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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
3,860
較 2021 年第 3 季 +446
總值
$803.8 億
較 2021 年第 3 季 +$29.5 億 (+3.8%)
申報日
2022/2/11
SEC
Renaissance Technologies LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT120,100$64.5 萬<0.1%+60,600+101.8%加碼歷史
XAIRBeyond Air, Inc.COM68,302$64.5 萬<0.1%+68,302新進歷史
CPSHCPS Technologies CorpCOM170,800$64.7 萬<0.1%+88,600+107.8%加碼歷史
ALGSAligos Therapeutics, Inc.COM54,500$64.7 萬<0.1%+1,300+2.4%加碼歷史
Bonso Electrs Intl Inc098529308COM PAR $0.003149,300$64.8 萬<0.1%−4,600−3.0%減碼–
AIMAIM ImmunoTech Inc.COM705,100$64.9 萬<0.1%+705,100新進歷史
PCTPureCycle Technologies, Inc.COM68,000$65.1 萬<0.1%−122,600−64.3%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM32,900$65.1 萬<0.1%+32,900新進歷史
MSAMSA Safety IncCOM4,323$65.3 萬<0.1%+4,323新進歷史
BWMNBowman Consulting Group Ltd.COM30,800$65.4 萬<0.1%+30,800新進歷史
WABCWestamerica BancorporationCOM11,331$65.4 萬<0.1%−34,900−75.5%減碼歷史
SIFSifco Industries IncCOM100,934$65.6 萬<0.1%−10,300−9.3%減碼歷史
Orphazyme A S687305102ADS271,994$65.6 萬<0.1%+163,194+150.0%加碼–
VERUVeru Inc.COM111,370$65.6 萬<0.1%+35,654+47.1%加碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD13,000$65.7 萬<0.1%+13,000新進–
CWBRCohBar, Inc.COM1,878,334$65.7 萬<0.1%+1,878,334新進歷史
XCURExicure, Inc.COM3,249,200$65.7 萬<0.1%+3,249,200新進歷史
INSGInseego Corp.COM112,705$65.7 萬<0.1%−187,900−62.5%減碼歷史
NXTCNextCure, Inc.COM109,600$65.8 萬<0.1%−264,500−70.7%減碼歷史
ALIMAlimera Sciences IncCOM NEW128,393$65.9 萬<0.1%−13,195−9.3%減碼歷史
LNAILunai Bioworks Inc.COM90,355$65.9 萬<0.1%+90,355新進歷史
TOURTuniu CorpSPONSORED ADS A679,799$65.9 萬<0.1%+196,523+40.7%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,300$66.0 萬<0.1%+2,500+138.9%加碼–
UFCSUnited Fire Group IncCOM28,483$66.1 萬<0.1%+9,400+49.3%加碼歷史
WWWWolverine World Wide IncCOM22,999$66.3 萬<0.1%+11,099+93.3%加碼歷史
SHIPSeanergy Maritime Holdings Corp.SHS NEW723,975$66.5 萬<0.1%−2,295,300−76.0%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF12,000$66.6 萬<0.1%+12,000新進–
PAMPampa Energy Inc.SPONS ADR LVL I31,560$66.6 萬<0.1%+31,560新進歷史
SYBTStock Yards Bancorp, Inc.COM10,490$67.0 萬<0.1%−14,000−57.2%減碼歷史
OTICOtonomy, Inc.COM322,826$67.1 萬<0.1%−282,100−46.6%減碼歷史
IASIntegral Ad Science Holding Corp.COM30,219$67.1 萬<0.1%+30,219新進歷史
LZLegalzoom.com, Inc.COM41,800$67.2 萬<0.1%+41,800新進歷史
UAMYUnited States Antimony CorpCOM1,351,200$67.3 萬<0.1%+1,351,200新進歷史
NNINelnet IncCL A6,900$67.4 萬<0.1%−55,500−88.9%減碼歷史
BNFTBenefitfocus, Inc.COM63,200$67.4 萬<0.1%+1,346+2.2%加碼歷史
Schwab U.S. REIT ETF808524847ETF12,900$68.0 萬<0.1%+12,900新進–
ARKOARKO Corp.COM77,525$68.0 萬<0.1%−8,175−9.5%減碼歷史
RVPRetractable Technologies IncCOM98,164$68.0 萬<0.1%+98,164新進歷史
STRSStratus Properties IncCOM NEW18,600$68.0 萬<0.1%+100+0.5%加碼歷史
VBNKVersaBankCOM57,400$68.3 萬<0.1%−14,900−20.6%減碼歷史
RUBYRubius Therapeutics, Inc.COM70,954$68.7 萬<0.1%+50,454+246.1%加碼歷史
GANGAN LtdORD SHS75,107$69.0 萬<0.1%+35,707+90.6%加碼歷史
BANRBanner CorpCOM NEW11,399$69.2 萬<0.1%−51,900−82.0%減碼歷史
RAPTRAPT Therapeutics, Inc.COM18,900$69.4 萬<0.1%−19,300−50.5%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A76,100$69.5 萬<0.1%+76,100新進歷史
FRTXFresh Tracks Therapeutics, Inc.COM3,035,283$69.5 萬<0.1%+1,657,479+120.3%加碼歷史
LPGDorian LPG Ltd.SHS USD54,900$69.7 萬<0.1%+54,900新進歷史
SELFGlobal Self Storage, Inc.COM122,200$69.7 萬<0.1%+23,300+23.6%加碼歷史
DMRADamora Therapeutics, Inc.COM230,200$69.8 萬<0.1%+127,300+123.7%加碼歷史
TSRITSR IncCOM76,950$70.0 萬<0.1%−800−1.0%減碼歷史
CFBCrossfirst Bankshares, Inc.COM44,900$70.1 萬<0.1%+11,800+35.6%加碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6005,700$70.2 萬<0.1%+1,900+50.0%加碼–
APTXAptinyx Inc.COM263,026$70.2 萬<0.1%−212,916−44.7%減碼歷史
AXTIAxt IncCOM79,800$70.3 萬<0.1%−15,400−16.2%減碼歷史
CKPTCheckpoint Therapeutics, Inc.COM226,500$70.4 萬<0.1%+226,500新進歷史
BOSCBos Better Online Solutions LtdSHS NEW NIS 80239,958$70.4 萬<0.1%−45,900−16.1%減碼歷史
VIVSVivoSim Labs, INC.COM NEW194,287$70.5 萬<0.1%+73,400+60.7%加碼歷史
IMTXImmatics N.V.SHS52,600$70.7 萬<0.1%+41,867+390.1%加碼歷史
WEYSWeyco Group IncCOM29,526$70.7 萬<0.1%−1,000−3.3%減碼歷史
ETTXEntasis Therapeutics Holdings Inc.COM323,345$70.8 萬<0.1%+10,800+3.5%加碼歷史
TDCX Inc87190U100ADS37,000$70.9 萬<0.1%+37,000新進–
NSYSNortech Systems IncCOM68,759$71.2 萬<0.1%−7,904−10.3%減碼歷史
American Centy ETF Tr025072885US EQT ETF8,900$71.3 萬<0.1%−3,300−27.0%減碼–
LFMDLifeMD, Inc.COM184,114$71.3 萬<0.1%+99,014+116.4%加碼歷史
USAPUniversal Stainless & Alloy Products IncCOM89,832$71.3 萬<0.1%+6,032+7.2%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR11,500$71.8 萬<0.1%+11,500新進–
iShares Tr464287119MORNINGSTAR GRWT10,000$71.8 萬<0.1%+4,700+88.7%加碼–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL5,800$71.8 萬<0.1%+5,800新進–
SALMSalem Media Group, Inc.CL A234,563$71.8 萬<0.1%−4,547−1.9%減碼歷史
SRLScully Royalty Ltd.COM SHS81,334$72.1 萬<0.1%+7,267+9.8%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF23,300$72.2 萬<0.1%−24,400−51.2%減碼–
EVCMEverCommerce Inc.COM45,969$72.4 萬<0.1%+45,969新進歷史
GOGrocery Outlet Holding Corp.COM25,600$72.4 萬<0.1%−7,300−22.2%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL16,200$72.5 萬<0.1%+16,200新進–
STROSutro Biopharma, Inc.COM48,700$72.5 萬<0.1%+48,700新進歷史
NURONeuroMetrix, Inc.COM144,738$72.7 萬<0.1%+77,738+116.0%加碼歷史
CBAYCymaBay Therapeutics, Inc.COM215,620$72.9 萬<0.1%−296,971−57.9%減碼歷史
GLSIGreenwich LifeSciences, Inc.COM30,000$73.0 萬<0.1%+30,000新進歷史
PKPark Hotels & Resorts Inc.COM38,700$73.1 萬<0.1%+38,700新進歷史
CEPLCapstone Energy Plus, Inc.COM220,141$73.1 萬<0.1%−31,254−12.4%減碼歷史
REZIResideo Technologies, Inc.Stock28,200$73.4 萬<0.1%−145,400−83.8%減碼歷史
ABEOAbeona Therapeutics Inc.COM2,177,616$73.4 萬<0.1%+2,128,116+4,299.2%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM55,840$73.5 萬<0.1%−121,600−68.5%減碼歷史
PYCRPaycor HCM, Inc.COM25,500$73.5 萬<0.1%+25,500新進歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB33,844$73.9 萬<0.1%+33,844新進–
OPOFOld Point Financial CorpCOM31,635$73.9 萬<0.1%+200+0.6%加碼歷史
OVLYOak Valley BancorpCOM42,573$74.1 萬<0.1%−4,194−9.0%減碼歷史
BARGraniteShares Gold TrustSHS BEN INT40,900$74.2 萬<0.1%+26,900+192.1%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,635$74.3 萬<0.1%+2,635新進–
SPDR Series Trust78468R739ST NUVE TERM ETF15,100$74.3 萬<0.1%+15,100新進–
BHRBraemar Hotels & Resorts Inc.COM145,700$74.3 萬<0.1%−41,900−22.3%減碼歷史
Great Panther MNG Ltd39115V101COM3,391,517$74.3 萬<0.1%−178,045−5.0%減碼–
Itau Corpbanca45033E105SPONSORED ADR257,199$74.6 萬<0.1%−11,200−4.2%減碼–
SFTGQShift Technologies, Inc.CL A218,795$74.6 萬<0.1%+150,695+221.3%加碼歷史
iShares Tr464288562RESIDENTIAL MULT7,600$74.7 萬<0.1%+7,600新進–
CZWICitizens Community Bancorp Inc.COM54,300$74.8 萬<0.1%−4,000−6.9%減碼歷史
FPAYFlexShopper, Inc.COM NEW318,394$74.8 萬<0.1%−136,680−30.0%減碼歷史
VRMVroom, Inc.COM69,414$74.9 萬<0.1%−340,068−83.0%減碼歷史
GMDAGamida Cell Ltd.SHS294,800$74.9 萬<0.1%−236,384−44.5%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock4,100$75.0 萬<0.1%−318,300−98.7%減碼歷史

2021 年第 3 季之後清倉(550 檔)

2021 年第 3 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 550 檔。

Renaissance Technologies LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
AMDAdvanced Micro Devices IncStock6,857,326$7.06 億0.9%歷史
BABoeing CoStock1,498,493$3.30 億0.4%歷史
PFEPfizer IncStock7,457,601$3.21 億0.4%歷史
MAMastercard IncStock882,000$3.07 億0.4%歷史
GSGoldman Sachs Group IncStock319,900$1.21 億0.2%歷史
PYPLPayPal Holdings, Inc.Stock464,075$1.21 億0.2%歷史
CVNACarvana Co.CL A396,400$1.20 億0.2%歷史
AALAmerican Airlines Group Inc.Stock5,211,832$1.07 億0.1%歷史
SNOWSnowflake Inc.Stock336,862$1.02 億0.1%歷史
SBUXStarbucks CorpStock909,941$1.00 億0.1%歷史
ADPAutomatic Data Processing IncStock482,500$9,646 萬0.1%歷史
WDAYWorkday, Inc.CL A384,000$9,596 萬0.1%歷史
BBYBest Buy Co IncStock811,100$8,574 萬0.1%歷史
TMUST-Mobile US, Inc.Stock655,323$8,372 萬0.1%歷史
DDDuPont de Nemours, Inc.COM1,025,263$6,971 萬0.1%歷史
DGDollar General CorpCOM327,400$6,946 萬0.1%歷史
RNGRingCentral, Inc.CL A318,500$6,927 萬0.1%歷史
CTASCintas CorpStock170,668$6,497 萬0.1%歷史
AAAlcoa CorpStock1,225,296$5,997 萬0.1%歷史
MPCMarathon Petroleum CorpStock911,099$5,632 萬0.1%歷史
PPDPPD, Inc.COM1,199,000$5,610 萬0.1%歷史
MELIMercadolibre IncCOM30,300$5,089 萬0.1%歷史
ATVIActivision Blizzard, Inc.COM625,098$4,838 萬0.1%歷史
CTVACorteva, Inc.Stock1,095,900$4,612 萬0.1%歷史
BILLBILL Holdings, Inc.Stock171,900$4,589 萬0.1%歷史
ZENZendesk, Inc.COM388,300$4,519 萬0.1%歷史
PCARPaccar IncCOM567,563$4,479 萬0.1%歷史
HRCHill-Rom Holdings, Inc.COM294,900$4,424 萬0.1%歷史
SAMBoston Beer Co IncCL A85,900$4,379 萬0.1%歷史
SIGSignet Jewelers LtdSHS513,100$4,051 萬0.1%歷史
EBSBMeridian Bancorp, Inc.COM1,829,059$3,797 萬<0.1%歷史
MCOMoodys CorpStock106,800$3,793 萬<0.1%歷史
MROMarathon Oil CorpCOM2,766,654$3,782 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM214,862$3,767 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock243,600$3,565 萬<0.1%歷史
ALBAlbemarle CorpStock161,208$3,530 萬<0.1%歷史
PPLIPeople IncCOM NEW256,243$3,339 萬<0.1%歷史
OMCOmnicom Group Inc.COM438,764$3,179 萬<0.1%歷史
CHWYChewy, Inc.CL A420,300$2,863 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM49,900$2,847 萬<0.1%歷史
ALCAlcon IncStock329,700$2,653 萬<0.1%歷史
ZGZillow Group, Inc.CL A295,400$2,617 萬<0.1%歷史
SWCHSwitch, Inc.CL A980,596$2,490 萬<0.1%歷史
MTNVail Resorts IncCOM74,506$2,489 萬<0.1%歷史
COHRCoherent Corp.COM416,464$2,472 萬<0.1%歷史
RRXRegal Rexnord CorpCOM159,300$2,395 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock1,406,331$2,353 萬<0.1%歷史
CFGCitizens Financial Group IncCOM490,900$2,306 萬<0.1%歷史
CNHCNH Industrial N.V.SHS1,339,776$2,257 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH745,471$2,248 萬<0.1%歷史
Ardagh Group S AL0223L101CL A881,793$2,248 萬<0.1%–
PTCPTC Inc.Stock185,700$2,225 萬<0.1%歷史
MTZMastec IncCOM254,700$2,198 萬<0.1%歷史
ONEM1Life Healthcare IncCOM1,074,900$2,177 萬<0.1%歷史
GEVOGevo, Inc.COM PAR3,266,800$2,169 萬<0.1%歷史
CNBKACentury Bancorp IncCL A NON VTG186,957$2,155 萬<0.1%歷史
DSPGDSP Group IncCOM972,594$2,131 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM135,332$1,893 萬<0.1%歷史
VMCVulcan Materials COCOM109,265$1,848 萬<0.1%歷史
KKRKKR & Co. Inc.COM298,850$1,819 萬<0.1%歷史
CSODCornerstone OnDemand IncCOM317,400$1,817 萬<0.1%歷史
ZSZscaler, Inc.Stock67,400$1,767 萬<0.1%歷史
SFStifel Financial CorpCOM254,315$1,728 萬<0.1%歷史
BRKRBruker CorpCOM212,610$1,661 萬<0.1%歷史
XPXP Inc.CL A391,805$1,574 萬<0.1%歷史
ELEstee Lauder Companies IncCL A52,000$1,560 萬<0.1%歷史
GLGlobe Life Inc.COM172,200$1,533 萬<0.1%歷史
CANOCano Health, Inc.COM CL A1,190,500$1,510 萬<0.1%歷史
AMRSAmyris, Inc.COM NEW1,098,700$1,509 萬<0.1%歷史
VRNTVerint Systems IncCOM333,170$1,492 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM242,100$1,418 萬<0.1%歷史
WENWendy's CoStock599,582$1,300 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,647,885$1,294 萬<0.1%歷史
ALVAutoliv IncCOM146,000$1,252 萬<0.1%歷史
JAMFJamf Holding Corp.COM322,739$1,243 萬<0.1%歷史
NOVNOV Inc.COM947,310$1,242 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW338,367$1,209 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock33,400$1,206 萬<0.1%歷史
BKIBlack Knight, Inc.COM167,346$1,205 萬<0.1%歷史
MURMurphy Oil CorpCOM480,200$1,199 萬<0.1%歷史
ITWIllinois Tool Works IncStock57,900$1,196 萬<0.1%歷史
STEMStem, Inc.CL A499,400$1,193 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW103,900$1,156 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF78,600$1,134 萬<0.1%–
PDPagerDuty, Inc.COM271,300$1,124 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A714,000$1,114 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM325,200$1,101 萬<0.1%歷史
TSEOQTrinseo PLCSHS202,624$1,094 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR35,874$1,083 萬<0.1%歷史
MLKNMillerknoll, Inc.COM270,383$1,018 萬<0.1%歷史
BSYBentley Systems IncCOM CL B162,950$988.1 萬<0.1%歷史
PSNLPersonalis, Inc.COM487,713$938.4 萬<0.1%歷史
CITCit Group IncCOM NEW179,300$931.5 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM67,200$931.0 萬<0.1%–
HAEHaemonetics CorpCOM129,785$916.2 萬<0.1%歷史
CHGGChegg, IncCOM131,700$895.8 萬<0.1%歷史
TCOMTrip.com Group LtdADS285,739$878.6 萬<0.1%歷史
OKTAOkta, Inc.CL A37,000$878.2 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW161,276$870.7 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM43,700$859.8 萬<0.1%歷史