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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
FBIZFirst Business Financial Services, Inc.COM269,965$730.8 萬<0.1%+48,600+22.0%加碼歷史
ADMArcher-Daniels-Midland CoStock120,700$731.4 萬<0.1%+120,700新進歷史
FRDFriedman Industries IncCOM546,218$731.9 萬<0.1%−12,300−2.2%減碼歷史
CRKComstock Resources IncCOM1,097,579$732.1 萬<0.1%+1,031,479+1,560.5%加碼歷史
Hingham Instn SVGS Mass433323102COM25,219$732.6 萬<0.1%00.0%不變–
CDPCopt Defense PropertiesREIT262,000$733.3 萬<0.1%−3,100−1.2%減碼歷史
ASPNAspen Aerogels IncCOM245,151$733.5 萬<0.1%−169,800−40.9%減碼歷史
BMRCBank of Marin BancorpCOM230,411$735.0 萬<0.1%+39,400+20.6%加碼歷史
BELFBBel Fuse IncCL B511,551$736.6 萬<0.1%+35,800+7.5%加碼歷史
ICLICL Group Ltd.SHS1,078,791$740.1 萬<0.1%+13,915+1.3%加碼歷史
JELDJELD-WEN Holding, Inc.COM282,600$742.1 萬<0.1%−45,917−14.0%減碼歷史
GENCGencor Industries IncCOM610,540$742.4 萬<0.1%+42,880+7.6%加碼歷史
Navios Maritime Holdings Inc.Y62197119COM814,034$743.2 萬<0.1%−27,800−3.3%減碼–
DELLDell Technologies Inc.Stock74,577$743.3 萬<0.1%+74,577新進歷史
HCSGHealthcare Services Group IncCOM235,664$744.0 萬<0.1%+18,400+8.5%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD3,128,424$744.6 萬<0.1%+1,380,172+78.9%加碼歷史
KLICKulicke & Soffa Industries IncCOM121,828$745.6 萬<0.1%−247,500−67.0%減碼歷史
PCSBPCSB Financial CorpCOM410,482$745.8 萬<0.1%−26,500−6.1%減碼歷史
URBNUrban Outfitters IncCOM181,000$746.1 萬<0.1%+181,000新進歷史
ARCArc Document Solutions, Inc.COM3,472,410$746.6 萬<0.1%−32,574−0.9%減碼歷史
CVECenovus Energy Inc.COM781,994$747.3 萬<0.1%+561,200+254.2%加碼歷史
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP264,800$747.3 萬<0.1%−13,100−4.7%減碼歷史
PPLIPeople IncCOM NEW48,538$748.3 萬<0.1%+48,538新進歷史
TRSTrimas CorpCOM NEW247,570$750.9 萬<0.1%+53,600+27.6%加碼歷史
Brookfield Ppty REIT Inc11282X103CL A397,672$751.2 萬<0.1%+153,571+62.9%加碼–
GDDYGoDaddy Inc.CL A86,400$751.3 萬<0.1%−424,700−83.1%減碼歷史
INGRIngredion IncCOM83,300$753.9 萬<0.1%−29,100−25.9%減碼歷史
GPKGraphic Packaging Holding CoCOM415,662$754.0 萬<0.1%−338,356−44.9%減碼歷史
HBNCHorizon Bancorp IncCOM432,741$754.3 萬<0.1%−109,900−20.3%減碼歷史
PRAAPra Group IncCOM196,211$754.8 萬<0.1%−62,500−24.2%減碼歷史
POSHPoshmark, Inc.COM CL A158,200$755.2 萬<0.1%+158,200新進歷史
SUISun Communities IncCOM44,100$755.9 萬<0.1%−19,795−31.0%減碼歷史
SEMSelect Medical Holdings CorpCOM178,900$756.0 萬<0.1%−118,900−39.9%減碼歷史
KEYSKeysight Technologies, Inc.Stock49,000$756.6 萬<0.1%−303,000−86.1%減碼歷史
RCUSArcus Biosciences, Inc.COM275,700$757.1 萬<0.1%+18,800+7.3%加碼歷史
DOORMasonite International CorpCOM67,800$757.9 萬<0.1%−77,200−53.2%減碼歷史
INODInnodata IncCOM NEW1,082,790$758.0 萬<0.1%+5,983+0.6%加碼歷史
AEAdams Resources & Energy, Inc.COM NEW274,365$759.7 萬<0.1%+2,127+0.8%加碼歷史
ITRMIterum Therapeutics plcSHS3,289,300$759.8 萬<0.1%+3,289,300新進歷史
REXRRexford Industrial Realty, Inc.COM133,500$760.3 萬<0.1%−22,300−14.3%減碼歷史
USPHU S Physical Therapy IncCOM65,623$760.4 萬<0.1%−51,400−43.9%減碼歷史
VRTVVeritiv CorpCOM124,000$761.6 萬<0.1%−204,800−62.3%減碼歷史
AMGAffiliated Managers Group, Inc.Stock49,400$761.8 萬<0.1%+36,286+276.7%加碼歷史
RELLRichardson Electronics, Ltd.COM919,071$763.7 萬<0.1%+20,393+2.3%加碼歷史
FWONALiberty Media CorpCOM SER A FRMLA179,762$766.3 萬<0.1%−131,697−42.3%減碼歷史
UNVRUnivar Solutions Inc.COM314,402$766.5 萬<0.1%+215,800+218.9%加碼歷史
SFLSFL Corp Ltd.SHS1,002,097$766.6 萬<0.1%+221,132+28.3%加碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM422,500$772.8 萬<0.1%−105,100−19.9%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK393,800$774.2 萬<0.1%+393,800新進歷史
PSTLPostal Realty Trust, Inc.CL A425,150$775.5 萬<0.1%+260,200+157.7%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW272,499$776.3 萬<0.1%+103,000+60.8%加碼歷史
UMPQUmpqua Holdings CorpCOM421,278$777.3 萬<0.1%−75,600−15.2%減碼歷史
MTORMeritor, Inc.COM332,000$777.5 萬<0.1%+191,800+136.8%加碼歷史
Northeast BK Portland Me66405S100COM260,445$777.9 萬<0.1%+31,700+13.9%加碼–
ESSAESSA Bancorp, Inc.COM474,905$778.4 萬<0.1%−2,800−0.6%減碼歷史
PIImpinj IncCOM150,900$778.5 萬<0.1%−61,700−29.0%減碼歷史
EARNEllington Credit CoCOM SHS BEN INT661,700$778.8 萬<0.1%−116,000−14.9%減碼歷史
WKCWorld Kinect CorpCOM245,600$779.3 萬<0.1%+206,300+524.9%加碼歷史
GRMNGarmin LtdSHS53,942$780.2 萬<0.1%−69,200−56.2%減碼歷史
DOCHealthpeak Properties, Inc.COM234,400$780.3 萬<0.1%+234,400新進歷史
iShares Tr4642886613 7 YR TREAS BD59,800$780.6 萬<0.1%+59,800新進–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT203,417$785.0 萬<0.1%+88,865+77.6%加碼歷史
TIMBTim S.A.SPONSORED ADR681,596$785.2 萬<0.1%−140,062−17.0%減碼歷史
FARMFarmer Brothers CoCOM621,300$788.4 萬<0.1%−66,300−9.6%減碼歷史
SLQTSelectQuote, Inc.COM409,500$788.7 萬<0.1%+409,500新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF232,300$789.4 萬<0.1%−120,500−34.2%減碼–
PRKSUnited Parks & Resorts Inc.COM158,400$791.0 萬<0.1%−154,105−49.3%減碼歷史
CAECae IncCOM257,146$791.3 萬<0.1%−116,100−31.1%減碼歷史
SCLStepan CoCOM65,800$791.4 萬<0.1%+8,400+14.6%加碼歷史
MANUManchester United plcORD CL A521,300$791.9 萬<0.1%−295,000−36.1%減碼歷史
UXINUxin LtdADS2,059,437$792.9 萬<0.1%−10,963−0.5%減碼歷史
EDITEditas Medicine, Inc.COM140,000$793.0 萬<0.1%−315,927−69.3%減碼歷史
EBEventbrite, Inc.COM CL A417,500$793.3 萬<0.1%+417,500新進歷史
WTBAWest Bancorporation IncCAP STK286,052$793.8 萬<0.1%−21,000−6.8%減碼歷史
WSCWillScot Holdings CorpCOM CL A285,894$796.8 萬<0.1%−315,800−52.5%減碼歷史
QUOTQuotient Technology Inc.COM737,536$797.3 萬<0.1%+72,512+10.9%加碼歷史
PEGPublic Service Enterprise Group IncCOM133,500$797.5 萬<0.1%+133,500新進歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS1,876,400$797.5 萬<0.1%+652,200+53.3%加碼歷史
TNXPTonix Pharmaceuticals Holding Corp.COM7,203,677$799.6 萬<0.1%−1,250,687−14.8%減碼歷史
ONTFON24 Inc.COM225,400$799.7 萬<0.1%+225,400新進歷史
BF.ABrown Forman CorpCL A113,576$800.7 萬<0.1%−31,400−21.7%減碼歷史
ACUAcme United CorpCOM179,895$801.6 萬<0.1%+6,992+4.0%加碼歷史
NAIINatural Alternatives International IncCOM NEW478,198$804.8 萬<0.1%−3,000−0.6%減碼歷史
ATRAptargroup, Inc.Stock57,300$807.0 萬<0.1%+57,300新進歷史
DAVAEndava plcADS71,663$812.5 萬<0.1%00.0%不變歷史
ALTOAlto Ingredients, Inc.COM1,337,364$817.1 萬<0.1%−2,019,501−60.2%減碼歷史
CORECore-Mark Holding Company, LLCCOM181,700$817.8 萬<0.1%−54,100−22.9%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF65,200$821.2 萬<0.1%+29,000+80.1%加碼–
HCATHealth Catalyst, Inc.COM148,069$821.9 萬<0.1%−9,408−6.0%減碼歷史
DOVDOVER CorpCOM54,600$822.3 萬<0.1%+54,600新進歷史
FNWBFirst Northwest BancorpCOM470,005$824.9 萬<0.1%+33,800+7.7%加碼歷史
SUPSuperior Industries International IncCOM957,609$825.5 萬<0.1%−55,859−5.5%減碼歷史
ATLCAtlanticus Holdings CorpCOM208,008$825.8 萬<0.1%+12,400+6.3%加碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM769,215$826.1 萬<0.1%+90,100+13.3%加碼歷史
WTFCWintrust Financial CorpCOM109,554$828.6 萬<0.1%+109,554新進歷史
MCFEMcAfee Corp.COM CL A297,100$832.5 萬<0.1%+297,100新進歷史
PBProsperity Bancshares IncCOM115,972$832.7 萬<0.1%+3,900+3.5%加碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS212,352$833.9 萬<0.1%−9,100−4.1%減碼歷史
TZOOTravelzooCOM NEW565,191$834.2 萬<0.1%+33,400+6.3%加碼歷史
TPCTutor Perini CorpCOM604,580$837.3 萬<0.1%−182,900−23.2%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%–