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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
Shineco, Inc.824567309COM145,014$91.6 萬<0.1%−1,700−1.2%減碼–
AORTArtivion, Inc.COM32,300$91.7 萬<0.1%+22,300+223.0%加碼歷史
PLABPhotronics IncCOM69,805$92.2 萬<0.1%−189,100−73.0%減碼歷史
iShares Inc464286392MSCI WORLD ETF7,300$92.4 萬<0.1%+1,100+17.7%加碼–
STRSStratus Properties IncCOM NEW37,500$92.5 萬<0.1%+15,500+70.5%加碼歷史
BCELAtreca, Inc.CL A COM108,980$92.9 萬<0.1%+108,980新進歷史
LSAKLesaka Technologies IncCOM NEW198,179$93.3 萬<0.1%−20,200−9.2%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT15,300$93.4 萬<0.1%+15,300新進–
TRINTrinity Capital Inc.COM64,500$93.4 萬<0.1%+64,500新進歷史
BOLTBolt Biotherapeutics, Inc.COM60,470$93.5 萬<0.1%+60,470新進歷史
SMMTSummit Therapeutics Inc.COM125,452$93.6 萬<0.1%+56,840+82.8%加碼歷史
NINENine Energy Service, Inc.COM318,600$93.7 萬<0.1%−41,200−11.5%減碼歷史
ProShares Tr74347X849SHRT 20+YR TRE55,600$93.9 萬<0.1%+55,600新進–
TSRITSR IncCOM97,950$94.0 萬<0.1%−1,792−1.8%減碼歷史
REGRegency Centers CorpCOM14,769$94.6 萬<0.1%+14,769新進歷史
Abcam PLC000380204ADS49,695$94.6 萬<0.1%+49,695新進–
VITLVital Farms, Inc.COM47,600$95.0 萬<0.1%+47,600新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF13,200$95.6 萬<0.1%+13,200新進–
TRMTTremont Mortgage TrustCOM158,884$96.4 萬<0.1%−15,816−9.1%減碼歷史
ESCAEscalade IncCOM42,030$96.5 萬<0.1%−16,700−28.4%減碼歷史
SLCTSelect Bancorp, Inc.COM59,862$96.5 萬<0.1%−122,600−67.2%減碼歷史
AXGNAxogen, Inc.COM44,700$96.6 萬<0.1%+32,500+266.4%加碼歷史
DTEDte Energy CoCOM7,482$97.0 萬<0.1%+7,482新進歷史
LZBLa-Z-Boy IncCOM26,300$97.4 萬<0.1%+26,300新進歷史
AQSTAquestive Therapeutics, Inc.COM245,448$97.4 萬<0.1%+245,448新進歷史
SCKTSocket Mobile, Inc.COM NEW158,500$97.5 萬<0.1%+92,200+139.1%加碼歷史
CHCTCommunity Healthcare Trust IncCOM20,600$97.8 萬<0.1%+9,400+83.9%加碼歷史
OPTTOcean Power Technologies, Inc.COM NEW391,418$97.9 萬<0.1%+391,418新進歷史
Acasti Pharma Inc00430K402CL A NEW1,744,236$97.9 萬<0.1%+1,744,236新進–
iShares Inc46434G863ESG AWR MSCI EM21,700$98.0 萬<0.1%−51,300−70.3%減碼–
iShares Tr46434V381FUTU EXPO TE ETF15,500$98.0 萬<0.1%+1,800+13.1%加碼–
Bancorpsouth BK Tupelo Miss05971J102COM34,600$98.0 萬<0.1%+34,600新進–
RESNResonant IncCOM305,474$98.1 萬<0.1%−234,609−43.4%減碼歷史
LEVLLevel One Bancorp IncCOM36,000$98.3 萬<0.1%+6,070+20.3%加碼歷史
EEni SpASPONSORED ADR40,556$98.9 萬<0.1%+40,556新進歷史
MBINMerchants BancorpCOM25,200$98.9 萬<0.1%−14,285−36.2%減碼歷史
TASTCarrols Restaurant Group, Inc.COM164,483$98.9 萬<0.1%−252,117−60.5%減碼歷史
CATCCambridge BancorpCOM11,941$99.1 萬<0.1%−3,300−21.7%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM29,500$99.8 萬<0.1%−113,300−79.3%減碼歷史
MRAMEverspin Technologies Inc.COM155,506$100.0 萬<0.1%−29,000−15.7%減碼歷史
China Jo-Jo Drugstores Inc16949A206COM NEW1,066,225$100.4 萬<0.1%−684,663−39.1%減碼–
Diffusion Pharmaceuticals IN253748305COM PAR1,375,579$100.4 萬<0.1%−449,260−24.6%減碼–
RBCNRubicon Technology, Inc.COM NEW105,879$100.6 萬<0.1%−2,633−2.4%減碼歷史
CBNKCapital Bancorp IncCOM49,300$100.8 萬<0.1%+14,851+43.1%加碼歷史
HIHOHighway Holdings LtdORD254,515$100.8 萬<0.1%−29,812−10.5%減碼歷史
GFEDGuaranty Federal Bancshares IncCOM41,300$100.9 萬<0.1%+1,200+3.0%加碼歷史
ONTOnterris, Inc.COM18,900$101.4 萬<0.1%+18,900新進歷史
NWHMNew Home Co Inc.COM172,783$101.4 萬<0.1%−18,615−9.7%減碼歷史
VRTVertiv Holdings CoCOM CL A37,200$101.6 萬<0.1%−1,905,900−98.1%減碼歷史
GRTSGritstone bio, Inc.COM111,572$101.9 萬<0.1%+111,572新進歷史
Atento S AL0427L204SHS39,743$101.9 萬<0.1%+11,320+39.8%加碼–
TUSKMammoth Energy Services, Inc.COM222,524$102.1 萬<0.1%+88,452+66.0%加碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM52,200$102.2 萬<0.1%+3,200+6.5%加碼歷史
COFSChoiceone Financial Services IncCOM42,200$102.2 萬<0.1%+25,500+152.7%加碼歷史
Amerant Bancorp Inc.023576200CL B52,390$102.4 萬<0.1%−17,510−25.1%減碼–
ITRIItron, Inc.COM10,261$102.6 萬<0.1%−150,700−93.6%減碼歷史
SYBXSynlogic, Inc.COM264,091$102.7 萬<0.1%−49,541−15.8%減碼歷史
IVRInvesco Mortgage Capital Inc.COM264,789$103.3 萬<0.1%−700,028−72.6%減碼歷史
CNETZW Data Action Technologies Inc.COM516,551$103.3 萬<0.1%+423,351+454.2%加碼歷史
IIIVi3 Verticals, Inc.COM CL A34,200$103.4 萬<0.1%+34,200新進歷史
BIOLBiolase, IncCOM NEW1,481,536$103.4 萬<0.1%−741,748−33.4%減碼歷史
PLXSPlexus CorpCOM11,393$104.1 萬<0.1%+6,800+148.1%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF28,400$104.2 萬<0.1%+28,400新進–
OBKOrigin Bancorp, Inc.COM24,600$104.5 萬<0.1%−20,400−45.3%減碼歷史
ETTXEntasis Therapeutics Holdings Inc.COM391,629$104.6 萬<0.1%−394,977−50.2%減碼歷史
CTSOCytosorbents CorpCOM NEW140,100$105.8 萬<0.1%−39,900−22.2%減碼歷史
MVBFMVB Financial CorpCOM24,800$105.8 萬<0.1%−41,300−62.5%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF13,100$106.0 萬<0.1%−4,400−25.1%減碼–
Schwab International Equity ETF808524805ETF26,900$106.1 萬<0.1%−102,100−79.1%減碼–
Ryb Ed Inc74979W101ADR243,914$106.3 萬<0.1%−64,000−20.8%減碼–
ASRTAssertio Holdings, Inc.COM NEW681,585$106.3 萬<0.1%−299,579−30.5%減碼依 1 比 4 拆股換算歷史
iShares Inc464286707MSCI FRANCE ETF28,100$106.4 萬<0.1%−2,300−7.6%減碼–
TULPBloomia Holdings, Inc.COM NEW128,409$106.5 萬<0.1%−17,800−12.2%減碼歷史
SSYSunlink Health Systems IncCOM312,384$106.8 萬<0.1%−3,300−1.0%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A14,300$107.7 萬<0.1%+1,400+10.9%加碼歷史
ASTEAstec Industries IncCOM17,245$108.5 萬<0.1%+9,800+131.6%加碼歷史
YARWYarrow Bioscience, Inc.COM310,927$109.1 萬<0.1%+310,927新進歷史
OVLYOak Valley BancorpCOM60,073$109.2 萬<0.1%+31,009+106.7%加碼歷史
SBGISinclair, Inc.CL A32,971$109.5 萬<0.1%+32,971新進歷史
MBIMbia IncCOM99,674$109.6 萬<0.1%−27,800−21.8%減碼歷史
ONCSOncosec Medical IncCOM391,505$110.0 萬<0.1%+50,799+14.9%加碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D235,644$110.3 萬<0.1%−57,856−19.7%減碼歷史
AATAmerican Assets Trust, Inc.COM29,800$111.1 萬<0.1%−75,400−71.7%減碼歷史
AGRXAgile Therapeutics IncCOM835,559$111.1 萬<0.1%+451,948+117.8%加碼歷史
Bonso Electrs Intl Inc098529308COM PAR $0.003162,355$111.1 萬<0.1%−15,745−8.8%減碼–
KRSAKorsana Biosciences, Inc.COM284,744$111.1 萬<0.1%+51,544+22.1%加碼歷史
UNBUnion Bankshares IncCOM30,733$111.3 萬<0.1%−4,299−12.3%減碼歷史
Atlas Technical Consultants, Inc.049430101COM CLS A115,000$111.3 萬<0.1%+21,500+23.0%加碼–
CBUSCibus, Inc.COM276,900$111.3 萬<0.1%+246,300+804.9%加碼歷史
MRKRMarker Therapeutics, Inc.COM399,900$111.6 萬<0.1%+399,900新進歷史
WisdomTree Tr97717W281EMG MKTS SMCAP20,497$111.7 萬<0.1%−31,003−60.2%減碼–
UONEKUrban One, Inc.CL D NON VTG223,900$112.4 萬<0.1%−447,482−66.7%減碼歷史
TCONTracon Pharmaceuticals, Inc.COM NEW173,535$112.6 萬<0.1%−67,065−27.9%減碼歷史
Centogene N VN1976T109COM108,155$112.9 萬<0.1%+60,406+126.5%加碼–
PXLWPixelworks, IncCOM NEW331,516$113.0 萬<0.1%−606,550−64.7%減碼歷史
NPKINPK International Inc.COM SHS326,841$113.1 萬<0.1%−388,500−54.3%減碼歷史
KHCKraft Heinz CoStock27,800$113.4 萬<0.1%+27,800新進歷史
SIFSifco Industries IncCOM112,634$113.4 萬<0.1%−3,600−3.1%減碼歷史
LOANManhattan Bridge Capital, IncREIT144,691$113.6 萬<0.1%−14,638−9.2%減碼歷史
GTMZoomInfo Technologies Inc.Stock21,800$113.7 萬<0.1%+21,800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%–