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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
OOMAOoma IncCOM1,177,703$2,221 萬<0.1%+213,100+22.1%加碼歷史
TTDTrade Desk, Inc.Stock286,746$2,218 萬<0.1%−853,254−74.8%減碼依 10 比 1 拆股換算歷史
DGDollar General CorpCOM102,000$2,207 萬<0.1%−685,376−87.0%減碼歷史
SENSSenseonics Holdings, Inc.COM5,746,827$2,207 萬<0.1%+3,958,327+221.3%加碼歷史
DECKDeckers Outdoor CorpCOM57,400$2,205 萬<0.1%+39,000+212.0%加碼歷史
SBSafe Bulkers, Inc.COM5,493,470$2,203 萬<0.1%+421,084+8.3%加碼歷史
MGIMoneygram International IncCOM NEW2,184,249$2,202 萬<0.1%−578,980−21.0%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS838,103$2,202 萬<0.1%+119,000+16.5%加碼–
Sandstorm Gold Ltd Com New80013R206Stock2,783,300$2,196 萬<0.1%−1,711,540−38.1%減碼–
Macquarie Infrastructure Cor55608B105COM573,400$2,194 萬<0.1%+47,400+9.0%加碼–
SRCLStericycle IncCOM306,320$2,192 萬<0.1%−45,700−13.0%減碼歷史
WFGWest Fraser Timber Co., LtdCOM305,190$2,188 萬<0.1%+63,890+26.5%加碼歷史
MANManpowerGroup Inc.COM183,752$2,185 萬<0.1%−178,300−49.2%減碼歷史
CIOCity Office REIT, Inc.COM1,755,482$2,182 萬<0.1%−129,034−6.8%減碼歷史
iShares Tr4642874407-10 YR TRSY BD188,785$2,180 萬<0.1%+188,785新進–
KTBKontoor Brands, Inc.Stock385,200$2,173 萬<0.1%+73,100+23.4%加碼歷史
Monmouth Real Estate Investment Corp609720107CL A1,150,796$2,154 萬<0.1%−357,900−23.7%減碼–
PAYCPaycom Software, Inc.Stock59,250$2,154 萬<0.1%−23,900−28.7%減碼歷史
AMAntero Midstream CorpStock2,070,706$2,152 萬<0.1%+1,635,593+375.9%加碼歷史
VNOVornado Realty TrustSH BEN INT460,899$2,151 萬<0.1%+36,700+8.7%加碼歷史
Sierra Wireless Inc826516106COM1,131,300$2,148 萬<0.1%−125,062−10.0%減碼–
WMKWeis Markets IncCOM413,136$2,134 萬<0.1%+11,000+2.7%加碼歷史
PRAProassurance CorpCOM937,700$2,133 萬<0.1%+11,100+1.2%加碼歷史
SFStifel Financial CorpCOM327,715$2,126 萬<0.1%+327,715新進歷史
MTRNMATERION CorpCOM282,011$2,125 萬<0.1%−139,500−33.1%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF417,600$2,122 萬<0.1%+417,600新進–
LOPEGrand Canyon Education, Inc.COM235,787$2,121 萬<0.1%−600−0.3%減碼歷史
COSTCostco Wholesale CorpStock53,500$2,117 萬<0.1%+2,000+3.9%加碼歷史
BHCBausch Health Companies Inc.Stock721,389$2,115 萬<0.1%−7,971−1.1%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS469,966$2,112 萬<0.1%+469,966新進歷史
HSTMHealthstream IncCOM755,700$2,111 萬<0.1%−50,918−6.3%減碼歷史
PLTRPalantir Technologies Inc.Stock800,400$2,110 萬<0.1%+800,400新進歷史
Golden Ocean Group LtdG39637205SHS NEW1,910,769$2,110 萬<0.1%−1,530,835−44.5%減碼–
FNDFloor & Decor Holdings, Inc.CL A199,076$2,104 萬<0.1%−239,424−54.6%減碼歷史
CRLCharles River Laboratories International, Inc.COM56,800$2,101 萬<0.1%−123,389−68.5%減碼歷史
GSMFerroglobe PLCSHS3,432,994$2,101 萬<0.1%−109,600−3.1%減碼歷史
GTGoodyear Tire & Rubber CoCOM1,219,505$2,092 萬<0.1%+355,275+41.1%加碼歷史
ACCAmerican Campus Communities IncCOM447,128$2,089 萬<0.1%+156,600+53.9%加碼歷史
PFGCPerformance Food Group CoCOM429,700$2,084 萬<0.1%+429,700新進歷史
RMRRMR Group Inc.CL A538,516$2,081 萬<0.1%−15,700−2.8%減碼歷史
UTMDUtah Medical Products IncCOM243,914$2,074 萬<0.1%−3,000−1.2%減碼歷史
INFNInfinera CorpCOM2,029,502$2,070 萬<0.1%+591,302+41.1%加碼歷史
TIGOMillicom International Cellular SACOM STK523,028$2,069 萬<0.1%+60,902+13.2%加碼歷史
NRCNRC HealthCOM NEW450,684$2,069 萬<0.1%−31,900−6.6%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR287,100$2,067 萬<0.1%−270,900−48.5%減碼歷史
iShares Tr4642874571 3 YR TREAS BD239,900$2,067 萬<0.1%+230,321+2,404.4%加碼–
IRMDIradimed CorpCOM702,312$2,066 萬<0.1%−21,302−2.9%減碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW302,900$2,063 萬<0.1%+18,600+6.5%加碼歷史
MTArcelorMittalNY REGISTRY SH663,571$2,061 萬<0.1%+632,571+2,040.6%加碼歷史
CECelanese CorpStock135,500$2,054 萬<0.1%+74,600+122.5%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES399,508$2,046 萬<0.1%+115,108+40.5%加碼–
MTBM&T Bank CorpCOM140,242$2,038 萬<0.1%+43,400+44.8%加碼歷史
PKEPark Aerospace CorpCOM1,357,897$2,023 萬<0.1%−64,800−4.6%減碼歷史
Enel Americas S A29274F104SPONSORED ADR2,797,596$2,020 萬<0.1%−852,033−23.3%減碼–
CNBKACentury Bancorp IncCL A NON VTG176,422$2,011 萬<0.1%−2,678−1.5%減碼歷史
SVMSilvercorp Metals IncCOM3,662,954$2,011 萬<0.1%−565,242−13.4%減碼歷史
NPKNational Presto Industries IncCOM197,400$2,007 萬<0.1%−800−0.4%減碼歷史
CMRXChimerix IncCOM2,499,649$2,000 萬<0.1%−338,900−11.9%減碼歷史
DBRGDigitalBridge Group, Inc.CL A COM2,515,323$1,987 萬<0.1%+2,515,323新進歷史
FAFFirst American Financial CorpStock317,900$1,982 萬<0.1%−68,120−17.6%減碼歷史
LLYEli Lilly & CoStock86,100$1,976 萬<0.1%−146,847−63.0%減碼歷史
SNBRQSleep Number CorpCOM179,600$1,975 萬<0.1%+74,500+70.9%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A1,506,867$1,973 萬<0.1%+473,506+45.8%加碼歷史
MHKMohawk Industries IncCOM102,400$1,968 萬<0.1%+102,400新進歷史
SRESempraStock148,500$1,967 萬<0.1%+100,700+210.7%加碼歷史
QCRHQCR Holdings IncCOM407,800$1,961 萬<0.1%−50,600−11.0%減碼歷史
OCGNOcugen, Inc.COM2,440,756$1,960 萬<0.1%+2,440,756新進歷史
IEXIdex CorpCOM89,025$1,959 萬<0.1%+89,025新進歷史
HAPNHappen, Inc.COM NEW1,076,720$1,952 萬<0.1%−156,200−12.7%減碼歷史
ETRNMidstream Co LLCCOM2,286,399$1,946 萬<0.1%+1,791,177+361.7%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW116,281$1,946 萬<0.1%−1,200−1.0%減碼歷史
ARCBArcbest CorpCOM334,239$1,945 萬<0.1%−74,665−18.3%減碼歷史
CHNGChange Healthcare Inc.COM844,004$1,945 萬<0.1%+493,300+140.7%加碼歷史
ATKRAtkore Inc.COM273,700$1,943 萬<0.1%−172,100−38.6%減碼歷史
EVEREverQuote, Inc.COM CL A594,408$1,943 萬<0.1%−65,800−10.0%減碼歷史
GPCGenuine Parts CoStock153,500$1,941 萬<0.1%+65,900+75.2%加碼歷史
JMIAJumia Technologies AGSPONSORED ADS638,200$1,936 萬<0.1%−418,900−39.6%減碼歷史
WECWec Energy Group, Inc.Stock217,177$1,932 萬<0.1%+217,177新進歷史
SPBSpectrum Brands Holdings, Inc.COM227,084$1,931 萬<0.1%−22,500−9.0%減碼歷史
SWAVShockwave Medical, Inc.COM101,700$1,930 萬<0.1%+101,700新進歷史
SPTNSpartanNash CoCOM996,115$1,924 萬<0.1%−103,063−9.4%減碼歷史
RGAReinsurance Group of America IncCOM NEW168,700$1,923 萬<0.1%−27,100−13.8%減碼歷史
VRSKVerisk Analytics, Inc.COM110,000$1,922 萬<0.1%+110,000新進歷史
PAHCPhibro Animal Health CorpCL A COM665,200$1,921 萬<0.1%−41,600−5.9%減碼歷史
KROKronos Worldwide IncCOM1,337,900$1,916 萬<0.1%−76,200−5.4%減碼歷史
iShares Tr46434V4070-5YR HI YL CP415,900$1,916 萬<0.1%+94,700+29.5%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR377,448$1,905 萬<0.1%+138,348+57.9%加碼–
UHTUniversal Health Realty Income TrustSH BEN INT308,010$1,896 萬<0.1%−36,800−10.7%減碼歷史
RLRalph Lauren CorpCL A160,826$1,895 萬<0.1%−444,200−73.4%減碼歷史
EVCEntravision Communications CorpCL A2,834,672$1,894 萬<0.1%−225,095−7.4%減碼歷史
PRTYParty City Holdco Inc.COM2,019,047$1,884 萬<0.1%−457,500−18.5%減碼歷史
STZConstellation Brands, Inc.Stock80,400$1,881 萬<0.1%+80,400新進歷史
GSLGlobal Ship Lease, Inc.COM CL A956,077$1,871 萬<0.1%+138,000+16.9%加碼歷史
FFFutureFuel Corp.COM1,946,600$1,869 萬<0.1%−91,000−4.5%減碼歷史
ESSEssex Property Trust, Inc.COM62,226$1,867 萬<0.1%−16,200−20.7%減碼歷史
OBDCBlue Owl Capital CorpCOM1,307,800$1,866 萬<0.1%−336,000−20.4%減碼歷史
WMBWilliams Companies, Inc.COM698,985$1,856 萬<0.1%+698,985新進歷史
CENTCentral Garden & Pet CoCOM349,311$1,849 萬<0.1%−55,976−13.8%減碼歷史
UNFIUnited Natural Foods IncCOM498,681$1,844 萬<0.1%−483,769−49.2%減碼歷史
HTBHomeTrust Bancshares, Inc.COM659,115$1,839 萬<0.1%−33,500−4.8%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%–