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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
MANHManhattan Associates IncStock161,069$2,505 萬<0.1%−20,991−11.5%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR3,687,370$2,504 萬<0.1%−613,100−14.3%減碼歷史
CLFDClearfield, Inc.COM296,458$2,503 萬<0.1%−84,900−22.3%減碼歷史
SSYSStratasys Ltd.SHS1,020,232$2,499 萬<0.1%+102,800+11.2%加碼歷史
MKSIMKS IncCOM143,152$2,493 萬<0.1%−25,800−15.3%減碼歷史
MATMattel IncCOM1,153,400$2,487 萬<0.1%+1,153,400新進歷史
ADEAAdeia Inc.COM1,313,880$2,485 萬<0.1%−501,255−27.6%減碼歷史
AVAAvista CorpCOM583,522$2,479 萬<0.1%−99,400−14.6%減碼歷史
SBACSba Communications CorpCL A63,649$2,476 萬<0.1%−273,500−81.1%減碼歷史
NEWRNew Relic, Inc.COM225,100$2,475 萬<0.1%+4,600+2.1%加碼歷史
UVVUniversal CorpCOM449,611$2,469 萬<0.1%−88,600−16.5%減碼歷史
New Gold Inc Cda644535106COM16,359,669$2,454 萬<0.1%−223,611−1.3%減碼–
RTXRTX CorpStock284,646$2,450 萬<0.1%+284,646新進歷史
ANIKAnika Therapeutics, Inc.COM683,417$2,449 萬<0.1%−20,600−2.9%減碼歷史
TLYSTilly's, Inc.CL A1,518,598$2,447 萬<0.1%+24,788+1.7%加碼歷史
ACRSAclaris Therapeutics, Inc.COM1,676,878$2,438 萬<0.1%−344,000−17.0%減碼歷史
ONOn Semiconductor CorpStock358,686$2,436 萬<0.1%−2,024,810−85.0%減碼歷史
TFXTeleflex IncCOM73,700$2,421 萬<0.1%+73,700新進歷史
GLDDGreat Lakes Dredge & Dock CORPCOM1,539,701$2,420 萬<0.1%−84,500−5.2%減碼歷史
LUMNLumen Technologies, Inc.Stock1,925,203$2,416 萬<0.1%+1,925,203新進歷史
FCELFuelcell Energy IncCOM4,592,700$2,388 萬<0.1%+3,237,309+238.8%加碼歷史
MBWMMercantile Bank CorpCOM679,213$2,379 萬<0.1%−14,700−2.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock173,090$2,367 萬<0.1%+173,090新進歷史
NDSNNordson CorpCOM92,714$2,367 萬<0.1%+59,000+175.0%加碼歷史
PNRPENTAIR plcSHS322,764$2,357 萬<0.1%+322,764新進歷史
PODDInsulet CorpStock88,400$2,352 萬<0.1%+88,400新進歷史
THOThor Industries IncCOM226,400$2,349 萬<0.1%+226,400新進歷史
WWEWorld Wrestling Entertainment, LLCCL A476,100$2,349 萬<0.1%+24,600+5.4%加碼歷史
HBMHudbay Minerals Inc.COM3,237,729$2,347 萬<0.1%−39,300−1.2%減碼歷史
COLLCollegium Pharmaceutical, IncCOM1,256,318$2,347 萬<0.1%−48,679−3.7%減碼歷史
DSGXDescartes Systems Group IncCOM283,400$2,343 萬<0.1%+175,100+161.7%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR1,718,800$2,343 萬<0.1%−438,100−20.3%減碼歷史
MDLZMondelez International, Inc.Stock353,298$2,343 萬<0.1%−1,591,000−81.8%減碼歷史
BF.BBrown Forman CorpStock320,838$2,338 萬<0.1%−219,800−40.7%減碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW247,963$2,334 萬<0.1%+62,263+33.5%加碼歷史
AWKAmerican Water Works Company, Inc.Stock123,000$2,323 萬<0.1%+123,000新進歷史
PUBMPubMatic, Inc.COM CL A680,554$2,317 萬<0.1%+680,554新進歷史
AWIArmstrong World Industries IncCOM199,400$2,315 萬<0.1%+115,000+136.3%加碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS572,100$2,312 萬<0.1%+344,000+150.8%加碼歷史
PLUGPlug Power IncStock809,335$2,285 萬<0.1%+809,335新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A544,800$2,283 萬<0.1%−405,281−42.7%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF209,800$2,278 萬<0.1%+107,967+106.0%加碼–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD6,054,374$2,270 萬<0.1%+6,054,374新進歷史
MACMacerich CoCOM1,311,337$2,266 萬<0.1%+1,295,637+8,252.5%加碼歷史
OLOOlo Inc.CL A1,086,300$2,261 萬<0.1%+1,086,300新進歷史
APEIAmerican Public Education IncStock1,015,593$2,260 萬<0.1%−37,700−3.6%減碼歷史
CTTCatchMark Timber Trust, Inc.CL A2,590,667$2,257 萬<0.1%−116,800−4.3%減碼歷史
ALKAlaska Air Group, Inc.COM430,800$2,245 萬<0.1%+430,800新進歷史
Townebank Portsmouth Va89214P109COM710,382$2,244 萬<0.1%−37,401−5.0%減碼–
BMOBank of MontrealCOM207,895$2,239 萬<0.1%+207,895新進歷史
SIVBSVB Financial GroupCOM32,930$2,233 萬<0.1%+32,930新進歷史
UTMDUtah Medical Products IncCOM222,914$2,229 萬<0.1%−7,121−3.1%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B107,983$2,226 萬<0.1%−8,100−7.0%減碼歷史
HTBHomeTrust Bancshares, Inc.COM717,915$2,224 萬<0.1%+40,300+5.9%加碼歷史
DHTDHT Holdings, Inc.SHS NEW4,283,719$2,223 萬<0.1%−579,300−11.9%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM365,902$2,219 萬<0.1%+112,800+44.6%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM216,784$2,205 萬<0.1%+200,900+1,264.8%加碼歷史
BMTCBryn Mawr Bank CorpCOM489,458$2,203 萬<0.1%−28,100−5.4%減碼歷史
ACCAmerican Campus Communities IncCOM382,928$2,194 萬<0.1%+267,200+230.9%加碼歷史
AXSAxis Capital Holdings LtdSHS402,496$2,192 萬<0.1%+33,200+9.0%加碼歷史
ELMEElme CommunitiesSH BEN INT841,900$2,176 萬<0.1%−311,600−27.0%減碼歷史
NOTVInotiv, Inc.COM516,565$2,173 萬<0.1%−26,692−4.9%減碼歷史
ZLABZai Lab LtdADR345,200$2,170 萬<0.1%+88,500+34.5%加碼歷史
CPTCamden Property TrustREIT121,400$2,169 萬<0.1%+121,400新進歷史
DHILDiamond Hill Investment Group IncCOM NEW111,681$2,169 萬<0.1%−2,400−2.1%減碼歷史
ARCHArch Resources, Inc.CL A237,100$2,165 萬<0.1%+237,100新進歷史
HSTHost Hotels & Resorts, Inc.COM1,243,511$2,163 萬<0.1%+626,446+101.5%加碼歷史
ALLAllstate CorpStock182,800$2,151 萬<0.1%+182,800新進歷史
GSMFerroglobe PLCSHS3,462,294$2,150 萬<0.1%+179,100+5.5%加碼歷史
OGEOGE Energy Corp.COM559,943$2,149 萬<0.1%−175,100−23.8%減碼歷史
QCRHQCR Holdings IncCOM383,600$2,148 萬<0.1%−9,300−2.4%減碼歷史
CWKCushman & Wakefield Ltd.SHS963,400$2,143 萬<0.1%+950,200+7,198.5%加碼歷史
MTDRMatador Resources CoCOM579,800$2,141 萬<0.1%−127,900−18.1%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP757,237$2,128 萬<0.1%−69,482−8.4%減碼歷史
CECelanese CorpStock126,600$2,128 萬<0.1%+126,600新進歷史
SRPTSarepta Therapeutics, Inc.COM235,578$2,121 萬<0.1%+227,078+2,671.5%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX412,300$2,119 萬<0.1%+71,503+21.0%加碼–
iShares Tr46429B7470-5 YR TIPS ETF200,000$2,118 萬<0.1%+36,600+22.4%加碼–
iShares Tr4642886613 7 YR TREAS BD164,400$2,115 萬<0.1%+164,400新進–
Ssga Active ETF Tr78467V608ST STR BL LN ETF462,500$2,110 萬<0.1%+68,200+17.3%加碼–
iShares Tr464288281JPMORGAN USD EMG192,700$2,102 萬<0.1%+192,700新進–
KNKnowles CorpCOM899,300$2,100 萬<0.1%+297,226+49.4%加碼歷史
LULufax Holding LtdADS REP SHS CL A3,715,265$2,092 萬<0.1%+1,527,654+69.8%加碼歷史
UBERUber Technologies, IncStock498,590$2,091 萬<0.1%−4,321,610−89.7%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF258,320$2,088 萬<0.1%+258,320新進–
CAHCardinal Health IncStock403,900$2,080 萬<0.1%+403,900新進歷史
Partner Communications Co LT70211M109ADR2,595,950$2,079 萬<0.1%−26,300−1.0%減碼–
INFOIHS Markit Ltd.SHS156,366$2,078 萬<0.1%+156,366新進歷史
DREDuke Realty CorpCOM NEW315,700$2,072 萬<0.1%−404,500−56.2%減碼歷史
TREXTrex Co IncCOM153,400$2,071 萬<0.1%−10,300−6.3%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS1,027,000$2,066 萬<0.1%+850,100+480.6%加碼歷史
OSKOshkosh CorpCOM183,000$2,063 萬<0.1%−73,500−28.7%減碼歷史
PETSPetmed Express IncCOM816,484$2,062 萬<0.1%−2,685−0.3%減碼歷史
EVCEntravision Communications CorpCL A3,041,795$2,062 萬<0.1%+49,300+1.6%加碼歷史
ROLRollins IncCOM602,269$2,060 萬<0.1%−322,800−34.9%減碼歷史
EMBJEmbraer S.A.ADR1,156,600$2,053 萬<0.1%+265,700+29.8%加碼歷史
SXCSunCoke Energy, Inc.COM3,110,468$2,050 萬<0.1%−22,400−0.7%減碼歷史
MBUUMalibu Boats, Inc.COM CL A298,201$2,050 萬<0.1%−57,400−16.1%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM227,739$2,042 萬<0.1%+118,739+108.9%加碼歷史
WHRWhirlpool CorpStock86,857$2,038 萬<0.1%+9,300+12.0%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