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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
CBRECbre Group, Inc.CL A301,300$2,583 萬<0.1%−120,200−28.5%減碼歷史
ROCKGibraltar Industries, Inc.COM338,304$2,582 萬<0.1%−96,500−22.2%減碼歷史
BIDUBaidu, Inc.ADR126,369$2,577 萬<0.1%−3,078,422−96.1%減碼歷史
CXCemex SAB de CVSPON ADR NEW3,056,993$2,568 萬<0.1%−2,316,100−43.1%減碼歷史
TGNATegna IncCOM1,366,000$2,563 萬<0.1%−715,200−34.4%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF249,300$2,553 萬<0.1%+75,400+43.4%加碼–
SXCSunCoke Energy, Inc.COM3,563,968$2,545 萬<0.1%−509,900−12.5%減碼歷史
VNTVontier CorpStock780,845$2,544 萬<0.1%+780,845新進歷史
MSEXMiddlesex Water CoCOM310,800$2,540 萬<0.1%−38,800−11.1%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM460,213$2,530 萬<0.1%−31,121−6.3%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A146,400$2,526 萬<0.1%+73,700+101.4%加碼歷史
CBChubb LtdStock158,799$2,524 萬<0.1%+158,799新進歷史
AGCOAGCO CorpCOM193,300$2,520 萬<0.1%−123,800−39.0%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF544,300$2,520 萬<0.1%+544,300新進–
BCPCBalchem CorpCOM191,200$2,510 萬<0.1%−4,300−2.2%減碼歷史
BROBrown & Brown, Inc.Stock471,500$2,506 萬<0.1%−87,500−15.7%減碼歷史
BSACBanco Santander ChileSP ADR REP COM1,260,527$2,505 萬<0.1%−87,173−6.5%減碼歷史
VCRAVocera Communications, Inc.COM627,337$2,500 萬<0.1%−54,185−8.0%減碼歷史
TALTAL Education GroupSPONSORED ADS990,000$2,498 萬<0.1%+403,500+68.8%加碼歷史
TVTXTravere Therapeutics, Inc.COM1,711,322$2,497 萬<0.1%+122,600+7.7%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX474,864$2,489 萬<0.1%+216,771+84.0%加碼–
MDTMedtronic plcStock200,341$2,487 萬<0.1%+200,341新進歷史
DGXQuest Diagnostics IncCOM188,300$2,485 萬<0.1%−80,400−29.9%減碼歷史
TLYSTilly's, Inc.CL A1,549,210$2,476 萬<0.1%−163,171−9.5%減碼歷史
Sogou Inc83409V104ADR REPSTG A2,900,464$2,474 萬<0.1%−3,700−0.1%減碼–
HLHecla Mining CoCOM3,325,335$2,474 萬<0.1%+3,325,335新進歷史
ALLEAllegion plcORD SHS177,600$2,474 萬<0.1%+141,400+390.6%加碼歷史
ONEM1Life Healthcare IncCOM747,200$2,470 萬<0.1%+203,000+37.3%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,197,400$2,467 萬<0.1%+917,300+327.5%加碼–
NNDMNano Dimension Ltd.SPONSORD ADS NEW2,992,032$2,465 萬<0.1%−3,692,900−55.2%減碼歷史
KSSKOHLS CorpStock446,100$2,459 萬<0.1%+446,100新進歷史
HOVHovnanian Enterprises IncCL A NEW231,015$2,456 萬<0.1%−17,600−7.1%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF889,300$2,453 萬<0.1%+159,500+21.9%加碼–
CRICarters IncCOM237,700$2,452 萬<0.1%−16,000−6.3%減碼歷史
YUMYum Brands IncStock213,100$2,451 萬<0.1%+27,700+14.9%加碼歷史
SWNSouthwestern Energy CoCOM4,322,825$2,451 萬<0.1%+4,303,925+22,772.1%加碼歷史
TDSTelephone & Data Systems IncCOM NEW1,080,886$2,449 萬<0.1%−611,816−36.1%減碼歷史
ALLTAllot Ltd.SHS1,231,406$2,442 萬<0.1%−134,300−9.8%減碼歷史
OLPOne Liberty Properties IncCOM858,129$2,436 萬<0.1%−34,100−3.8%減碼歷史
ATNIATN International, Inc.COM535,200$2,435 萬<0.1%−13,900−2.5%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF238,700$2,434 萬<0.1%+238,700新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS395,687$2,431 萬<0.1%+144,887+57.8%加碼–
Townebank Portsmouth Va89214P109COM798,983$2,431 萬<0.1%−73,300−8.4%減碼–
STCStewart Information Services CorpCOM427,897$2,426 萬<0.1%−132,600−23.7%減碼歷史
AESAES CorpStock929,300$2,423 萬<0.1%+929,300新進歷史
iShares Tr46429B7470-5 YR TIPS ETF227,805$2,422 萬<0.1%+53,188+30.5%加碼–
BMRNBiomarin Pharmaceutical IncCOM289,971$2,420 萬<0.1%−75,600−20.7%減碼歷史
ROLRollins IncCOM706,569$2,417 萬<0.1%+1,400+0.2%加碼歷史
AVTAAvantax, Inc.COM1,391,000$2,408 萬<0.1%−131,700−8.6%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B130,183$2,407 萬<0.1%−28,400−17.9%減碼歷史
STRAStrategic Education, Inc.COM315,192$2,397 萬<0.1%−166,897−34.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF56,000$2,397 萬<0.1%+56,000新進歷史
Hollysys Automation Tchngy LG45667105SHS1,603,888$2,390 萬<0.1%−300,200−15.8%減碼–
Starz Entertainment Corp535919500CL B NON VTG1,305,534$2,389 萬<0.1%−196,300−13.1%減碼–
XPXP Inc.CL A547,400$2,384 萬<0.1%−124,000−18.5%減碼歷史
Schwab US Tips ETF808524870ETF381,200$2,383 萬<0.1%+302,700+385.6%加碼–
PHMPultegroup IncCOM435,167$2,375 萬<0.1%+161,700+59.1%加碼歷史
AGXArgan IncStock496,599$2,373 萬<0.1%−24,397−4.7%減碼歷史
Atlantica Sustainable Infr PG0751N103SHS637,455$2,373 萬<0.1%+3,700+0.6%加碼–
WENWendy's CoStock1,008,782$2,363 萬<0.1%−1,320,600−56.7%減碼歷史
TXRHTexas Roadhouse, Inc.COM245,306$2,360 萬<0.1%+245,306新進歷史
PFCPremier Financial CorpCOM830,014$2,358 萬<0.1%−66,097−7.4%減碼歷史
UVSPUnivest Financial CorpCOM894,069$2,358 萬<0.1%−62,820−6.6%減碼歷史
RHIRobert Half Inc.COM264,600$2,354 萬<0.1%−64,700−19.6%減碼歷史
iShares Tr464288281JPMORGAN USD EMG209,200$2,353 萬<0.1%+86,500+70.5%加碼–
MTHMeritage Homes CORPCOM249,800$2,350 萬<0.1%+54,800+28.1%加碼歷史
BCOVBrightcove IncCOM1,635,451$2,347 萬<0.1%−204,100−11.1%減碼歷史
CPACopa Holdings, S.A.CL A311,528$2,347 萬<0.1%−219,700−41.4%減碼歷史
CUTRCutera IncCOM477,800$2,343 萬<0.1%−29,500−5.8%減碼歷史
FRHCFreedom Holding Corp.COM359,127$2,340 萬<0.1%−176,759−33.0%減碼歷史
STNStantec IncCOM522,000$2,329 萬<0.1%+95,700+22.4%加碼歷史
KBALKimball International IncCL B1,768,185$2,325 萬<0.1%−188,991−9.7%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP836,719$2,324 萬<0.1%+12,100+1.5%加碼歷史
OFIXOrthofix Medical Inc.COM579,169$2,323 萬<0.1%−62,200−9.7%減碼歷史
JNPRJuniper Networks IncCOM849,291$2,323 萬<0.1%−35,392−4.0%減碼歷史
GRPNGroupon, Inc.COM NEW535,800$2,313 萬<0.1%−263,788−33.0%減碼歷史
CAHCardinal Health IncStock405,000$2,312 萬<0.1%+228,100+128.9%加碼歷史
RYAMRayonier Advanced Materials Inc.COM3,453,164$2,310 萬<0.1%−475,770−12.1%減碼歷史
FVRRFiverr International Ltd.ORD SHS95,200$2,309 萬<0.1%−97,000−50.5%減碼歷史
HIGHartford Insurance Group, Inc.Stock371,100$2,300 萬<0.1%+371,100新進歷史
RMBSRambus IncCOM969,060$2,298 萬<0.1%−555,900−36.5%減碼歷史
AMRSAmyris, Inc.COM NEW1,402,600$2,296 萬<0.1%+700,500+99.8%加碼歷史
MBWMMercantile Bank CorpCOM757,213$2,287 萬<0.1%+7,600+1.0%加碼歷史
GPROGoPro, Inc.CL A1,961,400$2,285 萬<0.1%−1,854,300−48.6%減碼歷史
BMTCBryn Mawr Bank CorpCOM536,758$2,265 萬<0.1%−69,400−11.4%減碼歷史
PDPagerDuty, Inc.COM531,000$2,261 萬<0.1%−454,800−46.1%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR3,054,802$2,261 萬<0.1%−1,502,943−33.0%減碼歷史
BRK.BBerkshire Hathaway IncStock81,200$2,257 萬<0.1%−363,700−81.7%減碼歷史
TXTernium S.A.SPONSORED ADS585,400$2,251 萬<0.1%+280,800+92.2%加碼歷史
PKGPackaging Corp of AmericaStock165,900$2,247 萬<0.1%+66,300+66.6%加碼歷史
OMFOneMain Holdings, Inc.COM373,900$2,240 萬<0.1%−259,000−40.9%減碼歷史
NPTNNeophotonics CorpCOM2,192,157$2,238 萬<0.1%−353,500−13.9%減碼歷史
ESIElement Solutions IncCOM956,800$2,237 萬<0.1%−571,800−37.4%減碼歷史
Flagstar Bank, National Association649445103COM2,029,825$2,237 萬<0.1%+2,029,825新進–
LTHMLivent Corp.COM1,153,500$2,233 萬<0.1%−1,260,200−52.2%減碼歷史
MTZMastec IncCOM210,100$2,229 萬<0.1%+31,000+17.3%加碼歷史
YAlleghany CorpCOM33,411$2,229 萬<0.1%+2,323+7.5%加碼歷史
YELPYelp IncCL A557,605$2,228 萬<0.1%+69,205+14.2%加碼歷史
Ardagh Group S AL0223L101CL A908,193$2,227 萬<0.1%−109,348−10.7%減碼–
IRTCiRhythm Holdings, Inc.COM335,600$2,227 萬<0.1%+193,100+135.5%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%–