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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
3,414
較 2021 年第 2 季 +8
總值
$774.3 億
較 2021 年第 2 季 −$26.8 億 (−3.3%)
申報日
2021/11/12
SEC
Renaissance Technologies LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SLNOSoleno Therapeutics IncCOM NEW10,400$1.00 萬<0.1%−363,785−97.2%減碼歷史
MOTSMotus GI Holdings, Inc.COM19,010$1.30 萬<0.1%−143,074−88.3%減碼歷史
CREXCreative Realities, Inc.COM NEW10,600$1.40 萬<0.1%−102,789−90.7%減碼歷史
BDRLBlonder Tongue Laboratories IncCOM15,562$1.80 萬<0.1%−92,600−85.6%減碼歷史
Liquid Media Group Ltd New53634Q204COM NEW11,800$1.90 萬<0.1%−1,400−10.6%減碼–
Weidai Ltd94861A108SPONS ADS28,600$2.20 萬<0.1%+28,600新進–
PEDPedevco CorpCOM PAR15,500$2.30 萬<0.1%+15,500新進歷史
PTEPolarityte, Inc.COM35,600$2.30 萬<0.1%+35,600新進歷史
SEACSeachange International IncCOM23,000$2.40 萬<0.1%+23,000新進歷史
TTNPTitan Pharmaceuticals IncCOM NEW13,000$2.40 萬<0.1%+13,000新進歷史
TLMDSOC Telemed, Inc.COM CL A10,900$2.50 萬<0.1%+10,900新進歷史
ZCMDZhongchao Inc.CL A15,000$2.50 萬<0.1%+15,000新進歷史
LFWDLifeward Ltd.SHS17,300$2.60 萬<0.1%−1,014,013−98.3%減碼歷史
IOIon Geophysical CorpCOM NEW20,192$2.70 萬<0.1%−377,435−94.9%減碼歷史
QHQUHUO LtdADS10,901$2.80 萬<0.1%−35,299−76.4%減碼歷史
TAOPTaoping Inc.SHS NEW10,700$2.80 萬<0.1%−18,263−63.1%減碼歷史
AUMNGolden Minerals CoCOM67,839$2.90 萬<0.1%+31,439+86.4%加碼歷史
AMSAmerican Shared Hospital ServicesCOM11,500$3.20 萬<0.1%+11,500新進歷史
XMAXXMax Inc.COM NEW13,920$3.20 萬<0.1%−140,500−91.0%減碼歷史
MDNAFMedicenna Therapeutics Corp.COM11,900$3.30 萬<0.1%−20,546−63.3%減碼歷史
AGRXAgile Therapeutics IncCOM36,885$3.50 萬<0.1%−798,674−95.6%減碼歷史
SDOTSadot Group Inc.COM31,785$3.60 萬<0.1%−52,659−62.4%減碼歷史
DUOFangdd Network Group Ltd.SPONSORED ADS32,900$3.70 萬<0.1%+21,000+176.5%加碼歷史
Advaxis Inc007624307COM NEW73,500$3.80 萬<0.1%−101,902−58.1%減碼–
OLOXOlenox Industries Inc.COM NEW11,773$3.80 萬<0.1%+11,773新進歷史
Aptorum Group LimitedG6096M106CL A ORD SHS14,900$3.80 萬<0.1%−30,800−67.4%減碼–
GALTGalectin Therapeutics IncCOM NEW10,096$3.90 萬<0.1%−360,103−97.3%減碼歷史
SDEVStablecoin Development CorpCOM NEW63,022$4.00 萬<0.1%+63,022新進歷史
WTERAlkaline Water Co IncCOM NEW25,539$4.10 萬<0.1%+25,539新進歷史
CMPICheckmate Pharmaceuticals, Inc.COM10,667$4.20 萬<0.1%−12,833−54.6%減碼歷史
Imv Inc44974L103COM25,800$4.30 萬<0.1%−6,100−19.1%減碼–
PTIXProtagenic Therapeutics, Inc.COM23,200$4.30 萬<0.1%+23,200新進歷史
CHRCheer Holding, Inc.SHS27,073$4.40 萬<0.1%+27,073新進歷史
RENORenovare Environmental, Inc.COM32,286$4.50 萬<0.1%−283,614−89.8%減碼歷史
DOGZDogness (International) CorpCOM CL A16,300$4.60 萬<0.1%−23,990−59.5%減碼歷史
MATHMetalpha Technology Holding LtdSHS30,400$4.60 萬<0.1%−2,800−8.4%減碼歷史
BLRXBioLineRx Ltd.SPONSORED ADS17,000$4.70 萬<0.1%−60,808−78.2%減碼歷史
Polymet MNG Corp731916409COM NEW15,477$4.70 萬<0.1%+15,477新進–
Puhui Wealth Invt Mgmt Co LTG7306H101SHS21,600$4.70 萬<0.1%−20,800−49.1%減碼–
REEAFREE Automotive Ltd.CLASS A ORD SHS10,555$4.80 萬<0.1%+10,555新進歷史
First High SCH Ed Group Co L320505100SPON ADS RP CL A16,300$5.00 萬<0.1%+16,300新進–
OXBROxbridge Re Holdings LtdSHS17,300$5.10 萬<0.1%+17,300新進歷史
Puxin Ltd74704P108ADS87,400$5.10 萬<0.1%+87,400新進–
JFU9F Inc.SPONSORED ADS30,800$5.20 萬<0.1%+30,800新進歷史
BWENBroadwind, Inc.COM NEW20,400$5.30 萬<0.1%−36,800−64.3%減碼歷史
ABEOAbeona Therapeutics Inc.COM49,500$5.50 萬<0.1%+49,500新進歷史
Hudson Capital IncG4645C208SHS NEW22,525$5.50 萬<0.1%−8,400−27.2%減碼–
Mercurity Fintech Holding IN58936H109SPONSORED ADS25,063$5.70 萬<0.1%−53,437−68.1%減碼–
SPPISpectrum Pharmaceuticals IncCOM25,937$5.70 萬<0.1%−205,230−88.8%減碼歷史
PZGParamount Gold Nevada Corp.COM74,097$6.10 萬<0.1%−261,430−77.9%減碼歷史
AVTXAvalo Therapeutics, Inc.COM27,981$6.10 萬<0.1%+27,981新進歷史
NPKINPK International Inc.COM SHS19,700$6.50 萬<0.1%−307,141−94.0%減碼歷史
ARECAmerican Resources CorpCL A35,821$6.80 萬<0.1%+35,821新進歷史
EDTKSkillful Craftsman Education Technology LtdORD SHS55,000$6.80 萬<0.1%+34,000+161.9%加碼歷史
China HGS Real Estate Inc16948W209COM NEW46,280$7.00 萬<0.1%−10,697−18.8%減碼–
Sonnet Biotherapeutc HLDNG I83548R105COM115,500$7.00 萬<0.1%+115,500新進–
CYTHCyclo Therapeutics, Inc.COM NEW10,482$7.10 萬<0.1%+10,482新進歷史
Tian Ruixiang Hldgs LtdG8884K102CL A SHS20,848$7.20 萬<0.1%+20,848新進–
Vivopower International PLCG9376R100SHS12,732$7.20 萬<0.1%−26,881−67.9%減碼–
RMTIRockwell Medical, Inc.COM124,534$7.40 萬<0.1%−268,937−68.3%減碼歷史
PAIYYAesthetic Medical International Holdings Group LtdADS18,700$7.60 萬<0.1%−5,800−23.7%減碼歷史
PRTHPriority Technology Holdings, Inc.COM11,500$7.70 萬<0.1%+11,500新進歷史
HFFGHF Foods Group Inc.COM12,900$7.80 萬<0.1%−5,400−29.5%減碼歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS19,981$7.80 萬<0.1%+19,981新進歷史
SRTSSensus Healthcare, Inc.COM22,034$7.90 萬<0.1%+200+0.9%加碼歷史
YI111, Inc.ADS12,847$7.90 萬<0.1%−37,500−74.5%減碼歷史
ORCOrchid Island Capital, Inc.COM16,200$7.90 萬<0.1%+16,200新進歷史
Blue Hat Interactive Entmt TG1329V106SHS130,209$7.90 萬<0.1%−102,600−44.1%減碼–
UNAMUnico American CorpCOM23,737$8.00 萬<0.1%00.0%不變歷史
XELBXCel Brands, Inc.COM NEW53,800$8.00 萬<0.1%+100+0.2%加碼歷史
INDOIndonesia Energy Corp LtdORD SHS17,800$8.00 萬<0.1%−20,000−52.9%減碼歷史
OCGNOcugen, Inc.COM11,256$8.10 萬<0.1%−2,429,500−99.5%減碼歷史
TPHSTrinity Place Holdings Inc.COM41,775$8.20 萬<0.1%−14,148−25.3%減碼歷史
TANHTantech Holdings LtdCOM123,900$8.20 萬<0.1%−458,628−78.7%減碼歷史
WNWMeiwu Technology Co LtdORD SHS20,200$8.30 萬<0.1%+20,200新進歷史
Emx Rty Corp26873J107COM33,166$8.50 萬<0.1%−16,658−33.4%減碼–
KRMDKORU Medical Systems, Inc.COM30,200$8.60 萬<0.1%+30,200新進歷史
CTEVClaritev CorpCOM15,508$8.70 萬<0.1%+15,508新進歷史
GRCEGrace Therapeutics, Inc.CL A43,408$8.70 萬<0.1%+43,408新進歷史
UUUUniversal Safety Products, Inc.COM NEW15,812$8.80 萬<0.1%+5,100+47.6%加碼歷史
MTCMmtec, Inc.SHS74,200$8.80 萬<0.1%−144,279−66.0%減碼歷史
GLBSGlobus Maritime LtdCOM NEW30,616$8.90 萬<0.1%+30,616新進歷史
Stealth Biotherapeutics Corp85789A105SPONSORED ADS67,077$9.10 萬<0.1%−14,800−18.1%減碼–
TRVITrevi Therapeutics, Inc.COM65,500$9.20 萬<0.1%−27,100−29.3%減碼歷史
IHiHuman Inc.ADS COMMON19,516$9.20 萬<0.1%+19,516新進歷史
UKUcommune International LtdCOM106,157$9.20 萬<0.1%+106,157新進歷史
ITPIt Tech Packaging, Inc.COM NEW241,800$9.30 萬<0.1%+241,800新進歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW68,688$9.40 萬<0.1%+38,809+129.9%加碼歷史
PSTXPoseida Therapeutics, Inc.COM12,900$9.40 萬<0.1%+12,900新進歷史
OCGOriental Culture Holding LTDORD SHS24,000$9.50 萬<0.1%+24,000新進歷史
CETXCemtrex IncCOM NEW82,500$9.60 萬<0.1%−21,600−20.7%減碼歷史
HYMCHycroft Mining Holding CorpCOM CL A64,500$9.60 萬<0.1%+48,200+295.7%加碼歷史
ODTOdonate Therapeutics, Inc.COM33,100$9.60 萬<0.1%+33,100新進歷史
TWAVTaoWeave, Inc.COM46,283$9.70 萬<0.1%+16,683+56.4%加碼歷史
TCSContainer Store Group, Inc.COM10,288$9.80 萬<0.1%−230,335−95.7%減碼歷史
XTLBXTL Biopharmaceuticals LtdSPONSORED ADR NE22,280$9.80 萬<0.1%−14,907−40.1%減碼歷史
Q&K Intl Group Ltd74738J102SPONSORED ADS147,430$9.90 萬<0.1%+101,400+220.3%加碼–
OISOil States International, IncCOM15,700$10.0 萬<0.1%+15,700新進歷史
SLNGStabilis Solutions, Inc.COM14,600$10.2 萬<0.1%−1,000−6.4%減碼歷史
XWELXWELL, Inc.COM69,602$10.2 萬<0.1%+69,602新進歷史

2021 年第 2 季之後清倉(668 檔)

2021 年第 2 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 668 檔。

Renaissance Technologies LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
AMZNAmazon Com IncStock260,655$8.97 億1.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM3,147,521$5.78 億0.7%歷史
DISWalt Disney CoStock1,768,027$3.11 億0.4%歷史
WORKSlack Technologies, Inc.COM CL A5,942,800$2.63 億0.3%歷史
CRMSalesforce, Inc.Stock1,035,181$2.53 億0.3%歷史
UNHUnitedHealth Group IncStock394,435$1.58 億0.2%歷史
LINLinde PLCSHS504,100$1.46 億0.2%歷史
PTONPeloton Interactive, Inc.CL A COM1,124,235$1.39 億0.2%歷史
DHRDanaher CorpStock494,636$1.33 億0.2%歷史
GMEGameStop Corp.Stock606,141$1.30 億0.2%歷史
WTWWillis Towers Watson PLCSHS558,520$1.28 億0.2%歷史
MCKMcKesson CorpStock569,526$1.09 億0.1%歷史
ZNGAZynga IncCL A9,863,800$1.05 億0.1%歷史
ADIAnalog Devices IncStock589,196$1.01 億0.1%歷史
WWayfair Inc.CL A303,500$9,582 萬0.1%歷史
FISVFiserv IncStock795,727$8,506 萬0.1%歷史
ADSKAutodesk, Inc.COM283,668$8,280 萬0.1%歷史
RIOTRiot Platforms, Inc.COM2,119,750$7,985 萬0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR6,294,100$7,698 萬0.1%歷史
BPBP PLCADR2,794,769$7,384 萬0.1%歷史
BNTXBioNTech SESPONSORED ADS328,614$7,357 萬0.1%歷史
LVSLas Vegas Sands CorpCOM1,386,700$7,307 萬0.1%歷史
BBDBank BradescoSP ADR PFD NEW13,983,009$7,173 萬0.1%歷史
PFPTProofpoint IncCOM390,800$6,791 萬0.1%歷史
IBMInternational Business Machines CorpStock430,763$6,315 萬0.1%歷史
CTRACoterra Energy Inc.Stock3,605,900$6,296 萬0.1%歷史
VMWVmware LLCCL A COM388,600$6,216 萬0.1%歷史
BBWIBath & Body Works, Inc.COM817,633$5,892 萬0.1%歷史
HOMEAt Home Group Inc.COM1,428,100$5,261 萬0.1%歷史
TFCTruist Financial CorpCOM947,317$5,258 萬0.1%歷史
VFCV F CorpStock621,800$5,101 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM3,376,300$4,923 萬0.1%歷史
MIDDMIDDLEBY CorpCOM274,870$4,762 萬0.1%歷史
FIVEFive Below, IncCOM243,200$4,700 萬0.1%歷史
CLDRCloudera, Inc.COM2,932,352$4,651 萬0.1%歷史
AGNCAGNC Investment Corp.REIT2,676,161$4,520 萬0.1%歷史
SONYSony Group CorpSPONSORED ADR460,300$4,475 萬0.1%歷史
WSMWilliams Sonoma IncCOM278,000$4,438 萬0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A670,315$4,422 萬0.1%歷史
DLTRDollar Tree, Inc.COM437,285$4,351 萬0.1%歷史
HPQHP IncStock1,383,400$4,177 萬0.1%歷史
SPLKSplunk IncCOM280,800$4,060 萬0.1%歷史
ECLEcolab Inc.Stock195,497$4,027 萬0.1%歷史
ALGNAlign Technology IncCOM63,381$3,873 萬<0.1%歷史
MGNIMagnite, Inc.COM1,129,454$3,822 萬<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR10,069,600$3,464 萬<0.1%歷史
FLEXFlex Ltd.Stock1,937,354$3,462 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM203,800$3,367 萬<0.1%歷史
PEverpure, Inc.CL A1,699,600$3,319 萬<0.1%歷史
SAPSAP SEADR230,200$3,233 萬<0.1%歷史
MNDTMandiant, Inc.COM1,544,800$3,124 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock61,344$3,095 萬<0.1%歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN1,632,291$3,093 萬<0.1%–
JJacobs Solutions Inc.COM227,200$3,031 萬<0.1%歷史
STMPStamps.com IncCOM NEW149,900$3,002 萬<0.1%歷史
MFCManulife Financial CorpCOM1,521,314$2,993 萬<0.1%歷史
NLYAnnaly Capital Management IncCOM3,273,328$2,907 萬<0.1%歷史
PRGOPERRIGO Co plcSHS631,308$2,895 萬<0.1%歷史
APOApollo Global Management, Inc.COM CL A460,334$2,863 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD4,737,874$2,848 萬<0.1%歷史
BNSBank of Nova ScotiaCOM437,300$2,841 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A156,265$2,799 萬<0.1%歷史
New Sr Invt Group Inc648691103COM3,073,906$2,699 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF249,300$2,553 萬<0.1%–
CBChubb LtdStock158,799$2,524 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS990,000$2,498 萬<0.1%歷史
Sogou Inc83409V104ADR REPSTG A2,900,464$2,474 萬<0.1%–
NNDMNano Dimension Ltd.SPONSORD ADS NEW2,992,032$2,465 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF238,700$2,434 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS395,687$2,431 萬<0.1%–
PHMPultegroup IncCOM435,167$2,375 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG209,200$2,353 萬<0.1%–
JNPRJuniper Networks IncCOM849,291$2,323 萬<0.1%歷史
CAHCardinal Health IncStock405,000$2,312 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock371,100$2,300 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM373,900$2,240 萬<0.1%歷史
TTDTrade Desk, Inc.Stock286,746$2,218 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM57,400$2,205 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM305,190$2,188 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD188,785$2,180 萬<0.1%–
VNOVornado Realty TrustSH BEN INT460,899$2,151 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A199,076$2,104 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM1,219,505$2,092 萬<0.1%歷史
PFGCPerformance Food Group CoCOM429,700$2,084 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR287,100$2,067 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD239,900$2,067 萬<0.1%–
CECelanese CorpStock135,500$2,054 萬<0.1%歷史
SNBRQSleep Number CorpCOM179,600$1,975 萬<0.1%歷史
CHNGChange Healthcare Inc.COM844,004$1,945 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM110,000$1,922 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM62,226$1,867 萬<0.1%歷史
WMBWilliams Companies, Inc.COM698,985$1,856 萬<0.1%歷史
ALLOAllogene Therapeutics, Inc.COM704,400$1,837 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A234,700$1,814 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF205,700$1,811 萬<0.1%–
BAPCredicorp LtdCOM147,300$1,784 萬<0.1%歷史
KBRKBR, Inc.COM466,700$1,781 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM88,689$1,734 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM109,901$1,731 萬<0.1%歷史
IRIngersoll Rand Inc.COM345,996$1,689 萬<0.1%歷史