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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
ARTNAArtesian Resources CorpCL A419,211$1,541 萬<0.1%+16,300+4.0%加碼歷史
ACTGAcacia Research CorpACACIA TCH COM2,273,000$1,537 萬<0.1%−196,100−7.9%減碼歷史
iShares Tr464288687PFD AND INCM SEC390,091$1,534 萬<0.1%−39,809−9.3%減碼–
iShares Tips Bond ETF464287176ETF119,200$1,526 萬<0.1%+119,200新進–
VTRSViatris IncStock1,065,616$1,523 萬<0.1%+1,065,616新進歷史
PGREParamount Group, Inc.COM1,511,700$1,522 萬<0.1%+809,700+115.3%加碼歷史
GLDSPDR Gold TrustETF91,800$1,521 萬<0.1%+91,800新進歷史
WUWestern Union COStock661,500$1,520 萬<0.1%−888,400−57.3%減碼歷史
ABMAbm Industries IncCOM341,800$1,516 萬<0.1%+23,000+7.2%加碼歷史
AMSFAmerisafe IncCOM253,693$1,514 萬<0.1%+29,400+13.1%加碼歷史
NVSTEnvista Holdings CorpCOM350,200$1,513 萬<0.1%+350,200新進歷史
GDENNew Royal Holdco I Inc.COM337,746$1,513 萬<0.1%−11,200−3.2%減碼歷史
FLICFirst of Long Island CorpCOM711,581$1,511 萬<0.1%−8,600−1.2%減碼歷史
RUSHBRush Enterprises IncCL B395,999$1,510 萬<0.1%−14,900−3.6%減碼歷史
ANATAmerican National Group IncCOM NEW101,601$1,509 萬<0.1%−49,700−32.8%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM101,535$1,507 萬<0.1%+97,535+2,438.4%加碼歷史
HWMHowmet Aerospace Inc.Stock434,900$1,499 萬<0.1%−378,200−46.5%減碼歷史
WNEBWestern New England Bancorp, Inc.COM1,836,944$1,497 萬<0.1%+72,100+4.1%加碼歷史
CNDTCONDUENT IncCOM1,992,413$1,494 萬<0.1%−773,487−28.0%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM1,000,776$1,489 萬<0.1%−796,010−44.3%減碼歷史
ITTItt Inc.COM162,500$1,488 萬<0.1%+162,500新進歷史
BERYBerry Global Group, Inc.COM228,137$1,488 萬<0.1%−157,100−40.8%減碼歷史
OTEXOpen Text CorpCOM292,716$1,487 萬<0.1%+26,900+10.1%加碼歷史
PFSIPennyMac Financial Services, Inc.COM240,800$1,486 萬<0.1%+147,324+157.6%加碼歷史
PORPortland General Electric CoCOM NEW322,465$1,486 萬<0.1%+177,777+122.9%加碼歷史
SKYChampion Homes, Inc.Stock278,500$1,484 萬<0.1%+205,700+282.6%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM179,200$1,484 萬<0.1%−62,400−25.8%減碼歷史
PRLBProto Labs IncCOM161,383$1,482 萬<0.1%+102,686+174.9%加碼歷史
ONTOOnto Innovation Inc.COM202,821$1,481 萬<0.1%−362,100−64.1%減碼歷史
CNSLConsolidated Communications Holdings, Inc.COM1,682,303$1,479 萬<0.1%−59,100−3.4%減碼歷史
BANDBandwidth Inc.COM CL A107,200$1,479 萬<0.1%−114,200−51.6%減碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS176,000$1,478 萬<0.1%+71,900+69.1%加碼歷史
ALRMAlarm.com Holdings, Inc.COM174,400$1,477 萬<0.1%+52,500+43.1%加碼歷史
RFLRafael Holdings, Inc.COM CL B289,131$1,476 萬<0.1%−45,357−13.6%減碼歷史
WNCWabash National CorpCOM919,848$1,472 萬<0.1%−277,300−23.2%減碼歷史
ATOAtmos Energy CorpCOM153,100$1,471 萬<0.1%+153,100新進歷史
ATHMAutohome Inc.SP ADS RP CL A229,600$1,469 萬<0.1%+229,600新進歷史
PBYIPuma Biotechnology, Inc.COM1,598,335$1,467 萬<0.1%+6,100+0.4%加碼歷史
INGNInogen IncCOM224,890$1,466 萬<0.1%+13,690+6.5%加碼歷史
TCBKTrico BancsharesCOM343,814$1,464 萬<0.1%−91,700−21.1%減碼歷史
BRKLBrookline Bancorp IncCOM978,243$1,463 萬<0.1%−181,860−15.7%減碼歷史
JAMFJamf Holding Corp.COM435,343$1,461 萬<0.1%+435,343新進歷史
JJSFJ&J Snack Foods CorpCOM83,756$1,461 萬<0.1%−14,210−14.5%減碼歷史
SPOKSpok Holdings, IncCOM1,516,771$1,459 萬<0.1%−4,191−0.3%減碼歷史
RMRegional Management Corp.COM313,037$1,457 萬<0.1%−22,900−6.8%減碼歷史
HSTHost Hotels & Resorts, Inc.COM850,365$1,453 萬<0.1%+677,100+390.8%加碼歷史
NEUNewmarket CorpCOM45,000$1,449 萬<0.1%−4,500−9.1%減碼歷史
CULPCulp IncCOM888,417$1,448 萬<0.1%−57,500−6.1%減碼歷史
NCNOnCino, Inc.COM239,900$1,438 萬<0.1%+239,900新進歷史
Cornerstone Building Brands, Inc.21925D109COM789,683$1,436 萬<0.1%−803,100−50.4%減碼–
Hoegh LNG Partners LPY3262R100COM UNIT LTD810,169$1,425 萬<0.1%−36,500−4.3%減碼–
WSOWatsco IncCOM49,700$1,425 萬<0.1%−125,800−71.7%減碼歷史
SEESealed Air CorpCOM240,409$1,424 萬<0.1%−287,953−54.5%減碼歷史
SCPLSciPlay CorpCL A840,300$1,424 萬<0.1%−341,500−28.9%減碼歷史
POWLPowell Industries IncStock459,435$1,422 萬<0.1%−34,400−7.0%減碼歷史
SIDNational Steel CoSPONSORED ADR1,607,213$1,411 萬<0.1%+610,700+61.3%加碼歷史
ARVNArvinas, Inc.COM183,200$1,411 萬<0.1%−49,300−21.2%減碼歷史
CMBTCmb.tech NVSHS1,505,300$1,403 萬<0.1%−251,600−14.3%減碼歷史
WILCFG Willi Food International LtdORD630,992$1,401 萬<0.1%−12,800−2.0%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD139,895$1,398 萬<0.1%+34,495+32.7%加碼–
ATRAAtara Biotherapeutics, Inc.COM898,700$1,398 萬<0.1%+372,600+70.8%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS204,808$1,389 萬<0.1%−36,992−15.3%減碼–
CVEOCiveo CorpCOM NEW778,948$1,387 萬<0.1%−40,200−4.9%減碼歷史
AVNWAviat Networks, Inc.COM NEW422,970$1,386 萬<0.1%−71,400−14.4%減碼依 2 比 1 拆股換算歷史
IMGNImmunoGen, Inc.COM2,084,090$1,373 萬<0.1%+220,750+11.8%加碼歷史
MCMoelis & CoCL A241,244$1,372 萬<0.1%−130,600−35.1%減碼歷史
FNFFidelity National Financial, Inc.COM SHS315,109$1,370 萬<0.1%−231,300−42.3%減碼歷史
RCKYRocky Brands, Inc.COM246,212$1,369 萬<0.1%−46,500−15.9%減碼歷史
MGPMGM Growth Properties LLCCL A COM373,200$1,367 萬<0.1%−35,211−8.6%減碼歷史
OSHOak Street Health, Inc.COM233,300$1,366 萬<0.1%+233,300新進歷史
ANGOAngiodynamics IncCOM502,768$1,364 萬<0.1%−48,600−8.8%減碼歷史
TSEMTower Semiconductor LtdSHS NEW463,146$1,363 萬<0.1%−282,100−37.9%減碼歷史
VREVeris Residential, Inc.COM794,112$1,362 萬<0.1%−247,100−23.7%減碼歷史
UPWKUpwork, IncCOM233,627$1,362 萬<0.1%+125,227+115.5%加碼歷史
NTUSNatus Medical IncCOM524,166$1,362 萬<0.1%−68,800−11.6%減碼歷史
HLNEHamilton Lane INCCL A149,348$1,361 萬<0.1%−42,683−22.2%減碼歷史
NVECNve CorpCOM NEW183,600$1,360 萬<0.1%+5,500+3.1%加碼歷史
INTTIntest CorpCOM810,637$1,359 萬<0.1%+38,900+5.0%加碼歷史
PBAPembina Pipeline CorpCOM427,948$1,358 萬<0.1%+427,948新進歷史
CLDTChatham Lodging TrustCOM1,052,975$1,355 萬<0.1%−288,000−21.5%減碼歷史
LAZLazard, Inc.SHS A299,300$1,354 萬<0.1%−524,333−63.7%減碼歷史
PBPBPotbelly CorpCOM1,712,954$1,353 萬<0.1%−70,300−3.9%減碼歷史
PRMWPrimo Water CorpCOM808,823$1,353 萬<0.1%−807,819−50.0%減碼歷史
COHRCoherent Corp.COM186,264$1,352 萬<0.1%−337,707−64.5%減碼歷史
CGCCanopy Growth CorpCOM558,941$1,352 萬<0.1%+342,441+158.2%加碼歷史
Atlas CorpY0436Q109SHARES948,302$1,351 萬<0.1%−238,500−20.1%減碼–
REALTheRealReal, Inc.COM683,700$1,351 萬<0.1%−213,300−23.8%減碼歷史
FOXFox CorpCL B COM382,746$1,347 萬<0.1%−169,500−30.7%減碼歷史
ZBRAZebra Technologies CorpCL A25,431$1,347 萬<0.1%−15,100−37.3%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH263,324$1,342 萬<0.1%−446,488−62.9%減碼歷史
BPMCBlueprint Medicines CorpCOM152,374$1,340 萬<0.1%−47,026−23.6%減碼歷史
BLDPBallard Power Systems Inc.COM739,213$1,340 萬<0.1%+739,213新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS2,470,800$1,339 萬<0.1%−574,300−18.9%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM3,561,787$1,339 萬<0.1%−1,747,993−32.9%減碼歷史
TRTootsie Roll Industries IncCOM393,877$1,336 萬<0.1%−12,796−3.1%減碼歷史
GLGlobe Life Inc.COM140,200$1,335 萬<0.1%+14,100+11.2%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF264,700$1,329 萬<0.1%+214,000+422.1%加碼–
GICGlobal Industrial CoCOM361,274$1,326 萬<0.1%+361,274新進歷史
WHRWhirlpool CorpStock60,657$1,322 萬<0.1%−40,900−40.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF167,600$1,322 萬<0.1%+123,900+283.5%加碼–

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%–