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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
BMYBristol Myers Squibb CoStock822,018$6,330 萬0.1%−1,811,314−68.8%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM434,800$6,306 萬0.1%+238,800+121.8%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A5,415,353$6,244 萬0.1%+2,292,300+73.4%加碼歷史
EXRExtra Space Storage Inc.COM367,000$6,243 萬0.1%−18,000−4.7%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C2,824,520$6,239 萬0.1%+29,000+1.0%加碼歷史
TERTeradyne, IncStock694,791$6,222 萬0.1%+300,891+76.4%加碼歷史
RSGRepublic Services, Inc.COM474,861$6,215 萬0.1%+186,248+64.5%加碼歷史
MCYMercury General CorpCOM1,401,600$6,209 萬0.1%+42,200+3.1%加碼歷史
Meridian Bioscience Inc589584101COM2,031,764$6,181 萬0.1%+197,000+10.7%加碼–
FMXMexican Economic Development IncSPON ADR UNITS911,100$6,149 萬0.1%+90,700+11.1%加碼歷史
QDELQuidelOrtho CorpCOM632,692$6,149 萬0.1%+327,505+107.3%加碼歷史
WSTWest Pharmaceutical Services IncCOM202,000$6,108 萬0.1%+197,100+4,022.4%加碼歷史
BRCBrady CorpCL A1,289,040$6,089 萬0.1%+12,800+1.0%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM734,763$6,089 萬0.1%+243,592+49.6%加碼歷史
WKWorkiva IncCOM CL A922,700$6,089 萬0.1%+5,000+0.5%加碼歷史
CSGSCSG Systems International IncCOM1,012,094$6,040 萬0.1%+26,600+2.7%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR5,155,000$6,021 萬0.1%−11,627,600−69.3%減碼歷史
RELXRELX PLCSPONSORED ADR2,201,100$5,930 萬0.1%+359,600+19.5%加碼歷史
PRGSProgress Software CorpCOM1,295,070$5,867 萬0.1%+45,289+3.6%加碼歷史
PRDOPerdoceo Education CorpCOM4,965,587$5,850 萬0.1%+315,918+6.8%加碼歷史
TWITitan International IncCOM3,863,140$5,833 萬0.1%+163,700+4.4%加碼歷史
SCIService Corp InternationalCOM842,300$5,822 萬0.1%−39,800−4.5%減碼歷史
PAASPan American Silver CorpStock2,957,604$5,817 萬0.1%+954,800+47.7%加碼歷史
WYWeyerhaeuser CoCOM NEW1,748,781$5,792 萬0.1%+1,748,781新進歷史
CWSTCasella Waste Systems IncCL A794,884$5,777 萬0.1%−88,917−10.1%減碼歷史
KKRKKR & Co. Inc.COM1,246,050$5,768 萬0.1%−1,070,300−46.2%減碼歷史
TDYTeledyne Technologies IncCOM153,327$5,751 萬0.1%−11,900−7.2%減碼歷史
ITWIllinois Tool Works IncStock314,600$5,734 萬0.1%−122,200−28.0%減碼歷史
RVTYRevvity, Inc.COM401,110$5,705 萬0.1%+395,810+7,468.1%加碼歷史
SSTKShutterstock, Inc.COM994,901$5,702 萬0.1%+85,400+9.4%加碼歷史
MQMarqeta, Inc.CLASS A COM6,980,563$5,661 萬0.1%+6,308,563+938.8%加碼歷史
ANSSAnsys IncCOM234,529$5,612 萬0.1%+161,500+221.1%加碼歷史
TSTenaris SASPONSORED ADS2,168,528$5,571 萬0.1%−434,300−16.7%減碼歷史
SPOTSpotify Technology S.A.Stock591,700$5,552 萬0.1%+340,300+135.4%加碼歷史
SSRMSSR Mining Inc.Stock3,319,543$5,544 萬0.1%+810,400+32.3%加碼歷史
MOMOHello Group Inc.ADS10,952,198$5,531 萬0.1%+752,700+7.4%加碼歷史
Flagstar Bank, National Association649445103COM6,054,525$5,528 萬0.1%+770,300+14.6%加碼–
UAAUnder Armour, Inc.Stock6,587,905$5,488 萬0.1%+3,209,500+95.0%加碼歷史
CHKPCheck Point Software Technologies LtdORD447,100$5,445 萬0.1%+149,400+50.2%加碼歷史
HCAHCA Healthcare, Inc.COM323,513$5,437 萬0.1%+215,513+199.5%加碼歷史
JCIJohnson Controls International plcStock1,131,344$5,417 萬0.1%+163,900+16.9%加碼歷史
DNOWDNOW Inc.COM5,525,779$5,404 萬0.1%+398,800+7.8%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK2,022,505$5,404 萬0.1%+514,400+34.1%加碼歷史
XYLXylem Inc.COM686,300$5,366 萬0.1%−497,100−42.0%減碼歷史
HUBSHubSpot IncCOM177,600$5,340 萬0.1%+177,600新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,875,000$5,327 萬0.1%+961,800+105.3%加碼歷史
GRMNGarmin LtdSHS542,042$5,326 萬0.1%−445,000−45.1%減碼歷史
AVGOBroadcom Inc.Stock109,586$5,324 萬0.1%+109,586新進歷史
MEDPMedpace Holdings, Inc.COM354,888$5,312 萬0.1%−25,200−6.6%減碼歷史
BTUPeabody Energy CorpCOM2,464,643$5,257 萬0.1%+179,400+7.9%加碼歷史
TTGTTechTarget, Inc.COM798,300$5,246 萬0.1%+90,700+12.8%加碼歷史
ARCHArch Resources, Inc.CL A365,100$5,224 萬0.1%+58,500+19.1%加碼歷史
GDGeneral Dynamics CorpStock235,800$5,217 萬0.1%+212,000+890.8%加碼歷史
NWLNewell Brands Inc.Stock2,738,327$5,214 萬0.1%+525,800+23.8%加碼歷史
LOGILogitech International S.A.SHS996,969$5,190 萬0.1%+420,006+72.8%加碼歷史
BLKBlackRock, Inc.COM84,000$5,116 萬0.1%−161,400−65.8%減碼歷史
MODVModivCare IncCOM604,399$5,107 萬0.1%−7,900−1.3%減碼歷史
PBFPBF Energy Inc.CL A1,757,500$5,100 萬0.1%+892,800+103.2%加碼歷史
HCCWarrior Met Coal, Inc.COM1,664,979$5,097 萬0.1%−460,400−21.7%減碼歷史
IDCCInterDigital, Inc.COM833,767$5,069 萬0.1%+127,300+18.0%加碼歷史
TECHBIO-TECHNE CorpCOM146,200$5,068 萬0.1%+113,900+352.6%加碼歷史
PKGPackaging Corp of AmericaStock367,800$5,057 萬0.1%+48,000+15.0%加碼歷史
KEYSKeysight Technologies, Inc.Stock366,537$5,053 萬0.1%+19,937+5.8%加碼歷史
EFXEquifax IncCOM272,795$4,986 萬0.1%+167,500+159.1%加碼歷史
CFFNCapitol Federal Financial, Inc.COM5,419,276$4,975 萬0.1%+364,139+7.2%加碼歷史
NVRNVR IncCOM12,420$4,973 萬0.1%+550+4.6%加碼歷史
AIC3.ai, Inc.Stock2,722,400$4,971 萬0.1%+310,200+12.9%加碼歷史
SLCAU.S. Silica Holdings, Inc.COM4,349,108$4,967 萬0.1%+392,100+9.9%加碼歷史
FIVEFive Below, IncCOM436,300$4,949 萬0.1%+300,800+222.0%加碼歷史
RIVNRivian Automotive, Inc.Stock1,915,700$4,931 萬0.1%+1,915,700新進歷史
WDFCWD 40 CoCOM243,223$4,898 萬0.1%−23,715−8.9%減碼歷史
REXRRexford Industrial Realty, Inc.COM847,400$4,880 萬0.1%+412,900+95.0%加碼歷史
ALLEAllegion plcORD SHS498,000$4,875 萬0.1%+166,500+50.2%加碼歷史
SYFSynchrony FinancialCOM1,762,600$4,868 萬0.1%+5,300+0.3%加碼歷史
NXPINXP Semiconductors N.V.COM327,788$4,852 萬0.1%+238,700+267.9%加碼歷史
PHParker-Hannifin CorpStock196,250$4,829 萬0.1%+196,250新進歷史
ASOAcademy Sports & Outdoors, Inc.COM1,351,800$4,804 萬0.1%+204,300+17.8%加碼歷史
SEESealed Air CorpCOM831,321$4,798 萬0.1%+248,100+42.5%加碼歷史
KRNYKearny Financial Corp.COM4,306,885$4,785 萬0.1%−28,900−0.7%減碼歷史
PNRPENTAIR plcSHS1,041,364$4,766 萬0.1%+149,200+16.7%加碼歷史
HRBH&R Block IncCOM1,342,800$4,743 萬0.1%+1,342,800新進歷史
MZTIMarzetti CoCOM366,463$4,719 萬0.1%−24,900−6.4%減碼歷史
POOLPool CorpCOM133,636$4,694 萬0.1%+106,300+388.9%加碼歷史
SMSM Energy CoCOM1,368,500$4,679 萬0.1%+185,300+15.7%加碼歷史
NBHCNational Bank Holdings CorpCL A1,218,100$4,662 萬0.1%+50,600+4.3%加碼歷史
KMBKimberly Clark CorpStock344,400$4,655 萬0.1%+126,500+58.1%加碼歷史
EVTCEVERTEC, Inc.COM1,258,534$4,642 萬0.1%−51,992−4.0%減碼歷史
GPRKGeoPark LtdUSD SHS3,578,731$4,624 萬0.1%+88,300+2.5%加碼歷史
CHGGChegg, IncCOM2,457,200$4,615 萬0.1%+2,245,900+1,062.9%加碼歷史
ACHAccendra Health IncStock1,462,200$4,599 萬0.1%−67,750−4.4%減碼歷史
NTESNetEase, Inc.SPONSORED ADS491,900$4,592 萬0.1%+257,500+109.9%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM178,356$4,571 萬0.1%−99,385−35.8%減碼歷史
ESSEssex Property Trust, Inc.COM173,526$4,538 萬0.1%+112,000+182.0%加碼歷史
IRTIndependence Realty Trust, Inc.COM2,179,846$4,519 萬0.1%−716,795−24.7%減碼歷史
RDWRRadware LtdORD2,061,839$4,468 萬0.1%−7,000−0.3%減碼歷史
IEXIdex CorpCOM245,525$4,460 萬0.1%+51,300+26.4%加碼歷史
STZConstellation Brands, Inc.Stock188,500$4,393 萬0.1%+113,000+149.7%加碼歷史
EVREvercore Inc.CLASS A469,200$4,392 萬0.1%+221,400+89.3%加碼歷史
CSRCenterspaceCOM536,337$4,374 萬0.1%−1,995−0.4%減碼歷史
ATOAtmos Energy CorpCOM388,800$4,358 萬0.1%+388,800新進歷史

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