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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
4,173
較 2022 年第 1 季 +141
總值
$844.7 億
較 2022 年第 1 季 −$7.45 億 (−0.9%)
申報日
2022/8/12
SEC
Renaissance Technologies LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RIGLRigel Pharmaceuticals IncCOM NEW364,500$41.2 萬<0.1%+148,100+68.4%加碼歷史
TIGTrean Insurance Group, Inc.COM66,200$41.2 萬<0.1%+37,100+127.5%加碼歷史
TRVNTrevena IncCOM994,200$41.2 萬<0.1%+685,800+222.4%加碼歷史
Velo3D, Inc.92259N104COMMON STOCK298,234$41.2 萬<0.1%+298,234新進–
VAXXVaxxinity, Inc.COM CL A262,400$41.2 萬<0.1%+262,400新進歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS47,800$41.3 萬<0.1%+500+1.1%加碼歷史
SYRSSyros Pharmaceuticals, Inc.COM429,013$41.3 萬<0.1%−389,949−47.6%減碼歷史
VINCVincerx Pharma, Inc.COM NEW312,522$41.3 萬<0.1%+170,778+120.5%加碼歷史
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH5,700$41.4 萬<0.1%+5,700新進–
BOSCBos Better Online Solutions LtdSHS NEW NIS 80189,558$41.5 萬<0.1%−19,900−9.5%減碼歷史
SDPISuperior Drilling Products, Inc.COM420,238$41.6 萬<0.1%−137,092−24.6%減碼歷史
UPHLUpHealth, Inc.COM702,454$41.6 萬<0.1%−38,962−5.3%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF4,600$41.7 萬<0.1%−205,300−97.8%減碼–
APENApollo Endosurgery, Inc.COM114,800$41.9 萬<0.1%−21,900−16.0%減碼歷史
BSBKBogota Financial Corp.COM37,384$41.9 萬<0.1%+1,648+4.6%加碼歷史
ACORAcorda Therapeutics, Inc.COM NEW901,318$42.0 萬<0.1%+194,100+27.4%加碼歷史
AEVAAeva Technologies, Inc.COM134,100$42.0 萬<0.1%+134,100新進歷史
FAMIFarmmi, Inc.SHS NEW400,940$42.1 萬<0.1%+400,940新進歷史
UONEUrban One, Inc.CL A77,200$42.2 萬<0.1%+16,000+26.1%加碼歷史
CARSCars.com Inc.COM44,900$42.3 萬<0.1%+15,300+51.7%加碼歷史
HZOMarinemax IncCOM11,700$42.3 萬<0.1%−19,300−62.3%減碼歷史
IMBILegacy IMBDS, Inc.COM CL A349,948$42.3 萬<0.1%+200+0.1%加碼歷史
AKUSAkouos, Inc.COM90,400$42.4 萬<0.1%+57,200+172.3%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF2,800$42.5 萬<0.1%+2,800新進–
First Tr Exchange Traded FD33738R118NASD TECH DIV8,500$42.6 萬<0.1%+3,100+57.4%加碼–
TRVITrevi Therapeutics, Inc.COM151,500$42.6 萬<0.1%+35,500+30.6%加碼歷史
ATYRaTYR PHARMA INCCOM NEW150,825$42.7 萬<0.1%+39,970+36.1%加碼歷史
DMRADamora Therapeutics, Inc.COM246,711$42.7 萬<0.1%+20,547+9.1%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF14,100$42.9 萬<0.1%+3,700+35.6%加碼–
SMHISEACOR Marine Holdings Inc.COM74,500$42.9 萬<0.1%+45,400+156.0%加碼歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF29,800$42.9 萬<0.1%+29,800新進–
YPFYpf Sociedad AnonimaSPON ADR CL D131,504$42.9 萬<0.1%−395,770−75.1%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,500$43.0 萬<0.1%+900+56.3%加碼–
RRXRegal Rexnord CorpCOM3,815$43.3 萬<0.1%+3,815新進歷史
CASHPathward Financial, Inc.COM11,200$43.3 萬<0.1%+11,200新進歷史
RLAYRelay Therapeutics, Inc.COM25,900$43.4 萬<0.1%−1,900−6.8%減碼歷史
TALKTalkspace, Inc.COM255,200$43.4 萬<0.1%+120,200+89.0%加碼歷史
CNMCore & Main, Inc.CL A19,500$43.5 萬<0.1%+19,500新進歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF3,200$43.6 萬<0.1%+3,200新進–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,000$43.7 萬<0.1%+1,600+47.1%加碼–
EAREargo, Inc.COM580,600$43.7 萬<0.1%+338,200+139.5%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU8,300$43.8 萬<0.1%+8,300新進–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS4,100$43.9 萬<0.1%+4,100新進–
SRGSeritage Growth PropertiesCL A84,500$44.0 萬<0.1%+84,500新進歷史
TRAWTraws Pharma, Inc.COM NEW333,323$44.0 萬<0.1%+11,580+3.6%加碼歷史
ICDIndependence Contract Drilling, Inc.COM140,800$44.1 萬<0.1%−210,200−59.9%減碼歷史
VVXV2X, Inc.COM13,200$44.2 萬<0.1%−2,600−16.5%減碼歷史
XBITXBiotech Inc.COM78,668$44.3 萬<0.1%+78,668新進歷史
State Street SPDR S&P Software & Services ETF78464A599ETF4,000$44.4 萬<0.1%+1,800+81.8%加碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX30,100$44.4 萬<0.1%+30,100新進–
NWGNatWest Group plcSPONS ADR 2 ORD81,400$44.4 萬<0.1%−8,600−9.6%減碼歷史
Bonso Electrs Intl Inc098529308COM PAR $0.003145,900$44.5 萬<0.1%−100−0.1%減碼–
AIJTYJianpu Technology Inc.ADS COMMON265,369$44.6 萬<0.1%+18,400+7.5%加碼歷史
JACKJack in the Box IncCOM8,000$44.8 萬<0.1%−28,700−78.2%減碼歷史
ZVIAZevia PBCCL A159,428$44.8 萬<0.1%+1,131+0.7%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF3,300$44.9 萬<0.1%+3,300新進–
TUSKMammoth Energy Services, Inc.COM204,072$44.9 萬<0.1%−36,200−15.1%減碼歷史
SGCSuperior Group of Companies, Inc.COM25,401$45.1 萬<0.1%−2,299−8.3%減碼歷史
DAREDare Bioscience, Inc.COM366,600$45.1 萬<0.1%+266,261+265.4%加碼歷史
BGRYBerkshire Grey, Inc.COMMON STOCK310,973$45.1 萬<0.1%−240,005−43.6%減碼歷史
BWMNBowman Consulting Group Ltd.COM36,700$45.3 萬<0.1%−4,700−11.4%減碼歷史
FFAIFaraday Future Intelligent Electric Inc.COM175,400$45.6 萬<0.1%+175,400新進歷史
CUROCURO Group Holdings Corp.COM82,673$45.7 萬<0.1%+82,673新進歷史
TERNTerns Pharmaceuticals, Inc.COM184,416$45.7 萬<0.1%+116,616+172.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB22,161$46.0 萬<0.1%−7,689−25.8%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,900$46.1 萬<0.1%+400+8.9%加碼–
ZVRAZevra Therapeutics, Inc.COM NEW103,394$46.1 萬<0.1%−77,397−42.8%減碼歷史
iShares Inc464286319EM MKTS DIV ETF17,370$46.2 萬<0.1%−17,430−50.1%減碼–
BKSYBlackSky Technology Inc.COM CL A200,300$46.3 萬<0.1%−1,318,300−86.8%減碼歷史
ATEXAnterix Inc.COM11,300$46.4 萬<0.1%+11,300新進歷史
AHGAkso Health GroupADS455,448$46.5 萬<0.1%−96,164−17.4%減碼歷史
MINDMind Technology, IncCOM523,660$46.6 萬<0.1%−22,170−4.1%減碼歷史
STABStatera Biopharma, Inc.COM1,636,235$46.6 萬<0.1%+1,464,317+851.8%加碼歷史
MNSBMainStreet Bancshares, Inc.COM20,500$46.7 萬<0.1%−11,498−35.9%減碼歷史
RVPRetractable Technologies IncCOM121,900$46.7 萬<0.1%+86,900+248.3%加碼歷史
NBTBNBT Bancorp IncCOM12,500$47.0 萬<0.1%+12,500新進歷史
GTESGates Industrial Corp Ltd.ORD SHS43,600$47.1 萬<0.1%+6,900+18.8%加碼歷史
EPCEdgewell Personal Care CoCOM13,700$47.3 萬<0.1%−41,700−75.3%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -70,178$47.3 萬<0.1%−292,156−80.6%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW33,498$47.4 萬<0.1%−55,000−62.1%減碼歷史
IRONDisc Medicine, Inc.COM280,600$47.4 萬<0.1%−70,500−20.1%減碼歷史
FBIOFortress Biotech, Inc.COM565,100$47.5 萬<0.1%−536,200−48.7%減碼歷史
NATINational Instruments CorpCOM15,200$47.5 萬<0.1%−77,766−83.6%減碼歷史
SPDR Series Trust78464A292ST STR PFD ETF13,300$47.7 萬<0.1%−30,900−69.9%減碼–
ASMBAssembly Biosciences, Inc.COM227,300$47.7 萬<0.1%+91,400+67.3%加碼歷史
SNCRSynchronoss Technologies IncCOM414,827$47.7 萬<0.1%+37,998+10.1%加碼歷史
TUPTupperware Brands CorpCOM75,200$47.7 萬<0.1%−149,800−66.6%減碼歷史
AAOIApplied Optoelectronics, Inc.COM308,279$47.8 萬<0.1%+266,979+646.4%加碼歷史
OCCOptical Cable CorpCOM NEW133,303$48.1 萬<0.1%−11,468−7.9%減碼歷史
INFIInfinity Pharmaceuticals, Inc.COM761,164$48.1 萬<0.1%−196,296−20.5%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,500$48.3 萬<0.1%+5,800+54.2%加碼歷史
ACLXArcellx, Inc.COMMON STOCK26,700$48.3 萬<0.1%+26,700新進歷史
XPLSolitario Resources Corp.COM851,218$48.5 萬<0.1%+18,200+2.2%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,700$48.7 萬<0.1%−10,900−58.6%減碼–
MNTXManitex International, Inc.COM75,040$48.7 萬<0.1%+6,300+9.2%加碼歷史
MOG.BMoog Inc.CL B6,100$48.7 萬<0.1%00.0%不變歷史
LXLexinFintech Holdings Ltd.ADR218,800$48.8 萬<0.1%+25,716+13.3%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF13,600$48.9 萬<0.1%−2,200−13.9%減碼–
QTTBQ32 Bio Inc.COM248,800$49.0 萬<0.1%+14,800+6.3%加碼歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST8,700$49.1 萬<0.1%+8,700新進–

2022 年第 1 季之後清倉(587 檔)

2022 年第 1 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 587 檔。

Renaissance Technologies LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
AMZNAmazon Com IncStock207,055$6.75 億0.8%歷史
GOOGLAlphabet Inc.Stock227,648$6.33 億0.7%歷史
GOOGAlphabet Inc.Stock134,985$3.77 億0.4%歷史
PFEPfizer IncStock6,011,941$3.11 億0.4%歷史
CHTRCharter Communications, Inc.CL A541,400$2.95 億0.3%歷史
QCOMQualcomm IncStock1,789,760$2.74 億0.3%歷史
CMCSAComcast CorpStock4,754,976$2.23 億0.3%歷史
CERNCERNER CorpCOM2,367,304$2.21 億0.3%歷史
SBUXStarbucks CorpStock2,091,567$1.90 億0.2%歷史
APDAir Products & Chemicals, Inc.Stock680,700$1.70 億0.2%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD20,872,374$1.19 億0.1%歷史
BPBP PLCADR2,730,769$8,029 萬0.1%歷史
BKNGBooking Holdings Inc.Stock33,699$7,914 萬0.1%歷史
FSLRFirst Solar, Inc.Stock931,000$7,796 萬0.1%歷史
WDCWestern Digital CorpCOM1,451,033$7,204 萬0.1%歷史
HALHalliburton CoStock1,818,661$6,887 萬0.1%歷史
SPGIS&P Global Inc.Stock167,022$6,851 萬0.1%歷史
MTArcelorMittalNY REGISTRY SH1,702,671$5,450 萬0.1%歷史
JWNNordstrom IncStock1,988,500$5,391 萬0.1%歷史
HOODRobinhood Markets, Inc.Stock3,922,000$5,299 萬0.1%歷史
GMEGameStop Corp.Stock306,912$5,113 萬0.1%歷史
PODDInsulet CorpStock182,900$4,872 萬0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM1,843,033$4,541 萬0.1%歷史
APOApollo Global Management, Inc.COM688,872$4,270 萬0.1%歷史
VSTVistra Corp.Stock1,781,440$4,142 萬<0.1%歷史
SBACSba Communications CorpCL A117,749$4,052 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM1,252,359$4,034 萬<0.1%歷史
HBIHanesbrands Inc.COM2,708,900$4,034 萬<0.1%歷史
STNEStoneCo Ltd.COM3,034,500$3,550 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock232,998$3,500 萬<0.1%歷史
TRPTC Energy CorpCOM505,710$2,853 萬<0.1%歷史
ONOn Semiconductor CorpStock451,096$2,824 萬<0.1%歷史
HESHess CorpStock258,263$2,764 萬<0.1%歷史
TENBTenable Holdings, Inc.COM473,200$2,735 萬<0.1%歷史
BROBrown & Brown, Inc.Stock377,700$2,730 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A535,327$2,701 萬<0.1%歷史
UNMUnum GroupStock793,400$2,500 萬<0.1%歷史
LEGLeggett & Platt IncStock713,700$2,484 萬<0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM1,002,348$2,438 萬<0.1%–
VALEVale S.A.SPONSORED ADS1,209,759$2,418 萬<0.1%歷史
TGNATegna IncCOM1,075,800$2,410 萬<0.1%歷史
ANATAmerican National Group IncCOM NEW126,351$2,389 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM117,800$2,349 萬<0.1%歷史
MHKMohawk Industries IncCOM169,800$2,109 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM1,229,100$2,054 萬<0.1%歷史
FTVFortive CorpStock328,300$2,000 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF873,700$1,902 萬<0.1%–
BCSBarclays PLCADR2,405,686$1,901 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock31,900$1,884 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A404,400$1,872 萬<0.1%歷史
FFord Motor CoStock1,060,609$1,794 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM883,736$1,775 萬<0.1%歷史
GLDSPDR Gold TrustETF98,100$1,772 萬<0.1%歷史
LACLithium Americas Corp.COM NEW459,200$1,769 萬<0.1%歷史
SIGSignet Jewelers LtdSHS240,500$1,748 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR641,000$1,746 萬<0.1%歷史
SUISun Communities IncCOM99,200$1,739 萬<0.1%歷史
EDITEditas Medicine, Inc.COM903,400$1,718 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM858,793$1,717 萬<0.1%歷史
TOLToll Brothers, Inc.COM362,000$1,702 萬<0.1%歷史
Enel Americas S A29274F104SPONSORED ADR2,761,496$1,649 萬<0.1%–
JOBYJoby Aviation, Inc.COMMON STOCK2,478,500$1,641 萬<0.1%歷史
WERNWerner Enterprises IncCOM400,163$1,641 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.001466,700$1,629 萬<0.1%歷史
ARWArrow Electronics, Inc.COM131,200$1,556 萬<0.1%歷史
Sunpower Corp867652406COM713,133$1,532 萬<0.1%–
VNEArriver Holdco, Inc.COM413,200$1,527 萬<0.1%歷史
APTSPreferred Apartment Communities IncCOM594,800$1,483 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW713,799$1,462 萬<0.1%歷史
BYDBoyd Gaming CorpCOM212,100$1,395 萬<0.1%歷史
CCSCentury Communities, Inc.COM247,654$1,327 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF327,700$1,318 萬<0.1%–
JMIAJumia Technologies AGSPONSORED ADS1,331,395$1,276 萬<0.1%歷史
CRICarters IncCOM133,100$1,224 萬<0.1%歷史
Turquoise Hill Res Ltd900435207COM403,278$1,212 萬<0.1%–
LMNDLemonade, Inc.Stock452,200$1,193 萬<0.1%歷史
ACMAecomCOM144,077$1,107 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM218,500$1,036 萬<0.1%歷史
PPGPPG Industries IncStock77,700$1,018 萬<0.1%歷史
INGING Groep NVSPONSORED ADR949,710$990.5 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM37,700$967.7 萬<0.1%歷史
TROXTronox Holdings plcSHS485,400$960.6 萬<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A561,200$947.3 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM604,500$944.8 萬<0.1%歷史
CNCCentene CorpStock110,512$930.4 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock67,772$929.0 萬<0.1%歷史
ZNGAZynga IncCL A1,001,800$925.7 萬<0.1%歷史
ALLOAllogene Therapeutics, Inc.COM974,700$888.0 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM360,400$885.9 萬<0.1%歷史
CPECallon Petroleum CoCOM149,786$884.9 萬<0.1%歷史
EATBrinker International, IncStock229,000$873.9 萬<0.1%歷史
GPREGreen Plains Inc.COM267,743$830.3 萬<0.1%歷史
OTLYOatly Group ABSPONSORED ADS1,649,400$826.3 萬<0.1%歷史
ONBOld National BancorpStock500,747$820.2 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF181,900$817.8 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD287,500$817.4 萬<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI246,400$815.3 萬<0.1%–
CFGCitizens Financial Group IncCOM176,900$801.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF584,100$792.6 萬<0.1%–
HBPHuttig Building Products IncCOM738,124$786.8 萬<0.1%歷史