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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
KOCoca Cola CoStock2,603,727$1.41 億0.2%−840,773−24.4%減碼歷史
PTONPeloton Interactive, Inc.CL A COM1,124,235$1.39 億0.2%−1,119,053−49.9%減碼歷史
CARRCarrier Global CorpStock2,861,026$1.39 億0.2%−52,900−1.8%減碼歷史
CPBCAMPBELL'S CoCOM3,038,443$1.39 億0.2%+551,575+22.2%加碼歷史
TSLATesla, Inc.Stock203,675$1.38 億0.2%−623,706−75.4%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW4,786,843$1.38 億0.2%−1,189,000−19.9%減碼歷史
MOAltria Group, Inc.Stock2,883,955$1.38 億0.2%−61,200−2.1%減碼歷史
GENGen Digital Inc.Stock5,045,538$1.37 億0.2%+3,250,300+181.1%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS4,829,779$1.37 億0.2%+138,700+3.0%加碼歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS2,671,767$1.36 億0.2%−198,423−6.9%減碼–
CVNACarvana Co.CL A441,900$1.33 億0.2%+153,200+53.1%加碼歷史
KDPKeurig Dr Pepper Inc.COM3,769,781$1.33 億0.2%+654,800+21.0%加碼歷史
DHRDanaher CorpStock494,636$1.33 億0.2%−263,170−34.7%減碼歷史
LOGILogitech International S.A.SHS1,082,021$1.31 億0.2%−209,542−16.2%減碼歷史
CRVLCorvel CorpCOM973,510$1.31 億0.2%−29,500−2.9%減碼歷史
GMEGameStop Corp.Stock606,141$1.30 億0.2%+606,141新進歷史
ALKSAlkermes plc.SHS5,278,613$1.29 億0.2%−786,900−13.0%減碼歷史
WKWorkiva IncCOM CL A1,157,400$1.29 億0.2%−194,300−14.4%減碼歷史
CVSCVS Health CorpStock1,541,095$1.29 億0.2%−250,358−14.0%減碼歷史
WTWWillis Towers Watson PLCSHS558,520$1.28 億0.2%+238,700+74.6%加碼歷史
ACNAccenture plcStock430,900$1.27 億0.2%+430,900新進歷史
VGRVector Group LtdCOM8,953,344$1.27 億0.2%−111,791−1.2%減碼歷史
MCDMcDonalds CorpStock541,500$1.25 億0.2%−176,000−24.5%減碼歷史
PCRXPacira BioSciences, Inc.COM2,060,327$1.25 億0.2%−254,470−11.0%減碼歷史
NKENIKE, Inc.Stock805,800$1.24 億0.2%+649,600+415.9%加碼歷史
NVMINova Ltd.COM1,208,100$1.24 億0.2%−137,400−10.2%減碼歷史
CSANCosan S.A.ADS6,523,382$1.24 億0.2%−216,700−3.2%減碼歷史
MORNMorningstar, Inc.COM475,570$1.22 億0.2%−30,400−6.0%減碼歷史
FLOFlowers Foods IncCOM5,037,885$1.22 億0.2%+182,900+3.8%加碼歷史
ORLYO Reilly Automotive IncStock214,294$1.21 億0.2%+80,000+59.6%加碼歷史
NBIXNeurocrine Biosciences IncStock1,242,723$1.21 億0.2%−155,141−11.1%減碼歷史
LUVSouthwest Airlines CoCOM2,239,980$1.19 億0.1%+1,622,200+262.6%加碼歷史
MDLZMondelez International, Inc.Stock1,842,498$1.15 億0.1%+707,200+62.3%加碼歷史
SSTKShutterstock, Inc.COM1,164,001$1.14 億0.1%−64,400−5.2%減碼歷史
MODVModivCare IncCOM671,899$1.14 億0.1%−5,600−0.8%減碼歷史
VZVerizon Communications IncStock2,026,993$1.14 億0.1%+1,700,500+520.8%加碼歷史
AEMAgnico Eagle Mines LtdStock1,843,115$1.11 億0.1%−403,900−18.0%減碼歷史
FTVFortive CorpStock1,583,800$1.10 億0.1%−212,500−11.8%減碼歷史
Kirkland Lake Gold Ltd49741E100COM2,849,700$1.10 億0.1%−370,616−11.5%減碼–
PEPPepsiCo IncStock739,262$1.10 億0.1%+732,762+11,273.3%加碼歷史
MCKMcKesson CorpStock569,526$1.09 億0.1%+148,700+35.3%加碼歷史
ABNBAirbnb, Inc.Stock704,157$1.08 億0.1%+704,157新進歷史
TFSLTFS Financial CORPCOM5,238,902$1.06 億0.1%−137,900−2.6%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C3,906,435$1.06 億0.1%−772,800−16.5%減碼歷史
SJMJ M SMUCKER CoStock812,379$1.05 億0.1%−56,700−6.5%減碼歷史
ZNGAZynga IncCL A9,863,800$1.05 億0.1%+1,751,100+21.6%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR4,822,578$1.05 億0.1%−84,636−1.7%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM1,812,345$1.03 億0.1%+1,296,012+251.0%加碼歷史
EFXEquifax IncCOM426,695$1.02 億0.1%+58,300+15.8%加碼歷史
ADIAnalog Devices IncStock589,196$1.01 億0.1%+589,196新進歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD7,102,319$1.01 億0.1%−1,992,600−21.9%減碼歷史
PINSPinterest, Inc.CL A1,278,500$1.01 億0.1%−52,300−3.9%減碼歷史
ONOn Semiconductor CorpStock2,635,296$1.01 億0.1%+1,288,500+95.7%加碼歷史
CERNCERNER CorpCOM1,283,904$1.00 億0.1%−648,400−33.6%減碼歷史
RGRSturm Ruger & Co IncStock1,112,876$1.00 億0.1%−21,972−1.9%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS889,500$9,960 萬0.1%+20,600+2.4%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A4,940,112$9,920 萬0.1%+2,994,912+154.0%加碼歷史
OXYOccidental Petroleum CorpStock3,162,684$9,890 萬0.1%+2,994,300+1,778.3%加碼歷史
WCNWaste Connections, Inc.COM825,794$9,860 萬0.1%−174,700−17.5%減碼歷史
CALXCalix, IncCOM2,068,418$9,825 萬0.1%−332,800−13.9%減碼歷史
MCYMercury General CorpCOM1,510,300$9,809 萬0.1%−184,905−10.9%減碼歷史
ACHAccendra Health IncStock2,307,200$9,766 萬0.1%−59,500−2.5%減碼歷史
EXPEExpedia Group, Inc.Stock595,980$9,757 萬0.1%+595,980新進歷史
WWayfair Inc.CL A303,500$9,582 萬0.1%+175,200+136.6%加碼歷史
LBTYALiberty Global Ltd.SHS CL A3,492,014$9,484 萬0.1%+69,600+2.0%加碼歷史
VVisa Inc.Stock405,400$9,479 萬0.1%00.0%不變歷史
PSAPublic StorageCOM313,760$9,434 萬0.1%+19,600+6.7%加碼歷史
GFIGold Fields LtdSPONSORED ADR10,447,884$9,299 萬0.1%−1,488,000−12.5%減碼歷史
CTSHCognizant Technology Solutions CorpCL A1,339,052$9,274 萬0.1%+430,100+47.3%加碼歷史
PFEPfizer IncStock2,363,741$9,256 萬0.1%+2,363,741新進歷史
PINCPremier, Inc.CL A2,651,032$9,223 萬0.1%−162,100−5.8%減碼歷史
AEPAmerican Electric Power Co IncStock1,088,300$9,206 萬0.1%+165,234+17.9%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW9,667,950$9,136 萬0.1%−4,464,800−31.6%減碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A2,261,359$9,136 萬0.1%+1,113,300+97.0%加碼–
SOSouthern CoStock1,507,331$9,121 萬0.1%+1,007,931+201.8%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,712,705$9,065 萬0.1%−189,500−10.0%減碼歷史
DDDuPont de Nemours, Inc.COM1,152,178$8,919 萬0.1%+600,415+108.8%加碼歷史
BKRBaker Hughes CoCL A3,893,740$8,905 萬0.1%+1,759,100+82.4%加碼歷史
CMSCMS Energy CorpCOM1,501,200$8,869 萬0.1%+1,501,200新進歷史
PPLPPL CorpCOM3,146,000$8,799 萬0.1%+1,162,600+58.6%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,006,348$8,729 萬0.1%+790,600+366.4%加碼歷史
UPBDUpbound Group, Inc.COM1,633,736$8,670 萬0.1%−558,800−25.5%減碼歷史
BRCBrady CorpCL A1,543,240$8,648 萬0.1%−119,800−7.2%減碼歷史
WDFCWD 40 CoCOM335,338$8,594 萬0.1%−24,387−6.8%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM1,630,000$8,575 萬0.1%+494,800+43.6%加碼歷史
NSCNorfolk Southern CorpStock321,100$8,522 萬0.1%+321,100新進歷史
FISVFiserv IncStock795,727$8,506 萬0.1%+795,727新進歷史
PHIPLDT Inc.SPONSORED ADR3,235,365$8,503 萬0.1%−19,396−0.6%減碼歷史
KKellanovaStock1,320,211$8,493 萬0.1%−174,000−11.6%減碼歷史
SONOSonos IncCOM2,392,053$8,427 萬0.1%+90,483+3.9%加碼歷史
PHParker-Hannifin CorpStock273,814$8,409 萬0.1%+273,814新進歷史
VVVValvoline IncCOM2,586,651$8,396 萬0.1%−347,000−11.8%減碼歷史
WNS Hldgs Ltd92932M101SPON ADR1,046,200$8,356 萬0.1%−101,000−8.8%減碼–
UPSTUpstart Holdings, Inc.COM668,000$8,343 萬0.1%+668,000新進歷史
ADSKAutodesk, Inc.COM283,668$8,280 萬0.1%+47,200+20.0%加碼歷史
PACPacific Airport GroupSPON ADS B774,400$8,278 萬0.1%−79,400−9.3%減碼歷史
MUSAMurphy USA Inc.COM620,400$8,274 萬0.1%−117,600−15.9%減碼歷史
LMTLockheed Martin CorpStock218,500$8,267 萬0.1%−328,700−60.1%減碼歷史
ENDPEndo International plcSHS17,609,971$8,242 萬0.1%+21,310+0.1%加碼歷史
ABBVAbbVie Inc.Stock729,924$8,222 萬0.1%−117,113−13.8%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%–