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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
TMETencent Music Entertainment GroupSPON ADS5,282,600$8,178 萬0.1%−6,021,700−53.3%減碼歷史
TUTelus CorpCOM3,642,200$8,170 萬0.1%−438,500−10.7%減碼歷史
ULTAUlta Beauty, Inc.Stock235,600$8,146 萬0.1%−33,000−12.3%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 32,522,498$8,117 萬0.1%−1,135,000−31.0%減碼歷史
TTWOTake Two Interactive Software IncCOM456,550$8,082 萬0.1%+30,700+7.2%加碼歷史
PGProcter & Gamble CoStock595,252$8,032 萬0.1%+438,394+279.5%加碼歷史
OMCOmnicom Group Inc.COM1,001,792$8,013 萬0.1%+240,892+31.7%加碼歷史
RIOTRiot Platforms, Inc.COM2,119,750$7,985 萬0.1%+959,201+82.7%加碼歷史
PRGSProgress Software CorpCOM1,724,890$7,978 萬0.1%−280,300−14.0%減碼歷史
GOOGAlphabet Inc.Stock31,685$7,941 萬0.1%−165,400−83.9%減碼歷史
INVAInnoviva, Inc.COM5,877,442$7,882 萬0.1%−1,705,200−22.5%減碼歷史
MELIMercadolibre IncCOM50,563$7,877 萬0.1%−33,172−39.6%減碼歷史
Royal Dutch Shell PLC780259107SPON ADR B2,012,694$7,815 萬0.1%+1,019,867+102.7%加碼–
FTDRFrontdoor, Inc.COM1,549,618$7,720 萬0.1%−122,775−7.3%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR6,294,100$7,698 萬0.1%−2,251,730−26.3%減碼歷史
GNTXGentex CorpCOM2,325,250$7,694 萬0.1%−315,331−11.9%減碼歷史
BBYBest Buy Co IncStock668,300$7,684 萬0.1%+367,500+122.2%加碼歷史
MZTIMarzetti CoCOM394,963$7,643 萬0.1%−31,299−7.3%減碼歷史
MMacy's, Inc.COM4,018,764$7,620 萬0.1%+2,698,600+204.4%加碼歷史
HRLHormel Foods CorpCOM1,592,183$7,603 萬0.1%+460,100+40.6%加碼歷史
BKDBrookdale Senior Living Inc.COM9,590,020$7,576 萬0.1%−1,014,982−9.6%減碼歷史
RGLDRoyal Gold IncStock662,542$7,560 萬0.1%−22,900−3.3%減碼歷史
PZZAPapa Johns International IncStock718,068$7,500 萬0.1%+15,600+2.2%加碼歷史
MEDPMedpace Holdings, Inc.COM422,288$7,459 萬0.1%−42,100−9.1%減碼歷史
BPBP PLCADR2,794,769$7,384 萬0.1%−1,175,200−29.6%減碼歷史
AAAlcoa CorpStock2,001,996$7,375 萬0.1%−830,100−29.3%減碼歷史
BNTXBioNTech SESPONSORED ADS328,614$7,357 萬0.1%+328,614新進歷史
LVSLas Vegas Sands CorpCOM1,386,700$7,307 萬0.1%+695,800+100.7%加碼歷史
BBDBank BradescoSP ADR PFD NEW13,983,009$7,173 萬0.1%+10,929,948+358.0%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG6,067,300$7,166 萬0.1%+2,877,580+90.2%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock1,085,658$7,136 萬0.1%+449,458+70.6%加碼歷史
UAAUnder Armour, Inc.Stock3,371,620$7,131 萬0.1%+293,891+9.5%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM3,310,922$7,122 萬0.1%−375,558−10.2%減碼歷史
NLSNNielsen Holdings plcSHS EUR2,883,900$7,115 萬0.1%+803,800+38.6%加碼歷史
RGENRepligen CorpCOM356,216$7,111 萬0.1%−105,796−22.9%減碼歷史
MASMasco CorpCOM1,206,300$7,106 萬0.1%+340,800+39.4%加碼歷史
TCOMTrip.com Group LtdADS1,988,839$7,052 萬0.1%−2,060,312−50.9%減碼歷史
TTGTTechTarget, Inc.COM908,200$7,038 萬0.1%−75,300−7.7%減碼歷史
AXTAAxalta Coating Systems Ltd.COM2,299,800$7,012 萬0.1%+268,400+13.2%加碼歷史
DUKDuke Energy CORPStock709,350$7,003 萬0.1%+68,226+10.6%加碼歷史
WPMWheaton Precious Metals Corp.COM1,570,550$6,921 萬0.1%−336,297−17.6%減碼歷史
NTAPNetApp, Inc.Stock844,154$6,907 萬0.1%−200,368−19.2%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG1,640,341$6,880 萬0.1%−455,500−21.7%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS536,100$6,810 萬0.1%−2,136,973−79.9%減碼歷史
CWSTCasella Waste Systems IncCL A1,073,401$6,809 萬0.1%−71,300−6.2%減碼歷史
PFPTProofpoint IncCOM390,800$6,791 萬0.1%+264,300+208.9%加碼歷史
RBLXRoblox CorpStock754,200$6,786 萬0.1%+754,200新進歷史
CHEChemed CorpCOM142,900$6,781 萬0.1%−50,300−26.0%減碼歷史
JPMJPMorgan Chase & CoStock434,186$6,753 萬0.1%+434,186新進歷史
AGIAlamos Gold IncStock8,816,589$6,745 萬0.1%−1,099,827−11.1%減碼歷史
CMGChipotle Mexican Grill IncCOM43,489$6,742 萬0.1%−210,153−82.9%減碼歷史
HSICHenry Schein IncCOM907,712$6,734 萬0.1%+495,900+120.4%加碼歷史
SNDLSNDL Inc.COM70,918,251$6,730 萬0.1%+64,366,672+982.5%加碼歷史
ITGartner IncCOM275,409$6,670 萬0.1%−200−0.1%減碼歷史
IDCCInterDigital, Inc.COM905,567$6,613 萬0.1%−235,500−20.6%減碼歷史
SPGIS&P Global Inc.Stock161,000$6,608 萬0.1%−3,600−2.2%減碼歷史
CFFNCapitol Federal Financial, Inc.COM5,594,237$6,590 萬0.1%−208,500−3.6%減碼歷史
XRAYDentsply Sirona Inc.Stock1,032,958$6,535 萬0.1%+338,700+48.8%加碼歷史
INMDInMode Ltd.SHS688,281$6,517 萬0.1%+201,600+41.4%加碼歷史
PRDOPerdoceo Education CorpCOM5,299,987$6,503 萬0.1%+37,200+0.7%加碼歷史
DDD3D Systems CorpCOM NEW1,593,403$6,369 萬0.1%−1,521,147−48.8%減碼歷史
SBACSba Communications CorpCL A199,349$6,353 萬0.1%+157,900+381.0%加碼歷史
CVXChevron CorpStock605,095$6,338 萬0.1%+46,235+8.3%加碼歷史
Shaw Communications Inc82028K200CL B CONV2,183,500$6,315 萬0.1%−620,700−22.1%減碼–
IBMInternational Business Machines CorpStock430,763$6,315 萬0.1%−960,751−69.0%減碼歷史
CTRACoterra Energy Inc.Stock3,605,900$6,296 萬0.1%+3,605,900新進歷史
LQDTLiquidity Services IncCOM2,445,104$6,223 萬0.1%+60,140+2.5%加碼歷史
ECHOEchoStar CORPCL A2,560,804$6,220 萬0.1%−634,400−19.9%減碼歷史
VMWVmware LLCCL A COM388,600$6,216 萬0.1%−27,600−6.6%減碼歷史
GPNGlobal Payments IncStock331,449$6,216 萬0.1%+331,449新進歷史
HSIIHeidrick & Struggles International IncCOM1,371,402$6,110 萬0.1%−17,000−1.2%減碼歷史
RDWRRadware LtdORD1,978,248$6,089 萬0.1%−37,791−1.9%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF553,200$6,083 萬0.1%−311,300−36.0%減碼–
HOLXHologic IncCOM911,518$6,082 萬0.1%+104,500+12.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW66,110$6,080 萬0.1%+27,400+70.8%加碼歷史
BAXBaxter International IncStock755,200$6,079 萬0.1%+427,200+130.2%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR3,640,141$6,065 萬0.1%+159,253+4.6%加碼歷史
TRUTransUnionCOM551,700$6,058 萬0.1%+120,100+27.8%加碼歷史
IAGIamgold CorpCOM20,196,248$5,958 萬0.1%−1,763,848−8.0%減碼歷史
MRKMerck & Co., Inc.Stock758,800$5,901 萬0.1%+251,366+49.5%加碼歷史
BBWIBath & Body Works, Inc.COM817,633$5,892 萬0.1%−343,003−29.6%減碼歷史
EVTCEVERTEC, Inc.COM1,349,420$5,890 萬0.1%−217,106−13.9%減碼歷史
SAFMSanderson Farms IncCOM312,618$5,876 萬0.1%+4,200+1.4%加碼歷史
ECEcopetrol S.A.SPONSORED ADS3,999,430$5,847 萬0.1%−1,186,084−22.9%減碼歷史
EBAYeBay IncCOM827,437$5,809 萬0.1%−2,625,298−76.0%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 104,587,469$5,771 萬0.1%+906,269+24.6%加碼歷史
KRNYKearny Financial Corp.COM4,821,055$5,761 萬0.1%−255,830−5.0%減碼歷史
Discovery Inc25470F302COM SER C1,982,112$5,744 萬0.1%+1,982,112新進–
ZSZscaler, Inc.Stock263,300$5,689 萬0.1%−364,100−58.0%減碼歷史
BKIBlack Knight, Inc.COM723,378$5,641 萬0.1%−18,000−2.4%減碼歷史
CNICanadian National Railway CoStock533,600$5,629 萬0.1%+99,200+22.8%加碼歷史
IQVIQVIA Holdings Inc.Stock230,547$5,587 萬0.1%+230,547新進歷史
CROXCrocs, Inc.COM476,300$5,550 萬0.1%−345,409−42.0%減碼歷史
SGENSeagen Inc.COM350,613$5,536 萬0.1%−410,500−53.9%減碼歷史
ENVAEnova International, Inc.COM1,607,092$5,498 萬0.1%−253,707−13.6%減碼歷史
MTDMettler Toledo International IncCOM39,600$5,486 萬0.1%−29,656−42.8%減碼歷史
PENNPENN Entertainment, Inc.COM714,930$5,469 萬0.1%+714,930新進歷史
RBARB Global Inc.COM921,508$5,463 萬0.1%−570,500−38.2%減碼歷史
WATWaters CorpCOM157,500$5,443 萬0.1%−82,100−34.3%減碼歷史
AMBAAmbarella IncSHS508,033$5,417 萬0.1%−41,100−7.5%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%–