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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
BLDRBuilders FirstSource, Inc.Stock766,741$3,271 萬<0.1%+766,741新進歷史
New Gold Inc Cda644535106COM18,040,155$3,265 萬<0.1%+285,947+1.6%加碼–
WINAWinmark CorpCOM169,538$3,257 萬<0.1%−5,395−3.1%減碼歷史
CTTCatchMark Timber Trust, Inc.CL A2,765,667$3,236 萬<0.1%−112,361−3.9%減碼歷史
SAPSAP SEADR230,200$3,233 萬<0.1%−367,500−61.5%減碼歷史
PAASPan American Silver CorpStock1,125,504$3,215 萬<0.1%+372,285+49.4%加碼歷史
TCBITexas Capital Bancshares IncCOM500,718$3,179 萬<0.1%+213,156+74.1%加碼歷史
MGLNMagellan Health IncCOM NEW334,799$3,154 萬<0.1%−25,521−7.1%減碼歷史
ALXAlexanders IncCOM117,214$3,141 萬<0.1%+2,400+2.1%加碼歷史
MNDTMandiant, Inc.COM1,544,800$3,124 萬<0.1%−197,400−11.3%減碼歷史
CRAICra International, Inc.COM363,675$3,113 萬<0.1%−49,800−12.0%減碼歷史
ANIKAnika Therapeutics, Inc.COM718,717$3,111 萬<0.1%−26,300−3.5%減碼歷史
Industrias Bachoco SAB456463108SPON ADR B670,545$3,106 萬<0.1%−11,961−1.8%減碼–
Tenneco Inc880349105CL A VTG COM STK1,605,900$3,103 萬<0.1%+909,600+130.6%加碼–
MKCMcCormick & Co IncStock350,900$3,099 萬<0.1%−253,500−41.9%減碼歷史
IONSIonis Pharmaceuticals IncCOM776,414$3,097 萬<0.1%+189,000+32.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock61,344$3,095 萬<0.1%−261,200−81.0%減碼歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN1,632,291$3,093 萬<0.1%+1,261,970+340.8%加碼–
RNRRenaissancere Holdings LtdCOM207,382$3,086 萬<0.1%+122,495+144.3%加碼歷史
ALBAlbemarle CorpStock183,008$3,083 萬<0.1%−347,000−65.5%減碼歷史
APEIAmerican Public Education IncStock1,082,293$3,067 萬<0.1%−32,278−2.9%減碼歷史
CAJPYCanon IncSPONSORED ADR1,354,007$3,064 萬<0.1%−57,800−4.1%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B647,300$3,064 萬<0.1%+413,900+177.3%加碼歷史
JJacobs Solutions Inc.COM227,200$3,031 萬<0.1%+145,300+177.4%加碼歷史
WSFSWSFS Financial CorpCOM649,689$3,027 萬<0.1%−217,669−25.1%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A46,900$3,022 萬<0.1%−4,400−8.6%減碼歷史
PLANAnaplan, Inc.COM565,900$3,016 萬<0.1%+37,200+7.0%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock186,100$3,006 萬<0.1%+186,100新進歷史
STMPStamps.com IncCOM NEW149,900$3,002 萬<0.1%−21,400−12.5%減碼歷史
GEVOGevo, Inc.COM PAR4,120,500$2,996 萬<0.1%−112,400−2.7%減碼歷史
AVYAvery Dennison CorpCOM142,400$2,994 萬<0.1%+142,400新進歷史
MFCManulife Financial CorpCOM1,521,314$2,993 萬<0.1%+1,193,690+364.3%加碼歷史
PCHPotlatchdeltic CorpCOM562,888$2,992 萬<0.1%−444,801−44.1%減碼歷史
HCKTHackett Group, Inc.COM1,657,844$2,987 萬<0.1%+21,800+1.3%加碼歷史
AXSAxis Capital Holdings LtdSHS606,196$2,971 萬<0.1%−198,000−24.6%減碼歷史
STESTERIS plcSHS USD144,008$2,971 萬<0.1%+144,008新進歷史
CCKCrown Holdings, Inc.COM290,100$2,965 萬<0.1%−81,200−21.9%減碼歷史
NFBKNorthfield Bancorp, Inc.COM1,805,551$2,961 萬<0.1%+5,250+0.3%加碼歷史
TSNTyson Foods, Inc.Stock401,400$2,961 萬<0.1%+302,400+305.5%加碼歷史
COLLCollegium Pharmaceutical, IncCOM1,249,518$2,954 萬<0.1%−16,200−1.3%減碼歷史
GEGeneral Electric CoCOM2,192,874$2,952 萬<0.1%+1,351,310+160.6%加碼歷史
ANGIAngi Inc.COM CL A NEW2,165,835$2,928 萬<0.1%−126,761−5.5%減碼歷史
ADTNADTRAN Holdings, Inc.COM1,418,033$2,928 萬<0.1%−201,800−12.5%減碼歷史
FOXAFox CorpCL A COM783,098$2,908 萬<0.1%−1,555,800−66.5%減碼歷史
NLYAnnaly Capital Management IncCOM3,273,328$2,907 萬<0.1%−1,875,667−36.4%減碼歷史
HAINHain Celestial Group IncCOM723,622$2,903 萬<0.1%+479,000+195.8%加碼歷史
TCXTucows IncCOM NEW361,051$2,900 萬<0.1%−14,419−3.8%減碼歷史
PRGOPERRIGO Co plcSHS631,308$2,895 萬<0.1%+173,600+37.9%加碼歷史
ZGZillow Group, Inc.CL A235,600$2,887 萬<0.1%+63,900+37.2%加碼歷史
JBLUJetBlue Airways CorpCOM1,719,400$2,885 萬<0.1%+1,719,400新進歷史
ACMAecomCOM455,177$2,882 萬<0.1%+119,800+35.7%加碼歷史
VSTOVista Outdoor Inc.COM622,300$2,880 萬<0.1%+141,700+29.5%加碼歷史
RRXRegal Rexnord CorpCOM215,100$2,872 萬<0.1%+215,100新進歷史
PACBPacific Biosciences of California, Inc.COM820,800$2,870 萬<0.1%+37,300+4.8%加碼歷史
APOApollo Global Management, Inc.COM CL A460,334$2,863 萬<0.1%−662,100−59.0%減碼歷史
COTYCoty Inc.COM CL A3,064,924$2,863 萬<0.1%+1,191,594+63.6%加碼歷史
USLMUnited States Lime & Minerals IncCOM205,118$2,853 萬<0.1%−2,634−1.3%減碼歷史
HTOH2O AmericaCOM450,500$2,852 萬<0.1%−57,200−11.3%減碼歷史
PIPRPiper Sandler CompaniesCOM219,795$2,848 萬<0.1%−27,300−11.0%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD4,737,874$2,848 萬<0.1%+4,643,400+4,915.0%加碼歷史
UVVUniversal CorpCOM499,411$2,845 萬<0.1%−34,500−6.5%減碼歷史
BNSBank of Nova ScotiaCOM437,300$2,841 萬<0.1%+338,000+340.4%加碼歷史
STRLSterling Infrastructure, Inc.COM1,176,172$2,838 萬<0.1%−311,000−20.9%減碼歷史
ATRIAtrion CorpCOM45,700$2,838 萬<0.1%+400+0.9%加碼歷史
CMRECostamare Inc.SHS2,391,582$2,825 萬<0.1%−162,900−6.4%減碼歷史
SEBSeaboard CorpCOM7,292$2,821 萬<0.1%−102−1.4%減碼歷史
ELFe.l.f. Beauty, Inc.COM1,037,000$2,814 萬<0.1%−232,400−18.3%減碼歷史
GGGGraco IncCOM370,500$2,805 萬<0.1%−257,500−41.0%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A156,265$2,799 萬<0.1%+156,265新進歷史
VPGVishay Precision Group, Inc.COM817,473$2,783 萬<0.1%−22,600−2.7%減碼歷史
PETSPetmed Express IncCOM873,073$2,781 萬<0.1%−96,900−10.0%減碼歷史
AHRTAH Realty Trust, Inc.COM2,091,109$2,779 萬<0.1%−6,800−0.3%減碼歷史
ZENZendesk, Inc.COM192,000$2,771 萬<0.1%+192,000新進歷史
CVGWCalavo Growers IncCOM436,320$2,767 萬<0.1%+4,120+1.0%加碼歷史
AVAAvista CorpCOM646,422$2,758 萬<0.1%−140,309−17.8%減碼歷史
LIILennox International IncCOM78,600$2,757 萬<0.1%−64,800−45.2%減碼歷史
COUPCoupa Software IncCOM104,100$2,729 萬<0.1%−148,200−58.7%減碼歷史
CHDNChurchill Downs IncCOM136,705$2,710 萬<0.1%+136,705新進歷史
KNOPKNOT Offshore Partners LPCOM UNITS1,355,017$2,707 萬<0.1%+123,600+10.0%加碼歷史
RYNRayonier IncCOM752,513$2,704 萬<0.1%−794,715−51.4%減碼歷史
UFPTUfp Technologies IncCOM470,373$2,701 萬<0.1%−23,800−4.8%減碼歷史
New Sr Invt Group Inc648691103COM3,073,906$2,699 萬<0.1%−1,436,961−31.9%減碼–
GHCGraham Holdings CoCOM CL B42,457$2,691 萬<0.1%−17,036−28.6%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A644,800$2,691 萬<0.1%+644,800新進歷史
BOXBox IncCL A1,046,200$2,673 萬<0.1%+586,300+127.5%加碼歷史
CGNXCognex CorpCOM313,056$2,631 萬<0.1%+33,900+12.1%加碼歷史
SBSISouthside Bancshares IncCOM686,746$2,625 萬<0.1%−91,100−11.7%減碼歷史
BDXBecton Dickinson & CoStock107,891$2,624 萬<0.1%−595,700−84.7%減碼歷史
OVVOvintiv Inc.COM832,488$2,620 萬<0.1%+615,000+282.8%加碼歷史
BILLBILL Holdings, Inc.Stock143,000$2,620 萬<0.1%+25,200+21.4%加碼歷史
CVGICommercial Vehicle Group, Inc.COM2,463,904$2,619 萬<0.1%+3000.0%加碼歷史
TWNKHostess Brands, Inc.CL A1,617,310$2,618 萬<0.1%−829,700−33.9%減碼歷史
SNASnap-on IncCOM117,100$2,616 萬<0.1%+117,100新進歷史
CAGConagra Brands Inc.Stock719,100$2,616 萬<0.1%+446,800+164.1%加碼歷史
OCOwens CorningStock266,400$2,608 萬<0.1%+266,400新進歷史
CORCencora, Inc.Stock227,600$2,606 萬<0.1%−414,400−64.5%減碼歷史
TXNMTXNM Energy IncCOM534,300$2,606 萬<0.1%+205,000+62.3%加碼歷史
Paramount Global92556H206CL B575,997$2,604 萬<0.1%−5,069,000−89.8%減碼–
GLDDGreat Lakes Dredge & Dock CORPCOM1,779,901$2,600 萬<0.1%−369,765−17.2%減碼歷史
WBWEIBO CorpSPONSORED ADR492,508$2,592 萬<0.1%+216,400+78.4%加碼歷史

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%–