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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
GOGOGogo Inc.COM21,434$24.4 萬<0.1%−793,885−97.4%減碼歷史
LEALear CorpCOM NEW1,395$24.5 萬<0.1%+1,395新進歷史
OBSVObsEva SACOM81,000$24.5 萬<0.1%+81,000新進歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,600$24.6 萬<0.1%−8,500−60.3%減碼–
CREXCreative Realities, Inc.COM NEW113,389$24.6 萬<0.1%+113,389新進歷史
GCBCGreene County Bancorp IncCOM8,800$24.7 萬<0.1%+8,800新進歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,000$24.8 萬<0.1%+2,000新進–
ONCTOncternal Therapeutics, Inc.COM52,200$24.8 萬<0.1%+52,200新進歷史
STKHSteakholder Foods Ltd.SPONSORED ADS37,600$25.2 萬<0.1%+37,600新進歷史
SGRPSPAR Group, Inc.COM176,658$25.3 萬<0.1%+1,358+0.8%加碼歷史
RNLXYRenalytix plcADS8,200$25.3 萬<0.1%+8,200新進歷史
DXRDaxor CorpCOM23,921$25.4 萬<0.1%−1,100−4.4%減碼歷史
PPSIPioneer Power Solutions, Inc.COM NEW54,895$25.6 萬<0.1%+9,795+21.7%加碼歷史
America Movil SAB de CV02364W204SPONSORED ADR17,053$25.6 萬<0.1%00.0%不變–
XCURExicure, Inc.COM171,720$25.8 萬<0.1%+35,107+25.7%加碼歷史
TBLTToughbuilt Industries, IncCOM NEW309,610$25.8 萬<0.1%−2,571,090−89.3%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF7,515$25.9 萬<0.1%+7,515新進–
BWENBroadwind, Inc.COM NEW57,200$25.9 萬<0.1%−277,558−82.9%減碼歷史
Biondvax Pharmaceuticals Ltd09073Q105SPOND ADS90,102$25.9 萬<0.1%+90,102新進–
Secoo Hldg Ltd81367P101ADR105,200$25.9 萬<0.1%−205,700−66.2%減碼–
CLPSCLPS IncCOM60,200$25.9 萬<0.1%+60,200新進歷史
BTRSBTRS Holdings Inc.COM CL 120,600$26.0 萬<0.1%+20,600新進歷史
PROFProfound Medical Corp.COM NEW15,900$26.0 萬<0.1%−58,780−78.7%減碼歷史
AKTXAkari Therapeutics PlcSPONSORED ADR151,396$26.2 萬<0.1%+18,645+14.0%加碼歷史
FEDUFour Seasons Education (Cayman) Inc.ADR227,663$26.4 萬<0.1%+20,000+9.6%加碼歷史
DMSDigital Media Solutions, Inc.COM CL A27,800$26.9 萬<0.1%+16,500+146.0%加碼歷史
Ecmoho Ltd27888P104SPONSORED ADS179,102$26.9 萬<0.1%−79,805−30.8%減碼–
Voxeljet AG92912L206ADS21,000$26.9 萬<0.1%−3,200−13.2%減碼–
SMTISanara MedTech Inc.COM7,300$27.0 萬<0.1%+7,300新進歷史
Amryt Pharma PLC03217L106SPONSORED ADS22,300$27.0 萬<0.1%+22,300新進–
NCSMNCS Multistage Holdings, Inc.COM NEW8,616$27.2 萬<0.1%+505+6.2%加碼歷史
PETZTDH Holdings, Inc.SHS103,678$27.3 萬<0.1%−55,629−34.9%減碼歷史
DYAIDyadic International IncCOM76,200$27.4 萬<0.1%+37,800+98.4%加碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW59,775$27.4 萬<0.1%−252,704−80.9%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC8,800$27.6 萬<0.1%−105,300−92.3%減碼–
SRAXSRAX, Inc.CL A50,922$27.7 萬<0.1%−167,078−76.6%減碼歷史
Navios Maritime Acquis CorpY62159143SHS81,091$27.7 萬<0.1%+28,591+54.5%加碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,600$27.8 萬<0.1%+3,600新進–
First Tr Exchange-Traded FD33733E807NAT GAS ETF17,100$28.0 萬<0.1%+17,100新進–
ADMAAdma Biologics, Inc.COM175,626$28.1 萬<0.1%+175,626新進歷史
USWSU.S. Well Services Holdings, LLCCL A278,050$28.1 萬<0.1%−1,158,287−80.6%減碼歷史
CFBKCF Bankshares Inc.COM14,500$28.2 萬<0.1%−1,200−7.6%減碼歷史
BATLBattalion Oil CorpCOM21,200$28.4 萬<0.1%+21,200新進歷史
Kuke Music Hldg Ltd501229108SPONSORED ADS53,200$28.4 萬<0.1%+53,200新進–
Fang Hldgs Ltd30711Y300ADR NEW24,014$28.5 萬<0.1%−3,509−12.7%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,900$28.6 萬<0.1%−121,300−95.4%減碼–
EIGREiger BioPharmaceuticals, Inc.COM33,625$28.6 萬<0.1%−73,259−68.5%減碼歷史
XBIOXenetic Biosciences, Inc.COM141,221$28.8 萬<0.1%−109,928−43.8%減碼歷史
Vivopower International PLCG9376R100SHS39,613$28.9 萬<0.1%−120,169−75.2%減碼–
FORAForian Inc.COM23,200$29.2 萬<0.1%+23,200新進歷史
Eneti IncY2294C107COM15,658$29.2 萬<0.1%+15,658新進–
MUXMcEwen Inc.COM215,100$29.5 萬<0.1%+215,100新進歷史
Newater Technology IncG64335105SHS87,400$29.5 萬<0.1%+3,800+4.5%加碼–
AVCTAmerican Virtual Cloud Technologies, Inc.COM49,900$29.7 萬<0.1%−18,100−26.6%減碼歷史
BGICFBirks Group Inc.CL A COM126,325$29.7 萬<0.1%+61,951+96.2%加碼歷史
Boqi Intl Med Inc099501108COM221,945$29.7 萬<0.1%+221,945新進–
CYPHCypherpunk Technologies Inc.COM181,285$29.7 萬<0.1%+150,685+492.4%加碼歷史
SVRASavara IncCOM175,349$29.8 萬<0.1%+110,649+171.0%加碼歷史
NMRDNemaura Medical Inc.COM NEW28,826$29.8 萬<0.1%+28,826新進歷史
BWBabcock & Wilcox Enterprises, Inc.COM37,969$29.9 萬<0.1%−79,287−67.6%減碼歷史
VELVelocity Financial, Inc.COM23,993$30.0 萬<0.1%−31,707−56.9%減碼歷史
TPSTTempest Therapeutics, Inc.COM26,867$30.0 萬<0.1%+26,867新進歷史
HTBKHeritage Commerce CorpCOM27,162$30.2 萬<0.1%−135,200−83.3%減碼歷史
BH.ABiglari Holdings Inc.COM STK CL A390$30.4 萬<0.1%+10+2.6%加碼歷史
MTCRMetacrine, Inc.COM79,900$30.4 萬<0.1%+79,900新進歷史
COHNCohen & Co Inc.COM16,200$30.5 萬<0.1%−7,000−30.2%減碼歷史
RVPRetractable Technologies IncCOM26,600$30.7 萬<0.1%−275,497−91.2%減碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US5,900$30.8 萬<0.1%−4,384−42.6%減碼–
ATHEAlterity Therapeutics LtdSPONSORED ADR237,903$30.9 萬<0.1%+13,213+5.9%加碼歷史
BMTXBM Technologies, Inc.CL A COM25,000$31.1 萬<0.1%+25,000新進歷史
LGVNLongeveron Inc.COM38,200$31.1 萬<0.1%+38,200新進歷史
Vanguard Industrials ETF92204A603ETF1,600$31.4 萬<0.1%−700−30.4%減碼–
VATEINNOVATE Corp.COM78,800$31.4 萬<0.1%−95,701−54.8%減碼歷史
ELVNEnliven Therapeutics, Inc.COM39,768$31.4 萬<0.1%+39,768新進歷史
IDNIntellicheck, Inc.COM NEW37,600$31.5 萬<0.1%−39,100−51.0%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,200$31.7 萬<0.1%+100+2.4%加碼–
HQIHireQuest, Inc.COM17,100$31.7 萬<0.1%+17,100新進歷史
PLYAPlaya Hotels & Resorts N.V.SHS42,600$31.7 萬<0.1%−318,200−88.2%減碼歷史
MBOTMicrobot Medical Inc.COM NEW40,113$31.8 萬<0.1%+40,113新進歷史
Vanguard World FD921910840MEGA CAP VAL ETF3,200$31.9 萬<0.1%+3,200新進–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,000$32.1 萬<0.1%−2,700−25.2%減碼–
SNESSenesTech, Inc.COM NEW199,450$32.1 萬<0.1%+199,450新進歷史
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS45,400$32.2 萬<0.1%−4,200−8.5%減碼–
VTGNVistagen Therapeutics, Inc.COM NEW102,641$32.3 萬<0.1%+102,641新進歷史
WFWoori Financial Group Inc.SPONSORED ADS10,700$32.4 萬<0.1%+3,000+39.0%加碼歷史
AMPGAmpliTech Group, Inc.COM NEW70,124$32.5 萬<0.1%+70,124新進歷史
PZGParamount Gold Nevada Corp.COM335,527$32.5 萬<0.1%+119,324+55.2%加碼歷史
ELOXEloxx Pharmaceuticals, Inc.COM163,900$32.6 萬<0.1%+163,900新進歷史
Kiora Pharmaceuticals Inc30233M503COM NEW90,200$32.8 萬<0.1%−56,390−38.5%減碼–
EVGNEvogene Ltd.SHS95,800$32.8 萬<0.1%+95,800新進歷史
VALUValue Line IncCOM10,600$32.9 萬<0.1%00.0%不變歷史
AIMAIM ImmunoTech Inc.COM152,848$32.9 萬<0.1%−325,911−68.1%減碼歷史
SNGXSoligenix, Inc.COM296,111$32.9 萬<0.1%+296,111新進歷史
BKSCBank of South Carolina CorpCOM16,170$33.1 萬<0.1%−3,694−18.6%減碼歷史
SPCBSuperCom LtdSHS NEW245,000$33.1 萬<0.1%+245,000新進歷史
HTGMHTG Molecular Diagnostics, IncCOM NEW57,116$33.2 萬<0.1%−81,669−58.8%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM11,800$33.3 萬<0.1%+11,800新進歷史
GEOSGeospace Technologies CorpCOM41,198$33.3 萬<0.1%−50,234−54.9%減碼歷史
PWCMPowercompute, Inc.COM77,588$33.3 萬<0.1%+77,588新進歷史
WINTWindtree Therapeutics IncCOM145,700$33.4 萬<0.1%+134,100+1,156.0%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%–