跳到主要內容

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
TCDATricida, Inc.COM89,710$85.8 萬<0.1%−25,290−22.0%減碼歷史
ELSEElectro Sensors IncCOM136,800$86.0 萬<0.1%−15,900−10.4%減碼歷史
Abcam PLC000380204ADS36,549$86.1 萬<0.1%−25,098−40.7%減碼–
VINPVinci Compass Investments Ltd.COM CL A80,800$86.5 萬<0.1%−35,600−30.6%減碼歷史
WERNWerner Enterprises IncCOM18,163$86.6 萬<0.1%+18,163新進歷史
LSAKLesaka Technologies IncCOM NEW162,779$86.6 萬<0.1%−1,300−0.8%減碼歷史
AGFSAgroFresh Solutions, Inc.COM435,011$86.6 萬<0.1%−26,100−5.7%減碼歷史
CBIOCrescent Biopharma, Inc.COM601,300$86.6 萬<0.1%+5,200+0.9%加碼歷史
CNFCNFinance Holdings Ltd.SPON ADS212,500$86.7 萬<0.1%+212,500新進歷史
SGHTSight Sciences, Inc.COM49,400$86.8 萬<0.1%+49,400新進歷史
UFIUnifi IncCOM NEW37,534$86.9 萬<0.1%+22,100+143.2%加碼歷史
SJISouth Jersey Industries IncCOM33,300$87.0 萬<0.1%−41,700−55.6%減碼歷史
PCYOPure Cycle CorpCOM NEW59,894$87.4 萬<0.1%−38,006−38.8%減碼歷史
PTCTPTC Therapeutics, Inc.COM22,000$87.6 萬<0.1%−59,600−73.0%減碼歷史
NMRNomura Holdings IncSPONSORED ADR202,290$87.6 萬<0.1%−389,800−65.8%減碼歷史
VMDViemed Healthcare, Inc.COM168,400$87.9 萬<0.1%−285,400−62.9%減碼歷史
PNTGPennant Group, Inc.COM38,200$88.2 萬<0.1%+38,200新進歷史
Fidelity Covington Trust316092857MSCI RL EST ETF25,400$88.2 萬<0.1%+7,200+39.6%加碼–
PAXPatria Investments LtdCOM CL A54,500$88.3 萬<0.1%+5,800+11.9%加碼歷史
OIGOrion180 Insurance Group Inc.COM403,110$88.3 萬<0.1%+403,110新進歷史
VERVVerve Therapeutics, Inc.COM24,000$88.5 萬<0.1%+24,000新進歷史
SANASana Biotechnology, Inc.COM57,300$88.7 萬<0.1%+57,300新進歷史
CHCIComstock Holding Companies, Inc.CL A NEW183,164$88.8 萬<0.1%−6,600−3.5%減碼歷史
CHRSCoherus Oncology, Inc.COM55,800$89.1 萬<0.1%+55,800新進歷史
WOWWideOpenWest, Inc.COM41,400$89.1 萬<0.1%+4,100+11.0%加碼歷史
iShares Tr46435G326CORE MSCI INTL13,200$89.2 萬<0.1%−8,500−39.2%減碼–
TWINTwin Disc IncCOM81,393$89.2 萬<0.1%−9,300−10.3%減碼歷史
RBCNRubicon Technology, Inc.COM NEW99,479$89.2 萬<0.1%−4,100−4.0%減碼歷史
AMWDAmerican Woodmark CorpCOM13,701$89.3 萬<0.1%−13,291−49.2%減碼歷史
UNBUnion Bankshares IncCOM29,982$89.4 萬<0.1%+2,250+8.1%加碼歷史
IHCIndependence Holding CoCOM NEW15,800$89.6 萬<0.1%+15,800新進歷史
SGLYSingularity Future Technology Ltd.COM NEW188,000$89.7 萬<0.1%+17,602+10.3%加碼歷史
UONEKUrban One, Inc.CL D NON VTG264,600$89.7 萬<0.1%+35,500+15.5%加碼歷史
Vanguard Financials ETF92204A405ETF9,300$89.8 萬<0.1%+1,100+13.4%加碼–
AVNTAvient CorpCOM16,058$89.8 萬<0.1%−208,000−92.8%減碼歷史
AYTUAytu Biopharma, IncCOM NEW665,069$89.8 萬<0.1%+4,465+0.7%加碼歷史
NOAHNoah Holdings LtdSPON ADS29,300$89.9 萬<0.1%+29,300新進歷史
MNTSMomentus Inc.COM CL A215,000$89.9 萬<0.1%+215,000新進歷史
CALACalithera Biosciences, Inc.COM1,357,400$90.3 萬<0.1%+978,800+258.5%加碼歷史
MDCSekisui House U.S., Inc.COM16,220$90.6 萬<0.1%−44,700−73.4%減碼歷史
iShares Inc464286392MSCI WORLD ETF6,700$90.7 萬<0.1%−600−8.2%減碼–
DRVNDriven Brands Holdings Inc.COM27,000$90.8 萬<0.1%−177,000−86.8%減碼歷史
KOPNKopin CorpCOM222,764$91.1 萬<0.1%+171,764+336.8%加碼歷史
ICDIndependence Contract Drilling, Inc.COM304,025$91.2 萬<0.1%+210,925+226.6%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF12,000$91.3 萬<0.1%−8,800−42.3%減碼–
OXMOxford Industries IncCOM9,000$91.4 萬<0.1%+9,000新進歷史
HOOKHOOKIPA Pharma Inc.COM392,800$91.5 萬<0.1%+392,800新進歷史
BURBurford Capital LtdORD SHS86,900$91.8 萬<0.1%−13,700−13.6%減碼歷史
RMBIRichmond Mutual Bancorporation, Inc.COM57,300$92.0 萬<0.1%−12,954−18.4%減碼歷史
JOEST JOE CoCOM17,700$92.1 萬<0.1%−69,500−79.7%減碼歷史
MTEMMolecular Templates, Inc.COM235,279$92.2 萬<0.1%+24,710+11.7%加碼歷史
YARWYarrow Bioscience, Inc.COM904,531$92.3 萬<0.1%−340,496−27.3%減碼歷史
FGBIFirst Guaranty Bancshares, Inc.COM45,383$92.5 萬<0.1%+12,516+38.1%加碼歷史
PLGPlatinum Group Metals LtdCOM586,287$92.5 萬<0.1%−233,731−28.5%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV9,600$92.6 萬<0.1%−11,300−54.1%減碼–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER15,329$92.9 萬<0.1%+5,429+54.8%加碼–
NEXNNexxen International Ltd.ADS61,300$92.9 萬<0.1%+61,300新進歷史
Shineco, Inc.824567309COM140,194$93.1 萬<0.1%−1,700−1.2%減碼–
DSDrive Shack Inc.COM651,454$93.2 萬<0.1%+651,454新進歷史
LOANManhattan Bridge Capital, IncREIT169,873$93.4 萬<0.1%+57,345+51.0%加碼歷史
IFFInternational Flavors & Fragrances IncCOM6,200$93.4 萬<0.1%+6,200新進歷史
PJTPJT Partners Inc.COM CL A12,600$93.4 萬<0.1%+12,600新進歷史
CLPTClearPoint Neuro, Inc.COM83,200$93.4 萬<0.1%+83,200新進歷史
GTBPGT Biopharma, Inc.COM NEW306,700$93.5 萬<0.1%+222,000+262.1%加碼歷史
SMLRSemler Scientific, Inc.COM10,200$93.5 萬<0.1%+10,200新進歷史
CHEFChefs' Warehouse, Inc.COM28,100$93.6 萬<0.1%+28,100新進歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,000$93.8 萬<0.1%−9,000−56.3%減碼–
Vanguard World FD921910709EXTENDED DUR6,700$93.8 萬<0.1%+6,700新進–
YRDYiren Digital Ltd.SPONSORED ADS328,965$94.1 萬<0.1%−19,900−5.7%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP17,800$94.2 萬<0.1%−12,100−40.5%減碼–
LUBLub Liquidating TrustCOM329,360$94.2 萬<0.1%−21,099−6.0%減碼歷史
BDSIBiodelivery Sciences International IncCOM304,500$94.4 萬<0.1%+123,300+68.0%加碼歷史
THTarget Hospitality Corp.COM266,048$94.7 萬<0.1%−33,652−11.2%減碼歷史
BFSTBusiness First Bancshares, Inc.COM33,472$94.8 萬<0.1%+11,972+55.7%加碼歷史
KURAKura Oncology, Inc.COM67,700$94.8 萬<0.1%−106,400−61.1%減碼歷史
ALEXAlexander & Baldwin, Inc.COM37,831$94.9 萬<0.1%+37,831新進歷史
SCPHscPharmaceuticals Inc.COM188,986$94.9 萬<0.1%−4,600−2.4%減碼歷史
ATYRaTYR PHARMA INCCOM NEW127,155$95.0 萬<0.1%−52,500−29.2%減碼歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF44,724$95.0 萬<0.1%+44,724新進–
FWDIForward Industries, Inc.COM NEW609,640$95.1 萬<0.1%−28,100−4.4%減碼歷史
PHXPHX Minerals Inc.CL A438,288$95.1 萬<0.1%+27,618+6.7%加碼歷史
DSSDSS, Inc.COM1,415,500$95.1 萬<0.1%+411,400+41.0%加碼歷史
Venator Matls PLCG9329Z100SHS374,838$95.2 萬<0.1%−7,200−1.9%減碼–
First Trust Financials Alphadex Fund33734X135ETF20,600$95.3 萬<0.1%−11,000−34.8%減碼–
iShares Inc464286707MSCI FRANCE ETF24,500$95.3 萬<0.1%−25,500−51.0%減碼–
MODModine Manufacturing CoCOM94,409$95.3 萬<0.1%−169,800−64.3%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF11,900$95.3 萬<0.1%+9,100+325.0%加碼–
REEAFREE Automotive Ltd.CLASS A ORD SHS172,100$95.5 萬<0.1%+161,545+1,530.5%加碼歷史
NWNNorthwest Natural Holding CoCOM19,600$95.6 萬<0.1%+4,300+28.1%加碼歷史
MNDYmonday.com Ltd.SHS3,100$95.7 萬<0.1%+3,100新進歷史
ACHRArcher Aviation Inc.Stock158,735$95.9 萬<0.1%+158,735新進歷史
MINDMind Technology, IncCOM567,962$95.9 萬<0.1%−194,200−25.5%減碼歷史
EBONEbang International Holdings Inc.CL A SHS933,017$96.1 萬<0.1%+933,017新進歷史
MOVMovado Group IncCOM23,000$96.2 萬<0.1%+15,700+215.1%加碼歷史
ATOAtmos Energy CorpCOM9,200$96.4 萬<0.1%−100,500−91.6%減碼歷史
BENFranklin Templeton IncCOM28,800$96.5 萬<0.1%+28,800新進歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR241,900$96.5 萬<0.1%−404,595−62.6%減碼–
HIHOHighway Holdings LtdORD235,315$96.5 萬<0.1%−6,600−2.7%減碼歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW139,400$96.6 萬<0.1%+46,800+50.5%加碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3633,700$96.7 萬<0.1%−13,200−28.1%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