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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
ALLOAllogene Therapeutics, Inc.COM704,400$1,837 萬<0.1%+704,400新進歷史
Athene Holding Ltd.G0684D107CL A271,902$1,835 萬<0.1%−320,198−54.1%減碼–
QNSTQuinstreet, IncCOM982,100$1,825 萬<0.1%+50,300+5.4%加碼歷史
ADArray Digital Infrastructure, Inc.COM501,762$1,822 萬<0.1%−58,900−10.5%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS2,143,200$1,822 萬<0.1%−221,600−9.4%減碼歷史
AGYSAgilysys IncCOM320,000$1,820 萬<0.1%−76,100−19.2%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM283,615$1,817 萬<0.1%+103,855+57.8%加碼歷史
CTVACorteva, Inc.Stock409,600$1,817 萬<0.1%+409,600新進歷史
PAMTPamt CorpCOM344,302$1,816 萬<0.1%−8,101−2.3%減碼歷史
QTSQTS Realty Trust, Inc.COM CL A234,700$1,814 萬<0.1%+234,700新進歷史
iShares Tr464288513IBOXX HI YD ETF205,700$1,811 萬<0.1%−24,100−10.5%減碼–
HAYNHaynes International IncCOM NEW511,419$1,809 萬<0.1%−74,427−12.7%減碼歷史
Liberty Media Corp531229409COM A SIRIUSXM387,760$1,806 萬<0.1%+174,660+82.0%加碼–
SBHSally Beauty Holdings, Inc.COM815,500$1,800 萬<0.1%+245,000+42.9%加碼歷史
TBNKTerritorial Bancorp Inc.COM692,173$1,798 萬<0.1%+58,285+9.2%加碼歷史
Global Cord Blood CorporatioG39342103SHS3,361,974$1,795 萬<0.1%−209,000−5.9%減碼–
GLPIGaming & Leisure Properties, Inc.COM386,482$1,791 萬<0.1%−128,167−24.9%減碼歷史
AVYAAvaya Holdings Corp.COM665,100$1,789 萬<0.1%−13,900−2.0%減碼歷史
BAPCredicorp LtdCOM147,300$1,784 萬<0.1%−83,500−36.2%減碼歷史
KBRKBR, Inc.COM466,700$1,781 萬<0.1%+217,300+87.1%加碼歷史
BBSIBarrett Business Services IncCOM245,100$1,780 萬<0.1%−13,700−5.3%減碼歷史
SLMSLM CorpCOM848,900$1,778 萬<0.1%−65,500−7.2%減碼歷史
STKLSunOpta Inc.COM1,449,596$1,774 萬<0.1%−263,400−15.4%減碼歷史
OMABCentral North Airport GroupSPON ADR339,131$1,771 萬<0.1%−143,669−29.8%減碼歷史
FOSLFossil Group, Inc.COM1,237,285$1,767 萬<0.1%−221,150−15.2%減碼歷史
TBHCBrand House Collective, Inc.COM772,000$1,766 萬<0.1%−269,800−25.9%減碼歷史
BKEBuckle IncCOM354,702$1,765 萬<0.1%−52,900−13.0%減碼歷史
EGHT8X8 IncCOM634,730$1,762 萬<0.1%+44,100+7.5%加碼歷史
VLGEAVillage Super Market IncCL A NEW748,685$1,760 萬<0.1%+3,400+0.5%加碼歷史
SAFTSafety Insurance Group IncCOM224,700$1,759 萬<0.1%−5,800−2.5%減碼歷史
POLYPlantronics IncCOM421,407$1,759 萬<0.1%+46,500+12.4%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM15,300$1,757 萬<0.1%−3,000−16.4%減碼歷史
HRCHill-Rom Holdings, Inc.COM154,600$1,756 萬<0.1%−2,000−1.3%減碼歷史
HLIHoulihan Lokey, Inc.CL A214,700$1,756 萬<0.1%+124,700+138.6%加碼歷史
PLCEChildrens Place, Inc.COM188,460$1,754 萬<0.1%+1,114+0.6%加碼歷史
BYDBoyd Gaming CorpCOM285,200$1,754 萬<0.1%+285,200新進歷史
FCFSFirstCash Holdings, Inc.COM229,216$1,752 萬<0.1%−111,898−32.8%減碼歷史
HCCWarrior Met Coal, Inc.COM1,017,179$1,750 萬<0.1%−480,700−32.1%減碼歷史
EDConsolidated Edison IncStock242,800$1,741 萬<0.1%+240,100+8,892.6%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW666,153$1,736 萬<0.1%−132,647−16.6%減碼歷史
JLLJones Lang Lasalle IncCOM88,689$1,734 萬<0.1%+13,900+18.6%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG526,600$1,733 萬<0.1%+262,900+99.7%加碼–
BYNDBeyond Meat, Inc.COM109,901$1,731 萬<0.1%−264,799−70.7%減碼歷史
CLBKColumbia Financial, Inc.COM1,004,132$1,729 萬<0.1%−37,200−3.6%減碼歷史
ACGLArch Capital Group Ltd.Stock440,191$1,714 萬<0.1%+78,991+21.9%加碼歷史
REZIResideo Technologies, Inc.Stock571,200$1,714 萬<0.1%+415,900+267.8%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS562,366$1,709 萬<0.1%−154,934−21.6%減碼歷史
NEXNextier Oilfield Solutions Inc.COM3,579,605$1,704 萬<0.1%−1,816,100−33.7%減碼歷史
GKOSGLAUKOS CorpCOM200,092$1,697 萬<0.1%+184,200+1,159.1%加碼歷史
CACCamden National CorpCOM355,100$1,696 萬<0.1%−4,300−1.2%減碼歷史
EYENational Vision Holdings, Inc.COM330,400$1,689 萬<0.1%−51,700−13.5%減碼歷史
IRIngersoll Rand Inc.COM345,996$1,689 萬<0.1%−19,329−5.3%減碼歷史
SCIService Corp InternationalCOM314,600$1,686 萬<0.1%+127,400+68.1%加碼歷史
HCIHCI Group, Inc.COM169,419$1,685 萬<0.1%−17,700−9.5%減碼歷史
IBCPIndependent Bank CorpCOM NEW775,400$1,683 萬<0.1%−62,900−7.5%減碼歷史
ARAYAccuray IncCOM3,710,825$1,677 萬<0.1%+99,741+2.8%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF545,459$1,671 萬<0.1%−92,041−14.4%減碼–
DSPGDSP Group IncCOM1,129,121$1,671 萬<0.1%−59,173−5.0%減碼歷史
OGEOGE Energy Corp.COM495,943$1,669 萬<0.1%−377,000−43.2%減碼歷史
IVCInvacare Holdings CorpCOM2,059,969$1,662 萬<0.1%−88,983−4.1%減碼歷史
INFOIHS Markit Ltd.SHS147,266$1,659 萬<0.1%+147,266新進歷史
BCBrunswick CorpCOM166,512$1,659 萬<0.1%+166,512新進歷史
SBRASabra Health Care REIT, Inc.REIT910,679$1,657 萬<0.1%+12,100+1.3%加碼歷史
EIGEmployers Holdings, Inc.COM385,500$1,650 萬<0.1%−32,343−7.7%減碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG376,100$1,645 萬<0.1%+240,800+178.0%加碼歷史
MMSMaximus, Inc.COM186,388$1,640 萬<0.1%−25,012−11.8%減碼歷史
UDRUDR, Inc.COM333,298$1,633 萬<0.1%−636,000−65.6%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM1,032,480$1,632 萬<0.1%+965,010+1,430.3%加碼歷史
NOTVInotiv, Inc.COM610,959$1,630 萬<0.1%−70,206−10.3%減碼歷史
GSBCGreat Southern Bancorp, Inc.COM302,300$1,629 萬<0.1%+4,800+1.6%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.01131,400$1,623 萬<0.1%−65,300−33.2%減碼歷史
MDRXVeradigm Inc.COM876,365$1,622 萬<0.1%−203,300−18.8%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF215,700$1,615 萬<0.1%+215,700新進–
DSGXDescartes Systems Group IncCOM232,900$1,610 萬<0.1%+64,400+38.2%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM76,300$1,608 萬<0.1%−98,900−56.4%減碼歷史
DCODucommun IncCOM293,800$1,603 萬<0.1%−40,000−12.0%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM525,751$1,600 萬<0.1%+525,751新進歷史
RPMRPM International IncCOM180,300$1,599 萬<0.1%+108,900+152.5%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF720,100$1,595 萬<0.1%+407,100+130.1%加碼–
OROR Royalties Inc.COM1,162,774$1,593 萬<0.1%+212,074+22.3%加碼歷史
FLWS1 800 Flowers Com IncCL A499,700$1,593 萬<0.1%+390,900+359.3%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN314,702$1,591 萬<0.1%−262,388−45.5%減碼歷史
SGUStar Group, L.P.UNIT LTD PARTNR1,413,845$1,584 萬<0.1%+47,200+3.5%加碼歷史
DOOBRP Inc.COM SUN VTG201,900$1,582 萬<0.1%−131,400−39.4%減碼歷史
WLLWhiting Holdings LLCCOM NEW289,900$1,581 萬<0.1%+289,900新進歷史
IIIInformation Services Group Inc.COM2,699,423$1,579 萬<0.1%+177,988+7.1%加碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM309,000$1,578 萬<0.1%−79,400−20.4%減碼–
IRMIron Mountain IncCOM372,563$1,577 萬<0.1%+258,100+225.5%加碼歷史
TNETTrinet Group, Inc.COM216,700$1,571 萬<0.1%+91,800+73.5%加碼歷史
CLFDClearfield, Inc.COM419,258$1,570 萬<0.1%−72,800−14.8%減碼歷史
NATHNathans Famous, Inc.COM220,116$1,570 萬<0.1%−9,081−4.0%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock97,500$1,568 萬<0.1%+97,500新進歷史
Credit Suisse Group225401108SPONSORED ADR1,493,574$1,567 萬<0.1%+1,493,574新進–
LAKELakeland Industries IncCOM699,102$1,561 萬<0.1%−4,900−0.7%減碼歷史
EZPWEzcorp IncCL A NON VTG2,588,475$1,561 萬<0.1%−87,974−3.3%減碼歷史
SMTCSemtech CorpStock226,216$1,556 萬<0.1%+102,900+83.4%加碼歷史
RUSHARush Enterprises IncCL A359,343$1,554 萬<0.1%−128,300−26.3%減碼歷史
WLFCWillis Lease Finance CorpCOM362,187$1,552 萬<0.1%−18,100−4.8%減碼歷史
Cyberark Software LtdM2682V108SHS118,500$1,544 萬<0.1%−142,716−54.6%減碼–
HEIHeico CorpCOM110,564$1,542 萬<0.1%−76,300−40.8%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%–