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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
Emx Rty Corp26873J107COM49,824$14.8 萬<0.1%+49,824新進–
XTLBXTL Biopharmaceuticals LtdSPONSORED ADR NE37,187$14.8 萬<0.1%−1,613−4.2%減碼歷史
TTSHTile Shop Holdings, Inc.COM18,500$14.9 萬<0.1%+18,500新進歷史
TLSATiziana Life Sciences LtdSPONSORED ADS65,340$15.3 萬<0.1%+17,193+35.7%加碼歷史
NMADNomad Power Solutions, Inc.COM50,900$15.4 萬<0.1%+50,900新進歷史
SLNGStabilis Solutions, Inc.COM15,600$15.5 萬<0.1%+15,600新進歷史
China Index Hldgs Ltd16954W101SPNSRD ADS A77,199$15.5 萬<0.1%−42,901−35.7%減碼–
AAMEAtlantic American CorpCOM36,000$15.6 萬<0.1%−41,715−53.7%減碼歷史
CETXCemtrex IncCOM NEW104,100$15.7 萬<0.1%+104,100新進歷史
Meten Edtechx Ed Group LtdG6055H114ORD SHS162,700$15.8 萬<0.1%−106,900−39.7%減碼–
Sgoco Group LtdG80751129SHS NEW63,495$15.8 萬<0.1%+4,300+7.3%加碼–
RBKBRhinebeck Bancorp, Inc.COM14,500$15.9 萬<0.1%+1,300+9.8%加碼歷史
HPKHighPeak Energy, Inc.COM15,778$16.1 萬<0.1%−28,622−64.5%減碼歷史
SNDSmart Sand, Inc.COM48,407$16.1 萬<0.1%−129,093−72.7%減碼歷史
Elmira SVGS BK Elmira N Y289660102COM11,285$16.1 萬<0.1%−1,000−8.1%減碼–
XELBXCel Brands, Inc.COM NEW53,700$16.1 萬<0.1%−36,452−40.4%減碼歷史
CEMIChembio Diagnostics, Inc.COM NEW54,474$16.2 萬<0.1%−100,166−64.8%減碼歷史
WHLMWilhelmina International, Inc.COM NEW32,491$16.2 萬<0.1%+32,491新進歷史
AMCRAmcor plcORD14,342$16.3 萬<0.1%−380,458−96.4%減碼歷史
KXINKaixin HoldingsSHS69,200$16.3 萬<0.1%+69,200新進歷史
ASLEAerSale CorpCOM13,200$16.4 萬<0.1%+13,200新進歷史
Teligent, Inc.87960W203COM NEW306,837$16.4 萬<0.1%−144,107−32.0%減碼–
ACRACRES Commercial Realty Corp.COM NEW10,294$16.5 萬<0.1%+10,294新進歷史
Puhui Wealth Invt Mgmt Co LTG7306H101SHS42,400$16.5 萬<0.1%+5,100+13.7%加碼–
TCToken Cat LtdADS NEW55,298$16.6 萬<0.1%−23,395−29.7%減碼歷史
ELDNEledon Pharmaceuticals, Inc.COM21,107$16.7 萬<0.1%−5,944−22.0%減碼歷史
MGMistras Group, Inc.COM17,100$16.8 萬<0.1%−39,100−69.6%減碼歷史
MOTSMotus GI Holdings, Inc.COM162,084$16.9 萬<0.1%−368,600−69.5%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -28,461$17.0 萬<0.1%−299,667−91.3%減碼歷史
NESNuverra Environmental Solutions, Inc.COM PAR79,851$17.2 萬<0.1%−8,049−9.2%減碼歷史
PTPIPetros Pharmaceuticals, Inc.COM54,887$17.2 萬<0.1%−130,658−70.4%減碼歷史
MNTKMontauk Renewables, Inc.COM22,700$17.4 萬<0.1%+22,700新進歷史
PYPDPolyPid Ltd.SHS19,189$17.4 萬<0.1%+19,189新進歷史
CFBCrossfirst Bankshares, Inc.COM12,700$17.5 萬<0.1%−18,608−59.4%減碼歷史
ITRGIntegra Resources Corp.COM NEW60,199$17.6 萬<0.1%+60,199新進歷史
MNDOMind Cti LtdORD56,675$17.6 萬<0.1%−110,944−66.2%減碼歷史
OGENOragenics IncCOM PAR252,564$17.8 萬<0.1%+252,564新進歷史
RIVERiverview Financial CorpCOM15,557$17.8 萬<0.1%−43−0.3%減碼歷史
YCBDcbdMD, Inc.COM61,690$17.9 萬<0.1%−275,710−81.7%減碼歷史
MSGMMotorsport Games Inc.COM CL A12,872$18.0 萬<0.1%+12,872新進歷史
BNTCBenitec Biopharma Inc.COM42,700$18.1 萬<0.1%+42,700新進歷史
BCLIBrainstorm Cell Therapeutics Inc.COM NEW47,600$18.1 萬<0.1%+47,600新進歷史
CODACoda Octopus Group, Inc.COM NEW21,037$18.2 萬<0.1%−22,863−52.1%減碼歷史
IMRNImmuron LtdSPONSORED ADR75,279$18.3 萬<0.1%−350−0.5%減碼歷史
VAIValor Energy IncCOM174,700$18.3 萬<0.1%+141,315+423.3%加碼歷史
SVBISevern Bancorp IncCOM15,400$18.3 萬<0.1%−600−3.8%減碼歷史
IRDOpus Genetics, Inc.COM35,529$18.8 萬<0.1%−78,091−68.7%減碼歷史
TALOTalos Energy Inc.COM12,100$18.9 萬<0.1%+12,100新進歷史
Summit St BK Santa Rosa Cali866264203COM12,200$19.0 萬<0.1%−200−1.6%減碼–
HIMSHims & Hers Health, Inc.Stock17,500$19.1 萬<0.1%+17,500新進歷史
CooTek(Cayman)Inc.21718L102SPONSORED ADS114,100$19.1 萬<0.1%+11,400+11.1%加碼–
GRNQGreenpro Capital Corp.COM145,014$19.1 萬<0.1%+145,014新進歷史
KPTIKaryopharm Therapeutics Inc.COM18,472$19.1 萬<0.1%+18,472新進歷史
PAIYYAesthetic Medical International Holdings Group LtdADS24,500$19.5 萬<0.1%+24,500新進歷史
YTENYIELD10 Bioscience, Inc.COM23,000$19.6 萬<0.1%−13,600−37.2%減碼歷史
AHPIAllied Healthcare Products IncCOM NEW47,200$19.7 萬<0.1%+47,200新進歷史
ATXIAvenue Therapeutics, Inc.COM NEW78,314$19.7 萬<0.1%+78,314新進歷史
CFORCapForce Inc.COM86,753$19.7 萬<0.1%+72,353+502.5%加碼歷史
Orphazyme A S687305102ADS26,800$19.7 萬<0.1%+26,800新進–
GNWGenworth Financial IncCOM SHS51,035$19.9 萬<0.1%+51,035新進歷史
BURBurford Capital LtdORD SHS19,135$19.9 萬<0.1%+19,135新進歷史
DMRADamora Therapeutics, Inc.COM39,700$20.1 萬<0.1%+39,700新進歷史
Blue Hat Interactive Entmt TG1329V106SHS232,809$20.1 萬<0.1%−432,784−65.0%減碼–
CLWTEuro Tech Holdings Co LtdSHS NEW58,681$20.2 萬<0.1%+58,681新進歷史
DJCODaily Journal CorpCOM600$20.3 萬<0.1%−100−14.3%減碼歷史
PAXPatria Investments LtdCOM CL A11,600$20.4 萬<0.1%+11,600新進歷史
DXFEason Technology LtdSPONSORED ADS124,220$20.5 萬<0.1%+124,220新進歷史
EDNEdenorSPON ADR42,248$20.5 萬<0.1%−11,452−21.3%減碼歷史
QHQUHUO LtdADS46,200$20.5 萬<0.1%+46,200新進歷史
GLGGLGHK LtdCOM202,900$20.5 萬<0.1%+202,900新進歷史
TRVITrevi Therapeutics, Inc.COM92,600$20.8 萬<0.1%−29,249−24.0%減碼歷史
BOTJBank of the James Financial Group IncCOM13,080$20.9 萬<0.1%+2,680+25.8%加碼歷史
VABKVirginia National Bankshares CorpCOM5,383$20.9 萬<0.1%+5,383新進歷史
SONMDNA X, Inc.COM375,125$20.9 萬<0.1%−1,924,655−83.7%減碼歷史
NTSTNETSTREIT Corp.COM9,100$21.0 萬<0.1%+9,100新進歷史
CHRACharah Solutions, Inc.COM42,200$21.3 萬<0.1%+19,200+83.5%加碼歷史
KNLKnoll IncCOM NEW8,200$21.3 萬<0.1%−29,714−78.4%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,400$21.7 萬<0.1%+2,400新進–
BLRXBioLineRx Ltd.SPONSORED ADS77,808$21.9 萬<0.1%−427,313−84.6%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF3,000$22.0 萬<0.1%+3,000新進–
SGLYSingularity Future Technology Ltd.COM NEW68,000$22.0 萬<0.1%+68,000新進歷史
AMRBAmerican River BanksharesCOM12,400$22.3 萬<0.1%−1,700−12.1%減碼歷史
UBCPUnited Bancorp IncCOM15,800$22.5 萬<0.1%+3,800+31.7%加碼歷史
GBIOGeneration Bio Co.COM8,400$22.6 萬<0.1%+8,400新進歷史
AIXCAIxCrypto Holdings, Inc.COM113,911$22.7 萬<0.1%+113,911新進歷史
NUWENuwellis, Inc.COM54,900$23.1 萬<0.1%+54,900新進歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,100$23.2 萬<0.1%−8,400−80.0%減碼–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP3,400$23.2 萬<0.1%+3,400新進–
ARLAmerican Realty Investors IncCOM25,299$23.6 萬<0.1%00.0%不變歷史
FATFat Brands, IncCOM16,259$23.7 萬<0.1%−23,641−59.3%減碼歷史
PMPhilip Morris International Inc.Stock2,400$23.8 萬<0.1%−2,198,400−99.9%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,400$23.8 萬<0.1%+5,400新進–
GRTXGalera Therapeutics, Inc.COM24,170$23.8 萬<0.1%−12,911−34.8%減碼歷史
VSVersus Systems Inc.COM NEW41,681$23.9 萬<0.1%+41,681新進歷史
EZRAReliance Global Group, Inc.COM NEW68,100$24.0 萬<0.1%+68,100新進歷史
IMHImpac Mortgage Holdings IncCOM NEW114,279$24.2 萬<0.1%−47,670−29.4%減碼歷史
INDOIndonesia Energy Corp LtdORD SHS37,800$24.2 萬<0.1%−15,100−28.5%減碼歷史
UOKAFMDJM LtdSHS36,500$24.2 萬<0.1%+19,800+118.6%加碼歷史
THMInternational Tower Hill Mines LtdCOM231,800$24.3 萬<0.1%+199,256+612.3%加碼歷史
SBOWSilverbow Resources, Inc.COM10,455$24.3 萬<0.1%+10,455新進歷史

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%–