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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
CHCIComstock Holding Companies, Inc.CL A NEW190,364$113.8 萬<0.1%−79,110−29.4%減碼歷史
China Cust Relations CNTR ING2118P102COM175,491$113.9 萬<0.1%−23,300−11.7%減碼–
MSNEmerson Radio CorpCOM NEW967,688$114.2 萬<0.1%−85,107−8.1%減碼歷史
PDCOPatterson Companies, Inc.COM37,604$114.3 萬<0.1%+37,604新進歷史
HDSNHudson Technologies IncCOM336,850$114.5 萬<0.1%+30,901+10.1%加碼歷史
Crescent PT Energy Corp22576C101COM253,335$114.5 萬<0.1%−1,713,000−87.1%減碼–
BLNEBeeline Holdings, Inc.COM408,270$115.1 萬<0.1%+147,100+56.3%加碼歷史
MGEEMge Energy IncCOM15,500$115.4 萬<0.1%−17,650−53.2%減碼歷史
UBPUrstadt Biddle Properties IncCOM71,900$115.5 萬<0.1%−500−0.7%減碼歷史
ECPGEncore Capital Group IncCOM24,405$115.7 萬<0.1%+18,982+350.0%加碼歷史
ACICAmerican Coastal Insurance CorpCOM203,228$115.8 萬<0.1%−44,398−17.9%減碼歷史
WORWorthington Enterprises, Inc.COM19,100$116.9 萬<0.1%+19,100新進歷史
STEXStreamex Corp.COM NEW303,300$117.1 萬<0.1%+262,300+639.8%加碼歷史
SEELSeelos Therapeutics, Inc.COM443,500$117.1 萬<0.1%+443,500新進歷史
WHLRWheeler Real Estate Investment Trust, Inc.COM NEW231,433$117.1 萬<0.1%+23,000+11.0%加碼歷史
OSCROscar Health, Inc.CL A54,600$117.4 萬<0.1%+54,600新進歷史
Nabriva Therapeutics plcG63637113SHS869,390$117.4 萬<0.1%+755,789+665.3%加碼–
BMAMacro Bank Inc.SPON ADR B78,300$117.7 萬<0.1%+78,300新進歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF61,144$117.9 萬<0.1%+16,230+36.1%加碼–
XAIRBeyond Air, Inc.COM181,903$117.9 萬<0.1%+138,903+323.0%加碼歷史
MNSBMainStreet Bancshares, Inc.COM52,300$118.1 萬<0.1%+8,600+19.7%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,000$118.2 萬<0.1%+1,000+25.0%加碼–
CYRNCYREN Ltd.SHS1,458,772$118.2 萬<0.1%+120,000+9.0%加碼歷史
TWINTwin Disc IncCOM83,193$118.4 萬<0.1%−50,400−37.7%減碼歷史
BBGIBeasley Broadcast Group IncCL A409,521$118.4 萬<0.1%−59,100−12.6%減碼歷史
GALTGalectin Therapeutics IncCOM NEW370,199$118.5 萬<0.1%+63,199+20.6%加碼歷史
HBBHamilton Beach Brands Holding CoCOM CL A53,305$118.7 萬<0.1%−29,795−35.9%減碼歷史
Aslan Pharmaceuticals Ltd04522R101ADS359,649$118.7 萬<0.1%+101,182+39.1%加碼–
HOSHornbeck Offshore Services, Inc.Stock208,127$118.8 萬<0.1%−177,300−46.0%減碼歷史
ARQArq, Inc.COM160,300$118.8 萬<0.1%+160,300新進歷史
CEPUCentral Puerto S.A.SPONSORED ADR464,400$118.9 萬<0.1%−45,304−8.9%減碼歷史
iShares Select Dividend ETF464287168ETF10,200$119.0 萬<0.1%+10,200新進–
SPDR Series Trust78464A201ST STR SP600GRWO13,400$119.0 萬<0.1%+800+6.3%加碼–
Itau Corpbanca45033E105SPONSORED ADR283,400$119.9 萬<0.1%−49,800−14.9%減碼–
ACCSACCESS Newswire Inc.COM NEW44,267$120.1 萬<0.1%−21,471−32.7%減碼歷史
CLRBCellectar Biosciences, Inc.COM PAR1,011,268$120.3 萬<0.1%+118,711+13.3%加碼歷史
VTNRVertex Energy Inc.COM91,400$120.9 萬<0.1%−630,418−87.3%減碼歷史
WSBCWesbanco IncCOM33,997$121.1 萬<0.1%−214,954−86.3%減碼歷史
OVBCOhio Valley Banc CorpCOM49,975$122.2 萬<0.1%+3,769+8.2%加碼歷史
WOWWideOpenWest, Inc.COM59,500$123.2 萬<0.1%+16,500+38.4%加碼歷史
Iconix Brand Group, Inc.451055305COM NEW393,964$123.3 萬<0.1%−179,400−31.3%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF33,700$124.0 萬<0.1%−62,400−64.9%減碼–
Oneconnect Finl Technology C68248T105SPONSORED ADS103,414$124.3 萬<0.1%−143,782−58.2%減碼–
BOSCBos Better Online Solutions LtdSHS NEW NIS 80323,758$124.3 萬<0.1%+119,815+58.7%加碼歷史
BLPHBellerophon Therapeutics, Inc.COM NEW257,072$124.4 萬<0.1%+23,273+10.0%加碼歷史
NLNli Holdings, Inc.COM NEW191,614$124.5 萬<0.1%−27,900−12.7%減碼歷史
LUNGPulmonx CorpCOM28,300$124.9 萬<0.1%+28,300新進歷史
FVCBFVCBankcorp, Inc.COM72,600$125.3 萬<0.1%+46,820+181.6%加碼歷史
FKWLFranklin Wireless CorpCOM137,000$125.6 萬<0.1%+137,000新進歷史
iShares Tr464288448INTL SEL DIV ETF38,800$125.7 萬<0.1%+38,800新進–
TOURTuniu CorpSPONSORED ADS A527,989$125.7 萬<0.1%−296,410−36.0%減碼歷史
TIPTTiptree Inc.COM135,300$125.8 萬<0.1%−140,500−50.9%減碼歷史
AFCGAdvanced Flower Capital Inc.COM60,900$125.8 萬<0.1%+60,900新進歷史
iShares Tr464287630RUS 2000 VAL ETF7,600$126.0 萬<0.1%−7,100−48.3%減碼–
WEYSWeyco Group IncCOM56,322$126.0 萬<0.1%+3,657+6.9%加碼歷史
MLIMueller Industries IncCOM29,127$126.1 萬<0.1%−15,273−34.4%減碼歷史
SPDR Series Trust78464A805ST STR PR SP150023,800$126.1 萬<0.1%+3,700+18.4%加碼–
KAMNKAMAN CorpCOM25,022$126.1 萬<0.1%−4,367−14.9%減碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS59,000$126.3 萬<0.1%+100+0.2%加碼歷史
ESTEEarthstone Energy IncCL A114,065$126.3 萬<0.1%+42,565+59.5%加碼歷史
FSTXF-star Therapeutics, Inc.COM147,011$126.3 萬<0.1%+8,700+6.3%加碼歷史
DTILPrecision Biosciences IncCOM101,125$126.6 萬<0.1%−25,313−20.0%減碼歷史
VNEArriver Holdco, Inc.COM54,769$126.7 萬<0.1%+54,769新進歷史
Neenah Inc640079109COM25,300$126.9 萬<0.1%−53,900−68.1%減碼–
PCBPCB BancorpCOM79,276$127.6 萬<0.1%+24,444+44.6%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM49,815$127.7 萬<0.1%−65,000−56.6%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM20,211$127.7 萬<0.1%−353,302−94.6%減碼歷史
SMPStandard Motor Products, Inc.Stock29,500$127.9 萬<0.1%+29,500新進歷史
SNEXStoneX Group Inc.COM21,097$128.0 萬<0.1%+21,097新進歷史
CIACitizens, Inc.CL A242,494$128.3 萬<0.1%−38,500−13.7%減碼歷史
ZSANZosano Pharma CorpCOM NEW1,351,806$128.4 萬<0.1%+1,351,806新進歷史
LEGHLegacy Housing CorpCOM76,000$128.5 萬<0.1%+43,500+133.8%加碼歷史
TRTTrio-Tech InternationalCOM NEW255,529$128.5 萬<0.1%+12,800+5.3%加碼歷史
iShares Tr464287515EXPANDED TECH3,300$128.7 萬<0.1%+3,300新進–
RNTXRein Therapeutics, Inc.COM1,031,128$128.9 萬<0.1%−219,372−17.5%減碼歷史
FCFFirst Commonwealth Financial CorpCOM91,700$129.0 萬<0.1%−36,700−28.6%減碼歷史
WRNWestern Copper & Gold CorpStock649,100$129.2 萬<0.1%+2,000+0.3%加碼歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR303,495$129.3 萬<0.1%+202,495+200.5%加碼歷史
CLROClearone IncCOM471,760$129.3 萬<0.1%−31,000−6.2%減碼歷史
OPTNOptiNose, Inc.COM417,166$129.7 萬<0.1%+5,365+1.3%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF39,200$130.5 萬<0.1%−27,600−41.3%減碼–
FIBKFirst Interstate Bancsystem IncCOM31,336$131.1 萬<0.1%+31,336新進歷史
DZSIDZS Inc.COM63,200$131.1 萬<0.1%+4,600+7.8%加碼歷史
ALIMAlimera Sciences IncCOM NEW144,293$131.3 萬<0.1%−920−0.6%減碼歷史
TIOTingo Group, Inc.COM561,407$131.4 萬<0.1%+561,407新進歷史
THRThermon Group Holdings, Inc.COM77,200$131.5 萬<0.1%+40,072+107.9%加碼歷史
HNNAHennessy Advisors IncCOM140,725$131.6 萬<0.1%−7,611−5.1%減碼歷史
ELAEnvela CorpCOM274,769$131.9 萬<0.1%+31,200+12.8%加碼歷史
VEROVenus Concept Inc.COM424,244$131.9 萬<0.1%−482,456−53.2%減碼歷史
Tufin Software TechnologieM8893U102SHS144,822$132.1 萬<0.1%+144,822新進–
SCPHscPharmaceuticals Inc.COM216,486$132.3 萬<0.1%+25,100+13.1%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX8,700$132.5 萬<0.1%+6,500+295.5%加碼–
Onesmart Intl Ed Group Ltd68276W103SPONSORED ADS1,077,333$132.5 萬<0.1%−30,700−2.8%減碼–
CALBCalifornia BanCorpCOM70,885$132.6 萬<0.1%+33,800+91.1%加碼歷史
ProShares Tr74347R842PSHS ULTRUSS200022,200$132.9 萬<0.1%+7,110+47.1%加碼依 2 比 1 拆股換算–
THTarget Hospitality Corp.COM359,100$133.2 萬<0.1%+28,231+8.5%加碼歷史
SCUSculptor Capital Management, Inc.COM CL A54,200$133.3 萬<0.1%+54,200新進歷史
DVDDover Motorsports LLCCOM594,022$133.7 萬<0.1%−73,766−11.0%減碼歷史
HBTHBT Financial, Inc.COM76,900$133.9 萬<0.1%−45,300−37.1%減碼歷史
Boston Private Finl Hldgs IN101119105COM90,972$134.2 萬<0.1%−403,174−81.6%減碼–

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%–