pharmaceuticals IncCOM367,373$588.2 萬<0.1%+139,863+61.5%加碼歷史
SFSTSouthern First Bancshares IncCOM115,236$589.5 萬<0.1%−17,981−13.5%減碼歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR876,506$589.9 萬<0.1%−52,800−5.7%減碼歷史
CGNTCognyte Software Ltd.ORD SHS240,900$590.2 萬<0.1%+240,900新進歷史
HESMHess Midstream LPCL A SHS234,600$592.4 萬<0.1%+82,506+54.2%加碼歷史
PBCTPeople's United Financial, Inc.COM345,893$592.9 萬<0.1%+270,100+356.4%加碼歷史
BALYBally's CorpCOM109,700$593.6 萬<0.1%+109,700新進歷史
Paramount Global92556H107CL A122,854$595.2 萬<0.1%−68,088−35.7%減碼–
UISUnisys CorpCOM NEW235,484$596.0 萬<0.1%+25,751+12.3%加碼歷史
BGCBGC Group, Inc.CL A1,051,448$596.2 萬<0.1%+1,001,800+2,017.8%加碼歷史
PLPCPreformed Line Products CoCOM80,467$597.1 萬<0.1%−1,533−1.9%減碼歷史
GHMGraham CorpCOM434,175$597.4 萬<0.1%−3,421−0.8%減碼歷史
VEONVEON Ltd.SPONSORED ADR3,266,882$597.8 萬<0.1%+3,266,882新進歷史
ProShares Tr74347R107PSHS ULT S&P 50050,100$597.9 萬<0.1%+37,900+310.7%加碼–
ERIEErie Indemnity CoCL A30,971$598.8 萬<0.1%+15,500+100.2%加碼歷史
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS543,404$598.8 萬<0.1%+7,749+1.4%加碼歷史
AMSCAmerican Superconductor CorpStock344,554$599.2 萬<0.1%−271,921−44.1%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW406,100$599.4 萬<0.1%+72,400+21.7%加碼–
PRGPROG Holdings, Inc.Stock124,624$599.8 萬<0.1%−326,900−72.4%減碼歷史
CTBICommunity Trust Bancorp IncCOM148,682$600.4 萬<0.1%−17,223−10.4%減碼歷史
SRIStoneridge IncCOM203,519$600.4 萬<0.1%−102,700−33.5%減碼歷史
TPBTurning Point Brands, Inc.COM131,297$600.9 萬<0.1%+71,600+119.9%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%–