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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
LSTRLandstar System IncCOM38,040$601.1 萬<0.1%+38,040新進歷史
CRD.ACrawford & CoCL A666,759$604.8 萬<0.1%+20,035+3.1%加碼歷史
EMLEastern CoCOM200,237$607.3 萬<0.1%−7,491−3.6%減碼歷史
CHGGChegg, IncCOM73,100$607.5 萬<0.1%+73,100新進歷史
CTICCti Biopharma CorpCOM2,438,433$609.6 萬<0.1%+827,620+51.4%加碼歷史
FOCSFocus Financial Partners Inc.COM CL A126,300$612.6 萬<0.1%+89,300+241.4%加碼歷史
GASSStealthGas Inc.SHS2,194,982$616.8 萬<0.1%−20,200−0.9%減碼歷史
KEKimball Electronics, Inc.Stock283,875$617.1 萬<0.1%−800−0.3%減碼歷史
MODModine Manufacturing CoCOM372,009$617.2 萬<0.1%−102,900−21.7%減碼歷史
Lizhi Inc53933L104ADS843,176$618.0 萬<0.1%+843,176新進–
AMRNAmarin Corp PLCSPONS ADR NEW1,413,000$618.9 萬<0.1%−519,600−26.9%減碼歷史
BRBRBellring Brands, Inc.COM CL A198,600$622.4 萬<0.1%+12,300+6.6%加碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS1,095,538$624.5 萬<0.1%−135,130−11.0%減碼歷史
RRRRed Rock Resorts, Inc.CL A147,000$624.8 萬<0.1%+77,600+111.8%加碼歷史
MNTVMomentive Global Inc.COM296,600$624.9 萬<0.1%+296,600新進歷史
New Frontier Health CorpG6461G106ORD SHS561,125$626.8 萬<0.1%+170,300+43.6%加碼–
DCHDauch CorpCOM606,399$627.6 萬<0.1%+439,000+262.2%加碼歷史
KURAKura Oncology, Inc.COM302,200$630.1 萬<0.1%+302,200新進歷史
GSITGsi Technology IncCOM1,125,046$632.3 萬<0.1%+188,500+20.1%加碼歷史
ALSKAlaska Communications Systems Group IncCOM1,904,237$634.1 萬<0.1%−973,074−33.8%減碼歷史
Pacific Mercantile Bancorp694552100COM738,576$635.2 萬<0.1%−61,100−7.6%減碼–
PFSProvident Financial Services IncCOM277,800$635.9 萬<0.1%−247,172−47.1%減碼歷史
FLRFluor CorpStock360,200$637.6 萬<0.1%−421,700−53.9%減碼歷史
Del Taco Restaurants, Inc.245496104COM637,262$637.9 萬<0.1%−160,800−20.1%減碼–
HBANHuntington Bancshares IncCOM449,540$641.5 萬<0.1%−317,804−41.4%減碼歷史
BWFGBankwell Financial Group, Inc.COM232,100$641.5 萬<0.1%+17,734+8.3%加碼歷史
SHBIShore Bancshares IncCOM383,337$642.1 萬<0.1%+24,600+6.9%加碼歷史
MLABMesa Laboratories IncCOM23,700$642.7 萬<0.1%+11,800+99.2%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD116,617$644.9 萬<0.1%+116,617新進–
AFIArmstrong Flooring, Inc.COM1,041,812$644.9 萬<0.1%−157,700−13.1%減碼歷史
VAPOVapotherm IncCOM273,890$647.5 萬<0.1%−7,113−2.5%減碼歷史
SIGASiga Technologies IncCOM1,032,017$648.1 萬<0.1%+265,003+34.5%加碼歷史
ONBOld National BancorpStock368,276$648.5 萬<0.1%+357,500+3,317.6%加碼歷史
Marlin Business Services Corp571157106COM284,971$648.6 萬<0.1%−79,400−21.8%減碼–
CTMXCytomX Therapeutics, Inc.COM1,026,200$649.6 萬<0.1%−426,368−29.4%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS167,400$649.7 萬<0.1%−314,400−65.3%減碼歷史
NHTCNatural Health Trends CorpCOM931,862$651.4 萬<0.1%−16,197−1.7%減碼歷史
NGSNatural Gas Services Group IncCOM634,061$651.8 萬<0.1%−52,200−7.6%減碼歷史
TTMITTM Technologies IncCOM456,006$652.1 萬<0.1%−233,163−33.8%減碼歷史
DTDynatrace, Inc.Stock111,700$652.6 萬<0.1%−176,416−61.2%減碼歷史
KMDAKamada LtdSHS1,121,443$652.7 萬<0.1%−91,802−7.6%減碼歷史
Lightspeed Pos Inc53227R106SUB VTG SHS78,100$652.9 萬<0.1%+78,100新進–
CGENCompugen LtdORD789,700$653.9 萬<0.1%+384,884+95.1%加碼歷史
Aluminum Corp China Limited022276109SPON ADR H SHS443,100$655.3 萬<0.1%−79,700−15.2%減碼–
CFMSConformis IncCOM5,698,488$655.3 萬<0.1%+233,200+4.3%加碼歷史
AMCXAMC Global Media Inc.CL A98,200$656.0 萬<0.1%−245,000−71.4%減碼歷史
LNTAlliant Energy CorpStock118,000$658.0 萬<0.1%+118,000新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF13,400$658.0 萬<0.1%+13,400新進歷史
PROVProvident Financial Holdings IncCOM381,047$658.1 萬<0.1%−5,045−1.3%減碼歷史
OCFCOceanfirst Financial CorpCOM316,358$659.3 萬<0.1%−229,859−42.1%減碼歷史
CSTRCapStar Financial Holdings, Inc.COM321,599$659.3 萬<0.1%−54,076−14.4%減碼歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW1,898,351$660.6 萬<0.1%+909,255+91.9%加碼歷史
LINCLincoln Educational Services CorpCOM850,978$662.1 萬<0.1%+85,200+11.1%加碼歷史
SCSSteelcase IncCL A438,400$662.4 萬<0.1%−423,800−49.2%減碼歷史
PPCPilgrims Pride CorpStock299,622$664.6 萬<0.1%−135,191−31.1%減碼歷史
SYKESykes Enterprises IncCOM124,373$667.9 萬<0.1%−38,727−23.7%減碼歷史
WMGWarner Music Group Corp.COM CL A185,800$669.6 萬<0.1%+185,800新進歷史
HNGRHanger, Inc.COM NEW265,091$670.2 萬<0.1%−35,962−11.9%減碼歷史
KEYKeycorpCOM326,351$673.9 萬<0.1%+235,300+258.4%加碼歷史
Headhunter Group PLC42207L106SPONSORED ADS159,100$674.1 萬<0.1%+124,800+363.8%加碼–
XOGExtraction Oil & Gas, Inc.COM122,800$674.3 萬<0.1%+122,800新進歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS759,722$675.4 萬<0.1%+25,500+3.5%加碼歷史
Transglobe Energy Corp893662106COM3,502,462$675.9 萬<0.1%+250,878+7.7%加碼–
KRCKilroy Realty CorpCOM97,100$676.2 萬<0.1%+11,500+13.4%加碼歷史
MRTXMirati Therapeutics, Inc.COM41,907$676.9 萬<0.1%−47,993−53.4%減碼歷史
DSXDiana Shipping Inc.COM1,303,019$678.9 萬<0.1%−248,000−16.0%減碼歷史
BRMKBroadmark Realty Capital Inc.COM641,800$679.7 萬<0.1%+443,400+223.5%加碼歷史
EPREpr PropertiesCOM SH BEN INT129,600$682.7 萬<0.1%+129,600新進歷史
FRTAForterra, Inc.COM290,900$683.9 萬<0.1%−100,400−25.7%減碼歷史
SREVConcentrix Srev, Inc.COM4,869,361$686.6 萬<0.1%−88,000−1.8%減碼歷史
CRCrane CoCOM74,400$687.2 萬<0.1%+74,400新進歷史
DBX ETF Tr233051432XTRACK USD HIGH170,500$687.3 萬<0.1%+55,000+47.6%加碼–
CTHRCharles & Colvard LtdCOM2,309,293$688.2 萬<0.1%−141,366−5.8%減碼歷史
ICHRIchor Holdings, Ltd.SHS128,100$689.2 萬<0.1%+47,827+59.6%加碼歷史
DAKTDaktronics IncCOM1,046,000$689.3 萬<0.1%−66,478−6.0%減碼歷史
CTRECareTrust REIT, Inc.COM297,400$690.9 萬<0.1%−87,429−22.7%減碼歷史
CLMBClimb Global Solutions, Inc.COM276,107$691.4 萬<0.1%−17,689−6.0%減碼歷史
CITCit Group IncCOM NEW134,200$692.3 萬<0.1%+134,200新進歷史
AKBAAkebia Therapeutics, Inc.COM1,827,730$692.7 萬<0.1%+757,149+70.7%加碼歷史
CMOCapstead Mortgage CorpCOM NO PAR1,131,132$694.5 萬<0.1%+338,032+42.6%加碼歷史
RCMR1 RCM Holdco Inc.COM313,798$697.9 萬<0.1%−42,900−12.0%減碼歷史
SGMOQSangamo Therapeutics, IncCOM583,200$698.1 萬<0.1%−196,600−25.2%減碼歷史
ZUMZZumiez IncCOM142,583$698.5 萬<0.1%−25,517−15.2%減碼歷史
ADUSAddus HomeCare CorpCOM80,100$698.8 萬<0.1%+57,400+252.9%加碼歷史
iShares Tr46435G474FALN ANGLS USD233,400$699.3 萬<0.1%+77,300+49.5%加碼–
DGICADonegal Group IncCL A482,011$702.3 萬<0.1%−4,600−0.9%減碼歷史
CRD.BCrawford & CoCL B818,110$703.6 萬<0.1%−9,807−1.2%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF62,400$705.0 萬<0.1%+45,100+260.7%加碼–
WCCWesco International IncCOM68,774$707.1 萬<0.1%+68,774新進歷史
NNINelnet IncCL A94,500$710.9 萬<0.1%+18,900+25.0%加碼歷史
EQXEquinox Gold Corp.COM1,024,195$711.8 萬<0.1%−1,415,300−58.0%減碼歷史
EBCEastern Bankshares, Inc.COM346,500$712.8 萬<0.1%+346,500新進歷史
NCNacco Industries IncCL A274,217$714.1 萬<0.1%−24,700−8.3%減碼歷史
SENEASeneca Foods CorpCL A139,863$714.4 萬<0.1%+21,100+17.8%加碼歷史
SIMGRUPO SIMEC, S.A.B. de C.V.ADR248,132$714.7 萬<0.1%−4,600−1.8%減碼歷史
JYNTJOINT CorpCOM85,278$715.7 萬<0.1%−13,400−13.6%減碼歷史
WASHWashington Trust Bancorp IncCOM140,800$723.0 萬<0.1%−30,400−17.8%減碼歷史
EXLSExlService Holdings, Inc.COM68,200$724.7 萬<0.1%−52,624−43.6%減碼歷史
MCHXMarchex IncCL B2,381,566$728.8 萬<0.1%−78,220−3.2%減碼歷史
OSUROrasure Technologies IncCOM719,503$729.6 萬<0.1%+70,000+10.8%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%–