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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
ELSEquity Lifestyle Properties IncCOM648,564$5,685 萬0.1%−96,758−13.0%減碼歷史
ENDPEndo International plcSHS15,109,161$5,681 萬0.1%−1,732,600−10.3%減碼歷史
CSVCarriage Services IncCOM880,500$5,674 萬0.1%−44,500−4.8%減碼歷史
PAYXPaychex IncStock413,201$5,640 萬0.1%+21,600+5.5%加碼歷史
OTISOtis Worldwide CorpStock636,994$5,546 萬0.1%−1,553,806−70.9%減碼歷史
PHParker-Hannifin CorpStock173,458$5,518 萬0.1%−334,792−65.9%減碼歷史
LRCXLam Research CorpCOM76,656$5,513 萬0.1%−103,400−57.4%減碼歷史
PANWPalo Alto Networks IncStock98,860$5,504 萬0.1%−255,400−72.1%減碼歷史
PRDOPerdoceo Education CorpCOM4,679,987$5,504 萬0.1%−364,591−7.2%減碼歷史
LILi Auto Inc.SPONSORED ADS1,713,900$5,502 萬0.1%+1,468,200+597.6%加碼歷史
ECHOEchoStar CORPCL A2,078,104$5,476 萬0.1%−125,403−5.7%減碼歷史
HSIIHeidrick & Struggles International IncCOM1,241,802$5,430 萬0.1%−92,460−6.9%減碼歷史
AIC3.ai, Inc.Stock1,731,500$5,411 萬0.1%+1,141,700+193.6%加碼歷史
HESHess CorpStock729,263$5,399 萬0.1%+521,300+250.7%加碼歷史
SWBISmith & Wesson Brands, Inc.COM3,023,377$5,382 萬0.1%−497,987−14.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR446,820$5,376 萬0.1%−1,310,200−74.6%減碼歷史
LLYEli Lilly & CoStock193,947$5,357 萬0.1%−859,500−81.6%減碼歷史
CUBECubeSmartREIT938,900$5,343 萬0.1%+424,600+82.6%加碼歷史
GOODGladstone Commercial CorpCOM2,073,420$5,343 萬0.1%−186,202−8.2%減碼歷史
ENTAEnanta Pharmaceuticals IncCOM714,400$5,342 萬0.1%−42,185−5.6%減碼歷史
FTVFortive CorpStock693,100$5,288 萬0.1%−502,800−42.0%減碼歷史
CHKPCheck Point Software Technologies LtdORD450,308$5,249 萬0.1%−24,300−5.1%減碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS2,485,475$5,247 萬0.1%−50,900−2.0%減碼歷史
NBHCNational Bank Holdings CorpCL A1,189,100$5,225 萬0.1%−61,800−4.9%減碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW1,481,400$5,204 萬0.1%−51,120−3.3%減碼歷史
RACEFerrari N.V.COM200,327$5,188 萬0.1%+200,327新進歷史
PENNPENN Entertainment, Inc.COM997,538$5,172 萬0.1%+733,036+277.1%加碼歷史
HOLXHologic IncCOM674,361$5,163 萬0.1%+612,761+994.7%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD5,487,569$5,142 萬0.1%−617,050−10.1%減碼歷史
DALDelta Air Lines, Inc.COM NEW1,309,200$5,116 萬0.1%−604,400−31.6%減碼歷史
AMBAAmbarella IncSHS251,200$5,097 萬0.1%−48,800−16.3%減碼歷史
SCIService Corp InternationalCOM715,200$5,077 萬0.1%+468,900+190.4%加碼歷史
HUMHumana IncStock109,300$5,070 萬0.1%+4,912+4.7%加碼歷史
CARAvis Budget Group, Inc.COM244,380$5,068 萬0.1%+244,380新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW4,316,534$5,050 萬0.1%−2,988,000−40.9%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM3,212,214$5,040 萬0.1%−70,108−2.1%減碼歷史
EXCExelon CorpStock870,651$5,029 萬0.1%+870,651新進歷史
IDCCInterDigital, Inc.COM698,474$5,003 萬0.1%−50,700−6.8%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN720,602$4,987 萬0.1%+90,900+14.4%加碼歷史
DOUGDouglas Elliman Inc.COM4,296,526$4,941 萬0.1%+4,296,526新進歷史
AMEAmetek IncCOM335,350$4,931 萬0.1%+54,900+19.6%加碼歷史
LQDTLiquidity Services IncCOM2,227,564$4,919 萬0.1%−141,440−6.0%減碼歷史
ATENA10 Networks, Inc.Stock2,954,833$4,899 萬0.1%+23,497+0.8%加碼歷史
ENVAEnova International, Inc.COM1,195,943$4,899 萬0.1%−168,056−12.3%減碼歷史
ZTSZoetis Inc.Stock200,674$4,897 萬0.1%−544,426−73.1%減碼歷史
DKSDick's Sporting Goods, Inc.Stock423,818$4,874 萬0.1%+37,818+9.8%加碼歷史
POOLPool CorpCOM85,936$4,864 萬0.1%+53,300+163.3%加碼歷史
WMTWalmart Inc.Stock332,952$4,818 萬0.1%−2,707,548−89.0%減碼歷史
FORRForrester Research, Inc.COM817,724$4,803 萬0.1%−30,262−3.6%減碼歷史
BXBlackstone Inc.COM370,300$4,791 萬0.1%+370,300新進歷史
OLEDUniversal Display CorpCOM287,539$4,745 萬0.1%+239,100+493.6%加碼歷史
SSNCSS&C Technologies Holdings IncCOM577,100$4,731 萬0.1%+89,100+18.3%加碼歷史
BAXBaxter International IncStock548,968$4,712 萬0.1%−839,432−60.5%減碼歷史
CGCarlyle Group Inc.COM856,899$4,704 萬0.1%+117,599+15.9%加碼歷史
XMQualtrics International Inc.COM CL A1,327,100$4,698 萬0.1%+761,100+134.5%加碼歷史
SITESiteOne Landscape Supply, Inc.COM193,900$4,698 萬0.1%+94,800+95.7%加碼歷史
NVRNVR IncCOM7,940$4,692 萬0.1%+1,070+15.6%加碼歷史
RGENRepligen CorpCOM176,716$4,680 萬0.1%−19,496−9.9%減碼歷史
FEFirstenergy CorpCOM1,123,475$4,673 萬0.1%−239,433−17.6%減碼歷史
MARAMARA Holdings, Inc.COM1,417,438$4,658 萬0.1%+1,271,500+871.3%加碼歷史
FSLRFirst Solar, Inc.Stock533,900$4,654 萬0.1%+533,900新進歷史
AJGArthur J. Gallagher & Co.COM273,100$4,634 萬0.1%−455,900−62.5%減碼歷史
EGOEldorado Gold CorpCOM4,895,873$4,578 萬0.1%−807,400−14.2%減碼歷史
PAMTPamt CorpCOM642,010$4,559 萬0.1%−40,694−6.0%減碼歷史
RBARB Global Inc.COM744,003$4,554 萬0.1%+44,095+6.3%加碼歷史
GRMNGarmin LtdSHS334,342$4,553 萬0.1%+334,342新進歷史
CALMCal-Maine Foods IncCOM NEW1,224,107$4,528 萬0.1%−57,093−4.5%減碼歷史
AVLRAvalara, Inc.COM348,600$4,501 萬0.1%+348,600新進歷史
WSOWatsco IncCOM142,700$4,465 萬0.1%+42,600+42.6%加碼歷史
VCRAVocera Communications, Inc.COM686,144$4,449 萬0.1%+50,307+7.9%加碼歷史
BKDBrookdale Senior Living Inc.COM8,575,702$4,425 萬0.1%−504,400−5.6%減碼歷史
MMacy's, Inc.COM1,678,590$4,395 萬0.1%−4,254,874−71.7%減碼歷史
NWLNewell Brands Inc.Stock2,009,927$4,390 萬0.1%+1,778,300+767.7%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT578,842$4,387 萬0.1%+578,842新進歷史
AMCRAmcor plcORD3,630,398$4,360 萬0.1%+3,630,398新進歷史
CAMTCamtek LtdORD942,640$4,340 萬0.1%−65,500−6.5%減碼歷史
SCCOSouthern Copper CorpStock695,656$4,293 萬0.1%+105,300+17.8%加碼歷史
DNOWDNOW Inc.COM5,021,726$4,289 萬0.1%−301,053−5.7%減碼歷史
GTYGetty Realty CorpCOM1,324,912$4,252 萬0.1%−70,500−5.1%減碼歷史
GMABGenmab A/SSPONSORED ADS1,074,400$4,250 萬0.1%+175,600+19.5%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A56,200$4,246 萬0.1%+16,600+41.9%加碼歷史
ADBEAdobe Inc.Stock74,633$4,232 萬0.1%−955,800−92.8%減碼歷史
BHP Group Ltd05545E209SPONSORED ADR706,500$4,223 萬0.1%−190,474−21.2%減碼–
HOGHarley-Davidson, Inc.COM1,119,600$4,220 萬0.1%−546,418−32.8%減碼歷史
TWITitan International IncCOM3,844,940$4,214 萬0.1%−44,100−1.1%減碼歷史
LGTYLogility Supply Chain Solutions, IncCL A1,609,100$4,211 萬0.1%−72,300−4.3%減碼歷史
TWLOTwilio IncCL A159,195$4,192 萬0.1%−91,600−36.5%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31,451,698$4,130 萬0.1%−383,825−20.9%減碼歷史
SSRMSSR Mining Inc.Stock2,320,743$4,108 萬0.1%+30,700+1.3%加碼歷史
BCEBce IncCOM NEW789,371$4,108 萬0.1%+769,673+3,907.4%加碼歷史
Clearway Energy, Inc.18539C105CL A1,226,336$4,106 萬0.1%+6070.0%加碼–
CPRTCopart IncCOM269,707$4,089 萬0.1%−79,835−22.8%減碼歷史
GPRKGeoPark LtdUSD SHS3,538,931$4,052 萬0.1%−322,400−8.3%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM832,230$4,050 萬0.1%+216,400+35.1%加碼歷史
WINAWinmark CorpCOM162,852$4,044 萬0.1%−4,979−3.0%減碼歷史
ECLEcolab Inc.Stock170,997$4,011 萬<0.1%+170,997新進歷史
WRBBerkley W R CorpCOM486,100$4,005 萬<0.1%+15,400+3.3%加碼歷史
UPBDUpbound Group, Inc.COM832,299$3,998 萬<0.1%−391,337−32.0%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK1,320,005$3,985 萬<0.1%+755,305+133.8%加碼歷史
RHIRobert Half Inc.COM356,800$3,979 萬<0.1%+135,700+61.4%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