跳到主要內容

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
Ci Finl Corp125491100COM719,200$1,318 萬<0.1%−448,200−38.4%減碼–
AGSPlayAGS, Inc.COM1,329,542$1,316 萬<0.1%−20,600−1.5%減碼歷史
GOLFAcushnet Holdings Corp.COM266,100$1,315 萬<0.1%+71,000+36.4%加碼歷史
AERAerCap Holdings N.V.SHS256,400$1,313 萬<0.1%+162,400+172.8%加碼歷史
Qiwi PLC74735M108SPON ADR REP B1,228,850$1,310 萬<0.1%+149,600+13.9%加碼–
RIORio Tinto PLCADR156,000$1,309 萬<0.1%−433,700−73.5%減碼歷史
EWBCEast West Bancorp IncCOM182,233$1,306 萬<0.1%+182,233新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR203,679$1,306 萬<0.1%−82,808−28.9%減碼歷史
HROWHarrow, Inc.COM1,399,512$1,300 萬<0.1%−164,700−10.5%減碼歷史
WHGWestwood Holdings Group IncCOM597,316$1,300 萬<0.1%−114,500−16.1%減碼歷史
SIVBSVB Financial GroupCOM23,357$1,300 萬<0.1%−19,200−45.1%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW215,900$1,294 萬<0.1%+116,000+116.1%加碼–
ARESAres Management CorpCL A COM STK203,300$1,293 萬<0.1%+125,600+161.6%加碼歷史
BUSEFirst Busey CorpCOM NEW523,639$1,291 萬<0.1%−127,600−19.6%減碼歷史
DISHDISH Network CORPCL A307,458$1,285 萬<0.1%+172,200+127.3%加碼歷史
NOKNokia CorpSPONSORED ADR2,413,737$1,284 萬<0.1%−5,890,771−70.9%減碼歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/9999193,000$1,282 萬<0.1%−141,600−42.3%減碼–
YETIYETI Holdings, Inc.COM139,400$1,280 萬<0.1%−302,068−68.4%減碼歷史
OLNOLIN CorpStock275,600$1,275 萬<0.1%+275,600新進歷史
TRCTejon Ranch CoCOM837,178$1,273 萬<0.1%+95,930+12.9%加碼歷史
TGBTrekor Metals LtdCOM5,989,163$1,270 萬<0.1%−3,041,912−33.7%減碼歷史
WLKWestlake CorpCOM140,100$1,262 萬<0.1%+140,100新進歷史
BRTBRT Apartments Corp.COM717,691$1,245 萬<0.1%+45,500+6.8%加碼歷史
CBTCabot CorpCOM218,195$1,242 萬<0.1%+138,395+173.4%加碼歷史
IBNIcici Bank LtdADR724,450$1,239 萬<0.1%−1,136,900−61.1%減碼歷史
ETREntergy CorpCOM124,100$1,237 萬<0.1%−181,000−59.3%減碼歷史
LULufax Holding LtdADS REP SHS CL A1,094,800$1,237 萬<0.1%+1,094,800新進歷史
CMBMFCambium Networks CorpSHS255,700$1,236 萬<0.1%+15,000+6.2%加碼歷史
PGNYProgyny, Inc.COM209,400$1,236 萬<0.1%+46,000+28.2%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF150,009$1,233 萬<0.1%+150,009新進–
CATOCato CorpCL A729,102$1,230 萬<0.1%−87,250−10.7%減碼歷史
BCCBoise Cascade CoCOM210,600$1,229 萬<0.1%+68,800+48.5%加碼歷史
GILTGilat Satellite Networks LtdSHS NEW1,205,008$1,227 萬<0.1%−235,401−16.3%減碼歷史
XENEXenon Pharmaceuticals Inc.COM657,977$1,225 萬<0.1%−35,000−5.1%減碼歷史
PRTAProthena Corp Public Ltd CoSHS238,300$1,225 萬<0.1%−50,700−17.5%減碼歷史
EFOREverforth IncCOM126,394$1,225 萬<0.1%+106,900+548.4%加碼歷史
IESCIES Holdings, Inc.COM237,732$1,221 萬<0.1%−26,100−9.9%減碼歷史
AMHAmerican Homes 4 RentCL A313,732$1,219 萬<0.1%−47,297−13.1%減碼歷史
FLLFull House Resorts IncCOM1,225,290$1,218 萬<0.1%+24,300+2.0%加碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW364,027$1,217 萬<0.1%−177,400−32.8%減碼歷史
CVICVR Energy IncCOM677,284$1,216 萬<0.1%−501,300−42.5%減碼歷史
CTRNCiti Trends IncCOM139,758$1,216 萬<0.1%+675+0.5%加碼歷史
TRUETrueCar, Inc.COM2,150,701$1,215 萬<0.1%−152,800−6.6%減碼歷史
Partner Communications Co LT70211M109ADR2,642,650$1,213 萬<0.1%−25,000−0.9%減碼–
KINKindred Biosciences, Inc.COM1,321,859$1,212 萬<0.1%−95,000−6.7%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR201,700$1,208 萬<0.1%+182,800+967.2%加碼歷史
WTSWatts Water Technologies IncCL A82,800$1,208 萬<0.1%−18,000−17.9%減碼歷史
ODCOil-Dri Corp of AmericaCOM353,346$1,208 萬<0.1%−20,000−5.4%減碼歷史
AOUTAmerican Outdoor Brands, Inc.COM343,268$1,206 萬<0.1%+10,600+3.2%加碼歷史
O2MICRO International Limite67107W100SPONS ADR1,672,862$1,206 萬<0.1%−128,994−7.2%減碼–
VOXXVOXX International CorpCL A860,722$1,206 萬<0.1%+121,300+16.4%加碼歷史
TGITriumph Group IncCOM580,300$1,204 萬<0.1%−233,200−28.7%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR726,700$1,204 萬<0.1%+546,100+302.4%加碼歷史
BSETBassett Furniture Industries IncCOM494,361$1,204 萬<0.1%−84,800−14.6%減碼歷史
OIIOceaneering International IncStock773,100$1,204 萬<0.1%+148,745+23.8%加碼歷史
DCOMDime Commercial Bancshares, Inc.COM357,874$1,203 萬<0.1%−118,700−24.9%減碼歷史
PLNTPlanet Fitness, Inc.CL A159,700$1,202 萬<0.1%+159,700新進歷史
UHALU-Haul Holding CoCOM20,366$1,200 萬<0.1%+13,000+176.5%加碼歷史
PSNLPersonalis, Inc.COM473,800$1,199 萬<0.1%−199,300−29.6%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM290,600$1,198 萬<0.1%+290,600新進歷史
OTTROtter Tail CorpCOM245,014$1,196 萬<0.1%−68,700−21.9%減碼歷史
FBCFlagstar Bancorp IncCOM PAR .001281,712$1,191 萬<0.1%−90,000−24.2%減碼歷史
BCSBarclays PLCADR1,233,486$1,190 萬<0.1%+1,233,486新進歷史
MERCMercer International Inc.COM928,500$1,184 萬<0.1%+246,400+36.1%加碼歷史
AROWArrow Financial CorpCOM328,655$1,182 萬<0.1%−16,200−4.7%減碼歷史
JBSSSanfilippo John B & Son IncCOM133,200$1,180 萬<0.1%+3,500+2.7%加碼歷史
SSNCSS&C Technologies Holdings IncCOM163,600$1,179 萬<0.1%−103,600−38.8%減碼歷史
ORGOOrganogenesis Holdings Inc.COM709,200$1,179 萬<0.1%+20,300+2.9%加碼歷史
DRDDrdgold LtdSPON ADR REPSTG1,082,813$1,177 萬<0.1%−24,200−2.2%減碼歷史
IMKTAIngles Markets IncCL A201,858$1,176 萬<0.1%+2,300+1.2%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM177,500$1,175 萬<0.1%+177,500新進歷史
INFUInfuSystem Holdings, IncCOM564,709$1,174 萬<0.1%+26,500+4.9%加碼歷史
PSMTPricesmart IncCOM128,965$1,174 萬<0.1%−19,900−13.4%減碼歷史
Via Renewables, Inc.846511103CL A COM1,035,948$1,174 萬<0.1%−36,400−3.4%減碼–
POWIPower Integrations IncCOM142,700$1,171 萬<0.1%+115,200+418.9%加碼歷史
ACBIAtlantic Capital Bancshares, Inc.COM459,624$1,170 萬<0.1%−9,700−2.1%減碼歷史
EXPOExponent IncCOM131,000$1,169 萬<0.1%+131,000新進歷史
CNNECannae Holdings, Inc.COM342,100$1,160 萬<0.1%−196,500−36.5%減碼歷史
BFINBankFinancial CORPCOM1,011,705$1,157 萬<0.1%−15,000−1.5%減碼歷史
RPAIRetail Properties of America, Inc.CL A1,009,421$1,156 萬<0.1%−1,290,300−56.1%減碼歷史
BF.BBrown Forman CorpStock154,030$1,154 萬<0.1%+83,592+118.7%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM221,002$1,151 萬<0.1%+28,200+14.6%加碼歷史
STLAStellantis N.V.SHS582,542$1,148 萬<0.1%−1,218,550−67.7%減碼歷史
PLDPrologis, Inc.REIT95,814$1,145 萬<0.1%−148,300−60.8%減碼歷史
LXPLXP Industrial TrustCOM958,282$1,145 萬<0.1%+51,200+5.6%加碼歷史
OESXOrion Energy Systems, Inc.COM1,991,388$1,141 萬<0.1%−5,387−0.3%減碼歷史
ANETArista Networks, Inc.COM31,490$1,141 萬<0.1%−105,616−77.0%減碼歷史
HCCIHeritage-Crystal Clean, Inc.COM384,200$1,140 萬<0.1%−31,800−7.6%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF187,300$1,139 萬<0.1%+145,752+350.8%加碼–
ICUIIcu Medical IncCOM55,300$1,138 萬<0.1%+23,300+72.8%加碼歷史
OSISOsi Systems IncCOM111,889$1,137 萬<0.1%−519−0.5%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF739,861$1,134 萬<0.1%+193,761+35.5%加碼–
Points Intl Ltd730843208COM NEW651,430$1,132 萬<0.1%−24,200−3.6%減碼–
HRBH&R Block IncCOM479,518$1,126 萬<0.1%+479,518新進歷史
GPREGreen Plains Inc.COM334,843$1,126 萬<0.1%−731,800−68.6%減碼歷史
EVRGEvergy, Inc.Stock185,650$1,122 萬<0.1%−416,052−69.1%減碼歷史
IDAIdacorp IncCOM114,896$1,120 萬<0.1%−108,303−48.5%減碼歷史
PENPenumbra IncCOM40,800$1,118 萬<0.1%+40,800新進歷史
BOOTBoot Barn Holdings, Inc.COM132,500$1,114 萬<0.1%+132,500新進歷史
ZOMDFZomedica Corp.COM13,371,960$1,114 萬<0.1%+13,371,960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%–