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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
CKPTCheckpoint Therapeutics, Inc.COM754,390$77.7 萬<0.1%−168,645−18.3%減碼歷史
OPOFOld Point Financial CorpCOM30,735$77.7 萬<0.1%−300−1.0%減碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF50,039$77.8 萬<0.1%−166,261−76.9%減碼–
CELCCelcuity Inc.COM85,756$78.0 萬<0.1%+11,400+15.3%加碼歷史
LTCHLatch, Inc.COM686,200$78.2 萬<0.1%+686,200新進歷史
RWTRedwood Trust IncCOM101,800$78.5 萬<0.1%−950,327−90.3%減碼歷史
AQSTAquestive Therapeutics, Inc.COM1,226,400$78.5 萬<0.1%+1,192,100+3,475.5%加碼歷史
SEELSeelos Therapeutics, Inc.COM1,154,419$78.5 萬<0.1%−562,336−32.8%減碼歷史
NECBNorthEast Community Bancorp, Inc.COM66,900$78.7 萬<0.1%−37,900−36.2%減碼歷史
ADNHAdvent Technologies Holdings, Inc.COM CL A313,500$79.0 萬<0.1%−244,298−43.8%減碼歷史
PSNParsons CorpCOM19,600$79.2 萬<0.1%−2,100−9.7%減碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK88,300$79.2 萬<0.1%+1,700+2.0%加碼歷史
AGFSAgroFresh Solutions, Inc.COM442,511$79.2 萬<0.1%−1,300−0.3%減碼歷史
WPRTWestport Fuel Systems Inc.COM NEW786,596$79.4 萬<0.1%−826,300−51.2%減碼歷史
UGIUgi CorpStock20,583$79.5 萬<0.1%−690,000−97.1%減碼歷史
EVCMEverCommerce Inc.COM88,000$79.6 萬<0.1%+88,000新進歷史
Hexo Corp428304307COM NEW3,789,175$79.6 萬<0.1%+3,789,175新進–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF11,400$79.7 萬<0.1%−15,200−57.1%減碼–
ATNXAthenex, Inc.COM1,953,486$80.0 萬<0.1%+731,247+59.8%加碼歷史
GMSGMS Inc.COM18,000$80.1 萬<0.1%+18,000新進歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF32,500$80.2 萬<0.1%−8,397−20.5%減碼–
Direxion Shs ETF Tr25460G84920YR TRES BEAR7,900$80.2 萬<0.1%+7,900新進–
Renaissance Cap Greenwich FD759937204IPO ETF26,660$80.3 萬<0.1%+8,360+45.7%加碼–
MIRMMirum Pharmaceuticals, Inc.COM41,500$80.8 萬<0.1%+8,300+25.0%加碼歷史
Affimed N VN01045108COM291,972$80.9 萬<0.1%+291,972新進–
AVEOAveo Pharmaceuticals, Inc.COM NEW123,400$81.0 萬<0.1%+73,800+148.8%加碼歷史
ELSEElectro Sensors IncCOM134,200$81.1 萬<0.1%+2,800+2.1%加碼歷史
CHCIComstock Holding Companies, Inc.CL A NEW181,164$81.9 萬<0.1%+1,800+1.0%加碼歷史
Brookfield Business PartnersG16234109UNIT LTD L P38,700$82.0 萬<0.1%+6,000+18.3%加碼–
TILEInterface IncCOM65,500$82.1 萬<0.1%+38,459+142.2%加碼歷史
DOMADoma Holdings, Inc.COMMON STOCK796,900$82.1 萬<0.1%+538,600+208.5%加碼歷史
ULBIUltralife CorpCOM180,589$82.2 萬<0.1%−10,756−5.6%減碼歷史
SCTLSocietal CDMO, Inc.COM1,033,400$82.2 萬<0.1%+13,400+1.3%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM23,600$82.4 萬<0.1%−116,700−83.2%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF19,900$82.4 萬<0.1%+19,900新進–
SELFGlobal Self Storage, Inc.COM146,300$82.4 萬<0.1%+11,939+8.9%加碼歷史
Cloopen Group Holding Limite18900M104ADS786,231$82.6 萬<0.1%+394,631+100.8%加碼–
IHRTiHeartMedia, Inc.COM CL A104,927$82.8 萬<0.1%−522,300−83.3%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM142,200$82.9 萬<0.1%+92,800+187.9%加碼歷史
FMAOFarmers & Merchants Bancorp IncCOM24,981$82.9 萬<0.1%−3,431−12.1%減碼歷史
CRDOCredo Technology Group Holding LtdStock71,035$83.0 萬<0.1%+53,635+308.2%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF11,200$83.2 萬<0.1%−41,100−78.6%減碼–
CBLCBL & Associates Properties IncCOMMON STOCK35,400$83.2 萬<0.1%+35,400新進歷史
Venator Matls PLCG9329Z100SHS400,138$83.2 萬<0.1%+77,400+24.0%加碼–
UXINUxin LtdADS1,987,300$83.5 萬<0.1%+1,987,300新進歷史
PRLDPrelude Therapeutics IncCOM160,486$83.8 萬<0.1%+120,386+300.2%加碼歷史
QTRXQuanterix CorpCOM51,800$83.9 萬<0.1%−147,700−74.0%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,973$84.0 萬<0.1%−327−3.9%減碼–
ZYNEZynerba Pharmaceuticals, Inc.COM736,600$84.0 萬<0.1%+408,200+124.3%加碼歷史
PLRXPliant Therapeutics, Inc.COM105,100$84.2 萬<0.1%−500−0.5%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF20,600$84.3 萬<0.1%+6,300+44.1%加碼–
DSPViant Technology Inc.COM CL A165,900$84.3 萬<0.1%−56,792−25.5%減碼歷史
NSYSNortech Systems IncCOM60,359$84.5 萬<0.1%−3,800−5.9%減碼歷史
NMRNomura Holdings IncSPONSORED ADR236,290$84.6 萬<0.1%+108,600+85.0%加碼歷史
HCATHealth Catalyst, Inc.COM58,400$84.6 萬<0.1%−278,669−82.7%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF16,800$84.7 萬<0.1%+16,800新進–
REEAFREE Automotive Ltd.CLASS A ORD SHS732,100$84.9 萬<0.1%+239,500+48.6%加碼歷史
AAICArlington Asset Investment Corp.CL A NEW261,549$85.0 萬<0.1%+23,200+9.7%加碼歷史
FRGEForge Global Holdings, Inc.COM82,500$85.9 萬<0.1%+10,900+15.2%加碼歷史
MSBIMidland States Bancorp, Inc.COM35,808$86.1 萬<0.1%+28,300+376.9%加碼歷史
LSTALisata Therapeutics, Inc.COM NEW1,623,580$86.1 萬<0.1%+116,231+7.7%加碼歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR510,000$86.7 萬<0.1%−449,703−46.9%減碼歷史
SACHSachem Capital Corp.COM212,900$86.9 萬<0.1%−236,342−52.6%減碼歷史
JCTCJewett Cameron Trading Co LtdCOM NEW137,928$86.9 萬<0.1%−1,800−1.3%減碼歷史
RBCNRubicon Technology, Inc.COM NEW94,679$87.0 萬<0.1%−2,100−2.2%減碼歷史
Vanguard Financials ETF92204A405ETF11,300$87.2 萬<0.1%+11,300新進–
STGWStagwell IncCOM CL A160,600$87.2 萬<0.1%+63,400+65.2%加碼歷史
ALGAlamo Group IncCOM7,500$87.3 萬<0.1%+7,500新進歷史
iShares Tr46435G425ESG AWR MSCI USA10,400$87.3 萬<0.1%+10,400新進–
SLDBSolid Biosciences Inc.COM1,418,931$87.3 萬<0.1%+150,356+11.9%加碼歷史
MDWDMediWound Ltd.ORD SHS475,422$87.5 萬<0.1%+17,600+3.8%加碼歷史
iShares Inc464286640MSCI CHILE ETF36,390$87.6 萬<0.1%+19,990+121.9%加碼–
iShares Inc464286426MSCI EM ASIA ETF12,900$87.8 萬<0.1%−1,000−7.2%減碼–
REGRegency Centers CorpCOM14,800$87.8 萬<0.1%−389,169−96.3%減碼歷史
DNTHDianthus Therapeutics, Inc.COM731,346$87.8 萬<0.1%+492,081+205.7%加碼歷史
TARSTarsus Pharmaceuticals, Inc.COM60,300$88.0 萬<0.1%+60,300新進歷史
SKESkeena Resources LtdCommon Stock166,950$88.2 萬<0.1%+67,000+67.0%加碼歷史
LOTZCarLotz, Inc.COM CL A2,249,684$88.5 萬<0.1%+1,257,232+126.7%加碼歷史
INSGInseego Corp.COM468,205$88.5 萬<0.1%+420,551+882.5%加碼歷史
WITWipro LtdSPON ADR 1 SH166,800$88.6 萬<0.1%+86,700+108.2%加碼歷史
FWDIForward Industries, Inc.COM NEW602,440$88.6 萬<0.1%+8,800+1.5%加碼歷史
iShares Inc464286392MSCI WORLD ETF8,300$88.7 萬<0.1%+8,300新進–
SPDR Index Shs FDS78463X848ST STR ACWI ETF37,300$88.7 萬<0.1%+37,300新進–
REVGREV Group, Inc.COM81,800$88.9 萬<0.1%−140,500−63.2%減碼歷史
BBCPConcrete Pumping Holdings, Inc.COM146,800$89.0 萬<0.1%−2,467−1.7%減碼歷史
GLSIGreenwich LifeSciences, Inc.COM105,159$89.1 萬<0.1%+105,159新進歷史
BKKTBakkt, Inc.COM CL A426,200$89.5 萬<0.1%+426,200新進歷史
CSTMConstellium SECL A SHS68,000$89.8 萬<0.1%−236,200−77.6%減碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW6,000$90.0 萬<0.1%+2,500+71.4%加碼–
SCORComscore, Inc.COM437,134$90.0 萬<0.1%−176,816−28.8%減碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG32,410$90.8 萬<0.1%+11,110+52.2%加碼–
AMKRAmkor Technology, Inc.COM53,600$90.9 萬<0.1%−392,800−88.0%減碼歷史
ACNBAcnb CorpCOM30,656$91.0 萬<0.1%−13,999−31.3%減碼歷史
iShares Tr464288851US OIL GS EX ETF11,700$91.1 萬<0.1%+1,500+14.7%加碼–
ZHZhihu Inc.ADS512,700$91.8 萬<0.1%+20,900+4.2%加碼歷史
Fuwei Films Hldgs Co LtdG3704F110SHS NEW174,493$91.8 萬<0.1%−20,098−10.3%減碼–
iShares Tr464287374NORTH AMERN NAT25,600$92.1 萬<0.1%+5,300+26.1%加碼–
SCPHscPharmaceuticals Inc.COM191,586$92.3 萬<0.1%+5,500+3.0%加碼歷史
PAYPaymentus Holdings, Inc.Stock69,100$92.4 萬<0.1%+43,200+166.8%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP20,700$92.4 萬<0.1%+20,700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