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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
KRROKorro Bio, Inc.COM618,223$92.7 萬<0.1%+332,662+116.5%加碼歷史
SPPISpectrum Pharmaceuticals IncCOM1,191,049$92.9 萬<0.1%−212,990−15.2%減碼歷史
HTLFHeartland Financial USA IncCOM22,400$93.0 萬<0.1%+22,400新進歷史
RDNRadian Group IncCOM47,400$93.1 萬<0.1%−428,300−90.0%減碼歷史
TGSGas Transporter of the South IncSPONSORED ADS B181,800$93.4 萬<0.1%+18,900+11.6%加碼歷史
HSKAHeska CorpCOM RESTRC NEW9,900$93.6 萬<0.1%+9,900新進歷史
Direxion Shs ETF Tr25460E364DAILY DJ BULL115,800$93.8 萬<0.1%+115,800新進–
RRGBRed Robin Gourmet Burgers IncCOM116,966$93.9 萬<0.1%+56,670+94.0%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP19,424$94.1 萬<0.1%−4,578−19.1%減碼–
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2118,700$94.1 萬<0.1%+18,700新進–
BDNBrandywine Realty TrustSH BEN INT NEW97,800$94.3 萬<0.1%+75,100+330.8%加碼歷史
OVBCOhio Valley Banc CorpCOM31,275$94.4 萬<0.1%−800−2.5%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL14,900$94.7 萬<0.1%+14,900新進–
KZRKezar Life Sciences, Inc.COM114,600$94.8 萬<0.1%−157,600−57.9%減碼歷史
CFBCrossfirst Bankshares, Inc.COM71,900$94.9 萬<0.1%+10,100+16.3%加碼歷史
MTEXMannatech IncCOM NEW57,599$95.0 萬<0.1%−1,526−2.6%減碼歷史
JVACoffee Holding Co IncCOM389,664$95.1 萬<0.1%+8,120+2.1%加碼歷史
Schwab U.S. REIT ETF808524847ETF45,200$95.3 萬<0.1%+45,200新進–
CRVSCorvus Pharmaceuticals, Inc.COM962,932$95.3 萬<0.1%+61,800+6.9%加碼歷史
MMYTMakeMyTrip LtdStock37,167$95.4 萬<0.1%+23,767+177.4%加碼歷史
IHSIHS Holding LtdORD SHS91,400$95.4 萬<0.1%−20,300−18.2%減碼歷史
FTEKFuel Tech, Inc.COM769,316$95.4 萬<0.1%−71,700−8.5%減碼歷史
MNTKMontauk Renewables, Inc.COM95,000$95.5 萬<0.1%+95,000新進歷史
CNACna Financial CorpCOM21,300$95.6 萬<0.1%+15,300+255.0%加碼歷史
VBTXVeritex Holdings, Inc.COM32,723$95.7 萬<0.1%+32,723新進歷史
KENKenon Holdings Ltd.SHS24,100$96.0 萬<0.1%+19,200+391.8%加碼歷史
American Centy ETF Tr025072885US EQT ETF14,800$96.3 萬<0.1%+14,800新進–
Micro Focus Intl PLC594837403SPON ADR NEW285,800$96.3 萬<0.1%+126,900+79.9%加碼–
NRGDBank of MontrealBIG OIL INDX 3X10,780$96.3 萬<0.1%+10,780新進歷史
Vanguard Consumer Staples ETF92204A207ETF5,200$96.4 萬<0.1%−7,300−58.4%減碼–
UTSIUtstarcom Holdings Corp.ORDINARY SHARES292,863$96.6 萬<0.1%+292,863新進歷史
KLTRKaltura IncCOM485,811$96.7 萬<0.1%−65,489−11.9%減碼歷史
LUNALuna Innovations IncCOM166,501$97.1 萬<0.1%+21,600+14.9%加碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR313,700$97.2 萬<0.1%−411,800−56.8%減碼–
LCUTLifetime Brands, IncCOM88,406$97.6 萬<0.1%+8,906+11.2%加碼歷史
PSTXPoseida Therapeutics, Inc.COM380,100$98.1 萬<0.1%+193,100+103.3%加碼歷史
ETNB89bio, Inc.COM304,867$98.2 萬<0.1%+41,467+15.7%加碼歷史
CURICuriosityStream Inc.COM CL A581,500$98.3 萬<0.1%+403,330+226.4%加碼歷史
OGIOrganigram Global Inc.COM1,072,951$98.4 萬<0.1%+840,951+362.5%加碼歷史
LOANManhattan Bridge Capital, IncREIT175,841$98.5 萬<0.1%+3,623+2.1%加碼歷史
CVMCel Sci CorpCOM PAR NEW218,883$98.5 萬<0.1%−554,000−71.7%減碼歷史
RNGRRanger Energy Services, Inc.COM CL A97,297$98.7 萬<0.1%−26,493−21.4%減碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS91,300$98.8 萬<0.1%−37,900−29.3%減碼歷史
FHIFederated Hermes, Inc.CL B31,100$98.9 萬<0.1%+31,100新進歷史
BIO.BBio-Rad Laboratories, Inc.CL B2,100$99.0 萬<0.1%+100+5.0%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM643,694$99.1 萬<0.1%−49,300−7.1%減碼歷史
HLLYHolley Inc.COM94,600$99.3 萬<0.1%+94,600新進歷史
SCHLScholastic CorpCOM27,600$99.3 萬<0.1%+17,500+173.3%加碼歷史
ACCSACCESS Newswire Inc.COM NEW39,038$99.4 萬<0.1%+7,800+25.0%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF46,400$99.5 萬<0.1%+46,400新進–
iShares Inc46434G830MSCI ITALY ETF41,300$99.5 萬<0.1%+41,300新進–
ASLEAerSale CorpCOM68,700$99.7 萬<0.1%+1,800+2.7%加碼歷史
ECVTEcovyst Inc.COM101,200$99.7 萬<0.1%−173,500−63.2%減碼歷史
Eneti IncY2294C107COM162,458$99.7 萬<0.1%−300,687−64.9%減碼–
Maxeon Solar Technologies LTY58473102SHS75,000$99.7 萬<0.1%+45,100+150.8%加碼–
HNIHni CorpStock28,800$99.9 萬<0.1%+17,100+146.2%加碼歷史
LPTHLightpath Technologies IncCOM CL A812,400$99.9 萬<0.1%+31,930+4.1%加碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM47,500$100.0 萬<0.1%+31,000+187.9%加碼歷史
RDFNRedfin CorpCOM121,303$100.0 萬<0.1%−814,497−87.0%減碼歷史
Rada Electr Inds LtdM81863124COM PAR NEW108,200$100.0 萬<0.1%+71,600+195.6%加碼–
PEBKPeoples Bancorp of North Carolina IncCOM36,892$100.2 萬<0.1%−1,900−4.9%減碼歷史
OSPNOneSpan Inc.COM84,400$100.4 萬<0.1%−22,254−20.9%減碼歷史
BCELAtreca, Inc.CL A COM560,800$100.4 萬<0.1%+195,400+53.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB49,100$100.4 萬<0.1%+49,100新進–
VHCVirnetX Holding CorpCOM860,500$100.7 萬<0.1%+461,856+115.9%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A834,883$101.0 萬<0.1%+689,883+475.8%加碼歷史
WPPWPP plcADR20,000$101.2 萬<0.1%+14,400+257.1%加碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM57,600$101.5 萬<0.1%+57,600新進歷史
INTAIntapp, Inc.COM69,393$101.6 萬<0.1%+55,693+406.5%加碼歷史
PTRAQProterra IncCOM218,900$101.6 萬<0.1%+154,600+240.4%加碼歷史
TNXPTonix Pharmaceuticals Holding Corp.COM NEW643,124$101.6 萬<0.1%+643,124新進歷史
CERSCerus CorpCOM192,800$102.0 萬<0.1%−303,700−61.2%減碼歷史
MBIMbia IncCOM82,874$102.3 萬<0.1%−11,000−11.7%減碼歷史
MRBKMeridian CorpCOM33,800$102.4 萬<0.1%−17,000−33.5%減碼歷史
XPOFXponential Fitness, Inc.COM CL A81,500$102.4 萬<0.1%+21,156+35.1%加碼歷史
SWIMLatham Group, Inc.COM148,300$102.8 萬<0.1%−26,800−15.3%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0114,500$102.8 萬<0.1%−125,500−89.6%減碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF45,100$103.1 萬<0.1%+34,800+337.9%加碼–
CASYCaseys General Stores IncCOM5,592$103.4 萬<0.1%+5,592新進歷史
TLRYTilray Brands, Inc.COM CL 2331,850$103.4 萬<0.1%+60,450+22.3%加碼歷史
ULHUniversal Logistics Holdings, Inc.COM37,900$103.5 萬<0.1%+8,900+30.7%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT24,000$103.6 萬<0.1%+24,000新進–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF24,600$103.8 萬<0.1%−30,200−55.1%減碼–
SGMASigmatron International IncCOM146,987$103.8 萬<0.1%−22,000−13.0%減碼歷史
CYTCyteir Therapeutics, Inc.COM347,342$103.9 萬<0.1%+249,542+255.2%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF33,300$104.0 萬<0.1%+33,300新進–
OPTNOptiNose, Inc.COM284,700$104.2 萬<0.1%+21,800+8.3%加碼歷史
GUREGulf Resources, Inc.COM240,370$104.7 萬<0.1%−34,100−12.4%減碼歷史
Radius Health, Inc.750469207COM NEW101,000$104.7 萬<0.1%+101,000新進–
FSTXF-star Therapeutics, Inc.COM167,411$104.8 萬<0.1%−81,729−32.8%減碼歷史
PENGPenguin Solutions, Inc.SHS64,200$105.1 萬<0.1%−119,113−65.0%減碼歷史
Direxion Shs ETF Tr25459W54020YR TRES BULL84,200$105.2 萬<0.1%+84,200新進–
Vanguard Communication Services ETF92204A884ETF11,200$105.3 萬<0.1%−15,400−57.9%減碼–
SRIStoneridge IncCOM61,419$105.3 萬<0.1%−18,200−22.9%減碼歷史
ANDEAndersons, Inc.COM32,000$105.6 萬<0.1%−2,200−6.4%減碼歷史
GAUGaliano Gold Inc.COM2,627,253$105.6 萬<0.1%−134,539−4.9%減碼歷史
NTICNorthern Technologies International CorpCOM113,177$105.8 萬<0.1%−8,900−7.3%減碼歷史
FSIFlexible Solutions International IncCOM432,345$105.9 萬<0.1%−2,000−0.5%減碼歷史
RNWKRealnetworks IncCOM NEW1,678,007$105.9 萬<0.1%−282,455−14.4%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF9,200$106.0 萬<0.1%+9,200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