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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
REALTheRealReal, Inc.COM232,000$57.8 萬<0.1%+232,000新進歷史
EPZMEpizyme, Inc.COM393,000$57.8 萬<0.1%−278,788−41.5%減碼歷史
QUMUQumu CorpCOM718,056$57.8 萬<0.1%+18,000+2.6%加碼歷史
Babylon Hldgs LtdG07031100CL A SHS592,356$57.9 萬<0.1%+550,656+1,320.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF2,600$58.0 萬<0.1%+2,600新進–
SALSalisbury Bancorp, Inc.COM12,300$58.1 萬<0.1%+700+6.0%加碼歷史
SRLScully Royalty Ltd.COM SHS72,714$58.3 萬<0.1%−300−0.4%減碼歷史
NMIHNMI Holdings, Inc.COM35,100$58.4 萬<0.1%+35,100新進歷史
TIPTTiptree Inc.COM55,000$58.4 萬<0.1%−67,400−55.1%減碼歷史
TTCFTattooed Chef, Inc.COM CL A92,700$58.4 萬<0.1%+92,700新進歷史
NICNicolet Bankshares IncCOM8,082$58.5 萬<0.1%+8,082新進歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS961,376$58.5 萬<0.1%+961,376新進歷史
ELMDElectromed, Inc.Stock60,904$58.7 萬<0.1%−16,395−21.2%減碼歷史
GNSSGenasys Inc.COM180,636$58.7 萬<0.1%−108,700−37.6%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX8,600$58.8 萬<0.1%−6,300−42.3%減碼–
BMEABiomea Fusion, Inc.COM49,100$58.8 萬<0.1%+31,800+183.8%加碼歷史
Huaneng PWR Intl Inc443304100SPON ADR H SHS30,600$58.8 萬<0.1%−71,800−70.1%減碼–
MSNEmerson Radio CorpCOM NEW886,788$58.9 萬<0.1%−40,300−4.3%減碼歷史
DRIODarioHealth Corp.COM NEW96,200$59.1 萬<0.1%+35,100+57.4%加碼歷史
PGREParamount Group, Inc.COM81,700$59.1 萬<0.1%−980,800−92.3%減碼歷史
IRENIREN LtdORDINARY SHARES176,600$59.2 萬<0.1%+176,600新進歷史
FIBKFirst Interstate Bancsystem IncCOM15,598$59.4 萬<0.1%−150,600−90.6%減碼歷史
ORNOrion Group Holdings IncCOM262,497$59.8 萬<0.1%−7,600−2.8%減碼歷史
Bellus Health Inc New07987C204COM NEW64,938$59.8 萬<0.1%−142,711−68.7%減碼–
SENSSenseonics Holdings, Inc.COM581,700$59.9 萬<0.1%+109,600+23.2%加碼歷史
ANABAnaptysbio, IncCOM29,600$60.1 萬<0.1%−28,700−49.2%減碼歷史
THRYThryv Holdings, Inc.COM NEW26,900$60.2 萬<0.1%+26,900新進歷史
MXCMexco Energy CorpCOM35,000$60.2 萬<0.1%+16,000+84.2%加碼歷史
ARKRARK Restaurants CorpCOM33,611$60.5 萬<0.1%+3,400+11.3%加碼歷史
HARPHarpoon Therapeutics, Inc.COM317,361$60.6 萬<0.1%+106,161+50.3%加碼歷史
iShares Tr46429B309MSCI INDONIA ETF27,100$60.6 萬<0.1%−110,000−80.2%減碼–
MTEMMolecular Templates, Inc.COM665,205$60.6 萬<0.1%+458,052+221.1%加碼歷史
SWISolarWinds CorpCOM59,200$60.7 萬<0.1%+31,802+116.1%加碼歷史
MGRCMcGrath RentcorpCOM7,995$60.8 萬<0.1%+5,300+196.7%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF2,800$60.9 萬<0.1%+2,800新進–
QTWOQ2 Holdings, Inc.COM15,800$60.9 萬<0.1%+15,800新進歷史
NRDSNerdwallet, Inc.COM CL A76,800$60.9 萬<0.1%−24,400−24.1%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF3,100$61.1 萬<0.1%+3,100新進–
VAPOVapotherm IncCOM241,688$61.1 萬<0.1%+73,800+44.0%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF12,000$61.2 萬<0.1%+12,000新進–
BFSTBusiness First Bancshares, Inc.COM28,700$61.2 萬<0.1%−5,100−15.1%減碼歷史
SPIRSpire Global, Inc.COM CL A527,664$61.2 萬<0.1%−568,534−51.9%減碼歷史
PACKRanpak Holdings Corp.COM CL A87,800$61.5 萬<0.1%+25,100+40.0%加碼歷史
DOGZDogness (International) CorpCOM CL A337,755$61.5 萬<0.1%+273,855+428.6%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF7,500$61.6 萬<0.1%+7,500新進–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT22,200$61.6 萬<0.1%+22,200新進–
CVRXCVRx, Inc.COM102,800$61.8 萬<0.1%−85,700−45.5%減碼歷史
iShares Tr464289875CORE 40 MODE ETF15,900$61.9 萬<0.1%+6,900+76.7%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF10,700$62.0 萬<0.1%+10,700新進–
QNCXQuince Therapeutics, Inc.COM279,499$62.0 萬<0.1%+279,499新進歷史
GTXGarrett Motion Inc.Stock80,400$62.1 萬<0.1%+46,500+137.2%加碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT5,200$62.1 萬<0.1%−6,900−57.0%減碼–
ZIMVZimVie Inc.Stock38,900$62.3 萬<0.1%+38,900新進歷史
OVLYOak Valley BancorpCOM36,301$62.4 萬<0.1%−2,806−7.2%減碼歷史
AEIAlset Inc.COM2,121,994$62.4 萬<0.1%+1,291,373+155.5%加碼歷史
DYNDyne Therapeutics, Inc.COM91,200$62.7 萬<0.1%+48,500+113.6%加碼歷史
GPGreenpower Motor Co Inc.COM NEW190,100$62.7 萬<0.1%+54,702+40.4%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF14,400$62.8 萬<0.1%+14,400新進–
Ernexa Therapeutics Inc.114082100COM1,215,800$62.9 萬<0.1%+633,408+108.8%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11,200$63.0 萬<0.1%+11,200新進–
HTBKHeritage Commerce CorpCOM58,900$63.0 萬<0.1%−96,000−62.0%減碼歷史
DIBS1stdibs.com, Inc.COM110,900$63.1 萬<0.1%−98,200−47.0%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF15,500$63.2 萬<0.1%+15,500新進–
iShares Russell 1000 Growth ETF464287614ETF2,900$63.4 萬<0.1%+2,900新進–
LXFRLuxfer Holdings PLCSHS41,900$63.4 萬<0.1%−50,000−54.4%減碼歷史
ADCTADC Therapeutics SASHS79,900$63.5 萬<0.1%+79,900新進歷史
CIONCION Investment CorpCOM73,100$63.6 萬<0.1%+61,600+535.7%加碼歷史
VFFVillage Farms International, Inc.COM243,550$63.6 萬<0.1%+243,550新進歷史
Direxion Shs ETF Tr25460E257DAILY S&P BEAR49,500$63.6 萬<0.1%+49,500新進–
Hailiang Ed Group Inc40522L108SPONSORED ADR48,521$63.6 萬<0.1%−11,200−18.8%減碼–
Flexshares Tr33939L506IBOXX 3R TARGT25,725$63.8 萬<0.1%−114,775−81.7%減碼–
IGMSIGM Biosciences, Inc.COM35,400$63.8 萬<0.1%−28,800−44.9%減碼歷史
VBIVVBI Vaccines Inc/BCCOM NEW789,500$63.8 萬<0.1%+617,400+358.7%加碼歷史
CHCOCity Holding CoCOM8,000$63.9 萬<0.1%+8,000新進歷史
NABLN-able, Inc.COMMON STOCK71,100$64.0 萬<0.1%+57,900+438.6%加碼歷史
JNCEJounce Therapeutics, Inc.COM211,081$64.0 萬<0.1%+192,981+1,066.2%加碼歷史
Amplify ETF Tr032108102ONLIN RETL ETF15,300$64.1 萬<0.1%−10,300−40.2%減碼–
EVBGEverbridge, Inc.COM23,000$64.1 萬<0.1%−57,400−71.4%減碼歷史
CERTCertara, Inc.COM30,000$64.4 萬<0.1%+18,900+170.3%加碼歷史
OPRAOpera LtdSPONSORED ADS146,946$64.8 萬<0.1%+15,146+11.5%加碼歷史
TRAKReposiTrak, Inc.COM NEW147,608$64.9 萬<0.1%−46,800−24.1%減碼歷史
THTarget Hospitality Corp.COM114,249$65.2 萬<0.1%−197,251−63.3%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT36,100$65.6 萬<0.1%+36,100新進–
DBIDesigner Brands Inc.CL A50,230$65.6 萬<0.1%−310,500−86.1%減碼歷史
HHSHarte Hanks IncCOM51,600$65.7 萬<0.1%+9,900+23.7%加碼歷史
VIRCVirco Mfg CorporationCOM170,568$65.7 萬<0.1%−26,300−13.4%減碼歷史
NVRONevro CorpCOM15,000$65.7 萬<0.1%−67,700−81.9%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,200$65.9 萬<0.1%−7,600−42.7%減碼–
FXEInvesco CurrencyShares Euro TrustEURO SHS6,800$65.9 萬<0.1%−4,300−38.7%減碼歷史
First BK Williamstown New Je31931U102COM47,270$66.1 萬<0.1%−47,600−50.2%減碼–
NRDYNerdy Inc.CL A COM310,800$66.2 萬<0.1%+204,300+191.8%加碼歷史
TSRITSR IncCOM88,850$66.2 萬<0.1%−11,000−11.0%減碼歷史
USAPUniversal Stainless & Alloy Products IncCOM89,428$66.2 萬<0.1%−60,347−40.3%減碼歷史
AXTIAxt IncCOM113,100$66.3 萬<0.1%+113,100新進歷史
iShares Tr46434VBG4IBONDS DEC24 ETF26,860$66.5 萬<0.1%+26,860新進–
SSPE.W. Scripps CoCL A NEW53,370$66.6 萬<0.1%+53,370新進歷史
WEYSWeyco Group IncCOM27,226$66.6 萬<0.1%+200+0.7%加碼歷史
APRNBlue Apron Holdings, Inc.CL A NEW183,300$66.7 萬<0.1%−389,734−68.0%減碼歷史
PRVBProvention Bio, Inc.COM166,747$66.7 萬<0.1%+166,747新進歷史
GATXGatx CorpCOM7,100$66.9 萬<0.1%−18,600−72.4%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