跳到主要內容

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
FTVFortive CorpStock1,195,900$8,440 萬0.1%−387,900−24.5%減碼歷史
TMUST-Mobile US, Inc.Stock655,323$8,372 萬0.1%+655,323新進歷史
LOWLowes Companies IncStock412,300$8,364 萬0.1%−503,900−55.0%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW7,304,534$8,349 萬0.1%−2,363,416−24.4%減碼歷史
MCYMercury General CorpCOM1,483,100$8,256 萬0.1%−27,200−1.8%減碼歷史
DALDelta Air Lines, Inc.COM NEW1,913,600$8,154 萬0.1%+1,913,600新進歷史
TWLOTwilio IncCL A250,795$8,002 萬0.1%+250,795新進歷史
PRGSProgress Software CorpCOM1,606,290$7,901 萬0.1%−118,600−6.9%減碼歷史
LOGILogitech International S.A.SHS893,321$7,875 萬0.1%−188,700−17.4%減碼歷史
MEDPMedpace Holdings, Inc.COM413,888$7,834 萬0.1%−8,400−2.0%減碼歷史
MKTXMarketaxess Holdings IncCOM185,473$7,803 萬0.1%−118,670−39.0%減碼歷史
WNS Hldgs Ltd92932M101SPON ADR925,100$7,567 萬0.1%−121,100−11.6%減碼–
ROPRoper Technologies IncStock169,500$7,562 萬0.1%+163,400+2,678.7%加碼歷史
ANETArista Networks, Inc.COM219,900$7,557 萬0.1%+188,410+598.3%加碼歷史
BRCBrady CorpCL A1,490,040$7,555 萬0.1%−53,200−3.4%減碼歷史
WDFCWD 40 CoCOM325,838$7,543 萬0.1%−9,500−2.8%減碼歷史
ACNAccenture plcStock235,000$7,518 萬0.1%−195,900−45.5%減碼歷史
BTUPeabody Energy CorpCOM5,053,728$7,475 萬0.1%+3,694,243+271.7%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG7,455,200$7,455 萬0.1%+1,387,900+22.9%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS821,519$7,449 萬0.1%+285,419+53.2%加碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A1,666,559$7,428 萬0.1%−594,800−26.3%減碼–
LNGCheniere Energy, Inc.COM NEW758,127$7,405 萬0.1%−248,221−24.7%減碼歷史
CWSTCasella Waste Systems IncCL A974,601$7,401 萬0.1%−98,800−9.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock287,500$7,363 萬0.1%+166,000+136.6%加碼歷史
TUTelus CorpCOM3,347,300$7,351 萬0.1%−294,900−8.1%減碼歷史
CERNCERNER CorpCOM1,041,404$7,344 萬0.1%−242,500−18.9%減碼歷史
SWBISmith & Wesson Brands, Inc.COM3,521,364$7,310 萬0.1%−673,800−16.1%減碼歷史
SPGIS&P Global Inc.Stock169,550$7,204 萬0.1%+8,550+5.3%加碼歷史
UAAUnder Armour, Inc.Stock3,552,300$7,169 萬0.1%+180,680+5.4%加碼歷史
GTMZoomInfo Technologies Inc.Stock1,163,500$7,120 萬0.1%+1,141,700+5,237.2%加碼歷史
TXNTexas Instruments IncStock370,200$7,116 萬0.1%+179,814+94.4%加碼歷史
QRVOQorvo, Inc.Stock425,406$7,112 萬0.1%+375,800+757.6%加碼歷史
LIILennox International IncCOM241,700$7,110 萬0.1%+163,100+207.5%加碼歷史
XUnited States Steel CorpCOM3,179,200$6,985 萬0.1%+3,179,200新進歷史
DDDuPont de Nemours, Inc.COM1,025,263$6,971 萬0.1%−126,915−11.0%減碼歷史
DGDollar General CorpCOM327,400$6,946 萬0.1%+225,400+221.0%加碼歷史
RNGRingCentral, Inc.CL A318,500$6,927 萬0.1%+318,500新進歷史
EFXEquifax IncCOM272,095$6,895 萬0.1%−154,600−36.2%減碼歷史
UPBDUpbound Group, Inc.COM1,223,636$6,878 萬0.1%−410,100−25.1%減碼歷史
MZTIMarzetti CoCOM405,863$6,851 萬0.1%+10,900+2.8%加碼歷史
FTDRFrontdoor, Inc.COM1,608,718$6,741 萬0.1%+59,100+3.8%加碼歷史
CHEChemed CorpCOM144,500$6,721 萬0.1%+1,600+1.1%加碼歷史
OXYOccidental Petroleum CorpStock2,269,484$6,713 萬0.1%−893,200−28.2%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD6,104,619$6,703 萬0.1%−997,700−14.0%減碼歷史
RDWRRadware LtdORD1,976,239$6,664 萬0.1%−2,009−0.1%減碼歷史
WATWaters CorpCOM186,300$6,657 萬0.1%+28,800+18.3%加碼歷史
TTGTTechTarget, Inc.COM805,000$6,635 萬0.1%−103,200−11.4%減碼歷史
NLSNNielsen Holdings plcSHS EUR3,399,295$6,523 萬0.1%+515,395+17.9%加碼歷史
CTASCintas CorpStock170,668$6,497 萬0.1%+170,668新進歷史
GLWCorning IncCOM1,778,400$6,489 萬0.1%+1,570,584+755.8%加碼歷史
WCNWaste Connections, Inc.COM508,894$6,410 萬0.1%−316,900−38.4%減碼歷史
CFFNCapitol Federal Financial, Inc.COM5,506,876$6,327 萬0.1%−87,361−1.6%減碼歷史
WPMWheaton Precious Metals Corp.COM1,644,150$6,179 萬0.1%+73,600+4.7%加碼歷史
EXRExtra Space Storage Inc.COM367,300$6,170 萬0.1%+352,200+2,332.5%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG1,587,241$6,160 萬0.1%−53,100−3.2%減碼歷史
SAFMSanderson Farms IncCOM326,118$6,138 萬0.1%+13,500+4.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM101,262$6,128 萬0.1%+101,262新進歷史
VALEVale S.A.SPONSORED ADS4,385,055$6,117 萬0.1%+4,385,055新進歷史
Shaw Communications Inc82028K200CL B CONV2,105,500$6,114 萬0.1%−78,000−3.6%減碼–
AGIAlamos Gold IncStock8,483,971$6,109 萬0.1%−332,618−3.8%減碼歷史
HOGHarley-Davidson, Inc.COM1,666,018$6,099 萬0.1%+766,518+85.2%加碼歷史
EOGEOG Resources IncStock754,100$6,053 萬0.1%+754,100新進歷史
GFIGold Fields LtdSPONSORED ADR7,451,784$6,051 萬0.1%−2,996,100−28.7%減碼歷史
EVTCEVERTEC, Inc.COM1,313,626$6,006 萬0.1%−35,794−2.7%減碼歷史
AAAlcoa CorpStock1,225,296$5,997 萬0.1%−776,700−38.8%減碼歷史
HSIIHeidrick & Struggles International IncCOM1,334,262$5,955 萬0.1%−37,140−2.7%減碼歷史
IQVIQVIA Holdings Inc.Stock246,547$5,906 萬0.1%+16,000+6.9%加碼歷史
NTESNetEase, Inc.SPONSORED ADS691,216$5,903 萬0.1%−798,872−53.6%減碼歷史
IRTIndependence Realty Trust, Inc.COM2,872,341$5,845 萬0.1%−13,005−0.5%減碼歷史
KRNYKearny Financial Corp.COM4,686,185$5,825 萬0.1%−134,870−2.8%減碼歷史
ELSEquity Lifestyle Properties IncCOM745,322$5,821 萬0.1%+37,200+5.3%加碼歷史
Paramount Global92556H206CL B1,467,697$5,799 萬0.1%+891,700+154.8%加碼–
AESAES CorpStock2,539,900$5,799 萬0.1%+1,610,600+173.3%加碼歷史
CMGChipotle Mexican Grill IncCOM31,700$5,762 萬0.1%−11,789−27.1%減碼歷史
GMGeneral Motors CoCOM1,091,700$5,754 萬0.1%+1,091,700新進歷史
TRUTransUnionCOM512,100$5,751 萬0.1%−39,600−7.2%減碼歷史
MDTMedtronic plcStock457,841$5,739 萬0.1%+257,500+128.5%加碼歷史
BKDBrookdale Senior Living Inc.COM9,080,102$5,721 萬0.1%−509,918−5.3%減碼歷史
RGENRepligen CorpCOM196,212$5,670 萬0.1%−160,004−44.9%減碼歷史
ACHAccendra Health IncStock1,810,650$5,666 萬0.1%−496,550−21.5%減碼歷史
TTTrane Technologies plcSHS327,868$5,661 萬0.1%+327,868新進歷史
MPCMarathon Petroleum CorpStock911,099$5,632 萬0.1%+178,300+24.3%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31,835,523$5,630 萬0.1%−686,975−27.2%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM3,282,322$5,626 萬0.1%−28,600−0.9%減碼歷史
ECHOEchoStar CORPCL A2,203,507$5,621 萬0.1%−357,297−14.0%減碼歷史
PPDPPD, Inc.COM1,199,000$5,610 萬0.1%+205,900+20.7%加碼歷史
IDTIdt CorpCL B NEW1,336,106$5,605 萬0.1%−81,091−5.7%減碼歷史
CMSCMS Energy CorpCOM932,100$5,567 萬0.1%−569,100−37.9%減碼歷史
RGLDRoyal Gold IncStock578,242$5,522 萬0.1%−84,300−12.7%減碼歷史
CMECME Group Inc.COM284,289$5,498 萬0.1%+284,289新進歷史
MTDMettler Toledo International IncCOM39,868$5,491 萬0.1%+268+0.7%加碼歷史
COOCooper Companies, Inc.COM NEW132,598$5,480 萬0.1%+110,100+489.4%加碼歷史
CSRCenterspaceCOM579,132$5,473 萬0.1%−10,100−1.7%減碼歷史
ENDPEndo International plcSHS16,841,761$5,457 萬0.1%−768,210−4.4%減碼歷史
DEDeere & CoStock161,000$5,395 萬0.1%+161,000新進歷史
TTWOTake Two Interactive Software IncCOM349,886$5,391 萬0.1%−106,664−23.4%減碼歷史
RELXRELX PLCSPONSORED ADR1,864,900$5,382 萬0.1%−124,500−6.3%減碼歷史
RVLVRevolve Group, Inc.CL A870,300$5,376 萬0.1%+281,600+47.8%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock322,400$5,373 萬0.1%+136,300+73.2%加碼歷史
SPGSimon Property Group Inc.REIT413,005$5,368 萬0.1%+413,005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