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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
iShares Inc464286806MSCI GERMANY ETF9,700$33.6 萬<0.1%−13,300−57.8%減碼–
ECORelectroCore, Inc.COM282,400$33.6 萬<0.1%+63,298+28.9%加碼歷史
Ifresh Inc449538107COM238,786$33.8 萬<0.1%−109,083−31.4%減碼–
TGSGas Transporter of the South IncSPONSORED ADS B73,463$34.0 萬<0.1%+15,751+27.3%加碼歷史
LSEALandsea Homes CorpCOM40,700$34.1 萬<0.1%+40,700新進歷史
PSBPS Business Parks, Inc.COM2,300$34.1 萬<0.1%+2,300新進歷史
TCDATricida, Inc.COM79,026$34.1 萬<0.1%−112,966−58.8%減碼歷史
CLSDClearside Biomedical, Inc.COM70,589$34.4 萬<0.1%−493,910−87.5%減碼歷史
CTEKCynergistek, IncCOM170,383$34.6 萬<0.1%−15,650−8.4%減碼歷史
iShares Inc46434G830MSCI ITALY ETF10,700$34.7 萬<0.1%−74,200−87.4%減碼–
Xinyuan Real Estate Co Ltd98417P105SPONS ADR131,600$34.9 萬<0.1%−20,600−13.5%減碼–
Fidelity MSCI Financials Index ETF316092501ETF6,700$35.1 萬<0.1%+1,700+34.0%加碼–
iShares Tr46434V456MSCI INTL QUALTY9,100$35.1 萬<0.1%−68,700−88.3%減碼–
GROYGold Royalty Corp.COMMON SHARES65,700$35.1 萬<0.1%+65,700新進歷史
IMMPIMMUTEP LtdSPONSORED ADS90,819$35.1 萬<0.1%−136,381−60.0%減碼歷史
Diamond S Shipping Inc.Y20676105COM35,300$35.2 萬<0.1%+19,100+117.9%加碼–
IMNMImmunome Inc.COM20,400$35.3 萬<0.1%+20,400新進歷史
SYRESpyre Therapeutics, Inc.COM50,787$35.3 萬<0.1%+40,287+383.7%加碼歷史
CPHIChina Pharma Holdings, Inc.COM487,479$35.3 萬<0.1%−19,800−3.9%減碼歷史
First Tr Exchange-Traded FD336917109SHS10,700$35.5 萬<0.1%+10,700新進–
EPSNEpsilon Energy Ltd.COM71,100$35.6 萬<0.1%+30,200+73.8%加碼歷史
RMTIRockwell Medical, Inc.COM393,471$35.8 萬<0.1%−970,509−71.2%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF6,600$36.1 萬<0.1%+2,700+69.2%加碼–
JMPJMP Group LLCCOM58,855$36.1 萬<0.1%+58,855新進歷史
RRBIRed River Bancshares IncCOM7,165$36.2 萬<0.1%+7,165新進歷史
CORRCorEnergy Infrastructure Trust, Inc.COM NEW54,635$36.2 萬<0.1%−196,100−78.2%減碼歷史
PMEPingtan Marine Enterprise Ltd.SHS400,000$36.3 萬<0.1%−56,500−12.4%減碼歷史
ICDIndependence Contract Drilling, Inc.COM85,200$36.6 萬<0.1%+73,414+622.9%加碼歷史
WBSWebster Financial CorpCOM6,931$37.0 萬<0.1%+6,931新進歷史
iShares Tr464287580US CONSUM DISCRE4,800$37.3 萬<0.1%−13,600−73.9%減碼–
Irsa Propiedades Comerciales463588103SPONSORED ADR35,202$37.3 萬<0.1%+35,202新進–
CCLDCareCloud, Inc.COM44,400$37.4 萬<0.1%+44,400新進歷史
IBOCInternational Bancshares CorpCOM8,737$37.5 萬<0.1%+8,737新進歷史
AVGRAvinger IncCOM305,400$37.6 萬<0.1%+305,400新進歷史
TBBKBancorp, Inc.COM16,400$37.7 萬<0.1%+16,400新進歷史
PDEXPro Dex IncCOM NEW12,340$37.7 萬<0.1%−3,720−23.2%減碼歷史
Maxeon Solar Technologies LTY58473102SHS17,600$37.7 萬<0.1%+17,600新進–
GHLGreenhill & Co IncCOM24,400$38.0 萬<0.1%−102,800−80.8%減碼歷史
SELFGlobal Self Storage, Inc.COM73,200$38.1 萬<0.1%+3,899+5.6%加碼歷史
METCRamaco Resources, Inc.COM70,100$38.3 萬<0.1%+4,934+7.6%加碼歷史
AGENAgenus IncCOM NEW70,015$38.4 萬<0.1%−520,200−88.1%減碼歷史
FREEWhole Earth Brands, Inc.COM CL A26,700$38.7 萬<0.1%−98,600−78.7%減碼歷史
HOPEHope Bancorp IncCOM27,374$38.8 萬<0.1%+27,374新進歷史
ARTWArts Way Manufacturing Co IncCOM114,274$38.9 萬<0.1%−27,572−19.4%減碼歷史
MFNCMackinac Financial CorpCOM19,762$39.0 萬<0.1%−10,806−35.4%減碼歷史
DCBODocebo Inc.COM6,640$39.2 萬<0.1%−18,860−74.0%減碼歷史
Invivo Therapeutics Hldgs Co46186M506COM530,187$39.4 萬<0.1%+115,001+27.7%加碼–
YHGJYunhong Green Cti Ltd.COM200,166$39.4 萬<0.1%−56,300−22.0%減碼歷史
MDPHawkeye Acquisition, Inc.COM9,100$39.5 萬<0.1%−111,500−92.5%減碼歷史
PSHGPerformance Shipping Inc.COM NEW71,783$39.5 萬<0.1%−29,512−29.1%減碼歷史
PATIPatriot Transportation Holding, Inc.COM35,109$39.7 萬<0.1%−4,891−12.2%減碼歷史
BGFVBig 5 Sporting Goods CorpCOM15,500$39.8 萬<0.1%−87,792−85.0%減碼歷史
CBM Bancorp Inc1248XT104COM25,405$39.8 萬<0.1%−1,600−5.9%減碼–
Safe T Group Ltd78643B401SPONSORD ADS NEW267,785$39.9 萬<0.1%−281,060−51.2%減碼–
QXO, Inc.82846H207COM NEW32,800$39.9 萬<0.1%+32,800新進–
IFRXInflaRx N.V.COM134,283$39.9 萬<0.1%+10,936+8.9%加碼歷史
CPCanadian Pacific Kansas City LtdCOM5,200$40.0 萬<0.1%+5,200新進歷史
TENXTenax Therapeutics, Inc.COM NEW192,232$40.0 萬<0.1%−555,600−74.3%減碼歷史
Vanguard Utilities ETF92204A876ETF2,900$40.2 萬<0.1%+2,900新進–
LQDALiquidia CorpCOM NEW140,400$40.2 萬<0.1%+140,400新進歷史
MDC Partners Inc.552697104CL A SUB VTG68,731$40.2 萬<0.1%+68,731新進–
UFABUnique Fabricating, Inc.COM108,577$40.2 萬<0.1%−28,800−21.0%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR44,500$40.3 萬<0.1%+44,500新進歷史
Mercurity Fintech Holding IN58936H109SPONSORED ADS78,500$40.3 萬<0.1%+78,500新進–
BELFABel Fuse IncCL A28,500$40.4 萬<0.1%+2,500+9.6%加碼歷史
STSASatsuma Pharmaceuticals, Inc.COM57,479$40.5 萬<0.1%−39,521−40.7%減碼歷史
BCDABioCardia, Inc.COM102,230$40.6 萬<0.1%−202,970−66.5%減碼歷史
DUOTDuos Technologies Group, Inc.COM39,900$40.9 萬<0.1%+6,370+19.0%加碼歷史
ORBCOMM Inc.68555P100COM36,505$41.0 萬<0.1%−1,404,400−97.5%減碼–
SOHOSotherly Hotels Inc.COM136,559$41.0 萬<0.1%−99,156−42.1%減碼歷史
NSPRInspireMD, Inc.COM81,263$41.0 萬<0.1%−127,238−61.0%減碼依 1 比 15 拆股換算歷史
TRMDTORM plcSHS CL A46,800$41.2 萬<0.1%+27,854+147.0%加碼歷史
FFWMFirst Foundation Inc.COM18,400$41.4 萬<0.1%−50,600−73.3%減碼歷史
CDXSCodexis, Inc.COM18,400$41.7 萬<0.1%+18,400新進歷史
GTECGreenland Technologies Holding Corp.SHS NEW53,342$41.8 萬<0.1%+9,763+22.4%加碼歷史
DMACDiaMedica Therapeutics Inc.COM NEW94,100$41.9 萬<0.1%−59,000−38.5%減碼歷史
EROEro Copper Corp.COM20,100$42.1 萬<0.1%+20,100新進歷史
CSPRCasper Sleep Inc.COM51,083$42.1 萬<0.1%−279,217−84.5%減碼歷史
ESEEsco Technologies IncCOM4,500$42.2 萬<0.1%+4,500新進歷史
OGIOrganigram Global Inc.COM148,121$42.4 萬<0.1%−172,879−53.9%減碼歷史
SSPE.W. Scripps CoCL A NEW20,883$42.6 萬<0.1%+20,883新進歷史
LILAKLiberty Latin America Ltd.COM CL C30,225$42.6 萬<0.1%−35,000−53.7%減碼歷史
PLBCPlumas BancorpCOM13,300$42.6 萬<0.1%−4,200−24.0%減碼歷史
SLNOSoleno Therapeutics IncCOM NEW374,185$42.7 萬<0.1%+374,185新進歷史
LogicBio Therapeutics, Inc.54142F102COM96,500$42.8 萬<0.1%+96,500新進–
IMNNImunon, Inc.COM PAR NEW339,609$43.1 萬<0.1%+339,609新進歷史
iShares S&P 100 ETF464287101ETF2,200$43.2 萬<0.1%+2,200新進–
SUMRSummer Infant, Inc.COM NEW33,523$43.2 萬<0.1%−14,200−29.8%減碼歷史
CWKCushman & Wakefield Ltd.SHS24,700$43.2 萬<0.1%−127,600−83.8%減碼歷史
TRMKTrustmark CorpCOM14,062$43.3 萬<0.1%+14,062新進歷史
Cellect Biotechnology Ltd15116C201SPONSORD ADS NEW115,564$43.3 萬<0.1%−17,700−13.3%減碼–
IMDXInsight Molecular Diagnostics Inc.COM75,600$43.4 萬<0.1%−34,700−31.5%減碼歷史
SMCISuper Micro Computer, Inc.COM12,340$43.4 萬<0.1%+12,340新進歷史
Schwab Fundamental International Small Equity ETF808524748ETF11,100$43.6 萬<0.1%−12,200−52.4%減碼–
SANASana Biotechnology, Inc.COM22,200$43.6 萬<0.1%+22,200新進歷史
Rise Ed Cayman Ltd76761L102SPONSORED ADR167,372$43.7 萬<0.1%−20,008−10.7%減碼–
Midatech Pharma PLC59564R302SPONSORED ADS210,485$43.8 萬<0.1%−140,552−40.0%減碼–
ORTXOrchard Therapeutics plcADS100,000$43.9 萬<0.1%+100,000新進歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS14,600$44.3 萬<0.1%−12,200−45.5%減碼歷史
GTN.AGray Media, IncCL A20,900$44.5 萬<0.1%−700−3.2%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%–