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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
IASIntegral Ad Science Holding Corp.COM49,500$49.2 萬<0.1%+49,500新進歷史
CALBCalifornia BanCorpCOM25,585$49.3 萬<0.1%−5,899−18.7%減碼歷史
ALVAutoliv IncCOM6,900$49.4 萬<0.1%−80,000−92.1%減碼歷史
IHTInnsuites Hospitality TrustSH BEN INT172,106$49.6 萬<0.1%−25,089−12.7%減碼歷史
ELVNEnliven Therapeutics, Inc.COM407,520$49.7 萬<0.1%−42,980−9.5%減碼歷史
CARMCarisma Therapeutics Inc.COM614,000$49.8 萬<0.1%+156,563+34.2%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF11,300$49.9 萬<0.1%−500−4.2%減碼–
EEXEmerald Holding, Inc.COM122,557$49.9 萬<0.1%+52,900+75.9%加碼歷史
ABEOAbeona Therapeutics Inc.COM2,398,166$49.9 萬<0.1%+72,350+3.1%加碼歷史
SMCISuper Micro Computer, Inc.COM12,440$50.2 萬<0.1%−31,700−71.8%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP29,100$50.3 萬<0.1%+29,100新進歷史
MAMastercard IncStock1,600$50.5 萬<0.1%+1,600新進歷史
PACBPacific Biosciences of California, Inc.COM114,200$50.5 萬<0.1%−754,500−86.9%減碼歷史
CVVCVD Equipment CorpCOM127,782$50.5 萬<0.1%−3,400−2.6%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF7,700$50.6 萬<0.1%−7,100−48.0%減碼–
Vanguard Energy ETF92204A306ETF5,100$50.7 萬<0.1%+5,100新進–
SFTGQShift Technologies, Inc.CL A752,700$50.7 萬<0.1%+58,508+8.4%加碼歷史
FDBCFidelity D & D Bancorp IncCOM12,482$50.8 萬<0.1%+12,482新進歷史
RRBIRed River Bancshares IncCOM9,400$50.8 萬<0.1%+300+3.3%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF8,200$51.2 萬<0.1%+8,200新進–
AANAaron's Company, Inc.COM35,200$51.2 萬<0.1%+5,500+18.5%加碼歷史
NINENine Energy Service, Inc.COM193,300$51.2 萬<0.1%−60,800−23.9%減碼歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS214,930$51.4 萬<0.1%−102,658−32.3%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A82,000$51.5 萬<0.1%+82,000新進歷史
iShares Tr464288695GLOBAL MATER ETF7,000$51.7 萬<0.1%+7,000新進–
CPKChesapeake Utilities CorpCOM4,000$51.8 萬<0.1%+4,000新進歷史
LQDALiquidia CorpCOM NEW119,200$52.0 萬<0.1%+119,200新進歷史
OSSOne Stop Systems, Inc.COM132,057$52.0 萬<0.1%−115,643−46.7%減碼歷史
CIZNCitizens Holding CoCOM28,835$52.0 萬<0.1%−1,600−5.3%減碼歷史
HIHOHighway Holdings LtdORD230,015$52.0 萬<0.1%−5,200−2.2%減碼歷史
UFIUnifi IncCOM NEW37,134$52.2 萬<0.1%+26,800+259.3%加碼歷史
AKBAAkebia Therapeutics, Inc.COM1,482,300$52.3 萬<0.1%+478,973+47.7%加碼歷史
PCYOPure Cycle CorpCOM NEW49,600$52.3 萬<0.1%−89,000−64.2%減碼歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A54,000$52.3 萬<0.1%−104,700−66.0%減碼歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK146,600$52.3 萬<0.1%+95,700+188.0%加碼歷史
Direxion Shs ETF Tr25460G815RETAIL BULL 3X69,800$52.4 萬<0.1%+51,900+289.9%加碼–
THRThermon Group Holdings, Inc.COM37,300$52.4 萬<0.1%−61,900−62.4%減碼歷史
BELFABel Fuse IncCL A24,400$52.5 萬<0.1%+600+2.5%加碼歷史
BYSIBeyondSpring Inc.SHS366,959$52.8 萬<0.1%+84,586+30.0%加碼歷史
GRPNGroupon, Inc.COM NEW46,975$53.1 萬<0.1%+46,975新進歷史
AMKAssetMark Financial Holdings, Inc.COM28,300$53.1 萬<0.1%+28,300新進歷史
WVEWave Life Sciences, Inc.SHS163,600$53.2 萬<0.1%−41,594−20.3%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL13,607$53.3 萬<0.1%−40,733−75.0%減碼–
PRAXPraxis Precision Medicines, Inc.COM217,400$53.3 萬<0.1%+145,600+202.8%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS30,500$53.5 萬<0.1%+2,600+9.3%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS9,100$53.6 萬<0.1%+9,100新進–
TDSTelephone & Data Systems IncCOM NEW34,031$53.7 萬<0.1%−138,300−80.3%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15003,500$53.7 萬<0.1%+1,000+40.0%加碼–
FPHFive Point Holdings, LLCCOM CL A137,402$53.7 萬<0.1%−78,801−36.4%減碼歷史
ProShares Tr74347G887ULSH 20YRTRE NEW9,300$53.7 萬<0.1%−600−6.1%減碼–
NAASNaaS Technology Inc.SPONSORED ADS89,867$53.7 萬<0.1%+89,867新進歷史
UBXUnity Biotechnology, Inc.COM957,718$54.0 萬<0.1%+51,003+5.6%加碼歷史
iShares Tr464288166AGENCY BOND ETF4,917$54.1 萬<0.1%+4,917新進–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE12,100$54.1 萬<0.1%+7,400+157.4%加碼–
INNVInnovAge Holding Corp.COM123,800$54.2 萬<0.1%+45,600+58.3%加碼歷史
HLTHCue Health Inc.COM169,282$54.2 萬<0.1%+169,282新進歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,200$54.4 萬<0.1%−500−13.5%減碼–
MPXMarine Products Group, LLCCOM57,202$54.4 萬<0.1%−600−1.0%減碼歷史
AVBAvalonbay Communities IncCOM2,814$54.7 萬<0.1%+2,814新進歷史
HQIHireQuest, Inc.COM38,800$54.7 萬<0.1%+28,100+262.6%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A172,400$54.8 萬<0.1%+103,800+151.3%加碼歷史
IAUXi-80 Gold Corp.COM304,200$54.8 萬<0.1%+304,200新進歷史
LAURLaureate Education, Inc.COMMON STOCK47,400$54.8 萬<0.1%−1,191,300−96.2%減碼歷史
HFWAHeritage Financial CorpCOM21,789$54.8 萬<0.1%−10,900−33.3%減碼歷史
ZYZymergen Inc.COM447,167$55.0 萬<0.1%+54,600+13.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY25,300$55.1 萬<0.1%+11,043+77.5%加碼–
ZOMDFZomedica Corp.COM2,507,500$55.2 萬<0.1%+2,507,500新進歷史
ACGPAssociated Capital Group, Inc.CL A15,500$55.5 萬<0.1%−12,000−43.6%減碼歷史
PRTYParty City Holdco Inc.COM420,347$55.5 萬<0.1%+420,347新進歷史
VYGRVoyager Therapeutics, Inc.COM94,300$55.7 萬<0.1%+94,300新進歷史
TPTXTurning Point Therapeutics, Inc.COM7,400$55.7 萬<0.1%−11,300−60.4%減碼歷史
NNBRNN IncCOM220,728$55.8 萬<0.1%−205,772−48.2%減碼歷史
TWINTwin Disc IncCOM61,593$55.8 萬<0.1%−200−0.3%減碼歷史
ALRAlerisLife Inc.COM NEW466,200$55.9 萬<0.1%+24,100+5.5%加碼歷史
MYFWFirst Western Financial IncCOM20,600$56.0 萬<0.1%−2,152−9.5%減碼歷史
PULMPulmatrix, Inc.COM121,920$56.0 萬<0.1%+8,300+7.3%加碼歷史
AVOMission Produce, Inc.COM39,400$56.1 萬<0.1%−20,300−34.0%減碼歷史
FTHFaeth Therapeutics, Inc.COM247,000$56.1 萬<0.1%+163,805+196.9%加碼歷史
SYBTStock Yards Bancorp, Inc.COM9,390$56.2 萬<0.1%+2,200+30.6%加碼歷史
DYNTDynatronics CorpCOM NEW920,765$56.2 萬<0.1%−107,900−10.5%減碼歷史
CEPLCapstone Energy Plus, Inc.COM228,041$56.3 萬<0.1%+18,100+8.6%加碼歷史
CNVSCineverse Corp.COM NEW1,144,419$56.3 萬<0.1%−1,965,500−63.2%減碼歷史
INZYInozyme Pharma, Inc.COM118,300$56.4 萬<0.1%+106,400+894.1%加碼歷史
CDTXCidara Therapeutics, Inc.COM1,156,257$56.5 萬<0.1%−281,588−19.6%減碼歷史
EMBKEmbark Technology, Inc.COMMON STOCK1,117,500$56.5 萬<0.1%+1,117,500新進歷史
JRSHJerash Holdings (US), Inc.COM120,140$56.6 萬<0.1%−15,800−11.6%減碼歷史
VLDRVelodyne Lidar, Inc.COM592,600$56.6 萬<0.1%−1,374,900−69.9%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF12,800$56.7 萬<0.1%+12,800新進–
FLYWFlywire CorpCOM VTG32,200$56.8 萬<0.1%−70,700−68.7%減碼歷史
CXMSprinklr, Inc.CL A56,400$57.0 萬<0.1%+56,400新進歷史
VSECVse CorpCOM15,200$57.1 萬<0.1%+4,000+35.7%加碼歷史
OSWOnespaworld Holdings LtdCOM79,900$57.3 萬<0.1%+65,800+466.7%加碼歷史
PRTKParatek Pharmaceuticals, Inc.COM296,676$57.3 萬<0.1%+123,252+71.1%加碼歷史
COFSChoiceone Financial Services IncCOM28,500$57.4 萬<0.1%−2,000−6.6%減碼歷史
FFBWFFBW, Inc.COM47,357$57.5 萬<0.1%−1,388−2.8%減碼歷史
RTLRRattler Midstream LPCOM UNITS42,100$57.5 萬<0.1%−146,900−77.7%減碼歷史
YRDYiren Digital Ltd.SPONSORED ADS319,665$57.5 萬<0.1%−600−0.2%減碼歷史
XNETXunlei LtdSPONSORED ADS364,627$57.6 萬<0.1%−183,180−33.4%減碼歷史
ProShares Tr74347B235PSHS SHORT DOW3015,900$57.6 萬<0.1%+15,900新進–
GOSSGossamer Bio, Inc.COM68,900$57.7 萬<0.1%−63,200−47.8%減碼歷史

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