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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
OFIXOrthofix Medical Inc.COM539,190$1,676 萬<0.1%−52,579−8.9%減碼歷史
DOCHealthpeak Properties, Inc.COM464,113$1,675 萬<0.1%−255,687−35.5%減碼歷史
RMRegional Management Corp.COM291,137$1,673 萬<0.1%−2,000−0.7%減碼歷史
WSFSWSFS Financial CorpCOM333,758$1,673 萬<0.1%−143,300−30.0%減碼歷史
SPTSprout Social, Inc.COM CL A184,400$1,672 萬<0.1%+64,900+54.3%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT279,810$1,664 萬<0.1%−27,700−9.0%減碼歷史
SKXSkechers USA IncCL A381,600$1,656 萬<0.1%−99,400−20.7%減碼歷史
BKEBuckle IncCOM391,302$1,656 萬<0.1%+19,250+5.2%加碼歷史
ANGIAngi Inc.COM CL A NEW1,796,396$1,655 萬<0.1%−102,139−5.4%減碼歷史
VMEOVimeo, Inc.COMMON STOCK920,304$1,653 萬<0.1%+920,304新進歷史
HAPNHappen, Inc.COM NEW682,258$1,650 萬<0.1%−516,962−43.1%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF155,800$1,649 萬<0.1%+155,800新進–
THSTreeHouse Foods, Inc.COM405,805$1,645 萬<0.1%−210,972−34.2%減碼歷史
HIWHighwoods Properties, Inc.COM368,800$1,645 萬<0.1%+368,800新進歷史
AXTAAxalta Coating Systems Ltd.COM496,000$1,643 萬<0.1%−61,900−11.1%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF448,200$1,640 萬<0.1%+432,800+2,810.4%加碼–
PNFPPinnacle Financial Partners, Inc.COM171,596$1,639 萬<0.1%+171,596新進歷史
Natura &CO Hldg S A63884N108ADS1,762,697$1,634 萬<0.1%−259,700−12.8%減碼–
CPFCentral Pacific Financial CorpCOM NEW578,653$1,630 萬<0.1%−74,000−11.3%減碼歷史
NTNXNutanix, Inc.Stock510,900$1,628 萬<0.1%−676,100−57.0%減碼歷史
CIENCiena CorpCOM NEW210,974$1,624 萬<0.1%+210,974新進歷史
MCHPMicrochip Technology IncStock185,856$1,618 萬<0.1%−144,800−43.8%減碼依 2 比 1 拆股換算歷史
MCFEMcAfee Corp.COM CL A626,300$1,615 萬<0.1%+1,300+0.2%加碼歷史
VanEck Semiconductor ETF92189F676ETF52,300$1,615 萬<0.1%+38,200+270.9%加碼–
VLGEAVillage Super Market IncCL A NEW690,384$1,615 萬<0.1%−56,800−7.6%減碼歷史
CHDNChurchill Downs IncCOM67,025$1,615 萬<0.1%−15,100−18.4%減碼歷史
TCBITexas Capital Bancshares IncCOM267,400$1,611 萬<0.1%−12,900−4.6%減碼歷史
GSBCGreat Southern Bancorp, Inc.COM271,400$1,608 萬<0.1%−8,000−2.9%減碼歷史
MDUMdu Resources Group IncStock520,550$1,605 萬<0.1%+240,300+85.7%加碼歷史
EZPWEzcorp IncCL A NON VTG2,176,659$1,604 萬<0.1%+76,100+3.6%加碼歷史
NPKNational Presto Industries IncCOM195,500$1,604 萬<0.1%+600+0.3%加碼歷史
EVGOEVgo Inc.CL A COM1,612,500$1,603 萬<0.1%+1,595,382+9,319.9%加碼歷史
PRMWPrimo Water CorpCOM905,742$1,597 萬<0.1%+128,019+16.5%加碼歷史
CENTCentral Garden & Pet CoCOM302,587$1,593 萬<0.1%−12,824−4.1%減碼歷史
PLCEChildrens Place, Inc.COM200,760$1,592 萬<0.1%+178,847+816.2%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,273,350$1,592 萬<0.1%−787,873−38.2%減碼歷史
CCChemours CoStock473,300$1,588 萬<0.1%−62,600−11.7%減碼歷史
GNTXGentex CorpCOM452,735$1,578 萬<0.1%−814,346−64.3%減碼歷史
TBNKTerritorial Bancorp Inc.COM624,109$1,576 萬<0.1%−27,017−4.1%減碼歷史
SKYChampion Homes, Inc.Stock198,800$1,570 萬<0.1%−92,239−31.7%減碼歷史
FAFFirst American Financial CorpStock200,500$1,569 萬<0.1%−227,900−53.2%減碼歷史
JELDJELD-WEN Holding, Inc.COM594,900$1,568 萬<0.1%+395,500+198.3%加碼歷史
ARAYAccuray IncCOM3,286,307$1,568 萬<0.1%−648,500−16.5%減碼歷史
DLTRDollar Tree, Inc.COM111,103$1,561 萬<0.1%+111,103新進歷史
INGRIngredion IncCOM161,500$1,561 萬<0.1%+93,300+136.8%加碼歷史
WTSWatts Water Technologies IncCL A79,600$1,546 萬<0.1%+24,000+43.2%加碼歷史
BSACBanco Santander ChileSP ADR REP COM948,400$1,545 萬<0.1%−153,727−13.9%減碼歷史
SAFTSafety Insurance Group IncCOM181,400$1,542 萬<0.1%−5,000−2.7%減碼歷史
REGRegency Centers CorpCOM203,769$1,535 萬<0.1%−32,700−13.8%減碼歷史
BRTBRT Apartments Corp.COM638,791$1,533 萬<0.1%−38,700−5.7%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock2,466,417$1,529 萬<0.1%−260,483−9.6%減碼–
FUTUFutu Holdings LtdSPON ADS CL A352,576$1,527 萬<0.1%+352,576新進歷史
CPCanadian Pacific Kansas City LtdCOM212,100$1,526 萬<0.1%−347,300−62.1%減碼歷史
VRTVVeritiv CorpCOM124,100$1,521 萬<0.1%+23,400+23.2%加碼歷史
Tata MTRS Ltd876568502SPONSORED ADR473,200$1,519 萬<0.1%+287,000+154.1%加碼–
MXLMaxlinear, IncCOM201,113$1,516 萬<0.1%+29,800+17.4%加碼歷史
FCFSFirstCash Holdings, Inc.COM202,371$1,514 萬<0.1%−1,345−0.7%減碼歷史
RUSHARush Enterprises IncCL A271,143$1,509 萬<0.1%−20,600−7.1%減碼歷史
USBUS Bancorp DECOM NEW268,200$1,507 萬<0.1%+268,200新進歷史
LESLLeslie's, Inc.COM632,800$1,497 萬<0.1%+632,800新進歷史
WNCWabash National CorpCOM766,948$1,497 萬<0.1%−6,100−0.8%減碼歷史
LENLennar CorpCL A128,633$1,494 萬<0.1%+128,633新進歷史
IAAIAA, Inc.COM294,400$1,490 萬<0.1%+199,000+208.6%加碼歷史
BCOVBrightcove IncCOM1,457,651$1,490 萬<0.1%−141,800−8.9%減碼歷史
Enel Americas S A29274F104SPONSORED ADR2,733,896$1,487 萬<0.1%−59,100−2.1%減碼–
SIMOSilicon Motion Technology CORPSPONSORED ADR156,079$1,483 萬<0.1%+29,501+23.3%加碼歷史
BRSLBrightstar Lottery PLCSHS USD512,300$1,481 萬<0.1%−618,700−54.7%減碼歷史
HCIHCI Group, Inc.COM176,519$1,475 萬<0.1%+16,300+10.2%加碼歷史
GPROGoPro, Inc.CL A1,429,300$1,474 萬<0.1%+250,500+21.3%加碼歷史
Vonage Holdings Corp92886T201COM708,026$1,472 萬<0.1%+248,400+54.0%加碼–
PNWPinnacle West Capital CorpCOM208,497$1,472 萬<0.1%−479,705−69.7%減碼歷史
EHCEncompass Health CorpCOM225,300$1,470 萬<0.1%+135,200+150.1%加碼歷史
ANGOAngiodynamics IncCOM533,114$1,470 萬<0.1%−40,800−7.1%減碼歷史
TREELendingTree, Inc.COM119,800$1,469 萬<0.1%+65,700+121.4%加碼歷史
LFUSLittelfuse IncCOM46,634$1,468 萬<0.1%+16,270+53.6%加碼歷史
EGHT8X8 IncCOM874,630$1,466 萬<0.1%+385,700+78.9%加碼歷史
STWDStarwood Property Trust, Inc.COM603,184$1,466 萬<0.1%+603,184新進歷史
VIVTelefonica Brasil S.A.SPONSORED ADS1,685,900$1,458 萬<0.1%−331,100−16.4%減碼歷史
IDAIdacorp IncCOM128,399$1,455 萬<0.1%−25,900−16.8%減碼歷史
JJSFJ&J Snack Foods CorpCOM91,959$1,453 萬<0.1%−22,747−19.8%減碼歷史
KBHKB HomeCOM324,100$1,450 萬<0.1%+246,000+315.0%加碼歷史
SITCSITE Centers Corp.COM914,556$1,448 萬<0.1%+269,300+41.7%加碼歷史
VSHVishay Intertechnology IncCOM661,625$1,447 萬<0.1%+75,000+12.8%加碼歷史
LYVLive Nation Entertainment, Inc.COM120,685$1,445 萬<0.1%+109,485+977.5%加碼歷史
iShares Tips Bond ETF464287176ETF111,700$1,443 萬<0.1%+111,700新進–
IQiQIYI, Inc.SPONSORED ADS3,162,330$1,442 萬<0.1%+2,964,830+1,501.2%加碼歷史
MGNIMagnite, Inc.COM822,864$1,440 萬<0.1%+822,864新進歷史
ATLCAtlanticus Holdings CorpCOM201,892$1,440 萬<0.1%−25,016−11.0%減碼歷史
PCTYPaylocity Holding CorpCOM60,800$1,436 萬<0.1%+60,800新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF198,900$1,424 萬<0.1%+37,900+23.5%加碼–
TPHTri Pointe Homes, Inc.COM510,336$1,423 萬<0.1%+312,000+157.3%加碼歷史
FLICFirst of Long Island CorpCOM657,881$1,420 萬<0.1%−26,100−3.8%減碼歷史
BVHBluegreen Vacations Holding CorpCLASS A404,561$1,420 萬<0.1%+111,700+38.1%加碼歷史
FFFutureFuel Corp.COM1,858,400$1,420 萬<0.1%−113,631−5.8%減碼歷史
LXULSB Industries, Inc.COM1,277,702$1,412 萬<0.1%+308,175+31.8%加碼歷史
MRKMerck & Co., Inc.Stock184,000$1,410 萬<0.1%−1,315,000−87.7%減碼歷史
CTXSCitrix Systems IncCOM148,190$1,402 萬<0.1%+148,190新進歷史
LIVNLivaNova PLCSHS160,094$1,400 萬<0.1%−200−0.1%減碼歷史
ALLTAllot Ltd.SHS1,176,702$1,398 萬<0.1%−14,104−1.2%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,901,745$1,396 萬<0.1%−599,300−24.0%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