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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
iShares Russell Mid-Cap Growth ETF464287481ETF11,300$130.2 萬<0.1%+11,300新進–
DOLEDole plcORD SHS98,239$130.9 萬<0.1%+98,239新進歷史
NGNovagold Resources IncCOM NEW191,593$131.4 萬<0.1%−76,848−28.6%減碼歷史
Pieris Pharmaceuticals Inc720795103COM347,551$131.4 萬<0.1%+46,700+15.5%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF23,700$131.8 萬<0.1%+23,700新進–
GUREGulf Resources, Inc.COM305,400$132.2 萬<0.1%−46,200−13.1%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF11,800$132.3 萬<0.1%−1,200−9.2%減碼–
NGMNGM Biopharmaceuticals IncCOM74,700$132.3 萬<0.1%+61,400+461.7%加碼歷史
TSATTelesat CorpCL A & CL B SHS46,200$132.5 萬<0.1%+46,200新進歷史
First Tr Exchange-Traded FD33733B100WTR ETF14,000$132.7 萬<0.1%+5,600+66.7%加碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT6,300$132.8 萬<0.1%+1,000+18.9%加碼–
AVDAmerican Vanguard CorpCOM81,052$132.8 萬<0.1%−104,700−56.4%減碼歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS695,851$132.9 萬<0.1%+695,851新進歷史
CVETCovetrus, Inc.COM66,602$133.0 萬<0.1%−341,998−83.7%減碼歷史
UNTYUnity Bancorp IncCOM50,704$133.1 萬<0.1%−13,736−21.3%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF5,500$133.7 萬<0.1%+1,900+52.8%加碼–
CYRXCryoport, Inc.COM PAR $0.00122,600$133.7 萬<0.1%+22,600新進歷史
HNNAHennessy Advisors IncCOM125,332$133.7 萬<0.1%−7,493−5.6%減碼歷史
China Automotive Systems Inc/216936R105COM499,794$133.9 萬<0.1%+20,300+4.2%加碼–
TATTTat Technologies LtdORD NEW212,600$134.1 萬<0.1%−23,000−9.8%減碼歷史
ICCCImmucell CorpCOM PAR167,616$134.1 萬<0.1%−8,706−4.9%減碼歷史
MCHBMechanics BancorpCL A25,800$134.2 萬<0.1%−35,200−57.7%減碼歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS543,214$134.2 萬<0.1%+76,343+16.4%加碼–
EFXEquifax IncCOM4,595$134.5 萬<0.1%−267,500−98.3%減碼歷史
LSTALisata Therapeutics, Inc.COM NEW1,600,655$134.7 萬<0.1%−146,400−8.4%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM65,900$135.0 萬<0.1%+65,900新進歷史
PACKRanpak Holdings Corp.COM CL A36,100$135.7 萬<0.1%+36,100新進歷史
CMPSCOMPASS Pathways plcSPONSORED ADS61,430$135.8 萬<0.1%+22,930+59.6%加碼歷史
SLVMSylvamo CorpCOMMON STOCK48,900$136.4 萬<0.1%+48,900新進歷史
VNCEVince Holding Corp.COM NEW171,557$136.6 萬<0.1%−21,095−10.9%減碼歷史
AMPEAmpio Pharmaceuticals, Inc.COM2,402,300$136.9 萬<0.1%+2,402,300新進歷史
DRHDiamondRock Hospitality CoCOM142,884$137.3 萬<0.1%+77,600+118.9%加碼歷史
CBNKCapital Bancorp IncCOM52,461$137.4 萬<0.1%+25,661+95.8%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR22,900$138.7 萬<0.1%+22,900新進歷史
RVMDRevolution Medicines, Inc.COM55,100$138.7 萬<0.1%+55,100新進歷史
ALRAlerisLife Inc.COM NEW470,027$138.7 萬<0.1%+12,827+2.8%加碼歷史
Nuvei Corp67079A102COM21,400$138.7 萬<0.1%+21,400新進–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP24,100$138.8 萬<0.1%+24,100新進–
GFEDGuaranty Federal Bancshares IncCOM42,700$138.8 萬<0.1%+1,900+4.7%加碼歷史
BCABBioAtla, Inc.COM70,900$139.2 萬<0.1%+70,900新進歷史
iShares Core Dividend Growth ETF46434V621ETF25,100$139.5 萬<0.1%−14,300−36.3%減碼–
CVRChicago Rivet & Machine CoCOM53,110$139.5 萬<0.1%−2,200−4.0%減碼歷史
KYNBKyntra Bio, Inc.COM99,100$139.7 萬<0.1%−109,539−52.5%減碼歷史
CYBECyberoptics CorpCOM30,153$140.2 萬<0.1%+5,353+21.6%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,800$140.3 萬<0.1%+1,600+72.7%加碼–
RPT Realty74971D101SH BEN INT104,842$140.3 萬<0.1%−150,459−58.9%減碼–
CRNTCeragon Networks LtdStock544,042$140.4 萬<0.1%+286,442+111.2%加碼歷史
Maverix Metals Inc57776F405COM NEW321,900$140.4 萬<0.1%−89,647−21.8%減碼–
AKBAAkebia Therapeutics, Inc.COM623,027$140.8 萬<0.1%−326,900−34.4%減碼歷史
iShares Tr464287762US HLTHCARE ETF4,700$141.2 萬<0.1%+2,400+104.3%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF94,171$141.3 萬<0.1%+94,171新進–
CDRCedar Realty Trust, Inc.COM NEW56,327$141.4 萬<0.1%−20,600−26.8%減碼歷史
ATIPATI Physical Therapy, Inc.COM CL A417,100$141.4 萬<0.1%+354,900+570.6%加碼歷史
GPREGreen Plains Inc.COM40,943$142.3 萬<0.1%−43,399−51.5%減碼歷史
RCMR1 RCM Holdco Inc.COM56,098$143.0 萬<0.1%−282,432−83.4%減碼歷史
AKO.AAndina Bottling Co IncSPON ADR A136,600$143.2 萬<0.1%−7,000−4.9%減碼歷史
iShares Tr464288521CRE U S REIT ETF21,200$143.3 萬<0.1%+6,600+45.2%加碼–
BCELAtreca, Inc.CL A COM473,400$143.4 萬<0.1%+339,694+254.1%加碼歷史
NOVNNVN Liquidation, Inc.COM NEW344,372$143.6 萬<0.1%+344,372新進歷史
HOSHornbeck Offshore Services, Inc.Stock461,055$143.8 萬<0.1%+299,825+186.0%加碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS41,000$143.8 萬<0.1%−102,352−71.4%減碼歷史
Atech (Parent) Resolution Corp.00973N102COM215,600$144.0 萬<0.1%+215,600新進–
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR1,426,120$144.0 萬<0.1%−328,600−18.7%減碼歷史
BKTIBK Technologies CorpCOM597,901$144.1 萬<0.1%−3,435−0.6%減碼歷史
KLTRKaltura IncCOM428,600$144.4 萬<0.1%+428,600新進歷史
WVVIWillamette Valley Vineyards IncCOM167,014$144.6 萬<0.1%+38,429+29.9%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF27,200$144.7 萬<0.1%−6,700−19.8%減碼–
CRBUCaribou Biosciences, Inc.COM95,949$144.8 萬<0.1%+95,949新進歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT23,800$144.9 萬<0.1%−6,200−20.7%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF29,200$145.2 萬<0.1%+13,100+81.4%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,700$145.2 萬<0.1%+23,700新進–
FSTXF-star Therapeutics, Inc.COM289,411$145.3 萬<0.1%+170,000+142.4%加碼歷史
Direxion Shs ETF Tr25460E505DAILY CS 2X SH115,900$145.5 萬<0.1%+115,900新進–
HAYWHayward Holdings, Inc.COM55,500$145.6 萬<0.1%+23,300+72.4%加碼歷史
ELMDElectromed, Inc.Stock112,104$145.7 萬<0.1%−24,600−18.0%減碼歷史
RRGBRed Robin Gourmet Burgers IncCOM88,166$145.7 萬<0.1%−69,800−44.2%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD28,954$146.0 萬<0.1%+28,954新進–
STESTERIS plcSHS USD6,000$146.0 萬<0.1%−12,208−67.0%減碼歷史
MASMasco CorpCOM20,800$146.1 萬<0.1%−497,295−96.0%減碼歷史
FRGIFiesta Restaurant Group, Inc.COM132,800$146.2 萬<0.1%−26,869−16.8%減碼歷史
RVLPRVL Pharmaceuticals plcSHS1,355,774$146.4 萬<0.1%+438,725+47.8%加碼歷史
NODKNI Holdings, Inc.COM77,591$146.7 萬<0.1%−11,500−12.9%減碼歷史
ESEAEuroseas Ltd.SHS59,078$147.2 萬<0.1%−42,657−41.9%減碼歷史
GFFGriffon CorpCOM51,800$147.5 萬<0.1%+51,800新進歷史
IMXIInternational Money Express, Inc.COM92,400$147.5 萬<0.1%−38,900−29.6%減碼歷史
TBRGTruBridge, Inc.COM50,400$147.7 萬<0.1%+4,900+10.8%加碼歷史
CTOCTO Realty Growth, Inc.COM24,067$147.8 萬<0.1%+17,400+261.0%加碼歷史
iShares Tr46432F388MSCI USA VALUE13,500$147.8 萬<0.1%−1,100−7.5%減碼–
NECBNorthEast Community Bancorp, Inc.COM132,800$147.8 萬<0.1%+13,900+11.7%加碼歷史
LONALeonaBio, Inc.COM113,800$148.3 萬<0.1%+61,067+115.8%加碼歷史
MLPMaui Land & Pineapple Co IncCOM148,954$148.4 萬<0.1%−3,895−2.5%減碼歷史
AFBIAffinity Bancshares, Inc.COM96,504$148.6 萬<0.1%−7,100−6.9%減碼歷史
ASYSAmtech Systems IncCOM PAR $0.01N150,557$148.8 萬<0.1%+67,564+81.4%加碼歷史
CBSHCommerce Bancshares IncStock21,786$149.8 萬<0.1%−183,920−89.4%減碼歷史
QUOTQuotient Technology Inc.COM201,943$149.8 萬<0.1%−448,291−68.9%減碼歷史
INFAInformatica Inc.COM CL A40,500$149.8 萬<0.1%+40,500新進歷史
INSTInstructure Holdings, Inc.COM62,552$150.0 萬<0.1%+62,552新進歷史
GNSSGenasys Inc.COM377,478$150.2 萬<0.1%+52,442+16.1%加碼歷史
ACNBAcnb CorpCOM48,356$151.3 萬<0.1%−4,300−8.2%減碼歷史
SUNESUNation Energy, Inc.COM630,983$151.4 萬<0.1%+74,500+13.4%加碼歷史

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