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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
XPLSolitario Resources Corp.COM845,118$42.2 萬<0.1%−27,300−3.1%減碼歷史
VIRXViracta Therapeutics, Inc.COM115,700$42.2 萬<0.1%+115,700新進歷史
SHLSShoals Technologies Group, Inc.CL A17,400$42.3 萬<0.1%+17,400新進歷史
ENLVEnlivex Ltd.COM67,689$42.3 萬<0.1%−20,300−23.1%減碼歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES198,806$42.5 萬<0.1%+198,806新進歷史
BYDBoyd Gaming CorpCOM6,500$42.6 萬<0.1%−608,400−98.9%減碼歷史
SVRASavara IncCOM344,492$42.7 萬<0.1%+33,292+10.7%加碼歷史
LMSTLimestone Bancorp, Inc.COM22,902$42.7 萬<0.1%−4,298−15.8%減碼歷史
ASBAssociated Banc-CorpCOM18,931$42.8 萬<0.1%+18,931新進歷史
TRNTrinity Industries IncCOM14,200$42.9 萬<0.1%+14,200新進歷史
LANDGladstone Land CorpCOM12,700$42.9 萬<0.1%−95,352−88.2%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,100$43.0 萬<0.1%−4,700−60.3%減碼–
TUEMTuesday Morning CorpCOM189,800$43.3 萬<0.1%+88,000+86.4%加碼歷史
SYNASYNAPTICS IncStock1,500$43.4 萬<0.1%−169,727−99.1%減碼歷史
Renaissance Cap Greenwich FD759937204IPO ETF7,500$43.4 萬<0.1%+7,500新進–
ABTSAbits Group IncORDINARY SHARES151,700$43.4 萬<0.1%+151,700新進歷史
SCLStepan CoCOM3,500$43.5 萬<0.1%−28,800−89.2%減碼歷史
BOLTBolt Biotherapeutics, Inc.COM88,900$43.6 萬<0.1%+9,600+12.1%加碼歷史
REVRQRevlon IncCL A NEW38,492$43.6 萬<0.1%+38,492新進歷史
TARAProtara Therapeutics, Inc.COM STK64,800$43.7 萬<0.1%−51,100−44.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB20,412$43.7 萬<0.1%+20,412新進–
iShares Inc464286426MSCI EM ASIA ETF5,342$43.8 萬<0.1%+5,342新進–
SPDR Series Trust78464A821ST STR SP400GRW5,400$44.0 萬<0.1%+700+14.9%加碼–
OPRTOportun Financial CorpCOM21,800$44.1 萬<0.1%+21,800新進歷史
WHLMWilhelmina International, Inc.COM NEW84,000$44.1 萬<0.1%+11,434+15.8%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF2,390$44.2 萬<0.1%−4,700−66.3%減碼–
SBFGSB Financial Group, Inc.COM22,461$44.2 萬<0.1%+2,734+13.9%加碼歷史
Atlas Technical Consultants, Inc.049430101COM CLS A52,800$44.5 萬<0.1%−54,600−50.8%減碼–
KRTXKaruna Therapeutics, Inc.COM3,400$44.5 萬<0.1%+3,400新進歷史
GALTGalectin Therapeutics IncCOM NEW215,400$44.6 萬<0.1%+205,304+2,033.5%加碼歷史
INSEInspired Entertainment, Inc.COM34,442$44.6 萬<0.1%−53,000−60.6%減碼歷史
HALLHallmark Financial Services IncCOM NEW102,590$44.6 萬<0.1%−119,353−53.8%減碼歷史
UXINUxin LtdADS283,137$44.7 萬<0.1%−703,000−71.3%減碼歷史
PINGPing Identity Holding Corp.COM19,600$44.8 萬<0.1%+19,600新進歷史
Micro Focus Intl PLC594837403SPON ADR NEW80,700$44.9 萬<0.1%+18,400+29.5%加碼–
Aethlon Med Inc00808Y307COM242,200$45.0 萬<0.1%+191,425+377.0%加碼–
OYSTOyster Point Pharma, Inc.COM24,700$45.1 萬<0.1%−87,600−78.0%減碼歷史
Ryb Ed Inc74979W101ADR227,614$45.1 萬<0.1%−9,900−4.2%減碼–
FLNCFluence Energy, Inc.COM CL A12,700$45.2 萬<0.1%+12,700新進歷史
MIRMMirum Pharmaceuticals, Inc.COM28,400$45.3 萬<0.1%−6,900−19.5%減碼歷史
DOGZDogness (International) CorpCOM CL A54,138$45.5 萬<0.1%+37,838+232.1%加碼歷史
ERIEErie Indemnity CoCL A2,371$45.7 萬<0.1%+2,371新進歷史
iShares U.S. Medical Devices ETF464288810ETF7,000$46.1 萬<0.1%−2,700−27.8%減碼–
SKYTSkyWater Technology, LLCCOM28,401$46.1 萬<0.1%+28,401新進歷史
iShares Tr464288448INTL SEL DIV ETF14,800$46.1 萬<0.1%−37,100−71.5%減碼–
MYFWFirst Western Financial IncCOM15,200$46.1 萬<0.1%+15,200新進歷史
ARMPArmata Pharmaceuticals, Inc.COM84,796$46.5 萬<0.1%−21,296−20.1%減碼歷史
BHBiglari Holdings Inc.COM STK CL B3,276$46.7 萬<0.1%−688−17.4%減碼歷史
ZSTKZeroStack Corp.COM262,354$46.7 萬<0.1%+262,354新進歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF4,900$46.8 萬<0.1%+2,400+96.0%加碼–
ALRSAlerus Financial CorpCOM16,000$46.8 萬<0.1%+16,000新進歷史
Morphosys AG617760202SPONSORED ADS49,800$46.9 萬<0.1%−1,820−3.5%減碼–
iShares Tr464287580US CONSUM DISCRE5,600$47.0 萬<0.1%−300−5.1%減碼–
EAREargo, Inc.COM92,400$47.1 萬<0.1%+92,400新進歷史
NERVMinerva Neurosciences, Inc.COM591,100$47.3 萬<0.1%−163,016−21.6%減碼歷史
BGICFBirks Group Inc.CL A COM97,806$47.4 萬<0.1%+14,010+16.7%加碼歷史
REVGREV Group, Inc.COM33,500$47.4 萬<0.1%−65,500−66.2%減碼歷史
STABStatera Biopharma, Inc.COM206,035$47.4 萬<0.1%+91,837+80.4%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS6,800$47.5 萬<0.1%+6,800新進–
NTESNetEase, Inc.SPONSORED ADS4,700$47.8 萬<0.1%−686,516−99.3%減碼歷史
IFRXInflaRx N.V.COM100,400$47.8 萬<0.1%+17,310+20.8%加碼歷史
MNTXManitex International, Inc.COM75,440$48.0 萬<0.1%−9,400−11.1%減碼歷史
CACCCredit Acceptance CorpCOM700$48.1 萬<0.1%+700新進歷史
iShares Inc464286517JP MORGAN EM ETF12,300$48.2 萬<0.1%+12,300新進–
VETVermilion Energy Inc.COM38,318$48.2 萬<0.1%−36,600−48.9%減碼歷史
GTEGran Tierra Energy Inc.COM633,200$48.2 萬<0.1%−337,700−34.8%減碼歷史
MOFGMidWestOne Financial Group, Inc.COM14,900$48.2 萬<0.1%+14,900新進歷史
BSQRBsquare CorpCOM NEW282,602$48.3 萬<0.1%+282,602新進歷史
Vanguard Industrials ETF92204A603ETF2,400$48.7 萬<0.1%+2,400新進–
RTBRTB Digital, Inc.COM NEW116,087$48.8 萬<0.1%+116,087新進歷史
MOG.BMoog Inc.CL B6,100$48.8 萬<0.1%00.0%不變歷史
EPACEnerpac Tool Group CorpCL A COM24,100$48.9 萬<0.1%+24,100新進歷史
DCHDauch CorpCOM52,400$48.9 萬<0.1%−151,724−74.3%減碼歷史
DDSDillard's, Inc.CL A2,000$49.0 萬<0.1%−10,900−84.5%減碼歷史
HYPDHyperion Defi, Inc.COM122,500$49.0 萬<0.1%−75,300−38.1%減碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI20,300$49.1 萬<0.1%+20,300新進–
iShares Tr46434V456MSCI INTL QUALTY12,500$49.2 萬<0.1%−26,200−67.7%減碼–
ADMAAdma Biologics, Inc.COM348,900$49.2 萬<0.1%+113,900+48.5%加碼歷史
DDD3D Systems CorpCOM NEW22,850$49.2 萬<0.1%−662,800−96.7%減碼歷史
GOSSGossamer Bio, Inc.COM43,700$49.4 萬<0.1%+43,700新進歷史
JBGSJBG Smith PropertiesCOM17,200$49.4 萬<0.1%−56,000−76.5%減碼歷史
TDWTidewater IncCOM46,300$49.6 萬<0.1%−11,300−19.6%減碼歷史
EVGNEvogene Ltd.SHS302,365$49.6 萬<0.1%+37,165+14.0%加碼歷史
ARKRARK Restaurants CorpCOM29,511$49.7 萬<0.1%−700−2.3%減碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF19,180$49.7 萬<0.1%+19,180新進–
ABMAbm Industries IncCOM12,200$49.8 萬<0.1%−51,700−80.9%減碼歷史
ACTEnact Holdings, Inc.COM24,100$49.8 萬<0.1%+24,100新進歷史
FELEFranklin Electric Co IncCOM5,300$50.1 萬<0.1%−14,100−72.7%減碼歷史
Healthpeak Properties, Inc.71943U104COM26,600$50.1 萬<0.1%−11,500−30.2%減碼–
ACBAurora Cannabis IncCOM92,700$50.2 萬<0.1%+92,700新進歷史
GESGuess IncCOM21,300$50.4 萬<0.1%−47,376−69.0%減碼歷史
Schwab US Dividend Equity ETF808524797ETF6,300$50.9 萬<0.1%−16,800−72.7%減碼–
LUXELuxExperience B.V.SPONSORED ADS24,020$50.9 萬<0.1%+24,020新進歷史
IINIntricon CorpCOM31,500$50.9 萬<0.1%−48,900−60.8%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM8,815$51.0 萬<0.1%+8,815新進歷史
SSYSunlink Health Systems IncCOM331,284$51.0 萬<0.1%+13,800+4.3%加碼歷史
KFRCKforce IncCOM6,800$51.1 萬<0.1%−16,549−70.9%減碼歷史
OMEROmeros CorpCOM79,400$51.1 萬<0.1%+79,400新進歷史
SCWXSecureWorks CorpCL A32,040$51.2 萬<0.1%+3,800+13.5%加碼歷史
ENVBEnveric Biosciences, Inc.COM NEW554,100$51.5 萬<0.1%+61,547+12.5%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