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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
RVLVRevolve Group, Inc.CL A588,700$4,056 萬0.1%−562,300−48.9%減碼歷史
ECLEcolab Inc.Stock195,497$4,027 萬0.1%+195,497新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,897,610$4,011 萬0.1%−5,140,930−51.2%減碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS2,671,877$4,008 萬0.1%−391,072−12.8%減碼歷史
HAEHaemonetics CorpCOM600,494$4,002 萬<0.1%−679,600−53.1%減碼歷史
AAPAdvance Auto Parts IncCOM195,050$4,001 萬<0.1%−29,700−13.2%減碼歷史
EBFEnnis, Inc.COM1,849,249$3,980 萬<0.1%−38,500−2.0%減碼歷史
HBMHudbay Minerals Inc.COM5,971,229$3,976 萬<0.1%−270,864−4.3%減碼歷史
OECOrion S.A.COM2,093,101$3,975 萬<0.1%−292,095−12.2%減碼歷史
NTNXNutanix, Inc.Stock1,039,700$3,974 萬<0.1%+487,100+88.1%加碼歷史
EBSBMeridian Bancorp, Inc.COM1,941,559$3,972 萬<0.1%−114,300−5.6%減碼歷史
PERIPerion Network Ltd.SHS NEW1,851,173$3,965 萬<0.1%−182,200−9.0%減碼歷史
SYNASYNAPTICS IncStock254,127$3,954 萬<0.1%+168,100+195.4%加碼歷史
SIGSignet Jewelers LtdSHS487,300$3,937 萬<0.1%+252,000+107.1%加碼歷史
MBUUMalibu Boats, Inc.COM CL A533,901$3,915 萬<0.1%−202,600−27.5%減碼歷史
ALGNAlign Technology IncCOM63,381$3,873 萬<0.1%−130,428−67.3%減碼歷史
CSVCarriage Services IncCOM1,047,300$3,872 萬<0.1%+3,300+0.3%加碼歷史
SWCHSwitch, Inc.CL A1,833,694$3,871 萬<0.1%−1,640,303−47.2%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR2,297,000$3,866 萬<0.1%−1,137,600−33.1%減碼歷史
APAAPA CorpStock1,786,054$3,863 萬<0.1%+1,786,054新進歷史
CCFChase CorpCOM376,442$3,863 萬<0.1%−1,158−0.3%減碼歷史
EGEverest Group, Ltd.COM152,700$3,848 萬<0.1%+73,200+92.1%加碼歷史
ADNTAdient plcStock851,325$3,848 萬<0.1%−611,624−41.8%減碼歷史
MPWRMonolithic Power Systems, Inc.COM102,786$3,839 萬<0.1%+102,786新進歷史
SOHUSohu.com LtdSPONSORED ADS2,060,455$3,832 萬<0.1%−304,100−12.9%減碼歷史
MGNIMagnite, Inc.COM1,129,454$3,822 萬<0.1%−893,859−44.2%減碼歷史
DLBDolby Laboratories, Inc.COM CL A388,502$3,819 萬<0.1%−402,983−50.9%減碼歷史
BHP Group Ltd05545E209SPONSORED ADR639,500$3,817 萬<0.1%−216,871−25.3%減碼–
NXQuanex Building Products CORPCOM1,536,207$3,816 萬<0.1%−164,553−9.7%減碼歷史
NVRNVR IncCOM7,650$3,805 萬<0.1%−4,718−38.1%減碼歷史
SPSCSPS Commerce IncCOM379,963$3,794 萬<0.1%−71,140−15.8%減碼歷史
FORRForrester Research, Inc.COM827,706$3,791 萬<0.1%−25,500−3.0%減碼歷史
LGTYLogility Supply Chain Solutions, IncCL A1,721,900$3,781 萬<0.1%−47,700−2.7%減碼歷史
PCARPaccar IncCOM422,678$3,772 萬<0.1%+209,500+98.3%加碼歷史
DOMOHuckleberry.ai, Inc.Stock466,500$3,771 萬<0.1%+61,700+15.2%加碼歷史
MODNModel N, Inc.COM1,098,726$3,765 萬<0.1%−159,700−12.7%減碼歷史
EXTRExtreme Networks IncCOM3,349,946$3,739 萬<0.1%−1,383,200−29.2%減碼歷史
VRNTVerint Systems IncCOM829,170$3,737 萬<0.1%+516,900+165.5%加碼歷史
RMAXRE/MAX Holdings, Inc.CL A1,116,298$3,721 萬<0.1%−48,602−4.2%減碼歷史
CHWYChewy, Inc.CL A462,000$3,683 萬<0.1%+135,165+41.4%加碼歷史
BHPBHP Group LtdADR504,500$3,674 萬<0.1%−694,063−57.9%減碼歷史
STSensata Technologies Holding plcSHS632,700$3,668 萬<0.1%+337,500+114.3%加碼歷史
TXNTexas Instruments IncStock190,386$3,661 萬<0.1%+190,386新進歷史
TSCOTractor Supply CoCOM196,400$3,654 萬<0.1%+196,400新進歷史
ULUnilever PLCSPON ADR NEW624,440$3,653 萬<0.1%+391,300+167.8%加碼歷史
JOUTJohnson Outdoors IncCL A300,600$3,637 萬<0.1%+12,000+4.2%加碼歷史
CWENClearway Energy, Inc.CL C1,368,067$3,623 萬<0.1%−537,500−28.2%減碼歷史
GMABGenmab A/SSPONSORED ADS884,900$3,613 萬<0.1%−107,400−10.8%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR5,232,770$3,605 萬<0.1%−1,251,800−19.3%減碼歷史
ITRNIturan Location & Control Ltd.SHS1,321,800$3,601 萬<0.1%−30,300−2.2%減碼歷史
PNWPinnacle West Capital CorpCOM437,702$3,588 萬<0.1%−72,410−14.2%減碼歷史
FCNFti Consulting, IncCOM262,300$3,583 萬<0.1%+143,101+120.1%加碼歷史
FTITechnipFMC plcCOM3,947,795$3,573 萬<0.1%+186,695+5.0%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD6,054,800$3,572 萬<0.1%+4,145,986+217.2%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A418,594$3,566 萬<0.1%−242,652−36.7%減碼歷史
HASHasbro, Inc.COM376,800$3,562 萬<0.1%+137,600+57.5%加碼歷史
BRSLBrightstar Lottery PLCSHS USD1,485,856$3,560 萬<0.1%−1,277,311−46.2%減碼歷史
Starz Entertainment Corp535919401CL A VTG1,718,680$3,558 萬<0.1%+53,852+3.2%加碼–
AOSSmith A O CorpCOM492,100$3,546 萬<0.1%+8,200+1.7%加碼歷史
DARDarling Ingredients Inc.COM524,800$3,542 萬<0.1%+524,800新進歷史
WSBFWaterstone Financial, Inc.COM1,795,936$3,531 萬<0.1%−24,100−1.3%減碼歷史
CHDChurch & Dwight Co IncCOM412,493$3,515 萬<0.1%+102,100+32.9%加碼歷史
BCHBank of ChileSPONSORED ADS1,778,754$3,513 萬<0.1%−47,900−2.6%減碼歷史
ENTAEnanta Pharmaceuticals IncCOM797,728$3,511 萬<0.1%−102,472−11.4%減碼歷史
Clearway Energy, Inc.18539C105CL A1,389,529$3,504 萬<0.1%−83,000−5.6%減碼–
MYEMyers Industries IncCOM1,666,997$3,501 萬<0.1%+7,800+0.5%加碼歷史
APDAir Products & Chemicals, Inc.Stock121,500$3,495 萬<0.1%+121,500新進歷史
ELANElanco Animal Health IncCOM1,007,344$3,495 萬<0.1%+649,500+181.5%加碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS1,203,398$3,487 萬<0.1%−99,836−7.7%減碼歷史
HIBBHibbett IncCOM388,877$3,486 萬<0.1%+25,700+7.1%加碼歷史
THSTreeHouse Foods, Inc.COM782,477$3,484 萬<0.1%−700−0.1%減碼歷史
ABEVAmbev S.A.SPONSORED ADR10,069,600$3,464 萬<0.1%−11,118,063−52.5%減碼歷史
FLEXFlex Ltd.Stock1,937,354$3,462 萬<0.1%+460,400+31.2%加碼歷史
ATENA10 Networks, Inc.Stock3,067,633$3,454 萬<0.1%−164,800−5.1%減碼歷史
WRBBerkley W R CorpCOM463,900$3,453 萬<0.1%+236,701+104.2%加碼歷史
CNHCNH Industrial N.V.SHS2,068,814$3,452 萬<0.1%−1,284,190−38.3%減碼歷史
REXRex American Resources CorpCOM382,305$3,448 萬<0.1%−11,700−3.0%減碼歷史
PTENPatterson Uti Energy IncCOM3,464,921$3,444 萬<0.1%−2,417,738−41.1%減碼歷史
XOMExxonMobil Holdings CorpCOM543,954$3,431 萬<0.1%−2,360,259−81.3%減碼歷史
VSTVistra Corp.Stock1,846,533$3,425 萬<0.1%−2,767,118−60.0%減碼歷史
ZTSZoetis Inc.Stock183,469$3,419 萬<0.1%−462,431−71.6%減碼歷史
EXEExpand Energy CorpCOM658,300$3,418 萬<0.1%+658,300新進歷史
NOVNOV Inc.COM2,228,110$3,414 萬<0.1%−126,000−5.4%減碼歷史
ELMEElme CommunitiesSH BEN INT1,482,800$3,410 萬<0.1%−638,800−30.1%減碼歷史
CICigna GroupStock143,659$3,406 萬<0.1%+143,659新進歷史
TWITitan International IncCOM4,010,240$3,401 萬<0.1%−115,800−2.8%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A828,600$3,396 萬<0.1%+828,600新進歷史
TELLTellurian Inc.COM7,272,200$3,382 萬<0.1%+3,730,100+105.3%加碼歷史
Westpac Banking Corp961214301SPONSORED ADR1,748,374$3,378 萬<0.1%−32,487−1.8%減碼–
EQCEQC Liquidating TrustCOM SH BEN INT1,286,285$3,370 萬<0.1%+31,300+2.5%加碼歷史
TACTransalta CorpCOM3,379,541$3,370 萬<0.1%+1,052,500+45.2%加碼歷史
UAUnder Armour, Inc.CL C1,813,300$3,367 萬<0.1%+634,200+53.8%加碼歷史
PRAHPRA Health Sciences, Inc.COM203,800$3,367 萬<0.1%+203,800新進歷史
CYHCommunity Health Systems IncCOM2,177,531$3,362 萬<0.1%−580,600−21.1%減碼歷史
UTLUnitil CorpCOM633,251$3,354 萬<0.1%−24,800−3.8%減碼歷史
RAMPLiveRamp Holdings, Inc.COM711,078$3,331 萬<0.1%−20,400−2.8%減碼歷史
PEverpure, Inc.CL A1,699,600$3,319 萬<0.1%−42,400−2.4%減碼歷史
DHTDHT Holdings, Inc.SHS NEW5,086,270$3,301 萬<0.1%−797,800−13.6%減碼歷史
VRNSVaronis Systems IncCOM571,900$3,295 萬<0.1%−95,900−14.4%減碼歷史
VIAVViavi Solutions Inc.COM1,852,388$3,271 萬<0.1%−856,600−31.6%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%–