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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
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,900$58.1 萬<0.1%+1,200+70.6%加碼–
TRTXTPG RE Finance Trust, Inc.COM43,194$58.1 萬<0.1%−95,800−68.9%減碼歷史
iShares Tr464287788U.S. FINLS ETF7,200$58.4 萬<0.1%−11,700−61.9%減碼–
KBS Fashion Group LtdY46002203COM NEW154,801$58.5 萬<0.1%−72,418−31.9%減碼–
HUIZHuize Holding LtdSPONSORED ADS98,700$58.8 萬<0.1%−27,338−21.7%減碼歷史
GLREGreenlight Capital Re, Ltd.CLASS A64,610$59.0 萬<0.1%−76,890−54.3%減碼歷史
LEELee Enterprises, IncCOM20,871$59.1 萬<0.1%+7,151+52.1%加碼歷史
PALIPalisade Bio, Inc.COM145,300$59.1 萬<0.1%+145,300新進歷史
MISTMilestone Pharmaceuticals Inc.COM107,554$59.2 萬<0.1%−108,846−50.3%減碼歷史
AWHLAspira Women's Health Inc.COM105,687$59.4 萬<0.1%+105,687新進歷史
CCMConcord Medical Services Holdings LtdSPON ADR CL A206,800$59.4 萬<0.1%−4,300−2.0%減碼歷史
MOGUMOGU Inc.SPON ADS357,800$59.4 萬<0.1%−191,886−34.9%減碼歷史
Titan Med Inc88830X819COM NEW348,215$59.5 萬<0.1%−741,768−68.1%減碼–
Laix Inc50736W105ADS320,670$59.6 萬<0.1%+9,801+3.2%加碼–
SWK Holdings Corp78501P203COM NEW33,945$59.6 萬<0.1%+33,945新進–
TDAYUSA TODAY Co., Inc.COM108,700$59.7 萬<0.1%−329,800−75.2%減碼歷史
ASCArdmore Shipping CorpCOM141,772$59.8 萬<0.1%+122,192+624.1%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW32,798$60.7 萬<0.1%−253,300−88.5%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,100$60.9 萬<0.1%+500+31.3%加碼–
LMSTLimestone Bancorp, Inc.COM36,600$60.9 萬<0.1%+18,300+100.0%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW11,400$61.0 萬<0.1%+11,400新進–
AGTCApplied Genetic Technologies CorpCOM156,240$61.1 萬<0.1%−439,900−73.8%減碼歷史
GHSIGuardion Health Sciences, Inc.COM347,291$61.1 萬<0.1%+69,810+25.2%加碼歷史
STFCState Auto Financial CORPCOM35,768$61.2 萬<0.1%−27,817−43.7%減碼歷史
OPRAOpera LtdSPONSORED ADS59,800$61.3 萬<0.1%−169,300−73.9%減碼歷史
DXYNDixie Group IncCL A209,400$61.4 萬<0.1%−5,700−2.6%減碼歷史
Translate Bio, Inc.89374L104COM22,300$61.4 萬<0.1%+22,300新進–
DFHDream Finders Homes, Inc.COM CL A25,200$61.6 萬<0.1%+25,200新進歷史
FTHMFathom Holdings Inc.COM18,869$61.9 萬<0.1%+18,869新進歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH5,300$62.1 萬<0.1%+5,300新進–
FFBWFFBW, Inc.COM54,726$62.4 萬<0.1%−1,000−1.8%減碼歷史
HBMDHoward Bancorp IncCOM38,700$62.4 萬<0.1%+10,900+39.2%加碼歷史
FURYFury Gold Mines LtdCOM521,047$62.5 萬<0.1%−269,036−34.1%減碼歷史
TTCToro CoCOM5,700$62.6 萬<0.1%−180,200−96.9%減碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS7,720$62.6 萬<0.1%−9,980−56.4%減碼–
CHXChampionX CorpCOM24,396$62.6 萬<0.1%+24,396新進歷史
SIFYSify Technologies LtdSPONSORED ADS172,974$62.6 萬<0.1%−231,556−57.2%減碼歷史
Check Cap LtdM2361E203SHS492,500$63.0 萬<0.1%+492,500新進–
AXLAAxcella Health Inc.COM158,202$63.4 萬<0.1%+89,115+129.0%加碼歷史
XNETXunlei LtdSPONSORED ADS139,300$63.5 萬<0.1%+139,300新進歷史
RPTXRepare Therapeutics Inc.COM20,400$63.6 萬<0.1%+20,400新進歷史
Vanguard Morningstar Large-Cap ETF922908637ETF3,200$64.2 萬<0.1%+2,100+190.9%加碼–
XPLSolitario Resources Corp.COM965,718$64.7 萬<0.1%−195,128−16.8%減碼歷史
STRMStreamline Health Solutions Inc.COM365,569$64.7 萬<0.1%−8,845−2.4%減碼歷史
PXSPyxis Tankers Inc.COM749,203$64.7 萬<0.1%+359,003+92.0%加碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF9,600$64.8 萬<0.1%+9,600新進–
NNBRNN IncCOM88,300$64.9 萬<0.1%+88,300新進歷史
KZIAKazia Therapeutics LtdSPONSORED ADR65,823$64.9 萬<0.1%+42,983+188.2%加碼歷史
MACKMerrimack Pharmaceuticals IncCOM NEW101,970$65.2 萬<0.1%−86,191−45.8%減碼歷史
RAVERave Restaurant Group, Inc.COM441,502$65.3 萬<0.1%−87,267−16.5%減碼歷史
ADNHAdvent Technologies Holdings, Inc.COM CL A67,700$65.3 萬<0.1%+67,700新進歷史
EGLEEagle Bulk Shipping Inc.COM13,800$65.3 萬<0.1%−3,400−19.8%減碼歷史
PLSEPulse Biosciences, Inc.COM39,852$65.4 萬<0.1%+39,852新進歷史
SALMSalem Media Group, Inc.CL A256,800$65.5 萬<0.1%+103,094+67.1%加碼歷史
VGZVista Gold CorpCOM NEW533,400$65.6 萬<0.1%+4,121+0.8%加碼歷史
CYANCyanotech CorpCOM PAR $0.02216,699$65.9 萬<0.1%+21,957+11.3%加碼歷史
RAVNRaven Industries IncCOM11,400$65.9 萬<0.1%−155,000−93.1%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF21,800$66.3 萬<0.1%+21,800新進–
ARTLArtelo Biosciences, Inc.COM NEW556,738$66.3 萬<0.1%+556,738新進歷史
EBTCEnterprise Bancorp IncCOM20,248$66.3 萬<0.1%+7,200+55.2%加碼歷史
EVBNEvans Bancorp IncCOM NEW17,983$66.7 萬<0.1%−12,000−40.0%減碼歷史
AIJTYJianpu Technology Inc.ADS COMMON250,869$66.7 萬<0.1%−22,815−8.3%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF8,625$66.9 萬<0.1%+8,625新進–
CGEMCullinan Therapeutics, Inc.COM25,982$66.9 萬<0.1%+25,982新進歷史
SBFGSB Financial Group, Inc.COM36,200$67.0 萬<0.1%+11,800+48.4%加碼歷史
JRSHJerash Holdings (US), Inc.COM100,746$67.1 萬<0.1%−9,700−8.8%減碼歷史
CECOCeco Environmental CorpCOM93,883$67.2 萬<0.1%+79,400+548.2%加碼歷史
MDRRMedalist Diversified, Inc.COM494,329$67.2 萬<0.1%+415,870+530.0%加碼歷史
CMCMCheetah Mobile Inc.ADR283,926$67.3 萬<0.1%−841,572−74.8%減碼歷史
KTCCKey Tronic CorpCOM103,300$67.4 萬<0.1%−3,700−3.5%減碼歷史
TAYDTaylor Devices, Inc.COM57,162$67.7 萬<0.1%−1,046−1.8%減碼歷史
SNOASonoma Pharmaceuticals, Inc.COM NEW92,167$67.7 萬<0.1%−6,659−6.7%減碼歷史
RYRoyal Bank of CanadaStock6,694$67.8 萬<0.1%−223,300−97.1%減碼歷史
FNCBFNCB Bancorp, Inc.COM93,600$68.0 萬<0.1%+57,000+155.7%加碼歷史
FSFGFirst Savings Financial Group, Inc.COM9,300$68.0 萬<0.1%+300+3.3%加碼歷史
PRAXPraxis Precision Medicines, Inc.COM37,400$68.4 萬<0.1%+37,400新進歷史
iShares Tr46434V647GLOBAL REIT ETF24,700$68.5 萬<0.1%+24,700新進–
CIZNCitizens Holding CoCOM37,085$68.5 萬<0.1%−10,050−21.3%減碼歷史
RBCAARepublic Bancorp IncCL A14,900$68.7 萬<0.1%−8,100−35.2%減碼歷史
Coherent Inc192479103COM2,600$68.7 萬<0.1%+2,600新進–
ONDSOndas Inc.COM NEW86,700$68.8 萬<0.1%+86,700新進歷史
CYBECyberoptics CorpCOM16,800$68.8 萬<0.1%−74,500−81.6%減碼歷史
ARKRARK Restaurants CorpCOM34,915$69.0 萬<0.1%−25,300−42.0%減碼歷史
ACHVAchieve Life Sciences, Inc.COM76,960$69.1 萬<0.1%+54,899+248.9%加碼歷史
HSDTSolana CoCOM CL A NEW40,970$69.6 萬<0.1%−3,600−8.1%減碼歷史
BSVNBank7 Corp.COM40,400$69.7 萬<0.1%+6,000+17.4%加碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR37,500$69.7 萬<0.1%−97,748−72.3%減碼歷史
LKFTLakefront Biotherapeutics NVSPON ADR10,200$70.3 萬<0.1%−500−4.7%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF3,800$70.4 萬<0.1%+3,800新進–
OPHCOptimumBank Holdings, Inc.COM146,399$70.6 萬<0.1%+37,799+34.8%加碼歷史
FAMIFarmmi, Inc.SHS1,574,516$70.7 萬<0.1%+1,199,317+319.6%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF8,892$71.0 萬<0.1%−8,208−48.0%減碼–
RETOReTo Eco-Solutions, Inc.COM598,258$71.2 萬<0.1%+111,905+23.0%加碼歷史
ALJJAlj Regional Holdings IncCOM395,271$71.5 萬<0.1%−80,800−17.0%減碼歷史
Mechel Pao583840509SPON ADR PFD982,286$71.7 萬<0.1%−201,652−17.0%減碼–
Theratechnologies Inc88338H100COM185,000$71.8 萬<0.1%−150,000−44.8%減碼–
FXEInvesco CurrencyShares Euro TrustEURO SHS6,500$72.0 萬<0.1%−17,800−73.3%減碼歷史
APWCAsia Pacific Wire & Cable Corp LtdORD179,800$72.1 萬<0.1%−61,325−25.4%減碼歷史
SGCSuperior Group of Companies, Inc.COM30,210$72.2 萬<0.1%−41,300−57.8%減碼歷史
TANHTantech Holdings LtdCOM582,528$72.2 萬<0.1%+266,728+84.5%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%–