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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
SGRPSPAR Group, Inc.COM291,500$35.9 萬<0.1%+62,679+27.4%加碼歷史
HUDIHuadi International Group Co., Ltd.SHS11,220$35.9 萬<0.1%+11,220新進歷史
ELTKEltek LtdSHS96,628$35.9 萬<0.1%+5,557+6.1%加碼歷史
Bit Brother LimitedG1144D109SHS626,200$35.9 萬<0.1%+626,200新進–
BELFABel Fuse IncCL A24,000$36.0 萬<0.1%−4,100−14.6%減碼歷史
AAOIApplied Optoelectronics, Inc.COM70,183$36.1 萬<0.1%+70,183新進歷史
FEEDENvue Medical, Inc.COM347,463$36.1 萬<0.1%+347,463新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A5,900$36.2 萬<0.1%−12,600−68.1%減碼歷史
LSEALandsea Homes CorpCOM49,500$36.2 萬<0.1%+49,500新進歷史
AKAMAkamai Technologies IncCOM3,100$36.3 萬<0.1%−79,500−96.2%減碼歷史
IMDXInsight Molecular Diagnostics Inc.COM167,900$36.4 萬<0.1%+111,000+195.1%加碼歷史
POLAPolar Power, Inc.COM101,600$36.4 萬<0.1%+101,600新進歷史
IGMSIGM Biosciences, Inc.COM12,500$36.7 萬<0.1%+12,500新進歷史
SEMRSEMrush Holdings, Inc.CL A COM17,600$36.7 萬<0.1%+17,600新進歷史
Mag Silver Corp55903Q104COM23,500$36.8 萬<0.1%−93,000−79.8%減碼–
FOAFinance of America Companies Inc.COM CL A92,573$36.8 萬<0.1%−28,027−23.2%減碼歷史
CEPUCentral Puerto S.A.SPONSORED ADR117,821$36.9 萬<0.1%+9,285+8.6%加碼歷史
EYENational Vision Holdings, Inc.COM7,700$37.0 萬<0.1%−86,000−91.8%減碼歷史
SCKTSocket Mobile, Inc.COM NEW90,900$37.1 萬<0.1%−56,723−38.4%減碼歷史
GTN.AGray Media, IncCL A20,200$37.1 萬<0.1%−600−2.9%減碼歷史
Global X FDS37954Y848GLOBAL X SILVER10,131$37.2 萬<0.1%−6,969−40.8%減碼–
SBCFSeacoast Banking Corp of FloridaCOM NEW10,500$37.2 萬<0.1%−400−3.7%減碼歷史
Diffusion Pharmaceuticals IN253748305COM PAR1,223,102$37.3 萬<0.1%+97,600+8.7%加碼–
Direxion Shs ETF Tr25459W771DL FTSE BLL 3X44,800$37.3 萬<0.1%+44,800新進–
UDMYUdemy, Inc.COM19,100$37.3 萬<0.1%+19,100新進歷史
iShares Tr464288307MRGSTR MD CP GRW5,100$37.4 萬<0.1%+5,100新進–
iShares Tr464287572GLOBAL 100 ETF4,800$37.4 萬<0.1%−2,500−34.2%減碼–
YQ17 Education & Technology Group Inc.ADS299,017$37.4 萬<0.1%+299,017新進歷史
FETForum Energy Technologies, Inc.COM23,369$37.5 萬<0.1%−21,906−48.4%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT17,195$37.6 萬<0.1%+17,195新進–
FNCHFinch Therapeutics Group, Inc.COM37,686$37.6 萬<0.1%+37,686新進歷史
Genetron Hldgs Ltd37186H100ADS61,587$37.6 萬<0.1%+61,587新進–
STAFStaffing 360 Solutions, Inc.COM412,652$37.8 萬<0.1%+412,652新進歷史
CATXPerspective Therapeutics, Inc.COM980,906$38.0 萬<0.1%−212,727−17.8%減碼歷史
OPTNOptiNose, Inc.COM234,300$38.0 萬<0.1%+13,200+6.0%加碼歷史
MNOVMedicinova IncCOM NEW142,300$38.1 萬<0.1%+13,300+10.3%加碼歷史
METCRamaco Resources, Inc.COM28,000$38.1 萬<0.1%+7,400+35.9%加碼歷史
DORMDorman Products, Inc.COM3,380$38.2 萬<0.1%−9,320−73.4%減碼歷史
RAVERave Restaurant Group, Inc.COM378,237$38.2 萬<0.1%+125,459+49.6%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF8,100$38.3 萬<0.1%+8,100新進–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD7,200$38.3 萬<0.1%+7,200新進–
STRMStreamline Health Solutions Inc.COM257,177$38.3 萬<0.1%−10,992−4.1%減碼歷史
UBCPUnited Bancorp IncCOM22,975$38.3 萬<0.1%+2,475+12.1%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,735$38.4 萬<0.1%+6,735新進–
CVSACovista Inc.COM13,038$38.5 萬<0.1%−16,062−55.2%減碼歷史
iShares Tr464289420RUS TP200 VL ETF5,500$38.5 萬<0.1%+5,500新進–
GNOGGolden Nugget Online Gaming, Inc.COM CL A38,700$38.5 萬<0.1%+38,700新進歷史
HOFVHall of Fame Resort & Entertainment CoCOM253,300$38.5 萬<0.1%−6,064−2.3%減碼歷史
GMEGameStop Corp.Stock2,600$38.6 萬<0.1%+2,600新進歷史
RIGTransocean Ltd.REGISTERED SHS139,900$38.6 萬<0.1%+139,900新進歷史
IVRInvesco Mortgage Capital Inc.COM138,700$38.6 萬<0.1%+138,700新進歷史
Schwab Fundamental International Equity ETF808524755ETF11,900$38.7 萬<0.1%−16,500−58.1%減碼–
ORICOric Pharmaceuticals, Inc.COM26,300$38.7 萬<0.1%+26,300新進歷史
BSBKBogota Financial Corp.COM38,000$38.7 萬<0.1%−2,600−6.4%減碼歷史
HARPHarpoon Therapeutics, Inc.COM51,600$39.0 萬<0.1%−349,188−87.1%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,300$39.1 萬<0.1%+3,300新進–
ABTCAmerican Bitcoin Corp.COM223,298$39.1 萬<0.1%+223,298新進歷史
OSGOctave Specialty Group IncCOM NEW24,400$39.2 萬<0.1%−28,400−53.8%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF4,600$39.3 萬<0.1%−12,400−72.9%減碼–
REPXRiley Exploration Permian, Inc.COM20,400$39.4 萬<0.1%+10,233+100.6%加碼歷史
CFBKCF Bankshares Inc.COM19,200$39.4 萬<0.1%+6,077+46.3%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID8,900$39.5 萬<0.1%+8,900新進–
MDIAMediaco Holding Inc.CL A74,064$39.6 萬<0.1%+74,064新進歷史
Fidelity MSCI Financials Index ETF316092501ETF7,100$39.7 萬<0.1%−8,100−53.3%減碼–
ACICAmerican Coastal Insurance CorpCOM91,526$39.7 萬<0.1%−17,300−15.9%減碼歷史
CNXNPC Connection IncCOM9,200$39.7 萬<0.1%+9,200新進歷史
SGCSuperior Group of Companies, Inc.COM18,100$39.7 萬<0.1%+18,100新進歷史
Nisun Intl Ent DVPMT GP Co LG6593L106COM CL A123,786$39.7 萬<0.1%−17,200−12.2%減碼–
iShares Tr464288166AGENCY BOND ETF3,406$39.9 萬<0.1%+3,406新進–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,900$39.9 萬<0.1%−1,000−34.5%減碼–
GNLNGreenlane Holdings, Inc.CL A415,100$40.0 萬<0.1%+415,100新進歷史
FENGPhoenix New Media LtdSPONSORED ADS465,737$40.1 萬<0.1%+13,342+2.9%加碼歷史
CYRNCYREN Ltd.SHS1,373,928$40.1 萬<0.1%−71,900−5.0%減碼歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE5,900$40.2 萬<0.1%+5,900新進歷史
CELCCelcuity Inc.COM30,556$40.3 萬<0.1%+5,100+20.0%加碼歷史
SRGSeritage Growth PropertiesCL A30,368$40.3 萬<0.1%+30,368新進歷史
AMPYAmplify Energy Corp.COM129,800$40.4 萬<0.1%+96,300+287.5%加碼歷史
XTNTXtant Medical Holdings, Inc.COM NEW721,600$40.4 萬<0.1%+40,800+6.0%加碼歷史
PLBCPlumas BancorpCOM12,000$40.5 萬<0.1%+2,700+29.0%加碼歷史
ASMLASML Holding NVADR503$40.6 萬<0.1%+503新進歷史
XYFX FinancialSPONSORED ADS135,075$40.7 萬<0.1%−27,873−17.1%減碼歷史
DLPNDolphin Entertainment, Inc.COM NEW47,900$40.8 萬<0.1%+47,900新進歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ5,100$40.9 萬<0.1%−5,100−50.0%減碼–
PLRXPliant Therapeutics, Inc.COM30,307$40.9 萬<0.1%+307+1.0%加碼歷史
CGEMCullinan Therapeutics, Inc.COM26,600$41.0 萬<0.1%+26,600新進歷史
BYFCBroadway Financial Corp DECOM177,700$41.0 萬<0.1%−3,800−2.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY16,400$41.0 萬<0.1%−2,800−14.6%減碼–
SUNLSunlight Financial Holdings Inc.COMMON STOCK85,700$41.0 萬<0.1%+85,700新進歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,600$41.1 萬<0.1%−8,970−66.1%減碼歷史
WULFTerawulf Inc.COM27,300$41.1 萬<0.1%+27,300新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF4,900$41.4 萬<0.1%−30,900−86.3%減碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF13,400$41.4 萬<0.1%−18,976−58.6%減碼–
iShares Tr46434V639CUR HD EURZN ETF11,000$41.4 萬<0.1%−5,800−34.5%減碼–
SPNTSiriusPoint LtdCOM50,987$41.5 萬<0.1%−290,396−85.1%減碼歷史
Freeline Therapeutics Hldgs35655L107SPONSORED ADS210,100$41.6 萬<0.1%+15,600+8.0%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI7,500$41.7 萬<0.1%+200+2.7%加碼–
KTCCKey Tronic CorpCOM66,775$41.8 萬<0.1%+4,960+8.0%加碼歷史
BRYBerry Corp (bry)COM49,900$42.0 萬<0.1%+49,900新進歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW8,100$42.2 萬<0.1%+8,100新進–
NUVBNuvation Bio Inc.COM CL A49,600$42.2 萬<0.1%−800−1.6%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