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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
TWNKHostess Brands, Inc.CL A997,510$2,037 萬<0.1%−164,200−14.1%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF400,700$2,033 萬<0.1%+390,300+3,752.9%加碼–
SEESealed Air CorpCOM301,021$2,031 萬<0.1%+155,612+107.0%加碼歷史
HLHecla Mining CoCOM3,890,665$2,031 萬<0.1%−146,100−3.6%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS589,503$2,031 萬<0.1%−153,700−20.7%減碼–
GLDSPDR Gold TrustETF118,400$2,024 萬<0.1%+118,400新進歷史
CMECME Group Inc.COM88,589$2,024 萬<0.1%−195,700−68.8%減碼歷史
ATNIATN International, Inc.COM506,500$2,024 萬<0.1%−20,800−3.9%減碼歷史
UPWKUpwork, IncCOM592,037$2,022 萬<0.1%+54,037+10.0%加碼歷史
TELLTellurian Inc.COM6,563,483$2,022 萬<0.1%−904,017−12.1%減碼歷史
Hollysys Automation Tchngy LG45667105SHS1,434,888$2,020 萬<0.1%+47,118+3.4%加碼–
Monmouth Real Estate Investment Corp609720107CL A960,596$2,018 萬<0.1%−147,800−13.3%減碼–
CVGWCalavo Growers IncCOM475,920$2,018 萬<0.1%−17,236−3.5%減碼歷史
AGCOAGCO CorpCOM173,800$2,016 萬<0.1%+110,700+175.4%加碼歷史
KEYSKeysight Technologies, Inc.Stock97,400$2,011 萬<0.1%+97,400新進歷史
TAPMolson Coors Beverage CoCL B433,200$2,008 萬<0.1%+433,200新進歷史
EGEverest Group, Ltd.COM73,100$2,002 萬<0.1%−67,512−48.0%減碼歷史
CLBKColumbia Financial, Inc.COM955,632$1,993 萬<0.1%−84,700−8.1%減碼歷史
TNETTrinet Group, Inc.COM209,100$1,992 萬<0.1%+60,500+40.7%加碼歷史
RUSHBRush Enterprises IncCL B368,999$1,992 萬<0.1%−12,046−3.2%減碼歷史
XYLXylem Inc.COM165,900$1,990 萬<0.1%+165,900新進歷史
HAYNHaynes International IncCOM NEW492,246$1,985 萬<0.1%−3,854−0.8%減碼歷史
IQVIQVIA Holdings Inc.Stock70,347$1,985 萬<0.1%−176,200−71.5%減碼歷史
SIRISirius XM Holdings Inc.COM3,109,603$1,975 萬<0.1%+922,700+42.2%加碼歷史
ORIOld Republic International CorpCOM803,185$1,974 萬<0.1%+542,100+207.6%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF892,155$1,972 萬<0.1%+77,791+9.6%加碼–
PKGPackaging Corp of AmericaStock143,800$1,958 萬<0.1%+65,000+82.5%加碼歷史
ALLEAllegion plcORD SHS147,800$1,958 萬<0.1%+61,700+71.7%加碼歷史
TTTrane Technologies plcSHS96,768$1,955 萬<0.1%−231,100−70.5%減碼歷史
SHENShenandoah Telecommunications CoCOM765,694$1,953 萬<0.1%−99,300−11.5%減碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS2,324,757$1,946 萬<0.1%+2,324,757新進歷史
CVSCVS Health CorpStock187,900$1,938 萬<0.1%−126,472−40.2%減碼歷史
HUNHuntsman CORPCOM554,900$1,936 萬<0.1%+217,200+64.3%加碼歷史
MTRNMATERION CorpCOM210,407$1,935 萬<0.1%−13,804−6.2%減碼歷史
WECWec Energy Group, Inc.Stock199,002$1,932 萬<0.1%−325,475−62.1%減碼歷史
HSTMHealthstream IncCOM732,426$1,931 萬<0.1%−9,174−1.2%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF321,900$1,927 萬<0.1%+321,900新進–
NXHNeighborhood Intelligence, Inc.COM326,100$1,924 萬<0.1%+326,100新進歷史
Camber Energy Inc13200M508COM22,617,400$1,923 萬<0.1%+22,617,400新進–
AVTAAvantax, Inc.COM1,106,700$1,917 萬<0.1%−307,196−21.7%減碼歷史
DOVDOVER CorpCOM105,300$1,912 萬<0.1%−57,500−35.3%減碼歷史
LMTLockheed Martin CorpStock53,800$1,912 萬<0.1%−46,300−46.3%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS314,388$1,904 萬<0.1%−155,212−33.1%減碼歷史
KNOPKNOT Offshore Partners LPCOM UNITS1,424,017$1,903 萬<0.1%+189,100+15.3%加碼歷史
RMRRMR Group Inc.CL A547,016$1,897 萬<0.1%−36,000−6.2%減碼歷史
OOMAOoma IncCOM927,003$1,895 萬<0.1%−146,900−13.7%減碼歷史
PFCPremier Financial CorpCOM610,404$1,887 萬<0.1%−98,010−13.8%減碼歷史
DOCUDocuSign, Inc.Stock123,500$1,881 萬<0.1%−897,000−87.9%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF924,100$1,878 萬<0.1%+413,158+80.9%加碼–
AGXArgan IncStock483,799$1,872 萬<0.1%−10,297−2.1%減碼歷史
IRMIron Mountain IncCOM357,563$1,871 萬<0.1%+184,200+106.3%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF687,600$1,867 萬<0.1%+52,900+8.3%加碼–
LDOSLeidos Holdings, Inc.COM209,350$1,861 萬<0.1%+209,350新進歷史
PRAProassurance CorpCOM733,500$1,856 萬<0.1%−95,800−11.6%減碼歷史
KROKronos Worldwide IncCOM1,235,100$1,854 萬<0.1%−72,000−5.5%減碼歷史
NRCNRC HealthCOM NEW444,684$1,846 萬<0.1%+3,300+0.7%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM275,500$1,845 萬<0.1%+157,400+133.3%加碼歷史
HRHealthcare Realty Trust IncCOM582,600$1,843 萬<0.1%+582,600新進歷史
IAUiShares Gold TrustETF528,800$1,841 萬<0.1%+528,800新進歷史
FRPTFreshpet, Inc.Stock192,996$1,839 萬<0.1%+192,996新進歷史
CCICrown Castle Inc.REIT87,703$1,831 萬<0.1%−486,600−84.7%減碼歷史
IBCPIndependent Bank CorpCOM NEW764,100$1,824 萬<0.1%+8,800+1.2%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS2,019,029$1,823 萬<0.1%+2,019,029新進歷史
WLLWhiting Holdings LLCCOM NEW281,800$1,823 萬<0.1%+136,200+93.5%加碼歷史
EDConsolidated Edison IncStock213,268$1,820 萬<0.1%−360,431−62.8%減碼歷史
IMKTAIngles Markets IncCL A209,784$1,811 萬<0.1%−45,474−17.8%減碼歷史
EATBrinker International, IncStock492,800$1,803 萬<0.1%+278,500+130.0%加碼歷史
DAYDayforce, Inc.COM172,344$1,800 萬<0.1%+154,324+856.4%加碼歷史
RYAMRayonier Advanced Materials Inc.COM3,152,316$1,800 萬<0.1%−160,448−4.8%減碼歷史
PKEPark Aerospace CorpCOM1,359,397$1,794 萬<0.1%−34,717−2.5%減碼歷史
NOCNorthrop Grumman CorpStock46,200$1,788 萬<0.1%−291,300−86.3%減碼歷史
ICUIIcu Medical IncCOM75,000$1,780 萬<0.1%−17,400−18.8%減碼歷史
SVMSilvercorp Metals IncCOM4,734,731$1,780 萬<0.1%+146,982+3.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF359,700$1,779 萬<0.1%+359,700新進–
CACCamden National CorpCOM369,300$1,779 萬<0.1%+30,200+8.9%加碼歷史
VMRKVivmark ResidentialSH BEN INT196,100$1,775 萬<0.1%+68,700+53.9%加碼歷史
NNNNNN REIT, Inc.REIT369,000$1,774 萬<0.1%+124,000+50.6%加碼歷史
VISNVistance Networks, Inc.COM1,602,954$1,770 萬<0.1%+420,354+35.5%加碼歷史
IIIInformation Services Group Inc.COM2,321,510$1,769 萬<0.1%−216,300−8.5%減碼歷史
DHXDhi Group, Inc.COM2,821,810$1,761 萬<0.1%+63,300+2.3%加碼歷史
WLKWestlake CorpCOM181,000$1,758 萬<0.1%+70,000+63.1%加碼歷史
BBSIBarrett Business Services IncCOM254,478$1,757 萬<0.1%+17,478+7.4%加碼歷史
OBDCBlue Owl Capital CorpCOM1,231,700$1,744 萬<0.1%+352,900+40.2%加碼歷史
TEXTerex CorpStock395,400$1,738 萬<0.1%+86,000+27.8%加碼歷史
LEUCentrus Energy CorpStock347,898$1,736 萬<0.1%−7,237−2.0%減碼歷史
WDCWestern Digital CorpCOM265,933$1,734 萬<0.1%+265,933新進歷史
Sierra Wireless Inc826516106COM983,400$1,733 萬<0.1%−40,300−3.9%減碼–
DVADavita Inc.COM152,100$1,730 萬<0.1%−237,200−60.9%減碼歷史
SCSantander Consumer USA Holdings Inc.COM411,700$1,730 萬<0.1%−199,600−32.7%減碼歷史
QRVOQorvo, Inc.Stock110,406$1,727 萬<0.1%−315,000−74.0%減碼歷史
UNMUnum GroupStock699,500$1,719 萬<0.1%+195,700+38.8%加碼歷史
KBALKimball International IncCL B1,679,576$1,718 萬<0.1%−73,900−4.2%減碼歷史
CVGICommercial Vehicle Group, Inc.COM2,129,404$1,716 萬<0.1%−216,800−9.2%減碼歷史
MEOHMethanex CorpCOM433,848$1,716 萬<0.1%+349,700+415.6%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF83,409$1,705 萬<0.1%+83,409新進–
Starz Entertainment Corp535919401CL A VTG1,020,878$1,699 萬<0.1%−145,700−12.5%減碼–
ARTNAArtesian Resources CorpCL A366,011$1,696 萬<0.1%−21,900−5.6%減碼歷史
CSIICardiovascular Systems IncCOM902,358$1,695 萬<0.1%−141,500−13.6%減碼歷史
EDREndeavor Group Holdings, Inc.CL A COM485,364$1,693 萬<0.1%+485,364新進歷史
ARNAArena Pharmaceuticals IncCOM NEW181,516$1,687 萬<0.1%+181,516新進歷史

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