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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
BMTCBryn Mawr Bank CorpCOM517,558$2,378 萬<0.1%−19,200−3.6%減碼歷史
TXTernium S.A.SPONSORED ADS558,300$2,362 萬<0.1%−27,100−4.6%減碼歷史
IRMDIradimed CorpCOM702,712$2,360 萬<0.1%+400+0.1%加碼歷史
UVSPUnivest Financial CorpCOM860,189$2,356 萬<0.1%−33,880−3.8%減碼歷史
KMIKinder Morgan, Inc.Stock1,406,331$2,353 萬<0.1%+860,800+157.8%加碼歷史
SGENSeagen Inc.COM138,100$2,345 萬<0.1%−212,513−60.6%減碼歷史
ANGIAngi Inc.COM CL A NEW1,898,535$2,343 萬<0.1%−267,300−12.3%減碼歷史
Townebank Portsmouth Va89214P109COM747,783$2,326 萬<0.1%−51,200−6.4%減碼–
KNOPKNOT Offshore Partners LPCOM UNITS1,234,917$2,320 萬<0.1%−120,100−8.9%減碼歷史
GGGGraco IncCOM330,200$2,310 萬<0.1%−40,300−10.9%減碼歷史
CFGCitizens Financial Group IncCOM490,900$2,306 萬<0.1%+490,900新進歷史
ADTNADTRAN Holdings, Inc.COM1,225,373$2,299 萬<0.1%−192,660−13.6%減碼歷史
BLDRBuilders FirstSource, Inc.Stock442,941$2,292 萬<0.1%−323,800−42.2%減碼歷史
CNHCNH Industrial N.V.SHS1,339,776$2,257 萬<0.1%−729,038−35.2%減碼歷史
OFIXOrthofix Medical Inc.COM591,769$2,256 萬<0.1%+12,600+2.2%加碼歷史
PFCPremier Financial CorpCOM708,414$2,256 萬<0.1%−121,600−14.7%減碼歷史
MTArcelorMittalNY REGISTRY SH745,471$2,248 萬<0.1%+81,900+12.3%加碼歷史
Ardagh Group S AL0223L101CL A881,793$2,248 萬<0.1%−26,400−2.9%減碼–
PTCPTC Inc.Stock185,700$2,225 萬<0.1%+109,600+144.0%加碼歷史
MBWMMercantile Bank CorpCOM693,913$2,223 萬<0.1%−63,300−8.4%減碼歷史
FOXAFox CorpCL A COM553,598$2,221 萬<0.1%−229,500−29.3%減碼歷史
HLHecla Mining CoCOM4,036,765$2,220 萬<0.1%+711,430+21.4%加碼歷史
CVGICommercial Vehicle Group, Inc.COM2,346,204$2,220 萬<0.1%−117,700−4.8%減碼歷史
RHIRobert Half Inc.COM221,100$2,218 萬<0.1%−43,500−16.4%減碼歷史
AVTAAvantax, Inc.COM1,413,896$2,204 萬<0.1%+22,896+1.6%加碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS228,100$2,202 萬<0.1%+228,100新進歷史
PETSPetmed Express IncCOM819,169$2,201 萬<0.1%−53,904−6.2%減碼歷史
Atlantica Sustainable Infr PG0751N103SHS637,455$2,200 萬<0.1%00.0%不變–
MTZMastec IncCOM254,700$2,198 萬<0.1%+44,600+21.2%加碼歷史
BANDBandwidth Inc.COM CL A243,100$2,195 萬<0.1%+135,900+126.8%加碼歷史
VRNSVaronis Systems IncCOM359,900$2,190 萬<0.1%−212,000−37.1%減碼歷史
PAYCPaycom Software, Inc.Stock44,150$2,189 萬<0.1%−15,100−25.5%減碼歷史
KSSKOHLS CorpStock464,300$2,186 萬<0.1%+18,200+4.1%加碼歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP826,719$2,184 萬<0.1%−10,000−1.2%減碼歷史
BSACBanco Santander ChileSP ADR REP COM1,102,127$2,179 萬<0.1%−158,400−12.6%減碼歷史
ONEM1Life Healthcare IncCOM1,074,900$2,177 萬<0.1%+327,700+43.9%加碼歷史
WMKWeis Markets IncCOM413,136$2,171 萬<0.1%00.0%不變歷史
ASRSoutheast Airport GroupSPON ADR SER B116,083$2,171 萬<0.1%−14,100−10.8%減碼歷史
TXRHTexas Roadhouse, Inc.COM237,672$2,171 萬<0.1%−7,634−3.1%減碼歷史
GEVOGevo, Inc.COM PAR3,266,800$2,169 萬<0.1%−853,700−20.7%減碼歷史
SBSafe Bulkers, Inc.COM4,178,486$2,160 萬<0.1%−1,314,984−23.9%減碼歷史
SPTNSpartanNash CoCOM985,612$2,159 萬<0.1%−10,503−1.1%減碼歷史
AGXArgan IncStock494,096$2,158 萬<0.1%−2,503−0.5%減碼歷史
ICUIIcu Medical IncCOM92,400$2,156 萬<0.1%+37,100+67.1%加碼歷史
CNBKACentury Bancorp IncCL A NON VTG186,957$2,155 萬<0.1%+10,535+6.0%加碼歷史
RRRRed Rock Resorts, Inc.CL A420,500$2,154 萬<0.1%+273,500+186.1%加碼歷史
OVVOvintiv Inc.COM651,188$2,141 萬<0.1%−181,300−21.8%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS743,203$2,139 萬<0.1%−94,900−11.3%減碼–
DAVAEndava plcADS157,263$2,136 萬<0.1%+85,600+119.4%加碼歷史
UTMDUtah Medical Products IncCOM230,035$2,136 萬<0.1%−13,879−5.7%減碼歷史
DSPGDSP Group IncCOM972,594$2,131 萬<0.1%−156,527−13.9%減碼歷史
EVCEntravision Communications CorpCL A2,992,495$2,125 萬<0.1%+157,823+5.6%加碼歷史
HOVHovnanian Enterprises IncCL A NEW219,915$2,120 萬<0.1%−11,100−4.8%減碼歷史
HSTMHealthstream IncCOM741,600$2,120 萬<0.1%−14,100−1.9%減碼歷史
UNFIUnited Natural Foods IncCOM436,550$2,114 萬<0.1%−62,131−12.5%減碼歷史
TLYSTilly's, Inc.CL A1,493,810$2,093 萬<0.1%−55,400−3.6%減碼歷史
LNTAlliant Energy CorpStock372,900$2,088 萬<0.1%+254,900+216.0%加碼歷史
Monmouth Real Estate Investment Corp609720107CL A1,108,396$2,067 萬<0.1%−42,400−3.7%減碼–
EXTRExtreme Networks IncCOM2,098,446$2,067 萬<0.1%−1,251,500−37.4%減碼歷史
NCNOnCino, Inc.COM290,500$2,063 萬<0.1%+50,600+21.1%加碼歷史
WYWeyerhaeuser CoCOM NEW578,781$2,059 萬<0.1%−834,000−59.0%減碼歷史
EXEExpand Energy CorpCOM333,300$2,053 萬<0.1%−325,000−49.4%減碼歷史
ARCBArcbest CorpCOM250,539$2,049 萬<0.1%−83,700−25.0%減碼歷史
HCCWarrior Met Coal, Inc.COM879,979$2,048 萬<0.1%−137,200−13.5%減碼歷史
HBMHudbay Minerals Inc.COM3,277,029$2,042 萬<0.1%−2,694,200−45.1%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF159,400$2,029 萬<0.1%+94,200+144.5%加碼–
CPACopa Holdings, S.A.CL A249,028$2,027 萬<0.1%−62,500−20.1%減碼歷史
SKXSkechers USA IncCL A481,000$2,026 萬<0.1%+481,000新進歷史
QCRHQCR Holdings IncCOM392,900$2,021 萬<0.1%−14,900−3.7%減碼歷史
TWNKHostess Brands, Inc.CL A1,161,710$2,018 萬<0.1%−455,600−28.2%減碼歷史
EMNEastman Chemical CoStock199,840$2,013 萬<0.1%+199,840新進歷史
ROCKGibraltar Industries, Inc.COM289,004$2,013 萬<0.1%−49,300−14.6%減碼歷史
DHILDiamond Hill Investment Group IncCOM NEW114,081$2,004 萬<0.1%−2,200−1.9%減碼歷史
OOMAOoma IncCOM1,073,903$1,999 萬<0.1%−103,800−8.8%減碼歷史
KEXKirby CorpCOM415,000$1,990 萬<0.1%+366,766+760.4%加碼歷史
PTENPatterson Uti Energy IncCOM2,209,021$1,988 萬<0.1%−1,255,900−36.2%減碼歷史
IEXIdex CorpCOM95,925$1,985 萬<0.1%+6,900+7.8%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A249,394$1,979 萬<0.1%−169,200−40.4%減碼歷史
SITESiteOne Landscape Supply, Inc.COM99,100$1,977 萬<0.1%+40,700+69.7%加碼歷史
STNStantec IncCOM420,600$1,975 萬<0.1%−101,400−19.4%減碼歷史
SSYSStratasys Ltd.SHS917,432$1,974 萬<0.1%−912,294−49.9%減碼歷史
PRAProassurance CorpCOM829,300$1,972 萬<0.1%−108,400−11.6%減碼歷史
CHDNChurchill Downs IncCOM82,125$1,972 萬<0.1%−54,580−39.9%減碼歷史
EAElectronic Arts Inc.COM138,400$1,969 萬<0.1%−1,403,564−91.0%減碼歷史
SXCSunCoke Energy, Inc.COM3,132,868$1,967 萬<0.1%−431,100−12.1%減碼歷史
KBALKimball International IncCL B1,753,476$1,964 萬<0.1%−14,709−0.8%減碼歷史
RMRRMR Group Inc.CL A583,016$1,950 萬<0.1%+44,500+8.3%加碼歷史
AOSSmith A O CorpCOM318,700$1,946 萬<0.1%−173,400−35.2%減碼歷史
SIXSix Flags Entertainment CorpCOM457,600$1,945 萬<0.1%+457,600新進歷史
LADLithia Motors IncCOM61,200$1,940 萬<0.1%+61,200新進歷史
POWIPower Integrations IncCOM195,900$1,939 萬<0.1%+53,200+37.3%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM482,400$1,931 萬<0.1%+191,800+66.0%加碼歷史
CLBKColumbia Financial, Inc.COM1,040,332$1,925 萬<0.1%+36,200+3.6%加碼歷史
CROXCrocs, Inc.COM134,100$1,924 萬<0.1%−342,200−71.8%減碼歷史
PENNPENN Entertainment, Inc.COM264,502$1,917 萬<0.1%−450,428−63.0%減碼歷史
PKEPark Aerospace CorpCOM1,394,114$1,907 萬<0.1%+36,217+2.7%加碼歷史
AIRCApartment Income REIT Corp.COM389,500$1,901 萬<0.1%+184,700+90.2%加碼歷史
HTBHomeTrust Bancshares, Inc.COM677,615$1,896 萬<0.1%+18,500+2.8%加碼歷史
CXCemex SAB de CVSPON ADR NEW2,643,493$1,895 萬<0.1%−413,500−13.5%減碼歷史
ACGLArch Capital Group Ltd.Stock496,200$1,895 萬<0.1%+56,009+12.7%加碼歷史

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