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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
WSTWest Pharmaceutical Services IncCOM1,600$75.0 萬<0.1%+1,600新進歷史
ARAVAravive, Inc.COM342,329$75.0 萬<0.1%+61,100+21.7%加碼歷史
EWEdwards Lifesciences CorpStock5,800$75.1 萬<0.1%−208,600−97.3%減碼歷史
IZEAIZEA Worldwide, Inc.COM560,583$75.1 萬<0.1%+190,983+51.7%加碼歷史
UPWheels Up Experience Inc.COMMON STOCK161,806$75.1 萬<0.1%+161,806新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF10,600$75.2 萬<0.1%+10,600新進–
Invesco Exchange Traded FD T46137V142WATER RES ETF12,400$75.4 萬<0.1%−900−6.8%減碼–
TMQTrilogy Metals Inc.COM457,000$75.4 萬<0.1%−211,496−31.6%減碼歷史
GMBLEsports Entertainment Group, Inc.COM215,753$75.7 萬<0.1%+215,753新進歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,900$75.9 萬<0.1%+3,300+58.9%加碼–
HAHawaiian Holdings IncCOM41,300$75.9 萬<0.1%−60,400−59.4%減碼歷史
CLVRClever Leaves Holdings Inc.COM246,590$76.4 萬<0.1%+246,590新進歷史
FLFoot Locker, Inc.COM17,500$76.4 萬<0.1%−269,000−93.9%減碼歷史
SBETSharplink, Inc.SHS288,300$76.4 萬<0.1%+262,100+1,000.4%加碼歷史
iShares Tr464288430ASIA 50 ETF10,000$76.6 萬<0.1%+10,000新進–
NNBRNN IncCOM186,990$76.7 萬<0.1%+55,060+41.7%加碼歷史
CRGYCrescent Energy CoCL A COM60,597$76.8 萬<0.1%+60,597新進歷史
CBATCBAK Energy Technology LtdCOM492,040$76.8 萬<0.1%−147,588−23.1%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG29,200$76.9 萬<0.1%+29,200新進–
SBDSSolo Brands, Inc.COM CL A49,200$76.9 萬<0.1%+49,200新進歷史
Schwab International Small-Cap Equity ETF808524888ETF18,837$77.1 萬<0.1%−27,363−59.2%減碼–
SWK Holdings Corp78501P203COM NEW39,300$77.1 萬<0.1%−10,914−21.7%減碼–
BMTXBM Technologies, Inc.CL A COM83,845$77.2 萬<0.1%+2,445+3.0%加碼歷史
ZGNXZogenix, Inc.COM NEW47,500$77.2 萬<0.1%−23,687−33.3%減碼歷史
Atento S AL0427L204SHS30,223$77.2 萬<0.1%−17,300−36.4%減碼–
AOSSmith A O CorpCOM9,000$77.3 萬<0.1%−309,700−97.2%減碼歷史
PRSOPeraso Inc.COM184,135$77.3 萬<0.1%+184,135新進歷史
COFSChoiceone Financial Services IncCOM29,239$77.5 萬<0.1%+858+3.0%加碼歷史
ZYXIZynex IncCOM77,758$77.5 萬<0.1%+77,758新進歷史
VTSIVirTra, IncCOM PAR110,900$77.6 萬<0.1%+90,900+454.5%加碼歷史
ARGOArgo Group International Holdings, Inc.COM13,365$77.7 萬<0.1%−46,000−77.5%減碼歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY33,500$77.8 萬<0.1%+33,500新進–
SPDR Series Trust78464A516ST INTL BBG ETF27,716$78.4 萬<0.1%+2,013+7.8%加碼–
AMPGAmpliTech Group, Inc.COM NEW198,900$78.4 萬<0.1%+82,408+70.7%加碼歷史
SPDR Series Trust78464A292ST STR PFD ETF18,300$78.5 萬<0.1%+18,300新進–
DBX ETF Tr233051200XTRACK MSCI EAFE20,000$78.5 萬<0.1%−29,100−59.3%減碼–
CALBCalifornia BanCorpCOM36,985$78.5 萬<0.1%−5,900−13.8%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF8,700$78.6 萬<0.1%+1,900+27.9%加碼–
GROWU S Global Investors IncCL A178,615$78.6 萬<0.1%+72,100+67.7%加碼歷史
OCCOptical Cable CorpCOM NEW147,103$79.0 萬<0.1%−800−0.5%減碼歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR63,400$79.1 萬<0.1%+6,100+10.6%加碼–
XPELXPEL, Inc.COM11,600$79.2 萬<0.1%+4,900+73.1%加碼歷史
ProShares Tr74347R305PSHS ULTRA DOW309,900$79.2 萬<0.1%+5,502+125.1%加碼–
iShares Tr46434V381FUTU EXPO TE ETF11,998$79.3 萬<0.1%+6,098+103.4%加碼–
AJRDAerojet Rocketdyne Holdings, Inc.COM17,000$79.5 萬<0.1%+17,000新進歷史
MTTRMatterport, Inc.COM CL A38,500$79.5 萬<0.1%−239,400−86.1%減碼歷史
RENTRent the Runway, Inc.COM CL A97,655$79.6 萬<0.1%+97,655新進歷史
VERXVertex, Inc.Stock50,200$79.7 萬<0.1%+18,700+59.4%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD21,900$79.9 萬<0.1%−52,200−70.4%減碼–
SDPISuperior Drilling Products, Inc.COM1,094,130$79.9 萬<0.1%+983,900+892.6%加碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD24,325$80.2 萬<0.1%+24,325新進–
EJHE-Home Household Service Holdings LtdORD SHS543,100$80.4 萬<0.1%+543,100新進歷史
CNXCNX Resources CorpCOM58,729$80.8 萬<0.1%−442,309−88.3%減碼歷史
RNGRRanger Energy Services, Inc.COM CL A78,690$80.8 萬<0.1%−5,099−6.1%減碼歷史
AAICArlington Asset Investment Corp.CL A NEW230,949$80.8 萬<0.1%−48,775−17.4%減碼歷史
Direxion Shs ETF Tr25459W54020YR TRES BULL28,700$80.8 萬<0.1%+28,700新進–
MSNEmerson Radio CorpCOM NEW998,414$80.9 萬<0.1%−17,974−1.8%減碼歷史
ABBNYABB LtdSPONSORED ADR21,200$80.9 萬<0.1%+21,200新進歷史
APREAprea Therapeutics, Inc.COM281,923$80.9 萬<0.1%+281,923新進歷史
iShares Tr46435G516ESG AW MSCI EAFE10,200$81.0 萬<0.1%−12,000−54.1%減碼–
Hailiang Ed Group Inc40522L108SPONSORED ADR64,421$81.1 萬<0.1%−16,000−19.9%減碼–
DYNDyne Therapeutics, Inc.COM68,500$81.4 萬<0.1%−72,000−51.2%減碼歷史
ESCAEscalade IncCOM51,530$81.4 萬<0.1%−4,500−8.0%減碼歷史
KELYAKelly Services IncCL A48,608$81.5 萬<0.1%+48,608新進歷史
LQDALiquidia CorpCOM NEW167,324$81.5 萬<0.1%−92,676−35.6%減碼歷史
RCONRecon Technology, LtdSHS NEW623,500$81.7 萬<0.1%+336,799+117.5%加碼歷史
Sierra Metals Inc82639W106COM601,900$81.9 萬<0.1%−599,272−49.9%減碼–
SUMSummit Materials, Inc.CL A20,402$81.9 萬<0.1%+20,402新進歷史
MPXMarine Products Group, LLCCOM65,602$82.0 萬<0.1%−16,200−19.8%減碼歷史
NCNANuCana plcSPONSORED ADR344,333$82.0 萬<0.1%−438,400−56.0%減碼歷史
BCMLBayCom CorpCOM43,750$82.1 萬<0.1%−4,850−10.0%減碼歷史
FRPHFRP Holdings, Inc.COM14,200$82.1 萬<0.1%+997+7.6%加碼歷史
LABPLandos Biopharma, Inc.COM171,100$82.1 萬<0.1%+160,200+1,469.7%加碼歷史
CRSRCorsair Gaming, Inc.COM39,174$82.3 萬<0.1%+39,174新進歷史
Enerplus Corp292766102COM77,900$82.4 萬<0.1%−501,746−86.6%減碼–
INFIInfinity Pharmaceuticals, Inc.COM366,395$82.4 萬<0.1%+316,995+641.7%加碼歷史
SNCRSynchronoss Technologies IncCOM337,527$82.4 萬<0.1%+18,800+5.9%加碼歷史
SFESSafeguard Scientifics IncCOM NEW112,289$82.5 萬<0.1%−49,028−30.4%減碼歷史
FDSFactset Research Systems IncStock1,700$82.6 萬<0.1%+1,700新進歷史
WITWipro LtdSPON ADR 1 SH84,826$82.8 萬<0.1%−533,468−86.3%減碼歷史
CLROClearone IncCOM641,653$82.8 萬<0.1%+245,393+61.9%加碼歷史
First Tr Exchange-Traded FD336917109SHS23,300$82.9 萬<0.1%+23,300新進–
WisdomTree Tr97717X669US QTLY DIV GRT12,600$83.0 萬<0.1%+8,200+186.4%加碼–
CYANCyanotech CorpCOM PAR $0.02257,180$83.3 萬<0.1%+33,343+14.9%加碼歷史
HILHill International, Inc.COM428,090$83.5 萬<0.1%−14,997−3.4%減碼歷史
Overseas Shipholding Group Inc69036R863CL A NEW444,689$83.6 萬<0.1%−111,951−20.1%減碼–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY13,500$83.9 萬<0.1%+13,500新進–
Fednat Hldg Co31431B109COM597,161$84.2 萬<0.1%−15,000−2.5%減碼–
SIOXSio Gene Therapies Inc.COMMON653,700$84.3 萬<0.1%−158,903−19.6%減碼歷史
TMCTMC the metals Co Inc.COM406,200$84.5 萬<0.1%+406,200新進歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY33,945$84.7 萬<0.1%+33,945新進–
GEFGreif, IncCL A14,100$85.1 萬<0.1%+14,100新進歷史
BSVNBank7 Corp.COM37,000$85.1 萬<0.1%+9,700+35.5%加碼歷史
BYByline Bancorp, Inc.COM31,171$85.3 萬<0.1%−73,000−70.1%減碼歷史
iShares Tr464289446RUS TOP 200 ETF7,500$85.5 萬<0.1%+4,400+141.9%加碼–
ONCTOncternal Therapeutics, Inc.COM376,532$85.5 萬<0.1%+233,727+163.7%加碼歷史
STXBSpirit of Texas Bancshares, Inc.COM29,700$85.5 萬<0.1%−49,200−62.4%減碼歷史
iShares Tr464289883CORE 30 70 ETF21,400$85.6 萬<0.1%+21,400新進–
iShares Tr464287291GLOBAL TECH ETF13,300$85.6 萬<0.1%−3,100−18.9%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,800$85.8 萬<0.1%+700+17.1%加碼–

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