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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
BDTXBlack Diamond Therapeutics, Inc.COM272,002$66.9 萬<0.1%+7,511+2.8%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF23,700$67.1 萬<0.1%+23,700新進–
SUNLSunlight Financial Holdings Inc.COMMON STOCK227,400$67.1 萬<0.1%+9,500+4.4%加碼歷史
PLABPhotronics IncCOM34,500$67.2 萬<0.1%+22,600+189.9%加碼歷史
PLOWDouglas Dynamics, IncCOM23,500$67.5 萬<0.1%−15,600−39.9%減碼歷史
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL27,600$67.6 萬<0.1%+27,600新進–
TBBKBancorp, Inc.COM34,700$67.7 萬<0.1%+34,700新進歷史
CYANCyanotech CorpCOM PAR $0.02232,827$68.0 萬<0.1%−19,082−7.6%減碼歷史
iShares Tr464289180MSCI EURO FL ETF42,900$68.1 萬<0.1%+42,900新進–
Vanguard Index FDS922908652EXTEND MKT ETF5,200$68.2 萬<0.1%+5,200新進–
FBKFB Financial CorpCOM17,400$68.2 萬<0.1%+17,400新進歷史
HDBHDFC Bank LtdSPONSORED ADS12,400$68.2 萬<0.1%−108,400−89.7%減碼歷史
MREOMereo BioPharma Group plcSPON ADS608,909$68.2 萬<0.1%+325,109+114.6%加碼歷史
EDRYEuroDry Ltd.COM37,700$68.2 萬<0.1%+11,400+43.3%加碼歷史
ESABESAB CorpCOM15,600$68.3 萬<0.1%+15,600新進歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS29,200$68.4 萬<0.1%+29,200新進–
Fidelity MSCI Information Technology Index ETF316092808ETF7,100$68.5 萬<0.1%+7,100新進–
RFLRafael Holdings, Inc.COM CL B366,531$68.5 萬<0.1%−13,100−3.5%減碼歷史
UBFOUnited Security BancsharesCOM90,548$69.0 萬<0.1%−26,900−22.9%減碼歷史
HRTGHeritage Insurance Holdings, Inc.COM261,799$69.1 萬<0.1%−228,648−46.6%減碼歷史
OTICOtonomy, Inc.COM332,726$69.2 萬<0.1%+11,700+3.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF2,000$69.4 萬<0.1%+2,000新進–
SPDR Series Trust78464A656ST STR TIPS ETF25,300$69.6 萬<0.1%+25,300新進–
VCTRVictory Capital Holdings, Inc.COM CL A28,900$69.6 萬<0.1%+11,700+68.0%加碼歷史
BSINBig Sky Industrial Inc.COM201,059$69.6 萬<0.1%−184,231−47.8%減碼歷史
SPROSpero Therapeutics, Inc.COM939,017$69.6 萬<0.1%+829,917+760.7%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF18,900$69.7 萬<0.1%+18,900新進–
ALIMAlimera Sciences IncCOM NEW127,693$69.8 萬<0.1%+2,900+2.3%加碼歷史
COCPCocrystal Pharma, Inc.COM1,702,238$69.8 萬<0.1%−2,090−0.1%減碼歷史
INNSummit Hotel Properties, Inc.COM96,152$69.9 萬<0.1%−32,900−25.5%減碼歷史
UNBUnion Bankshares IncCOM26,790$70.1 萬<0.1%−1,942−6.8%減碼歷史
AUDCAudiocodes LtdORD31,900$70.3 萬<0.1%−41,604−56.6%減碼歷史
PESIPerma Fix Environmental Services IncCOM NEW135,396$70.3 萬<0.1%−8,171−5.7%減碼歷史
RUBYRubius Therapeutics, Inc.COM826,458$70.3 萬<0.1%+711,190+617.0%加碼歷史
AIOTPowerfleet, Inc.COM324,349$70.4 萬<0.1%−3,100−0.9%減碼歷史
Itau Corpbanca45033E105SPONSORED ADR249,599$70.6 萬<0.1%−1,900−0.8%減碼–
SPFISouth Plains Financial, Inc.COM29,300$70.7 萬<0.1%−12,800−30.4%減碼歷史
TCBXThird Coast Bancshares, Inc.COM32,300$70.7 萬<0.1%+32,300新進歷史
VALUValue Line IncCOM10,700$70.7 萬<0.1%+1,000+10.3%加碼歷史
FREEWhole Earth Brands, Inc.COM CL A114,000$70.7 萬<0.1%−111,179−49.4%減碼歷史
LESLLeslie's, Inc.COM46,700$70.9 萬<0.1%−148,000−76.0%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF18,200$71.0 萬<0.1%−24,900−57.8%減碼–
RNWReNew Energy Global plcCL A SHS110,000$71.2 萬<0.1%+29,800+37.2%加碼歷史
ARKOARKO Corp.COM87,300$71.2 萬<0.1%+33,200+61.4%加碼歷史
FVCBFVCBankcorp, Inc.COM37,800$71.2 萬<0.1%−12,679−25.1%減碼歷史
OPRTOportun Financial CorpCOM86,100$71.2 萬<0.1%+53,000+160.1%加碼歷史
ICADIcad IncCOM NEW178,190$71.3 萬<0.1%−178,200−50.0%減碼歷史
CYPHCypherpunk Technologies Inc.COM620,820$71.4 萬<0.1%+620,820新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF17,500$71.5 萬<0.1%+17,500新進–
FWRGFirst Watch Restaurant Group, Inc.COM49,600$71.5 萬<0.1%−96,200−66.0%減碼歷史
FFWMFirst Foundation Inc.COM34,900$71.5 萬<0.1%+34,900新進歷史
ONCTOncternal Therapeutics, Inc.COM643,734$71.5 萬<0.1%+99,934+18.4%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF28,200$71.6 萬<0.1%+28,200新進–
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B330,504$71.7 萬<0.1%+296,904+883.6%加碼歷史
AIRSAirsculpt Technologies, Inc.COM121,400$72.0 萬<0.1%+90,400+291.6%加碼歷史
TEADTeads Holding Co.COM143,100$72.0 萬<0.1%+67,100+88.3%加碼歷史
TXTTextron IncCOM11,800$72.1 萬<0.1%+11,800新進歷史
MECMayville Engineering Company, Inc.COM93,136$72.1 萬<0.1%+81,036+669.7%加碼歷史
PRQRProQR Therapeutics N.V.SHS EURO929,000$72.2 萬<0.1%+324,819+53.8%加碼歷史
RPTRithm Property Trust Inc.COM75,444$72.4 萬<0.1%−89,804−54.3%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF5,800$72.6 萬<0.1%+5,800新進–
NOVNNVN Liquidation, Inc.COM NEW312,074$72.7 萬<0.1%−70,591−18.4%減碼歷史
AYTUAytu Biopharma, IncCOM NEW1,055,782$72.8 萬<0.1%+290,313+37.9%加碼歷史
XOMAXOMA Royalty CorpCOM NEW32,800$73.1 萬<0.1%+32,800新進歷史
VTGNVistagen Therapeutics, Inc.COM NEW830,612$73.1 萬<0.1%−347,877−29.5%減碼歷史
BTAIQBioXcel Therapeutics, Inc.COM55,600$73.4 萬<0.1%+36,800+195.7%加碼歷史
WWRWestwater Resources, Inc.COM NEW682,382$73.7 萬<0.1%+116,082+20.5%加碼歷史
WFWoori Financial Group Inc.SPONSORED ADS26,100$73.8 萬<0.1%+26,100新進歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11,600$73.9 萬<0.1%+7,000+152.2%加碼–
LSAKLesaka Technologies IncCOM NEW143,700$73.9 萬<0.1%−1,100−0.8%減碼歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR156,800$74.3 萬<0.1%+77,900+98.7%加碼歷史
VRMVroom, Inc.COM594,900$74.4 萬<0.1%−347,800−36.9%減碼歷史
iShares Tr464288273EAFE SML CP ETF13,700$74.8 萬<0.1%+13,700新進–
GLDGGoldMining Inc.COM791,700$74.8 萬<0.1%+81,225+11.4%加碼歷史
VOCVOC Energy TrustTR UNIT115,600$75.0 萬<0.1%−86,183−42.7%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST8,800$75.1 萬<0.1%−12,600−58.9%減碼–
Invesco S&P 500 Quality ETF46137V241ETF17,900$75.2 萬<0.1%−3,200−15.2%減碼–
NSSCNapco Security Technologies, IncStock36,500$75.2 萬<0.1%+23,000+170.4%加碼歷史
AHTAshford Hospitality Trust IncCOM125,911$75.3 萬<0.1%−230,500−64.7%減碼歷史
CBNKCapital Bancorp IncCOM34,900$75.7 萬<0.1%−27,500−44.1%減碼歷史
ARVNArvinas, Inc.COM18,000$75.8 萬<0.1%−112,400−86.2%減碼歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW156,900$75.9 萬<0.1%+123,000+362.8%加碼歷史
iShares Inc464286749MSCI SWITZERLAND18,300$76.0 萬<0.1%+18,300新進–
BILIBilibili Inc.SPONS ADS REP Z29,700$76.0 萬<0.1%−37,100−55.5%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF21,900$76.1 萬<0.1%+21,900新進–
CGNTCognyte Software Ltd.ORD SHS180,100$76.5 萬<0.1%+121,400+206.8%加碼歷史
BNFTBenefitfocus, Inc.COM98,500$76.6 萬<0.1%+19,000+23.9%加碼歷史
ERASErasca, Inc.COM137,700$76.7 萬<0.1%+116,500+549.5%加碼歷史
ALJJAlj Regional Holdings IncCOM397,471$76.7 萬<0.1%+33,400+9.2%加碼歷史
VVNTVivint Smart Home, Inc.COM CL A220,426$76.7 萬<0.1%−47,374−17.7%減碼歷史
MCRIMonarch Casino & Resort IncCOM13,100$76.9 萬<0.1%+7,900+151.9%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT29,100$76.9 萬<0.1%+29,100新進–
GCOGenesco IncCOM15,400$76.9 萬<0.1%+15,400新進歷史
AQBAquabounty Technologies IncCOM NEW449,600$76.9 萬<0.1%−197,123−30.5%減碼歷史
STROSutro Biopharma, Inc.COM147,700$77.0 萬<0.1%+147,700新進歷史
ETTXEntasis Therapeutics Holdings Inc.COM350,345$77.1 萬<0.1%+26,500+8.2%加碼歷史
RNACCartesian Therapeutics, Inc.COM588,384$77.1 萬<0.1%−902,016−60.5%減碼歷史
ASPNAspen Aerogels IncCOM78,300$77.4 萬<0.1%+21,600+38.1%加碼歷史
WVVIWillamette Valley Vineyards IncCOM123,452$77.4 萬<0.1%−17,905−12.7%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A46,200$77.7 萬<0.1%+18,900+69.2%加碼歷史

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