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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
TPTXTurning Point Therapeutics, Inc.COM142,700$1,113 萬<0.1%+24,400+20.6%加碼歷史
GMEDGlobus Medical IncStock143,100$1,110 萬<0.1%−25,600−15.2%減碼歷史
BOHBank of Hawaii CorpCOM131,700$1,109 萬<0.1%−3,000−2.2%減碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10576,900$1,108 萬<0.1%−514,700−47.2%減碼歷史
SCSantander Consumer USA Holdings Inc.COM304,800$1,107 萬<0.1%−292,600−49.0%減碼歷史
HMTVHemisphere Media Group, Inc.CL A936,544$1,105 萬<0.1%−64,700−6.5%減碼歷史
MIXTMiX Telematics LtdSPONSORED ADR664,600$1,103 萬<0.1%−881−0.1%減碼歷史
XMQualtrics International Inc.COM CL A287,500$1,100 萬<0.1%+287,500新進歷史
DVADavita Inc.COM91,113$1,097 萬<0.1%−15,787−14.8%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT215,175$1,095 萬<0.1%+38,812+22.0%加碼–
CNOBConnectOne Bancorp, Inc.COM417,656$1,093 萬<0.1%−155,900−27.2%減碼歷史
NOANorth American Construction Group Ltd.COM718,700$1,092 萬<0.1%+188,600+35.6%加碼歷史
ALNTAllient IncCOM316,022$1,091 萬<0.1%+78,440+33.0%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR475,366$1,091 萬<0.1%−522,860−52.4%減碼歷史
NATRNatures Sunshine Products IncCOM625,497$1,087 萬<0.1%+13,800+2.3%加碼歷史
EPMEvolution Petroleum CorpCOM2,184,217$1,083 萬<0.1%−293,305−11.8%減碼歷史
BFSSaul Centers, Inc.COM238,374$1,083 萬<0.1%−19,200−7.5%減碼歷史
PHRPhreesia, Inc.COM176,500$1,082 萬<0.1%−161,300−47.8%減碼歷史
CTGComputer Task Group IncCOM1,118,591$1,082 萬<0.1%−40,500−3.5%減碼歷史
PFBCPreferred BankCOM NEW170,855$1,081 萬<0.1%−45,900−21.2%減碼歷史
WWWW International, Inc.COM298,912$1,080 萬<0.1%−42,500−12.4%減碼歷史
CSLCarlisle Companies IncCOM56,400$1,079 萬<0.1%−68,800−55.0%減碼歷史
EXPREXP OldCo Winddown, Inc.COM1,661,935$1,079 萬<0.1%+1,594,721+2,372.6%加碼歷史
BTUPeabody Energy CorpCOM1,359,485$1,078 萬<0.1%−866,068−38.9%減碼歷史
PTCPTC Inc.Stock76,100$1,075 萬<0.1%+76,100新進歷史
RACEFerrari N.V.COM52,048$1,073 萬<0.1%−57,352−52.4%減碼歷史
FFICFlushing Financial CorpCOM499,460$1,070 萬<0.1%+49,200+10.9%加碼歷史
FSPFranklin Street Properties CorpCOM2,034,437$1,070 萬<0.1%−322,100−13.7%減碼歷史
FORMFormfactor IncCOM293,068$1,069 萬<0.1%+46,800+19.0%加碼歷史
NEWRNew Relic, Inc.COM159,500$1,068 萬<0.1%+159,500新進歷史
HTLDHeartland Express IncCOM623,231$1,068 萬<0.1%−128,482−17.1%減碼歷史
CHUYChuy's Holdings, Inc.COM286,100$1,066 萬<0.1%−94,400−24.8%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW176,526$1,063 萬<0.1%+176,526新進歷史
UTIUniversal Technical Institute IncCOM1,632,938$1,060 萬<0.1%+8,920+0.5%加碼歷史
EGYVaalco Energy IncCOM NEW3,250,812$1,057 萬<0.1%−326,586−9.1%減碼歷史
CARGCarGurus, Inc.COM CL A402,600$1,056 萬<0.1%−579,400−59.0%減碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM227,000$1,053 萬<0.1%+6,100+2.8%加碼–
MATMattel IncCOM523,800$1,053 萬<0.1%−582,100−52.6%減碼歷史
OSBCOld Second Bancorp IncCOM847,825$1,051 萬<0.1%−13,300−1.5%減碼歷史
PGCPeapack Gladstone Financial CorpCOM336,720$1,046 萬<0.1%−46,100−12.0%減碼歷史
CANCanaan Inc.SPONSORED ADS1,280,472$1,044 萬<0.1%+1,076,800+528.7%加碼歷史
TSQTownsquare Media, Inc.CL A818,273$1,043 萬<0.1%+521+0.1%加碼歷史
BURLBurlington Stores, Inc.COM32,400$1,043 萬<0.1%+32,400新進歷史
MFGMizuho Financial Group IncSPONSORED ADR3,633,331$1,036 萬<0.1%−502,470−12.1%減碼歷史
WINGWingstop Inc.COM65,610$1,034 萬<0.1%−22,393−25.4%減碼歷史
ENZBEnzo Biochem IncCOM3,259,264$1,033 萬<0.1%−81,600−2.4%減碼歷史
DHXDhi Group, Inc.COM3,055,158$1,033 萬<0.1%+35,848+1.2%加碼歷史
AMTXAemetis, IncCOM NEW923,649$1,032 萬<0.1%−757,400−45.1%減碼歷史
Golden Star Res Ltd Cda38119T807COM3,644,926$1,031 萬<0.1%+119,567+3.4%加碼–
APAMArtisan Partners Asset Management Inc.CL A202,719$1,030 萬<0.1%−959,221−82.6%減碼歷史
TSBKTimberland Bancorp IncCOM366,289$1,030 萬<0.1%−7,956−2.1%減碼歷史
VRMVroom, Inc.COM245,921$1,029 萬<0.1%+245,921新進歷史
HBIOHarvard Bioscience IncCOM1,233,345$1,027 萬<0.1%−194,300−13.6%減碼歷史
Ozon Hldgs PLC69269L104SPONSORED ADS175,100$1,026 萬<0.1%+175,100新進–
BIGGQFormer BL Stores IncCOM155,400$1,026 萬<0.1%−67,300−30.2%減碼歷史
LBAILakeland Bancorp IncCOM586,400$1,025 萬<0.1%−86,600−12.9%減碼歷史
TRIThomson Reuters CorpCOM NEW103,206$1,025 萬<0.1%−451,554−81.4%減碼歷史
FISIFinancial Institutions IncCOM340,900$1,023 萬<0.1%−39,700−10.4%減碼歷史
MCBCMacatawa Bank CorpCOM1,167,517$1,022 萬<0.1%+11,900+1.0%加碼歷史
Sinopec Shanghai Petrochemic82935M109SPON ADR H436,817$1,021 萬<0.1%−38,900−8.2%減碼–
MFAMfa Financial, Inc.COM2,223,400$1,021 萬<0.1%−1,264,400−36.3%減碼歷史
NDSNNordson CorpCOM46,414$1,019 萬<0.1%+39,900+612.5%加碼歷史
JBGSJBG Smith PropertiesCOM322,900$1,018 萬<0.1%+112,500+53.5%加碼歷史
BBQBBQ Holdings, Inc.COM534,348$1,014 萬<0.1%+2,397+0.5%加碼歷史
SDGRSchrodinger, Inc.COM134,100$1,014 萬<0.1%+43,300+47.7%加碼歷史
KFYKorn FerryCOM NEW139,700$1,014 萬<0.1%+139,700新進歷史
AIRGAirgain IncCOM489,487$1,009 萬<0.1%+12,751+2.7%加碼歷史
CMTCore Molding Technologies IncCOM652,464$1,007 萬<0.1%−4,200−0.6%減碼歷史
Magic Software Enterprises L559166103ORD618,464$1,004 萬<0.1%−19,700−3.1%減碼–
AVNTAvient CorpCOM202,958$997.7 萬<0.1%+174,083+602.9%加碼歷史
SRPTSarepta Therapeutics, Inc.COM127,978$994.9 萬<0.1%+127,978新進歷史
KMIKinder Morgan, Inc.Stock545,531$994.5 萬<0.1%−64,000−10.5%減碼歷史
HHCHoward Hughes CorpCOM102,000$994.1 萬<0.1%+52,100+104.4%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS311,047$992.9 萬<0.1%+311,047新進歷史
TSEOQTrinseo PLCSHS165,800$992.1 萬<0.1%+9,600+6.1%加碼歷史
SITCSITE Centers Corp.COM658,156$991.2 萬<0.1%+257,200+64.1%加碼歷史
ANFAbercrombie & Fitch CoCL A213,200$989.9 萬<0.1%+54,689+34.5%加碼歷史
AMEDAmedisys IncCOM40,401$989.5 萬<0.1%+24,700+157.3%加碼歷史
SITESiteOne Landscape Supply, Inc.COM58,400$988.5 萬<0.1%+58,400新進歷史
EMKREmcore CorpCOM NEW1,072,009$988.4 萬<0.1%−270,385−20.1%減碼歷史
VCYTVeracyte, Inc.COM246,500$985.5 萬<0.1%+154,052+166.6%加碼歷史
BLBDBlue Bird CorpCOM396,218$985.0 萬<0.1%−111,600−22.0%減碼歷史
AWRAmerican States Water CoCOM123,800$985.0 萬<0.1%−6,300−4.8%減碼歷史
LYTSLsi Industries IncCOM1,228,171$983.8 萬<0.1%+191,600+18.5%加碼歷史
WAFDWafd IncStock309,076$982.2 萬<0.1%+80,100+35.0%加碼歷史
CDLXCardlytics, Inc.COM77,335$981.6 萬<0.1%+77,335新進歷史
AEOAmerican Eagle Outfitters IncCOM260,663$978.3 萬<0.1%+260,663新進歷史
iShares Tr46428743220 YR TR BD ETF67,745$977.9 萬<0.1%+27,445+68.1%加碼–
HRHealthcare Realty Trust IncCOM323,300$976.4 萬<0.1%+10,800+3.5%加碼歷史
SPNESeaSpine Holdings CorpCOM475,500$975.3 萬<0.1%−52,300−9.9%減碼歷史
PCTIPC Tel IncCOM1,487,212$974.1 萬<0.1%+84,075+6.0%加碼歷史
FFNWFirst Financial Northwest, Inc.COM641,745$972.2 萬<0.1%−31,000−4.6%減碼歷史
CRHCRH Public Ltd CoADR191,199$972.1 萬<0.1%−507,900−72.7%減碼歷史
DENDenbury IncCOM126,600$972.0 萬<0.1%−8,691−6.4%減碼歷史
AIRCApartment Income REIT Corp.COM204,800$971.4 萬<0.1%+204,800新進歷史
LAURLaureate Education, Inc.COMMON STOCK669,208$971.0 萬<0.1%−230,392−25.6%減碼歷史
QRVOQorvo, Inc.Stock49,606$970.5 萬<0.1%+49,606新進歷史
LBRDALiberty Broadband CorpCOM SER A57,700$970.3 萬<0.1%+32,500+129.0%加碼歷史
BKNGBooking Holdings Inc.Stock4,399$962.5 萬<0.1%+4,399新進歷史
LDOSLeidos Holdings, Inc.COM95,150$962.0 萬<0.1%+74,300+356.4%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%–