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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
Yamana Gold Inc98462Y100COM12,807,606$5,405 萬0.1%−3,789,898−22.8%減碼–
CSGSCSG Systems International IncCOM1,135,494$5,357 萬0.1%−182,422−13.8%減碼歷史
CHKPCheck Point Software Technologies LtdORD458,408$5,324 萬0.1%+142,900+45.3%加碼歷史
Taro Pharmaceutical Inds LtdM8737E108SHS737,400$5,306 萬0.1%−15,700−2.1%減碼–
RELXRELX PLCSPONSORED ADR1,989,400$5,306 萬0.1%−220,500−10.0%減碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW1,558,264$5,296 萬0.1%−41,331−2.6%減碼歷史
EGOEldorado Gold CorpCOM5,315,927$5,289 萬0.1%−107,746−2.0%減碼歷史
SHENShenandoah Telecommunications CoCOM1,089,294$5,284 萬0.1%−177,100−14.0%減碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A1,722,350$5,284 萬0.1%−2,135,200−55.4%減碼歷史
ELSEquity Lifestyle Properties IncCOM708,122$5,262 萬0.1%−898,528−55.9%減碼歷史
HOMEAt Home Group Inc.COM1,428,100$5,261 萬0.1%−972,700−40.5%減碼歷史
IRTIndependence Realty Trust, Inc.COM2,885,346$5,260 萬0.1%−203,000−6.6%減碼歷史
TFCTruist Financial CorpCOM947,317$5,258 萬0.1%−307,000−24.5%減碼歷史
IDTIdt CorpCL B NEW1,417,197$5,238 萬0.1%−48,700−3.3%減碼歷史
MARAMARA Holdings, Inc.COM1,668,838$5,235 萬0.1%+100,800+6.4%加碼歷史
WDAYWorkday, Inc.CL A218,900$5,226 萬0.1%+218,900新進歷史
FCELFuelcell Energy IncCOM5,863,300$5,218 萬0.1%+4,409,800+303.4%加碼歷史
MTNVail Resorts IncCOM163,300$5,169 萬0.1%+163,300新進歷史
SLCAU.S. Silica Holdings, Inc.COM4,455,279$5,150 萬0.1%−412,134−8.5%減碼歷史
DNOWDNOW Inc.COM5,386,368$5,112 萬0.1%−410,358−7.1%減碼歷史
VFCV F CorpStock621,800$5,101 萬0.1%−513,100−45.2%減碼歷史
EQHEquitable Holdings, Inc.COM1,656,200$5,043 萬0.1%+1,656,200新進歷史
NVCRNovoCure LtdORD SHS226,775$5,030 萬0.1%−181,800−44.5%減碼歷史
CALMCal-Maine Foods IncCOM NEW1,379,507$4,995 萬0.1%+58,100+4.4%加碼歷史
NBHCNational Bank Holdings CorpCL A1,317,400$4,972 萬0.1%−64,644−4.7%減碼歷史
CMICummins IncStock203,700$4,966 萬0.1%+203,700新進歷史
GOODGladstone Commercial CorpCOM2,192,522$4,946 萬0.1%+45,600+2.1%加碼歷史
AGNTAGNT, Inc.COM1,274,249$4,940 萬0.1%−802,013−38.6%減碼歷史
HPEHewlett Packard Enterprise CoCOM3,376,300$4,923 萬0.1%+3,376,300新進歷史
HUNHuntsman CORPCOM1,855,100$4,920 萬0.1%+828,500+80.7%加碼歷史
GPRKGeoPark LtdUSD SHS3,880,620$4,909 萬0.1%−64,651−1.6%減碼歷史
WWEWorld Wrestling Entertainment, LLCCL A847,300$4,905 萬0.1%−192,400−18.5%減碼歷史
NICENICE Ltd.SPONSORED ADR198,144$4,903 萬0.1%−54,400−21.5%減碼歷史
MSIMotorola Solutions, Inc.Stock225,515$4,890 萬0.1%+134,600+148.1%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW981,479$4,865 萬0.1%+754,853+333.1%加碼歷史
WYWeyerhaeuser CoCOM NEW1,412,781$4,863 萬0.1%−77,000−5.2%減碼歷史
Natura &CO Hldg S A63884N108ADS2,136,597$4,848 萬0.1%−397,000−15.7%減碼–
ADEAAdeia Inc.COM2,147,180$4,775 萬0.1%−265,900−11.0%減碼歷史
CLHClean Harbors IncCOM512,433$4,773 萬0.1%−262,802−33.9%減碼歷史
BRK.ABerkshire Hathaway IncCL A114$4,772 萬0.1%−469−80.4%減碼歷史
MIDDMIDDLEBY CorpCOM274,870$4,762 萬0.1%−141,400−34.0%減碼歷史
LHLabcorp Holdings Inc.COM NEW172,523$4,759 萬0.1%+144,418+513.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock338,000$4,755 萬0.1%−536,900−61.4%減碼歷史
HVTHaverty Furniture Companies IncCOM1,111,706$4,754 萬0.1%−67,200−5.7%減碼歷史
ITWIllinois Tool Works IncStock212,600$4,753 萬0.1%+27,700+15.0%加碼歷史
SSYSStratasys Ltd.SHS1,829,726$4,732 萬0.1%−1,292,806−41.4%減碼歷史
GTYGetty Realty CorpCOM1,517,086$4,726 萬0.1%−66,326−4.2%減碼歷史
VMCVulcan Materials COCOM271,365$4,724 萬0.1%+271,365新進歷史
FIVEFive Below, IncCOM243,200$4,700 萬0.1%+177,400+269.6%加碼歷史
DKSDick's Sporting Goods, Inc.Stock467,700$4,686 萬0.1%−483,700−50.8%減碼歷史
NUANNuance Communications, Inc.COM858,755$4,675 萬0.1%+858,755新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM1,516,222$4,668 萬0.1%−244,000−13.9%減碼歷史
TDYTeledyne Technologies IncCOM111,427$4,667 萬0.1%+66,327+147.1%加碼歷史
CLDRCloudera, Inc.COM2,932,352$4,651 萬0.1%+1,077,400+58.1%加碼歷史
CSRCenterspaceCOM589,232$4,649 萬0.1%−20,200−3.3%減碼歷史
SYYSysco CorpStock593,500$4,615 萬0.1%+593,500新進歷史
STMSTMicroelectronics N.V.NY REGISTRY1,269,281$4,612 萬0.1%+105,857+9.1%加碼歷史
JEFJefferies Financial Group Inc.COM1,340,189$4,583 萬0.1%−272,400−16.9%減碼歷史
PPDPPD, Inc.COM993,100$4,577 萬0.1%+993,100新進歷史
Qad Inc74727D306CL A524,474$4,564 萬0.1%−33,303−6.0%減碼–
CHSChico's Fas, Inc.COM6,917,800$4,552 萬0.1%−557,000−7.5%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS537,300$4,541 萬0.1%−97,400−15.3%減碼歷史
HEI.AHeico CorpCL A365,273$4,536 萬0.1%−163,300−30.9%減碼歷史
AGNCAGNC Investment Corp.REIT2,676,161$4,520 萬0.1%+1,129,732+73.1%加碼歷史
NINisource Inc.COM1,838,700$4,505 萬0.1%+1,838,700新進歷史
SONYSony Group CorpSPONSORED ADR460,300$4,475 萬0.1%−36,400−7.3%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT3,415,028$4,467 萬0.1%+1,120,831+48.9%加碼歷史
TDCTeradata CorpStock893,300$4,464 萬0.1%+140,600+18.7%加碼歷史
SRDXSurmodics IncCOM819,038$4,443 萬0.1%+15,000+1.9%加碼歷史
WSMWilliams Sonoma IncCOM278,000$4,438 萬0.1%+88,722+46.9%加碼歷史
AJGArthur J. Gallagher & Co.COM316,290$4,431 萬0.1%+316,290新進歷史
MPCMarathon Petroleum CorpStock732,799$4,428 萬0.1%+321,000+78.0%加碼歷史
PGTIPGT Innovations, Inc.COM1,904,897$4,425 萬0.1%−173,500−8.3%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A3,438,053$4,425 萬0.1%+297,300+9.5%加碼歷史
JOYYJOYY Inc.ADS REPSTG COM A670,315$4,422 萬0.1%+182,129+37.3%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM462,400$4,409 萬0.1%+317,600+219.3%加碼歷史
SMGScotts Miracle-Gro CoStock229,200$4,399 萬0.1%+229,200新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG910,400$4,397 萬0.1%−95,800−9.5%減碼歷史
SCCOSouthern Copper CorpStock682,656$4,391 萬0.1%+682,656新進歷史
ALVAutoliv IncCOM448,125$4,385 萬0.1%−58,824−11.6%減碼歷史
CSIICardiovascular Systems IncCOM1,026,758$4,379 萬0.1%−81,944−7.4%減碼歷史
DLTRDollar Tree, Inc.COM437,285$4,351 萬0.1%−725,271−62.4%減碼歷史
CAMTCamtek LtdORD1,153,040$4,348 萬0.1%−256,900−18.2%減碼歷史
ARAntero Resources CorpCOM2,857,600$4,295 萬0.1%+598,300+26.5%加碼歷史
ACRSAclaris Therapeutics, Inc.COM2,431,878$4,270 萬0.1%−554,600−18.6%減碼歷史
SWKStanley Black & Decker, Inc.COM207,962$4,263 萬0.1%−212,900−50.6%減碼歷史
NHCNational Healthcare CorpCOM603,187$4,216 萬0.1%−18,400−3.0%減碼歷史
Petrochina Co Ltd71646E100SPONSORED ADR859,447$4,214 萬0.1%−216,000−20.1%減碼–
POSTPost Holdings, Inc.COM387,700$4,205 萬0.1%+1,300+0.3%加碼歷史
SSRMSSR Mining Inc.Stock2,685,843$4,187 萬0.1%−648,975−19.5%減碼歷史
HPQHP IncStock1,383,400$4,177 萬0.1%−1,856,400−57.3%減碼歷史
SUZSuzano S.A.SPON ADS3,454,038$4,159 萬0.1%−23,800−0.7%減碼歷史
Meridian Bioscience Inc589584101COM1,871,164$4,150 萬0.1%−78,800−4.0%減碼–
IMAXImax CorpCOM1,929,000$4,147 萬0.1%−98,700−4.9%減碼歷史
RSGRepublic Services, Inc.COM375,461$4,130 萬0.1%−160,400−29.9%減碼歷史
ELEstee Lauder Companies IncCL A129,600$4,122 萬0.1%+120,000+1,250.0%加碼歷史
HOGHarley-Davidson, Inc.COM899,500$4,122 萬0.1%+899,500新進歷史
DDominion Energy, IncStock555,285$4,085 萬0.1%−103,351−15.7%減碼歷史
RDNTRadNet, Inc.COM1,207,570$4,068 萬0.1%−100,500−7.7%減碼歷史
SPLKSplunk IncCOM280,800$4,060 萬0.1%−1,138,900−80.2%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%–