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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
China Life Ins Co Ltd16939P106SPON ADR REP H965,931$961.1 萬<0.1%+180,520+23.0%加碼–
BLBlackline, Inc.COM86,000$956.9 萬<0.1%−135,500−61.2%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW220,250$956.8 萬<0.1%−34,000−13.4%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR279,327$955.0 萬<0.1%−6,800−2.4%減碼歷史
PZNPzena Investment Management, Inc.CLASS A866,028$953.5 萬<0.1%−31,522−3.5%減碼歷史
EGANEGAIN CorpCOM NEW829,535$952.3 萬<0.1%−128,000−13.4%減碼歷史
HUMHumana IncStock21,488$951.3 萬<0.1%−5,800−21.3%減碼歷史
ZDGEZedge, Inc.CL B515,114$948.3 萬<0.1%−104,159−16.8%減碼歷史
VCVisteon CorpCOM NEW78,400$948.2 萬<0.1%+78,400新進歷史
MROMarathon Oil CorpCOM696,046$948.0 萬<0.1%+696,046新進歷史
BHFBrighthouse Financial, Inc.COM208,100$947.7 萬<0.1%−59,000−22.1%減碼歷史
WTWisdomTree, Inc.COM1,528,079$947.4 萬<0.1%−698,800−31.4%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS524,300$947.4 萬<0.1%+38,300+7.9%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF52,909$944.7 萬<0.1%−104,600−66.4%減碼–
FLXSFlexsteel Industries IncCOM233,393$942.7 萬<0.1%−22,600−8.8%減碼歷史
SESea LtdSPONSORD ADS34,300$941.9 萬<0.1%−319,700−90.3%減碼歷史
NAVNavistar International CorpCOM211,301$940.3 萬<0.1%−766,604−78.4%減碼歷史
AKO.BAndina Bottling Co IncSPON ADR B648,381$940.2 萬<0.1%+3,975+0.6%加碼歷史
LEUCentrus Energy CorpStock370,135$939.4 萬<0.1%−102,700−21.7%減碼歷史
MDPediatrix Medical Group, Inc.COM311,300$938.6 萬<0.1%+311,300新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS946,363$936.9 萬<0.1%+946,363新進歷史
PLTKPlaytika Holding Corp.COM392,993$936.9 萬<0.1%+392,993新進歷史
FWONKLiberty Media CorpCOM SER C FRMLA193,979$935.2 萬<0.1%+7,100+3.8%加碼歷史
ZIONZions Bancorporation, National AssociationCOM176,895$935.1 萬<0.1%+37,100+26.5%加碼歷史
KNKnowles CorpCOM473,674$935.0 萬<0.1%−29,024−5.8%減碼歷史
ABGAsbury Automotive Group IncCOM54,500$934.0 萬<0.1%+54,500新進歷史
COWNCowen Inc.CL A NEW227,428$933.6 萬<0.1%+148,300+187.4%加碼歷史
China Southern Airlines Co L169409109SPON ADR CL H298,810$928.4 萬<0.1%−37,201−11.1%減碼–
ETWOE2open Parent Holdings, Inc.COM CL A812,800$928.2 萬<0.1%+812,800新進歷史
ALLKAllakos Inc.COM108,400$925.4 萬<0.1%+108,400新進歷史
BCBPBCB Bancorp IncCOM687,158$924.2 萬<0.1%+201,490+41.5%加碼歷史
BWBBridgewater Bancshares IncCOM570,647$921.6 萬<0.1%−2000.0%減碼歷史
SONSonoco Products CoCOM137,700$921.2 萬<0.1%−163,100−54.2%減碼歷史
NFGNational Fuel Gas CoStock175,900$919.1 萬<0.1%+153,400+681.8%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS312,500$919.1 萬<0.1%+312,500新進歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD348,000$915.2 萬<0.1%+217,000+165.6%加碼–
SPWHSportsman's Warehouse Holdings, Inc.COM515,000$915.2 萬<0.1%−82,400−13.8%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD190,400$914.1 萬<0.1%+127,600+203.2%加碼–
RRCRange Resources CorpCOM544,771$913.0 萬<0.1%+544,771新進歷史
KDNYChinook Therapeutics, Inc.COM645,142$910.9 萬<0.1%−96,700−13.0%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A762,737$910.7 萬<0.1%+546,074+252.0%加碼歷史
MEOHMethanex CorpCOM275,348$910.6 萬<0.1%−118,002−30.0%減碼歷史
Azure PWR Global LtdV0393H103SHS337,517$908.6 萬<0.1%−36,500−9.8%減碼–
EATBrinker International, IncStock146,800$908.0 萬<0.1%+146,800新進歷史
LFVNLifevantage CorpCOM NEW1,234,481$907.3 萬<0.1%+23,563+1.9%加碼歷史
ENICEnel Chile S.A.SPONSORED ADR3,075,494$907.3 萬<0.1%−494,567−13.9%減碼歷史
SRCE1st Source CorpCOM195,240$907.1 萬<0.1%−54,600−21.9%減碼歷史
CHMICherry Hill Mortgage Investment CorpCOM919,076$906.2 萬<0.1%+18,483+2.1%加碼歷史
CSTECaesarstone Ltd.ORD SHS608,678$898.4 萬<0.1%−73,900−10.8%減碼歷史
RVICRetail Value Inc.COM412,566$897.3 萬<0.1%−77,700−15.8%減碼歷史
AMNAmn Healthcare Services IncCOM92,500$897.1 萬<0.1%+92,500新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF244,400$896.7 萬<0.1%+192,100+367.3%加碼–
YORWYork Water CoCOM197,936$896.7 萬<0.1%+15,100+8.3%加碼歷史
TRNOTerreno Realty CorpCOM138,800$895.5 萬<0.1%+80,900+139.7%加碼歷史
WBTWelbilt, Inc.COM386,800$895.4 萬<0.1%−287,600−42.6%減碼歷史
COOCooper Companies, Inc.COM NEW22,498$891.5 萬<0.1%+22,498新進歷史
SSDSimpson Manufacturing Co., Inc.COM80,700$891.3 萬<0.1%−11,400−12.4%減碼歷史
ARGXArgenx SESPONSORED ADR29,600$891.2 萬<0.1%−3,122−9.5%減碼歷史
INDBIndependent Bank CorpCOM117,957$890.6 萬<0.1%+117,957新進歷史
DLXDeluxe CorpCOM186,145$889.2 萬<0.1%−109,200−37.0%減碼歷史
FSTRFoster L B CoCOM475,832$887.0 萬<0.1%−173,200−26.7%減碼歷史
ABCLAbCellera Biologics Inc.COM403,200$887.0 萬<0.1%+403,200新進歷史
OZKBank OZKCOM209,797$884.5 萬<0.1%−31,800−13.2%減碼歷史
VanEck Semiconductor ETF92189F676ETF33,700$883.7 萬<0.1%−34,800−50.8%減碼–
TMXTerminix Global Holdings IncCOM185,100$883.1 萬<0.1%+25,600+16.1%加碼歷史
BEBloom Energy CorpCOM CL A328,600$882.9 萬<0.1%−860,500−72.4%減碼歷史
AIVApartment Investment & Management CoCL A1,314,940$882.3 萬<0.1%−311,748−19.2%減碼歷史
JAGXJaguar Health, Inc.COM5,583,361$882.2 萬<0.1%+5,503,200+6,865.2%加碼歷史
51JOB Inc316827104SPONSORED ADS113,200$880.4 萬<0.1%+77,900+220.7%加碼–
DASHDoorDash, Inc.Stock49,300$879.2 萬<0.1%+49,300新進歷史
EMEEMCOR Group, Inc.Stock71,300$878.3 萬<0.1%−12,000−14.4%減碼歷史
MNManning & Napier, Inc.CL A1,115,868$878.2 萬<0.1%−70,400−5.9%減碼歷史
SPDR Series Trust78464A672ST INTER ETF270,900$877.2 萬<0.1%+900+0.3%加碼–
LCILannett Co IncCOM1,877,737$876.9 萬<0.1%+28,200+1.5%加碼歷史
FLSFlowserve CorpCOM216,900$874.5 萬<0.1%−302,700−58.3%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF280,700$874.1 萬<0.1%+134,500+92.0%加碼–
ZUOZuora IncCOM CL A504,300$869.9 萬<0.1%+152,300+43.3%加碼歷史
CCUUnited Breweries Co IncSPONSORED ADR430,865$867.8 萬<0.1%−78,600−15.4%減碼歷史
EMBJEmbraer S.A.ADR573,100$867.7 萬<0.1%−1,484,800−72.2%減碼歷史
PTCTPTC Therapeutics, Inc.COM205,010$866.6 萬<0.1%+13,810+7.2%加碼歷史
FONRFonar CorpCOM NEW489,816$866.0 萬<0.1%−3,000−0.6%減碼歷史
CCRDCoreCard CorpCOM274,697$864.2 萬<0.1%+35,700+14.9%加碼歷史
QTWOQ2 Holdings, Inc.COM84,100$862.7 萬<0.1%−122,000−59.2%減碼歷史
BSRRSierra BancorpCOM338,231$860.8 萬<0.1%−9,000−2.6%減碼歷史
APGAPi Group CorpCOM STK411,800$860.3 萬<0.1%+411,800新進歷史
ROICRetail Opportunity Investments CorpCOM485,300$857.0 萬<0.1%+27,700+6.1%加碼歷史
ARMKAramarkCOM229,700$855.6 萬<0.1%+170,900+290.6%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF279,000$855.1 萬<0.1%+206,800+286.4%加碼–
TKTeekay Corp LtdCOM2,296,275$854.2 萬<0.1%−21,100−0.9%減碼歷史
LPLALPL Financial Holdings Inc.COM63,254$853.8 萬<0.1%+63,254新進歷史
TWOU2U, LLCCOM204,700$853.0 萬<0.1%+132,000+181.6%加碼歷史
SANMSanmina CorpCOM218,607$851.7 萬<0.1%−371,500−63.0%減碼歷史
BRKRBruker CorpCOM111,910$850.3 萬<0.1%+78,400+234.0%加碼歷史
GLWCorning IncCOM207,816$850.0 萬<0.1%+207,816新進歷史
LEVILevi Strauss & CoCL A COM STK306,100$848.5 萬<0.1%+87,300+39.9%加碼歷史
OIO-I Glass, Inc.COM516,962$844.2 萬<0.1%−180,438−25.9%減碼歷史
MANHManhattan Associates IncStock58,260$843.8 萬<0.1%−8,200−12.3%減碼歷史
Zix Corp98974P100COM1,196,599$843.6 萬<0.1%+112,500+10.4%加碼–
BDCBelden Inc.COM166,794$843.5 萬<0.1%+15,194+10.0%加碼歷史
TITNTitan Machinery Inc.COM272,632$843.5 萬<0.1%−105,368−27.9%減碼歷史

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%–