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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
CHTChunghwa Telecom Co LtdSPON ADR NEW113,559,769$1.50 億0.2%−218,100−5.8%減碼歷史
EMREmerson Electric CoStock1,609,332$1.50 億0.2%+1,609,332新進歷史
UIUbiquiti Inc.COM485,282$1.49 億0.2%+13,100+2.8%加碼歷史
LHLabcorp Holdings Inc.COM NEW472,905$1.49 億0.2%+69,400+17.2%加碼歷史
AEPAmerican Electric Power Co IncStock1,667,100$1.48 億0.2%−670,300−28.7%減碼歷史
USNAUsana Health Sciences IncCOM1,456,097$1.47 億0.2%−62,603−4.1%減碼歷史
NYTNew York Times CoCL A3,022,542$1.46 億0.2%−11,700−0.4%減碼歷史
DHRDanaher CorpStock443,036$1.46 億0.2%+443,036新進歷史
KGCKinross Gold CorpCOM24,962,774$1.45 億0.2%−7,905,400−24.1%減碼歷史
Barrick Gold Corp067901108COM7,612,036$1.45 億0.2%−3,298,840−30.2%減碼–
RCIRogers Communications IncCL B3,032,669$1.44 億0.2%−167,353−5.2%減碼歷史
ILMNIllumina, Inc.COM379,418$1.44 億0.2%−44,708−10.5%減碼歷史
NOKNokia CorpSPONSORED ADR23,189,380$1.44 億0.2%+19,720,000+568.4%加碼歷史
APOApollo Global Management, Inc.COM CL A1,977,134$1.43 億0.2%+1,977,134新進歷史
DASHDoorDash, Inc.Stock952,900$1.42 億0.2%+351,900+58.6%加碼歷史
AEMAgnico Eagle Mines LtdStock2,649,615$1.41 億0.2%+80,800+3.1%加碼歷史
NFLXNetflix IncStock233,300$1.41 億0.2%−251,800−51.9%減碼歷史
MORNMorningstar, Inc.COM410,900$1.41 億0.2%−39,270−8.7%減碼歷史
KKellanovaStock2,162,011$1.39 億0.2%+587,400+37.3%加碼歷史
UAAUnder Armour, Inc.Stock6,531,305$1.38 億0.2%+2,979,005+83.9%加碼歷史
VIRTVirtu Financial, Inc.CL A4,799,107$1.38 億0.2%+36,100+0.8%加碼歷史
ALSNAllison Transmission Holdings IncStock3,804,119$1.38 億0.2%−521,500−12.1%減碼歷史
UNPUnion Pacific CorpStock545,000$1.37 億0.2%−443,900−44.9%減碼歷史
CPBCAMPBELL'S CoCOM3,152,527$1.37 億0.2%+163,059+5.5%加碼歷史
SPGIS&P Global Inc.Stock287,900$1.36 億0.2%+118,350+69.8%加碼歷史
BKNGBooking Holdings Inc.Stock56,399$1.35 億0.2%−34,800−38.2%減碼歷史
NUSNu Skin Enterprises, Inc.CL A2,612,396$1.33 億0.2%−158,300−5.7%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR4,516,614$1.31 億0.2%−184,400−3.9%減碼歷史
WCNWaste Connections, Inc.COM956,594$1.30 億0.2%+447,700+88.0%加碼歷史
BTGB2GOLD CorpCOM33,165,455$1.30 億0.2%−544,767−1.6%減碼歷史
DELLDell Technologies Inc.Stock2,314,054$1.30 億0.2%+1,900,577+459.7%加碼歷史
NEMNEWMONT CorpStock2,080,475$1.29 億0.2%−1,112,194−34.8%減碼歷史
CVLTCommvault Systems IncCOM1,849,287$1.27 億0.2%−190,300−9.3%減碼歷史
CARRCarrier Global CorpStock2,348,531$1.27 億0.2%−631,195−21.2%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM4,681,833$1.27 億0.2%+2,174,300+86.7%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR1,233,071$1.26 億0.2%−218,111−15.0%減碼歷史
VALEVale S.A.SPONSORED ADS8,999,759$1.26 億0.2%+4,614,704+105.2%加碼歷史
OXYOccidental Petroleum CorpStock4,330,541$1.26 億0.2%+2,061,057+90.8%加碼歷史
RDYDr Reddys Laboratories LtdADR1,914,738$1.25 億0.2%−73,600−3.7%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS828,000$1.23 億0.2%−3,100−0.4%減碼歷史
VVVValvoline IncCOM3,270,124$1.22 億0.2%+443,572+15.7%加碼歷史
COUPCoupa Software IncCOM769,900$1.22 億0.2%+576,300+297.7%加碼歷史
TDOCTeladoc Health, Inc.COM1,324,007$1.22 億0.2%+1,324,007新進歷史
NBIXNeurocrine Biosciences IncStock1,423,664$1.21 億0.2%+67,700+5.0%加碼歷史
LUVSouthwest Airlines CoCOM2,815,980$1.21 億0.2%+795,400+39.4%加碼歷史
NTAPNetApp, Inc.Stock1,296,254$1.19 億0.1%−25,400−1.9%減碼歷史
FFord Motor CoStock5,735,909$1.19 億0.1%+5,735,909新進歷史
LYBLyondellBasell Industries N.V.SHS - A -1,270,800$1.17 億0.1%+787,300+162.8%加碼歷史
SJMJ M SMUCKER CoStock861,576$1.17 億0.1%+37,600+4.6%加碼歷史
PINSPinterest, Inc.CL A3,174,378$1.15 億0.1%+994,378+45.6%加碼歷史
NVDANVIDIA CorpStock390,872$1.15 億0.1%−3,037,314−88.6%減碼歷史
HONHoneywell International IncCOM547,900$1.14 億0.1%+547,900新進歷史
CALXCalix, IncCOM1,425,327$1.14 億0.1%−303,291−17.5%減碼歷史
PZZAPapa Johns International IncStock847,468$1.13 億0.1%+79,000+10.3%加碼歷史
Kirkland Lake Gold Ltd49741E100COM2,690,100$1.13 億0.1%−37,500−1.4%減碼–
PMPhilip Morris International Inc.Stock1,185,900$1.13 億0.1%+893,000+304.9%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS4,434,179$1.13 億0.1%−147,700−3.2%減碼歷史
PINCPremier, Inc.CL A2,728,289$1.12 億0.1%+241,057+9.7%加碼歷史
ALKSAlkermes plc.SHS4,810,945$1.12 億0.1%+66,463+1.4%加碼歷史
PCRXPacira BioSciences, Inc.COM1,849,197$1.11 億0.1%−119,600−6.1%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG10,795,400$1.09 億0.1%+3,340,200+44.8%加碼歷史
PHIPLDT Inc.SPONSORED ADR3,052,761$1.09 億0.1%−71,800−2.3%減碼歷史
MOAltria Group, Inc.Stock2,298,716$1.09 億0.1%−483,939−17.4%減碼歷史
NETCloudflare, Inc.CL A COM825,700$1.09 億0.1%+599,000+264.2%加碼歷史
STXSeagate Technology Holdings plcORD SHS959,493$1.08 億0.1%+959,493新進歷史
TTDTrade Desk, Inc.Stock1,180,200$1.08 億0.1%+1,180,200新進歷史
WKWorkiva IncCOM CL A827,700$1.08 億0.1%−62,700−7.0%減碼歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS2,299,290$1.07 億0.1%−152,314−6.2%減碼–
MUSAMurphy USA Inc.COM524,400$1.04 億0.1%−47,000−8.2%減碼歷史
VRSKVerisk Analytics, Inc.COM443,800$1.02 億0.1%+443,800新進歷史
SPGSimon Property Group Inc.REIT625,605$9,995 萬0.1%+212,600+51.5%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A990,383$9,959 萬0.1%+990,383新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR9,034,100$9,919 萬0.1%+9,034,100新進歷史
SSTKShutterstock, Inc.COM894,501$9,918 萬0.1%−110,100−11.0%減碼歷史
PSXPhillips 66Stock1,366,000$9,898 萬0.1%+686,400+101.0%加碼歷史
IPInternational Paper CoCOM2,084,900$9,795 萬0.1%+2,084,900新進歷史
VGRVector Group LtdCOM8,488,473$9,745 萬0.1%−217,462−2.5%減碼歷史
COSTCostco Wholesale CorpStock171,400$9,730 萬0.1%+74,800+77.4%加碼歷史
Yamana Gold Inc98462Y100COM23,036,304$9,719 萬0.1%+11,803,111+105.1%加碼–
LBTYALiberty Global Ltd.SHS CL A3,487,352$9,674 萬0.1%+35,338+1.0%加碼歷史
PACPacific Airport GroupSPON ADS B703,500$9,671 萬0.1%−31,700−4.3%減碼歷史
CSANYCosan S.A.ADS6,111,982$9,578 萬0.1%−236,800−3.7%減碼歷史
EOGEOG Resources IncStock1,066,500$9,474 萬0.1%+312,400+41.4%加碼歷史
TERTeradyne, IncStock574,500$9,395 萬0.1%+107,300+23.0%加碼歷史
MODVModivCare IncCOM628,099$9,314 萬0.1%−26,600−4.1%減碼歷史
ASANAsana, Inc.CL A1,246,100$9,290 萬0.1%+114,200+10.1%加碼歷史
VEEVVeeva Systems IncStock363,100$9,277 萬0.1%+30,900+9.3%加碼歷史
LNGCheniere Energy, Inc.COM NEW911,948$9,249 萬0.1%+153,821+20.3%加碼歷史
MOMOHello Group Inc.ADS10,291,698$9,242 萬0.1%−482,700−4.5%減碼歷史
FDXFedEx CorpStock353,400$9,140 萬0.1%−401,654−53.2%減碼歷史
INVAInnoviva, Inc.COM5,295,133$9,134 萬0.1%−149,309−2.7%減碼歷史
First Rep BK San Francisco C33616C100COM440,000$9,086 萬0.1%+440,000新進–
SUISun Communities IncCOM431,900$9,069 萬0.1%+224,900+108.6%加碼歷史
DDOGDatadog, Inc.CL A COM508,296$9,053 萬0.1%−632,104−55.4%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS1,522,038$8,959 萬0.1%−821,900−35.1%減碼歷史
MPWRMonolithic Power Systems, Inc.COM181,186$8,938 萬0.1%+100,879+125.6%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW2,963,343$8,935 萬0.1%−718,000−19.5%減碼歷史
LOGILogitech International S.A.SHS1,079,800$8,906 萬0.1%+186,479+20.9%加碼歷史
DTEDte Energy CoCOM744,900$8,905 萬0.1%+299,100+67.1%加碼歷史
GLWCorning IncCOM2,387,200$8,888 萬0.1%+608,800+34.2%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