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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
INVHInvitation Homes Inc.COM876,683$3,975 萬<0.1%+255,600+41.2%加碼歷史
KLICKulicke & Soffa Industries IncCOM654,528$3,963 萬<0.1%+125,800+23.8%加碼歷史
GTMZoomInfo Technologies Inc.Stock617,000$3,961 萬<0.1%−546,500−47.0%減碼歷史
PEGPublic Service Enterprise Group IncCOM590,600$3,941 萬<0.1%+508,200+616.7%加碼歷史
FCNFti Consulting, IncCOM256,300$3,932 萬<0.1%−62,300−19.6%減碼歷史
CNICanadian National Railway CoStock319,700$3,928 萬<0.1%+281,500+736.9%加碼歷史
WSBFWaterstone Financial, Inc.COM1,791,703$3,917 萬<0.1%−55,333−3.0%減碼歷史
AIRCApartment Income REIT Corp.COM714,833$3,908 萬<0.1%+325,333+83.5%加碼歷史
Meridian Bioscience Inc589584101COM1,913,304$3,903 萬<0.1%+103,940+5.7%加碼–
YUMYum Brands IncStock281,000$3,902 萬<0.1%−609,500−68.4%減碼歷史
RSGRepublic Services, Inc.COM279,161$3,893 萬<0.1%+121,500+77.1%加碼歷史
NHCNational Healthcare CorpCOM566,487$3,849 萬<0.1%−23,600−4.0%減碼歷史
ANETArista Networks, Inc.COM265,700$3,819 萬<0.1%−613,900−69.8%減碼依 4 比 1 拆股換算歷史
VRNSVaronis Systems IncCOM780,300$3,806 萬<0.1%+420,400+116.8%加碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A1,615,550$3,803 萬<0.1%+668,600+70.6%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock478,600$3,801 萬<0.1%−49,700−9.4%減碼歷史
Flagstar Bank, National Association649445103COM3,095,425$3,780 萬<0.1%+1,134,155+57.8%加碼–
MKTXMarketaxess Holdings IncCOM91,783$3,775 萬<0.1%−93,690−50.5%減碼歷史
CMCSAComcast CorpStock747,876$3,764 萬<0.1%+747,876新進歷史
SLCAU.S. Silica Holdings, Inc.COM4,001,990$3,762 萬<0.1%−419,586−9.5%減碼歷史
GAPGap IncCOM2,126,100$3,753 萬<0.1%+729,063+52.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock181,600$3,718 萬<0.1%−1,182,830−86.7%減碼歷史
CROXCrocs, Inc.COM289,000$3,706 萬<0.1%+154,900+115.5%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW270,700$3,690 萬<0.1%+158,900+142.1%加碼歷史
AAPAdvance Auto Parts IncCOM153,750$3,688 萬<0.1%−13,669−8.2%減碼歷史
JNPRJuniper Networks IncCOM1,031,491$3,684 萬<0.1%+1,031,491新進歷史
BTUPeabody Energy CorpCOM3,653,971$3,680 萬<0.1%−1,399,757−27.7%減碼歷史
CLHClean Harbors IncCOM368,433$3,676 萬<0.1%−54,302−12.8%減碼歷史
TLRYTilray Brands, Inc.COM CL 25,211,591$3,665 萬<0.1%+5,211,591新進歷史
BLDRBuilders FirstSource, Inc.Stock426,233$3,653 萬<0.1%−16,708−3.8%減碼歷史
EBFEnnis, Inc.COM1,867,849$3,648 萬<0.1%+50,800+2.8%加碼歷史
PERIPerion Network Ltd.SHS NEW1,511,743$3,636 萬<0.1%−137,250−8.3%減碼歷史
CCJCameco CorpStock1,665,700$3,633 萬<0.1%+1,330,602+397.1%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM1,239,122$3,613 萬<0.1%−149,500−10.8%減碼歷史
UAUnder Armour, Inc.CL C2,000,700$3,609 萬<0.1%−147,255−6.9%減碼歷史
MGLNMagellan Health IncCOM NEW379,099$3,601 萬<0.1%+77,000+25.5%加碼歷史
BHPBHP Group LtdADR594,783$3,590 萬<0.1%−1,013,427−63.0%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG748,424$3,581 萬<0.1%−140,376−15.8%減碼歷史
RRCRange Resources CorpCOM2,000,551$3,567 萬<0.1%+1,666,788+499.4%加碼歷史
SITMSITIME CorpCOM121,900$3,566 萬<0.1%+106,190+675.9%加碼歷史
PENGPenguin Solutions, Inc.SHS501,986$3,564 萬<0.1%+353,100+237.2%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM682,300$3,559 萬<0.1%−306,351−31.0%減碼歷史
HVTHaverty Furniture Companies IncCOM1,154,706$3,530 萬<0.1%−98,900−7.9%減碼歷史
WRKWestRock CoCOM793,862$3,522 萬<0.1%+793,862新進歷史
ECEcopetrol S.A.SPONSORED ADS2,723,930$3,511 萬<0.1%−197,200−6.8%減碼歷史
JBLUJetBlue Airways CorpCOM2,463,300$3,508 萬<0.1%−390,600−13.7%減碼歷史
FVRRFiverr International Ltd.ORD SHS307,765$3,499 萬<0.1%+303,465+7,057.3%加碼歷史
Taro Pharmaceutical Inds LtdM8737E108SHS696,000$3,488 萬<0.1%−24,500−3.4%減碼–
REXRex American Resources CorpCOM361,805$3,473 萬<0.1%−13,300−3.5%減碼歷史
AMHAmerican Homes 4 RentCL A795,029$3,467 萬<0.1%−104,250−11.6%減碼歷史
SRDXSurmodics IncCOM719,638$3,465 萬<0.1%−69,900−8.9%減碼歷史
CCFChase CorpCOM347,900$3,464 萬<0.1%−8,600−2.4%減碼歷史
WBWEIBO CorpSPONSORED ADR1,117,061$3,461 萬<0.1%+971,853+669.3%加碼歷史
CHSChico's Fas, Inc.COM6,426,014$3,457 萬<0.1%−305,686−4.5%減碼歷史
TRVTravelers Companies, Inc.Stock220,772$3,454 萬<0.1%+220,772新進歷史
AVBAvalonbay Communities IncCOM136,714$3,453 萬<0.1%+136,714新進歷史
IEXIdex CorpCOM144,825$3,423 萬<0.1%+48,900+51.0%加碼歷史
NXQuanex Building Products CORPCOM1,378,581$3,416 萬<0.1%−83,326−5.7%減碼歷史
AVGOBroadcom Inc.Stock51,296$3,413 萬<0.1%+42,700+496.7%加碼歷史
ITRNIturan Location & Control Ltd.SHS1,279,400$3,412 萬<0.1%−30,200−2.3%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR16,243,456$3,411 萬<0.1%+14,276,056+725.6%加碼歷史
OCOwens CorningStock375,900$3,402 萬<0.1%−167,900−30.9%減碼歷史
LIILennox International IncCOM104,500$3,390 萬<0.1%−137,200−56.8%減碼歷史
Atlantica Sustainable Infr PG0751N103SHS945,555$3,381 萬<0.1%+308,100+48.3%加碼–
EXTRExtreme Networks IncCOM2,149,607$3,375 萬<0.1%+51,161+2.4%加碼歷史
CWENClearway Energy, Inc.CL C930,037$3,351 萬<0.1%−32,285−3.4%減碼歷史
OVVOvintiv Inc.COM984,828$3,319 萬<0.1%+333,640+51.2%加碼歷史
BCPCBalchem CorpCOM196,200$3,308 萬<0.1%00.0%不變歷史
NXRTNexPoint Residential Trust, Inc.COM393,213$3,296 萬<0.1%−65,200−14.2%減碼歷史
INDBIndependent Bank CorpCOM404,181$3,295 萬<0.1%+313,324+344.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock189,501$3,294 萬<0.1%+108,501+134.0%加碼歷史
IMAXImax CorpCOM1,837,400$3,278 萬<0.1%+168,400+10.1%加碼歷史
XUnited States Steel CorpCOM1,375,000$3,274 萬<0.1%−1,804,200−56.8%減碼歷史
TRUTransUnionCOM275,000$3,261 萬<0.1%−237,100−46.3%減碼歷史
TOLToll Brothers, Inc.COM449,800$3,256 萬<0.1%+449,800新進歷史
CXCemex SAB de CVSPON ADR NEW4,797,303$3,253 萬<0.1%+2,153,810+81.5%加碼歷史
ARCBArcbest CorpCOM271,339$3,252 萬<0.1%+20,800+8.3%加碼歷史
MHKMohawk Industries IncCOM178,500$3,252 萬<0.1%+81,000+83.1%加碼歷史
CAJPYCanon IncSPONSORED ADR1,321,507$3,228 萬<0.1%−115,800−8.1%減碼歷史
TVTXTravere Therapeutics, Inc.COM1,039,922$3,228 萬<0.1%−200,496−16.2%減碼歷史
CMSCMS Energy CorpCOM495,049$3,220 萬<0.1%−437,051−46.9%減碼歷史
GGGGraco IncCOM397,800$3,207 萬<0.1%+67,600+20.5%加碼歷史
IRMDIradimed CorpCOM693,312$3,204 萬<0.1%−9,400−1.3%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A799,100$3,184 萬<0.1%+15,500+2.0%加碼歷史
EEFTEuronet Worldwide, Inc.COM266,445$3,175 萬<0.1%+259,600+3,792.5%加碼歷史
CIOCity Office REIT, Inc.COM1,607,916$3,171 萬<0.1%+3,100+0.2%加碼歷史
TMETencent Music Entertainment GroupSPON ADS4,627,400$3,170 萬<0.1%−729,895−13.6%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF811,400$3,169 萬<0.1%+811,400新進–
MYEMyers Industries IncCOM1,582,696$3,167 萬<0.1%−111,701−6.6%減碼歷史
NLSNNielsen Holdings plcSHS EUR1,542,200$3,163 萬<0.1%−1,857,095−54.6%減碼歷史
Discovery Inc25470F302COM SER C1,379,913$3,160 萬<0.1%−816,715−37.2%減碼–
RMAXRE/MAX Holdings, Inc.CL A1,034,500$3,154 萬<0.1%−56,200−5.2%減碼歷史
AGNTAGNT, Inc.COM935,649$3,152 萬<0.1%+22,800+2.5%加碼歷史
HTOH2O AmericaCOM430,400$3,151 萬<0.1%−54,600−11.3%減碼歷史
AXONAxon Enterprise, Inc.COM200,252$3,144 萬<0.1%+200,252新進歷史
HCCWarrior Met Coal, Inc.COM1,216,379$3,127 萬<0.1%+336,400+38.2%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A2,679,253$3,124 萬<0.1%+469,700+21.3%加碼歷史
CORCencora, Inc.Stock234,400$3,115 萬<0.1%+232,354+11,356.5%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock245,000$3,113 萬<0.1%+57,774+30.9%加碼歷史
VNTVontier CorpStock1,009,400$3,102 萬<0.1%−76,300−7.0%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