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
VTAKCatheter Precision, Inc.COM147,100$22.9 萬<0.1%+147,100新進歷史
Bellus Health Inc New07987C204COM NEW28,638$23.0 萬<0.1%+28,638新進–
SQSPSquarespace, Inc.CLASS A7,800$23.0 萬<0.1%+7,800新進歷史
ODTOdonate Therapeutics, Inc.COM171,349$23.1 萬<0.1%+138,249+417.7%加碼歷史
TRDAEntrada Therapeutics, Inc.COM13,573$23.2 萬<0.1%+13,573新進歷史
COMSCOMSovereign Holding Corp.COM NEW307,000$23.2 萬<0.1%+307,000新進歷史
MILEMetromile, LLCCOM106,300$23.3 萬<0.1%+106,300新進歷史
FWONKLiberty Media CorpCOM SER C FRMLA3,700$23.4 萬<0.1%−48,879−93.0%減碼歷史
YHGJYunhong Green Cti Ltd.COM196,266$23.4 萬<0.1%−77,500−28.3%減碼歷史
NUWENuwellis, Inc.COM205,600$23.4 萬<0.1%+28,003+15.8%加碼歷史
CREXCreative Realities, Inc.COM NEW167,651$23.5 萬<0.1%+157,051+1,481.6%加碼歷史
CTEKCynergistek, IncCOM162,883$23.5 萬<0.1%−6,300−3.7%減碼歷史
NEXINexImmune, Inc.COM50,900$23.5 萬<0.1%+50,900新進歷史
GDXUBank of MontrealMICROSCTR 3X LEV20,700$23.6 萬<0.1%+2,046+11.0%加碼歷史
DBTXDecibel Therapeutics, Inc.COM50,900$23.7 萬<0.1%+50,900新進歷史
FG Nexus Inc.30259W104COM63,062$23.7 萬<0.1%−33,463−34.7%減碼–
EEXEmerald Holding, Inc.COM59,957$23.8 萬<0.1%+6,100+11.3%加碼歷史
CMCMCheetah Mobile Inc.ADR173,626$23.8 萬<0.1%−12,600−6.8%減碼歷史
ONCSOncosec Medical IncCOM249,361$23.9 萬<0.1%+145,463+140.0%加碼歷史
Professional Hldg Corp743139107CL A COM12,495$23.9 萬<0.1%+12,495新進–
UONEUrban One, Inc.CL A51,400$23.9 萬<0.1%+51,400新進歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS10,700$24.0 萬<0.1%−34,000−76.1%減碼歷史
TMBRTrex Wind-Down, Inc.COM632,574$24.0 萬<0.1%+632,574新進歷史
PLABPhotronics IncCOM12,800$24.1 萬<0.1%−14,200−52.6%減碼歷史
COCOVita Coco Company, Inc.COM21,600$24.1 萬<0.1%+21,600新進歷史
Molecular Data Inc60852L106SPONSORED ADS1,106,500$24.1 萬<0.1%+1,106,500新進–
INTAIntapp, Inc.COM9,600$24.2 萬<0.1%+9,600新進歷史
MUXMcEwen Inc.COM269,100$24.2 萬<0.1%+54,000+25.1%加碼歷史
INNVInnovAge Holding Corp.COM48,700$24.4 萬<0.1%−141,500−74.4%減碼歷史
IIINInsteel Industries IncCOM6,140$24.4 萬<0.1%00.0%不變歷史
OLBOlb Group, Inc.COM92,200$24.4 萬<0.1%+92,200新進歷史
AIJTYJianpu Technology Inc.ADS COMMON237,869$24.5 萬<0.1%+4,800+2.1%加碼歷史
BOOTBoot Barn Holdings, Inc.COM2,000$24.6 萬<0.1%−60,200−96.8%減碼歷史
VGZVista Gold CorpCOM NEW346,317$24.6 萬<0.1%+346,317新進歷史
DXRDaxor CorpCOM21,821$24.6 萬<0.1%−1,600−6.8%減碼歷史
CYTHCyclo Therapeutics, Inc.COM NEW66,300$24.7 萬<0.1%+55,818+532.5%加碼歷史
CXDOCrexendo, Inc.COM49,600$24.8 萬<0.1%+49,600新進歷史
Forward Pharma A/S34986J204SPONSORD ADS NEW41,600$24.8 萬<0.1%−46,200−52.6%減碼–
EZGOEZGO Technologies Ltd.SHS166,460$24.8 萬<0.1%+166,460新進歷史
FBIOFortress Biotech, Inc.COM99,647$24.9 萬<0.1%+99,647新進歷史
TWAVTaoWeave, Inc.COM242,900$25.0 萬<0.1%+196,617+424.8%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM700$25.1 萬<0.1%+700新進歷史
NVTnVent Electric plcSHS6,600$25.1 萬<0.1%−178,800−96.4%減碼歷史
LOVSpark Networks SESPONSORED ADR80,018$25.1 萬<0.1%+80,018新進歷史
NDAQNasdaq, Inc.COM1,200$25.2 萬<0.1%+1,200新進歷史
Centogene N VN1976T109COM48,468$25.3 萬<0.1%−7,732−13.8%減碼–
MGYRMagyar Bancorp, Inc.COM20,600$25.3 萬<0.1%+900+4.6%加碼歷史
ARTWArts Way Manufacturing Co IncCOM71,974$25.5 萬<0.1%−13,964−16.2%減碼歷史
MYSZMy Size, Inc.COM NEW507,700$25.6 萬<0.1%+507,700新進歷史
Schwab U.S. Mid-Cap ETF808524508ETF3,200$25.7 萬<0.1%−24,100−88.3%減碼–
iShares Tr46435G474FALN ANGLS USD8,600$25.8 萬<0.1%−79,800−90.3%減碼–
Elmira SVGS BK Elmira N Y289660102COM11,285$25.8 萬<0.1%+11,285新進–
PRAXPraxis Precision Medicines, Inc.COM13,100$25.8 萬<0.1%+13,100新進歷史
Mingzhu Logistics Hldgs LtdG6180C105COM126,595$26.0 萬<0.1%−17,205−12.0%減碼–
MAXMediaAlpha, Inc.CL A16,900$26.1 萬<0.1%+16,900新進歷史
GTYHGTY Technology Holdings Inc.COM39,000$26.1 萬<0.1%+5,000+14.7%加碼歷史
GBTGlobal Blood Therapeutics, Inc.COM8,935$26.2 萬<0.1%−76,426−89.5%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,500$26.3 萬<0.1%−3,800−71.7%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF3,000$26.3 萬<0.1%−1,000−25.0%減碼–
iShares Inc464286665MSCI PAC JP ETF5,500$26.3 萬<0.1%−20,400−78.8%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,900$26.4 萬<0.1%−10,900−64.9%減碼–
TRVITrevi Therapeutics, Inc.COM337,400$26.4 萬<0.1%+271,900+415.1%加碼歷史
RNTXRein Therapeutics, Inc.COM470,440$26.5 萬<0.1%−264,281−36.0%減碼歷史
CMLSQCumulus Media IncCOM CL A23,600$26.6 萬<0.1%−46,300−66.2%減碼歷史
SIFYSify Technologies LtdSPONSORED ADS82,280$26.6 萬<0.1%+36,484+79.7%加碼歷史
TPSTTempest Therapeutics, Inc.COM50,430$26.6 萬<0.1%+16,326+47.9%加碼歷史
MGMistras Group, Inc.COM35,998$26.7 萬<0.1%+22,298+162.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB12,458$26.7 萬<0.1%−4,028−24.4%減碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,500$26.9 萬<0.1%+2,500新進歷史
PGENPrecigen, Inc.COM72,851$27.0 萬<0.1%−365,336−83.4%減碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI6,900$27.0 萬<0.1%+6,900新進–
NAPADuckhorn Portfolio, Inc.COM11,600$27.1 萬<0.1%+11,600新進歷史
HYREHC Liquidating, Inc.COM57,500$27.1 萬<0.1%−25,182−30.5%減碼歷史
Secoo Hldg Ltd81367P101ADR564,600$27.1 萬<0.1%+472,400+512.4%加碼–
BOTJBank of the James Financial Group IncCOM17,580$27.2 萬<0.1%+3,400+24.0%加碼歷史
CMPRCIMPRESS plcSHS EURO3,800$27.2 萬<0.1%+3,800新進歷史
PARRPar Pacific Holdings, Inc.COM NEW16,600$27.4 萬<0.1%−9,442−36.3%減碼歷史
JFINJiayin Group Inc.SPONSORED ADS124,400$27.4 萬<0.1%+36,300+41.2%加碼歷史
LMPXLMP Automotive Holdings, Inc.COM39,204$27.4 萬<0.1%+39,204新進歷史
SKESkeena Resources LtdCommon Stock26,350$27.4 萬<0.1%+26,350新進歷史
STLAStellantis N.V.SHS14,687$27.6 萬<0.1%−448,113−96.8%減碼歷史
Avidity Biosciences, Inc.05370A108COM11,600$27.6 萬<0.1%+11,600新進–
ZKINZK International Group Co., Ltd.SHS198,300$27.6 萬<0.1%+58,860+42.2%加碼歷史
Alfi, Inc.00161P109COM120,128$27.6 萬<0.1%+120,128新進–
MPAAMotorcar Parts of America IncCOM16,256$27.7 萬<0.1%+16,256新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK16,100$27.7 萬<0.1%+16,100新進歷史
ARLAmerican Realty Investors IncCOM21,899$27.7 萬<0.1%−900−3.9%減碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF10,939$27.8 萬<0.1%−23,750−68.5%減碼–
Global X FDS37954Y293GLB X MLP ENRG I7,900$27.9 萬<0.1%+7,900新進–
America Movil SAB de CV02364W204SPONSORED ADR13,253$27.9 萬<0.1%−3,800−22.3%減碼–
SRSpire IncCOM4,300$28.0 萬<0.1%−51,000−92.2%減碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM9,900$28.0 萬<0.1%+9,900新進歷史
Nabriva Therapeutics plcG63637113SHS471,300$28.2 萬<0.1%+253,415+116.3%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,500$28.3 萬<0.1%−600−11.8%減碼–
BGRYBerkshire Grey, Inc.COMMON STOCK51,500$28.3 萬<0.1%+51,500新進歷史
New York Life Investments Et45409B800MERGE ARBIT ETF8,800$28.4 萬<0.1%+8,800新進–
SNOASonoma Pharmaceuticals, Inc.COM NEW62,267$28.4 萬<0.1%−28,400−31.3%減碼歷史
WLMSNOS4-1, Inc.COM95,300$28.5 萬<0.1%+95,300新進歷史
MRINMarin Software IncCOM NEW77,018$28.6 萬<0.1%+77,018新進歷史
NINENine Energy Service, Inc.COM285,900$28.6 萬<0.1%−4,300−1.5%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