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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
AFYAAfya LtdCL A COM17,300$44.6 萬<0.1%−75,200−81.3%減碼歷史
LXFRLuxfer Holdings PLCSHS20,100$44.7 萬<0.1%−3,200−13.7%減碼歷史
IHRTiHeartMedia, Inc.COM CL A16,600$44.7 萬<0.1%+16,600新進歷史
EEXEmerald Holding, Inc.COM83,657$45.1 萬<0.1%−66,500−44.3%減碼歷史
ASAPWaitr Holdings Inc.COM253,302$45.1 萬<0.1%+253,302新進歷史
Medigus Ltd58471G300SPONSORED ADS249,554$45.2 萬<0.1%+249,554新進–
iShares Inc46434G772MSCI TAIWAN ETF7,100$45.4 萬<0.1%−42,000−85.5%減碼–
DVLTDatavault AI Inc.COM NEW113,200$45.4 萬<0.1%+64,698+133.4%加碼歷史
MTCMmtec, Inc.SHS218,479$45.4 萬<0.1%+108,686+99.0%加碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA12,300$45.5 萬<0.1%+12,300新進–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,400$45.6 萬<0.1%+1,400新進–
YI111, Inc.ADS50,347$45.7 萬<0.1%−195,300−79.5%減碼歷史
RENORenovare Environmental, Inc.COM315,900$45.8 萬<0.1%+315,900新進歷史
AACGATA Creativity GlobalSPONSORED ADS149,242$46.0 萬<0.1%+71,998+93.2%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF8,500$46.2 萬<0.1%+8,500新進–
ARMPArmata Pharmaceuticals, Inc.COM116,696$46.3 萬<0.1%−7,120−5.8%減碼歷史
UFCSUnited Fire Group IncCOM16,800$46.6 萬<0.1%−33,056−66.3%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF3,100$46.7 萬<0.1%+3,100新進–
MMACMMA Capital Holdings, LLCCOM17,300$47.0 萬<0.1%−5,710−24.8%減碼歷史
LOVSpark Networks SESPONSORED ADR90,766$47.0 萬<0.1%−161,034−64.0%減碼歷史
KBNTKubient, Inc.COM82,500$47.1 萬<0.1%+82,500新進歷史
MTNBMatinas BioPharma Holdings, Inc.COM609,152$47.2 萬<0.1%+468,749+333.9%加碼歷史
BIVIBiovie Inc.CL A NEW27,900$47.3 萬<0.1%+27,900新進歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,500$47.4 萬<0.1%−5,700−55.9%減碼–
OCCOptical Cable CorpCOM NEW132,403$47.7 萬<0.1%−3,300−2.4%減碼歷史
Vanguard Financials ETF92204A405ETF5,300$47.9 萬<0.1%+5,300新進–
CPSHCPS Technologies CorpCOM50,121$48.2 萬<0.1%−57,800−53.6%減碼歷史
EPZMEpizyme, Inc.COM58,011$48.2 萬<0.1%+58,011新進歷史
ANIXAnixa Biosciences IncCOM124,499$48.3 萬<0.1%+124,499新進歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF4,600$48.5 萬<0.1%−15,000−76.5%減碼–
XMAXXMax Inc.COM NEW154,420$48.5 萬<0.1%+20,052+14.9%加碼歷史
IGCIGC Pharma, Inc.COM NEW298,115$48.9 萬<0.1%+298,115新進歷史
Direxion Shs ETF Tr25460E554DAILY ENERGY BEA35,000$48.9 萬<0.1%−4,300−10.9%減碼–
Happiness Biotech Group LtdG4289N114SHS309,379$48.9 萬<0.1%−652,369−67.8%減碼–
DYDycom Industries IncCOM6,600$49.2 萬<0.1%+6,600新進歷史
LELands' End, Inc.COM11,983$49.2 萬<0.1%−77,647−86.6%減碼歷史
LILi Auto Inc.SPONSORED ADS14,100$49.3 萬<0.1%+14,100新進歷史
APRNBlue Apron Holdings, Inc.CL A NEW116,000$49.6 萬<0.1%+2,694+2.4%加碼歷史
SCWXSecureWorks CorpCL A26,840$49.7 萬<0.1%+3,500+15.0%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST24,200$49.8 萬<0.1%+24,200新進–
GTEGran Tierra Energy Inc.COM672,400$49.8 萬<0.1%+672,400新進歷史
Eros STX Global CorporationG3788M114SHS NEW327,100$50.0 萬<0.1%−1,375,863−80.8%減碼–
TARAProtara Therapeutics, Inc.COM STK51,427$50.1 萬<0.1%+20,027+63.8%加碼歷史
CHNRChina Natural Resources IncCOM330,300$50.5 萬<0.1%+64,280+24.2%加碼歷史
CODXCo-Diagnostics, Inc.COM61,300$50.6 萬<0.1%+61,300新進歷史
BFSTBusiness First Bancshares, Inc.COM22,100$50.7 萬<0.1%+22,100新進歷史
FAROFaro Technologies IncCOM6,542$50.9 萬<0.1%−1,858−22.1%減碼歷史
NWNNorthwest Natural Holding CoCOM9,711$51.0 萬<0.1%+9,711新進歷史
MYOMyomo, Inc.COM NEW47,200$51.0 萬<0.1%+47,200新進歷史
MSONMisonix IncCOM23,000$51.0 萬<0.1%+23,000新進歷史
NURONeuroMetrix, Inc.COM150,000$51.2 萬<0.1%+52,337+53.6%加碼歷史
WPPWPP plcADR7,619$51.6 萬<0.1%−17,181−69.3%減碼歷史
NTZNatuzzi S P ASPON ADS25,600$51.7 萬<0.1%+13,200+106.5%加碼歷史
REEDReed's, Inc.COM513,517$52.4 萬<0.1%−485,226−48.6%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST5,800$52.6 萬<0.1%+5,800新進–
FLNGFlex LNG Ltd.SHS36,523$52.7 萬<0.1%+36,523新進歷史
iShares Inc464286103MSCI AUST ETF20,300$52.7 萬<0.1%−128,400−86.3%減碼–
GOGrocery Outlet Holding Corp.COM15,200$52.7 萬<0.1%+8,500+126.9%加碼歷史
MOG.BMoog Inc.CL B6,100$52.7 萬<0.1%00.0%不變歷史
AHGAkso Health GroupADS326,584$52.7 萬<0.1%−29,873−8.4%減碼歷史
BSBKBogota Financial Corp.COM51,904$52.8 萬<0.1%+33,604+183.6%加碼歷史
HCDIHarbor Custom Development, Inc.COM162,908$52.8 萬<0.1%+162,908新進歷史
CVUCpi Aerostructures IncCOM NEW149,400$53.0 萬<0.1%+149,400新進歷史
HOFTHooker Furnishings CorpCOM15,300$53.0 萬<0.1%−6,000−28.2%減碼歷史
AWXAvalon Holdings CorpCL A112,910$53.0 萬<0.1%−12,122−9.7%減碼歷史
NSYSNortech Systems IncCOM66,759$53.3 萬<0.1%−10,300−13.4%減碼歷史
LILALiberty Latin America Ltd.COM CL A38,627$53.5 萬<0.1%−35,439−47.8%減碼歷史
AUBNAuburn National Bancorporation, IncCOM15,107$53.6 萬<0.1%−134−0.9%減碼歷史
STABStatera Biopharma, Inc.COM NEW98,051$53.6 萬<0.1%−32,500−24.9%減碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA13,600$53.6 萬<0.1%−34,900−72.0%減碼–
FLZHFlash Sports & Media Holdings, Inc.COM NEW58,700$53.8 萬<0.1%+58,700新進歷史
CZWICitizens Community Bancorp Inc.COM39,400$53.9 萬<0.1%+7,300+22.7%加碼歷史
RAILFreightCar America, Inc.COM91,127$54.0 萬<0.1%−274,202−75.1%減碼歷史
SXIStandex International CorpCOM5,700$54.1 萬<0.1%+5,700新進歷史
MPBMid Penn Bancorp IncCOM19,700$54.1 萬<0.1%+5,258+36.4%加碼歷史
MRCMRC Global Inc.COM58,100$54.6 萬<0.1%−105,603−64.5%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF4,300$54.8 萬<0.1%−2,200−33.8%減碼–
Ossen Innovation Co Ltd688410208SPONSORED ADR NE119,647$54.8 萬<0.1%+17,651+17.3%加碼–
ELTKEltek LtdSHS89,471$54.8 萬<0.1%−11,300−11.2%減碼歷史
WMCWestern Asset Mortgage Capital CorpCOM168,960$54.9 萬<0.1%−195,857−53.7%減碼歷史
PRVBProvention Bio, Inc.COM65,300$55.0 萬<0.1%−164,100−71.5%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM8,800$55.2 萬<0.1%−120,500−93.2%減碼歷史
KLRSKalaris Therapeutics, Inc.COM28,000$55.3 萬<0.1%+28,000新進歷史
MNTXManitex International, Inc.COM75,940$55.4 萬<0.1%+900+1.2%加碼歷史
AMALAmalgamated Financial Corp.COM35,800$56.0 萬<0.1%+7,600+27.0%加碼歷史
Jupai Hldgs Ltd48205B107ADS322,825$56.2 萬<0.1%+25,100+8.4%加碼–
AGFirst Majestic Silver CorpCOM35,700$56.3 萬<0.1%−1,131,538−96.9%減碼歷史
DMRCDigimarc CorpCOM16,800$56.3 萬<0.1%+16,800新進歷史
EPIXESSA Pharma Inc.COM NEW19,700$56.3 萬<0.1%−55,800−73.9%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF11,600$56.4 萬<0.1%+11,600新進–
RNDBRandolph Bancorp, Inc.COM27,276$56.5 萬<0.1%−2,624−8.8%減碼歷史
GTYHGTY Technology Holdings Inc.COM80,100$57.0 萬<0.1%+80,100新進歷史
CTOSCustom Truck One Source, Inc.COM CL A60,200$57.3 萬<0.1%+60,200新進歷史
BRBSBlue Ridge Bankshares, Inc.COM32,700$57.3 萬<0.1%+32,700新進歷史
MSBIMidland States Bancorp, Inc.COM21,808$57.3 萬<0.1%+21,808新進歷史
MNOVMedicinova IncCOM NEW135,100$57.4 萬<0.1%−22,100−14.1%減碼歷史
iShares Tr464287861EUROPE ETF10,800$57.6 萬<0.1%−18,500−63.1%減碼–
ORGSOrgenesis Inc.COM NEW113,599$57.6 萬<0.1%−158,349−58.2%減碼歷史
iShares Inc464286608MSCI EURZONE ETF11,700$57.7 萬<0.1%+11,700新進–
WVEWave Life Sciences, Inc.SHS87,120$58.0 萬<0.1%+87,120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%–