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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
4,032
較 2021 年第 4 季 +172
總值
$852.1 億
較 2021 年第 4 季 +$48.3 億 (+6.0%)
申報日
2022/5/13
SEC
Renaissance Technologies LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287556ISHARES BIOTECH1,600$20.8 萬<0.1%+1,600新進–
Elmira SVGS BK Elmira N Y289660102COM9,085$20.8 萬<0.1%−2,200−19.5%減碼–
THMInternational Tower Hill Mines LtdCOM215,462$21.1 萬<0.1%+140,462+187.3%加碼歷史
IMPLIPI Legacy Liquidation CoCOM33,200$21.1 萬<0.1%+33,200新進歷史
ARTWArts Way Manufacturing Co IncCOM38,374$21.2 萬<0.1%−33,600−46.7%減碼歷史
BH.ABiglari Holdings Inc.COM STK CL A290$21.2 萬<0.1%00.0%不變歷史
ZKINZK International Group Co., Ltd.SHS159,415$21.2 萬<0.1%−38,885−19.6%減碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,200$21.3 萬<0.1%+1,200新進–
Amryt Pharma PLC03217L106SPONSORED ADS25,800$21.3 萬<0.1%+7,900+44.1%加碼–
FXLVF45 Training Holdings Inc.COM19,946$21.3 萬<0.1%+19,946新進歷史
NUNu Holdings Ltd.ORD SHS CL A27,700$21.4 萬<0.1%+27,700新進歷史
PRSUPursuit Attractions & Hospitality, Inc.COM6,000$21.4 萬<0.1%+6,000新進歷史
TASTCarrols Restaurant Group, Inc.COM94,500$21.4 萬<0.1%+94,500新進歷史
CWBCCommunity West BancsharesCOM15,300$21.4 萬<0.1%+15,300新進歷史
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X3,900$21.4 萬<0.1%+3,900新進–
NENoble Corp plcEquities6,100$21.4 萬<0.1%+6,100新進歷史
Alfi, Inc.00161P109COM130,500$21.4 萬<0.1%+10,372+8.6%加碼–
China Jo-Jo Drugstores IncG2124G104ORD SHS675,738$21.4 萬<0.1%−138,561−17.0%減碼–
URGNUroGen Pharma Ltd.COM24,700$21.5 萬<0.1%+24,700新進歷史
USAUU.S. Gold Corp.COM NEW30,900$21.6 萬<0.1%−5,300−14.6%減碼歷史
STAFStaffing 360 Solutions, Inc.COM269,610$21.6 萬<0.1%−143,042−34.7%減碼歷史
MSBIMidland States Bancorp, Inc.COM7,508$21.7 萬<0.1%−73,400−90.7%減碼歷史
IMCRImmunocore Holdings plcADS7,300$21.8 萬<0.1%+7,300新進歷史
Emx Rty Corp26873J107COM101,200$22.0 萬<0.1%+19,729+24.2%加碼–
EJHE-Home Household Service Holdings LtdORD SHS305,199$22.0 萬<0.1%−237,901−43.8%減碼歷史
iShares Inc464286517JP MORGAN EM ETF6,000$22.1 萬<0.1%−6,300−51.2%減碼–
INSEInspired Entertainment, Inc.COM18,042$22.2 萬<0.1%−16,400−47.6%減碼歷史
CHRACharah Solutions, Inc.COM44,400$22.2 萬<0.1%+2,396+5.7%加碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS2,700$22.3 萬<0.1%−19,200−87.7%減碼–
ZEUSOlympic Steel IncCOM5,800$22.3 萬<0.1%−20,100−77.6%減碼歷史
OCGOriental Culture Holding LTDORD SHS53,351$22.4 萬<0.1%+19,851+59.3%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF4,200$22.5 萬<0.1%+4,200新進–
CLARClarus CorpCOM9,890$22.5 萬<0.1%−27,842−73.8%減碼歷史
SPRBSpruce Biosciences, Inc.COM111,700$22.5 萬<0.1%+71,900+180.7%加碼歷史
FNCHFinch Therapeutics Group, Inc.COM45,000$22.6 萬<0.1%+7,314+19.4%加碼歷史
LFTLument Finance Trust, Inc.COM83,249$22.8 萬<0.1%−64,214−43.5%減碼歷史
VIRXViracta Therapeutics, Inc.COM48,000$22.8 萬<0.1%−67,700−58.5%減碼歷史
MGRCMcGrath RentcorpCOM2,695$22.9 萬<0.1%+2,695新進歷史
PIMCO ETF Tr72201R817INV GRD CRP BD2,200$22.9 萬<0.1%+2,200新進–
YQ17 Education & Technology Group Inc.ADS86,274$22.9 萬<0.1%−212,743−71.1%減碼歷史
ATHXAthersys, IncCOM379,985$23.0 萬<0.1%+379,985新進歷史
SASeabridge Gold IncCOM12,410$23.0 萬<0.1%+12,410新進歷史
BIMIBIMI Holdings Inc.COM NEW166,806$23.0 萬<0.1%+166,806新進歷史
WYNNWynn Resorts LtdCOM2,900$23.1 萬<0.1%+2,900新進歷史
MLCOMelco Resorts & Entertainment LTDADR30,400$23.2 萬<0.1%+30,400新進歷史
VRNTVerint Systems IncCOM4,500$23.3 萬<0.1%+4,500新進歷史
ALLRAllarity Therapeutics, Inc.COMMON STOCK114,227$23.3 萬<0.1%+114,227新進歷史
VXXBarclays Bank PLCETF9,107$23.4 萬<0.1%+9,107新進歷史
SMHISEACOR Marine Holdings Inc.COM29,100$23.5 萬<0.1%+2,100+7.8%加碼歷史
TALKTalkspace, Inc.COM135,000$23.5 萬<0.1%−426,436−76.0%減碼歷史
IMDXInsight Molecular Diagnostics Inc.COM157,450$23.5 萬<0.1%−10,450−6.2%減碼歷史
BCOW1895 Bancorp of Wisconsin, Inc.COM21,695$23.5 萬<0.1%+3,295+17.9%加碼歷史
AZZAzz IncCOM4,900$23.6 萬<0.1%+4,900新進歷史
AVDAmerican Vanguard CorpCOM11,600$23.6 萬<0.1%−69,452−85.7%減碼歷史
FENGPhoenix New Media LtdSPONSORED ADS421,464$23.6 萬<0.1%−44,273−9.5%減碼歷史
EEXEmerald Holding, Inc.COM69,657$23.7 萬<0.1%+9,700+16.2%加碼歷史
LUXELuxExperience B.V.SPONSORED ADS19,400$23.7 萬<0.1%−4,620−19.2%減碼歷史
CERTCertara, Inc.COM11,100$23.8 萬<0.1%−114,000−91.1%減碼歷史
NEONNeonode Inc.COM PAR39,211$23.8 萬<0.1%−24,489−38.4%減碼歷史
FURYFury Gold Mines LtdCOM350,923$23.8 萬<0.1%+66,214+23.3%加碼歷史
TNKTeekay Tankers Ltd.CL A17,200$23.8 萬<0.1%+17,200新進歷史
MGYRMagyar Bancorp, Inc.COM20,200$23.8 萬<0.1%−400−1.9%減碼歷史
DXRDaxor CorpCOM22,421$23.9 萬<0.1%+600+2.7%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS3,400$24.0 萬<0.1%−3,400−50.0%減碼–
CYTHCyclo Therapeutics, Inc.COM NEW75,787$24.0 萬<0.1%+9,487+14.3%加碼歷史
DVLTDatavault AI Inc.COM NEW191,840$24.0 萬<0.1%−62,993−24.7%減碼歷史
WisdomTree Tr97717X719CHINADIV EX FI6,000$24.0 萬<0.1%+6,000新進–
DXPEDXP Enterprises IncCOM NEW8,900$24.1 萬<0.1%−30,600−77.5%減碼歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD9,500$24.2 萬<0.1%+9,500新進–
SNOASonoma Pharmaceuticals, Inc.COM NEW60,367$24.2 萬<0.1%−1,900−3.1%減碼歷史
FAMIFarmmi, Inc.SHS1,603,550$24.2 萬<0.1%−6,298,985−79.7%減碼歷史
GTXGarrett Motion Inc.Stock33,900$24.4 萬<0.1%−2,100−5.8%減碼歷史
CCMConcord Medical Services Holdings LtdSPON ADR CL A142,600$24.4 萬<0.1%−12,500−8.1%減碼歷史
NOAHNoah Holdings LtdSPON ADS10,400$24.5 萬<0.1%−18,900−64.5%減碼歷史
Portage Biotech IncG7185A128COM37,300$24.5 萬<0.1%+10,000+36.6%加碼–
EDSAEdesa Biotech, Inc.COM82,800$24.6 萬<0.1%+49,700+150.2%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS2,800$24.7 萬<0.1%+2,800新進–
SPDR Series Trust78464A383ST STR BACKE ETF10,300$24.7 萬<0.1%−639−5.8%減碼–
AFGAmerican Financial Group IncCOM1,700$24.8 萬<0.1%−24,900−93.6%減碼歷史
KALVKalVista Pharmaceuticals, Inc.COM16,800$24.8 萬<0.1%−5,627−25.1%減碼歷史
EBETEBET, Inc.COM36,800$24.8 萬<0.1%+36,800新進歷史
FNAParagon 28, Inc.COM14,800$24.8 萬<0.1%+14,800新進歷史
VANIVivani Medical, Inc.COM NEW174,226$24.9 萬<0.1%+174,226新進歷史
WHLRWheeler Real Estate Investment Trust, Inc.COM NEW108,133$24.9 萬<0.1%+700+0.7%加碼歷史
FLOWSPX FLOW, Inc.COM2,900$25.0 萬<0.1%−47,100−94.2%減碼歷史
GLGGLGHK LtdCOM920,700$25.1 萬<0.1%+857,065+1,346.8%加碼歷史
BOTJBank of the James Financial Group IncCOM16,980$25.3 萬<0.1%−600−3.4%減碼歷史
CECOCeco Environmental CorpCOM46,083$25.3 萬<0.1%+46,083新進歷史
MDIAMediaco Holding Inc.CL A60,700$25.4 萬<0.1%−13,364−18.0%減碼歷史
ACVAACV Auctions Inc.COM CL A17,200$25.5 萬<0.1%+17,200新進歷史
STOKStoke Therapeutics, Inc.COM12,100$25.5 萬<0.1%+12,100新進歷史
TRVITrevi Therapeutics, Inc.COM116,000$25.5 萬<0.1%−221,400−65.6%減碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,700$25.6 萬<0.1%+4,700新進–
AIRAar CorpStock5,300$25.7 萬<0.1%+5,300新進歷史
DEIDouglas Emmett IncCOM7,700$25.7 萬<0.1%−363,600−97.9%減碼歷史
RAVERave Restaurant Group, Inc.COM239,889$25.7 萬<0.1%−138,348−36.6%減碼歷史
MRKRMarker Therapeutics, Inc.COM584,272$25.7 萬<0.1%−484,728−45.3%減碼歷史
CVUCpi Aerostructures IncCOM NEW87,400$25.8 萬<0.1%+23,300+36.3%加碼歷史
MTCRMetacrine, Inc.COM423,100$25.8 萬<0.1%+193,800+84.5%加碼歷史
LMSTLimestone Bancorp, Inc.COM12,412$25.9 萬<0.1%−10,490−45.8%減碼歷史

2021 年第 4 季之後清倉(667 檔)

2021 年第 4 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 667 檔。

Renaissance Technologies LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
MSFTMicrosoft CorpStock2,336,398$7.86 億1.0%歷史
MUMicron Technology IncStock4,066,036$3.79 億0.5%歷史
MDTMedtronic plcStock3,574,541$3.70 億0.5%歷史
CCitigroup IncStock4,673,920$2.82 億0.4%歷史
XYZBlock, Inc.CL A1,632,832$2.64 億0.3%歷史
DEDeere & CoStock501,700$1.72 億0.2%歷史
NUANNuance Communications, Inc.COM2,866,355$1.59 億0.2%歷史
ORCLOracle CorpStock1,794,132$1.56 億0.2%歷史
ENPHEnphase Energy, Inc.Stock848,128$1.55 億0.2%歷史
INTCIntel CorpStock2,976,294$1.53 億0.2%歷史
NKENIKE, Inc.Stock906,584$1.51 億0.2%歷史
NFLXNetflix IncStock233,300$1.41 億0.2%歷史
NVDANVIDIA CorpStock390,872$1.15 億0.1%歷史
Kirkland Lake Gold Ltd49741E100COM2,690,100$1.13 億0.1%–
IPInternational Paper CoCOM2,084,900$9,795 萬0.1%歷史
FDXFedEx CorpStock353,400$9,140 萬0.1%歷史
ELVElevance Health, Inc.Stock190,373$8,825 萬0.1%歷史
LULUlululemon athletica inc.Stock225,093$8,811 萬0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A1,894,866$8,224 萬0.1%–
ISRGIntuitive Surgical IncCOM NEW213,930$7,687 萬0.1%歷史
GPNGlobal Payments IncStock544,249$7,357 萬0.1%歷史
SESea LtdSPONSORD ADS324,950$7,270 萬0.1%歷史
Paramount Global92556H206CL B2,392,997$7,222 萬0.1%–
LCIDLucid Group, Inc.COM1,844,500$7,018 萬0.1%歷史
DHIHorton D R IncCOM645,138$6,997 萬0.1%歷史
WOLFWolfspeed, Inc.Stock583,442$6,521 萬0.1%歷史
COOCooper Companies, Inc.COM NEW148,198$6,209 萬0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B1,421,666$6,163 萬0.1%–
CATCaterpillar IncStock278,174$5,751 萬0.1%歷史
PAYXPaychex IncStock413,201$5,640 萬0.1%歷史
PHParker-Hannifin CorpStock173,458$5,518 萬0.1%歷史
LRCXLam Research CorpCOM76,656$5,513 萬0.1%歷史
PANWPalo Alto Networks IncStock98,860$5,504 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR446,820$5,376 萬0.1%歷史
HUMHumana IncStock109,300$5,070 萬0.1%歷史
VCRAVocera Communications, Inc.COM686,144$4,449 萬0.1%歷史
SCCOSouthern Copper CorpStock695,656$4,293 萬0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR706,500$4,223 萬0.1%–
GAPGap IncCOM2,126,100$3,753 萬<0.1%歷史
CROXCrocs, Inc.COM289,000$3,706 萬<0.1%歷史
MGLNMagellan Health IncCOM NEW379,099$3,601 萬<0.1%歷史
AVBAvalonbay Communities IncCOM136,714$3,453 萬<0.1%歷史
AVGOBroadcom Inc.Stock51,296$3,413 萬<0.1%歷史
OVVOvintiv Inc.COM984,828$3,319 萬<0.1%歷史
TRUTransUnionCOM275,000$3,261 萬<0.1%歷史
Discovery Inc25470F302COM SER C1,379,913$3,160 萬<0.1%–
AXONAxon Enterprise, Inc.COM200,252$3,144 萬<0.1%歷史
CORCencora, Inc.Stock234,400$3,115 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock245,000$3,113 萬<0.1%歷史
ASHAshland Inc.COM282,975$3,047 萬<0.1%歷史
RJFRaymond James Financial IncCOM287,662$2,888 萬<0.1%歷史
TSCOTractor Supply CoCOM118,893$2,837 萬<0.1%歷史
GPCGenuine Parts CoStock198,300$2,780 萬<0.1%歷史
CCKCrown Holdings, Inc.COM248,600$2,750 萬<0.1%歷史
DTDynatrace, Inc.Stock451,800$2,727 萬<0.1%歷史
HFCHollyFrontier CorpCOM828,083$2,715 萬<0.1%歷史
ADIAnalog Devices IncStock152,595$2,682 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM15,300$2,675 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A319,700$2,664 萬<0.1%–
FISFidelity National Information Services, Inc.Stock241,942$2,641 萬<0.1%歷史
SICPSilvergate Capital CorpCL A176,000$2,608 萬<0.1%歷史
DARDarling Ingredients Inc.COM361,800$2,507 萬<0.1%歷史
NEWRNew Relic, Inc.COM225,100$2,475 萬<0.1%歷史
RTXRTX CorpStock284,646$2,450 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock1,925,203$2,416 萬<0.1%歷史
FCELFuelcell Energy IncCOM4,592,700$2,388 萬<0.1%歷史
THOThor Industries IncCOM226,400$2,349 萬<0.1%歷史
PLUGPlug Power IncStock809,335$2,285 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM430,800$2,245 萬<0.1%歷史
SIVBSVB Financial GroupCOM32,930$2,233 萬<0.1%歷史
BMTCBryn Mawr Bank CorpCOM489,458$2,203 萬<0.1%歷史
ZLABZai Lab LtdADR345,200$2,170 萬<0.1%歷史
ALLAllstate CorpStock182,800$2,151 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD164,400$2,115 萬<0.1%–
Vanguard Short-Term Bond ETF921937827ETF258,320$2,088 萬<0.1%–
CAHCardinal Health IncStock403,900$2,080 萬<0.1%歷史
INFOIHS Markit Ltd.SHS156,366$2,078 萬<0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A960,596$2,018 萬<0.1%–
SIRISirius XM Holdings Inc.COM3,109,603$1,975 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF321,900$1,927 萬<0.1%–
Camber Energy Inc13200M508COM22,617,400$1,923 萬<0.1%–
LDOSLeidos Holdings, Inc.COM209,350$1,861 萬<0.1%歷史
NOCNorthrop Grumman CorpStock46,200$1,788 萬<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF359,700$1,779 萬<0.1%–
SCSantander Consumer USA Holdings Inc.COM411,700$1,730 萬<0.1%歷史
QRVOQorvo, Inc.Stock110,406$1,727 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF83,409$1,705 萬<0.1%–
ARNAArena Pharmaceuticals IncCOM NEW181,516$1,687 萬<0.1%歷史
SKXSkechers USA IncCL A381,600$1,656 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF155,800$1,649 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF448,200$1,640 萬<0.1%–
MCHPMicrochip Technology IncStock185,856$1,618 萬<0.1%歷史
MCFEMcAfee Corp.COM CL A626,300$1,615 萬<0.1%歷史
EVGOEVgo Inc.CL A COM1,612,500$1,603 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,273,350$1,592 萬<0.1%歷史
CCChemours CoStock473,300$1,588 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A352,576$1,527 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM212,100$1,526 萬<0.1%歷史
IAAIAA, Inc.COM294,400$1,490 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM603,184$1,466 萬<0.1%歷史