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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
SIVBSVB Financial GroupCOM109,630$4,330 萬0.1%+109,630新進歷史
WMTWalmart Inc.Stock356,152$4,330 萬0.1%−432,400−54.8%減碼歷史
MNDYmonday.com Ltd.SHS416,800$4,300 萬0.1%+217,700+109.3%加碼歷史
ABCLAbCellera Biologics Inc.COM4,036,303$4,299 萬0.1%+1,418,700+54.2%加碼歷史
ETNEaton Corp plcStock339,611$4,279 萬0.1%+339,611新進歷史
ATENA10 Networks, Inc.Stock2,957,233$4,253 萬0.1%+102,173+3.6%加碼歷史
CECelanese CorpStock361,200$4,248 萬0.1%−186,600−34.1%減碼歷史
BCPCBalchem CorpCOM327,300$4,246 萬0.1%+67,600+26.0%加碼歷史
HSIIHeidrick & Struggles International IncCOM1,306,002$4,226 萬0.1%+35,800+2.8%加碼歷史
TELTE Connectivity plcREG SHS373,087$4,222 萬<0.1%−381,658−50.6%減碼歷史
LIILennox International IncCOM204,200$4,219 萬<0.1%+113,600+125.4%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN839,202$4,202 萬<0.1%+67,616+8.8%加碼歷史
SHELShell plcADR801,486$4,191 萬<0.1%−1,667,000−67.5%減碼歷史
EQNREquinor ASASPONSORED ADR1,202,823$4,181 萬<0.1%−285,300−19.2%減碼歷史
GOODGladstone Commercial CorpCOM2,217,920$4,179 萬<0.1%+10,800+0.5%加碼歷史
FBINFortune Brands Innovations, Inc.COM697,000$4,174 萬<0.1%+224,300+47.5%加碼歷史
MKCMcCormick & Co IncStock501,000$4,171 萬<0.1%+175,200+53.8%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31,720,898$4,156 萬<0.1%+484,200+39.2%加碼歷史
ULUnilever PLCSPON ADR NEW906,140$4,153 萬<0.1%+792,440+697.0%加碼歷史
GWWW.W. Grainger, Inc.Stock91,300$4,149 萬<0.1%+11,600+14.6%加碼歷史
MANHManhattan Associates IncStock360,660$4,133 萬<0.1%+168,100+87.3%加碼歷史
EMREmerson Electric CoStock516,800$4,111 萬<0.1%+159,200+44.5%加碼歷史
RGENRepligen CorpCOM251,716$4,088 萬<0.1%+30,900+14.0%加碼歷史
FEFirstenergy CorpCOM1,063,467$4,083 萬<0.1%+583,800+121.7%加碼歷史
LPXLouisiana-Pacific CorpCOM778,100$4,078 萬<0.1%+589,400+312.3%加碼歷史
STORStore Capital LLCCOM1,562,000$4,074 萬<0.1%+350,300+28.9%加碼歷史
SRESempraStock270,000$4,057 萬<0.1%+194,100+255.7%加碼歷史
OGEOGE Energy Corp.COM1,048,643$4,044 萬<0.1%+136,700+15.0%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM1,397,022$4,040 萬<0.1%+153,500+12.3%加碼歷史
TVTXTravere Therapeutics, Inc.COM1,657,022$4,015 萬<0.1%+299,700+22.1%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT1,450,810$3,994 萬<0.1%+71,924+5.2%加碼歷史
CNQCanadian Natural Resources LtdCOM742,200$3,988 萬<0.1%+710,400+2,234.0%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR2,828,300$3,971 萬<0.1%+835,100+41.9%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM3,636,433$3,964 萬<0.1%+427,819+13.3%加碼歷史
PEverpure, Inc.CL A1,540,000$3,959 萬<0.1%+642,700+71.6%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD4,790,157$3,918 萬<0.1%−261,700−5.2%減碼歷史
CALXCalix, IncCOM1,143,823$3,905 萬<0.1%−303,895−21.0%減碼歷史
FORRForrester Research, Inc.COM811,924$3,884 萬<0.1%+35,400+4.6%加碼歷史
DRIDarden Restaurants IncCOM341,300$3,861 萬<0.1%+341,300新進歷史
SWBISmith & Wesson Brands, Inc.COM2,919,277$3,833 萬<0.1%+197,900+7.3%加碼歷史
ECHOEchoStar CORPCL A1,981,504$3,824 萬<0.1%−15,300−0.8%減碼歷史
RBARB Global Inc.COM586,808$3,818 萬<0.1%−33,500−5.4%減碼歷史
NHCNational Healthcare CorpCOM545,487$3,813 萬<0.1%−5,600−1.0%減碼歷史
AFLAflac IncStock684,900$3,790 萬<0.1%−174,500−20.3%減碼歷史
CPTCamden Property TrustREIT280,600$3,774 萬<0.1%−307,200−52.3%減碼歷史
Clearway Energy, Inc.18539C105CL A1,178,429$3,767 萬<0.1%−115,200−8.9%減碼–
SPTNSpartanNash CoCOM1,246,712$3,761 萬<0.1%+190,800+18.1%加碼歷史
FCXFreeport-McMoran IncStock1,280,671$3,747 萬<0.1%+1,248,371+3,864.9%加碼歷史
BLDRBuilders FirstSource, Inc.Stock696,641$3,741 萬<0.1%−49,000−6.6%減碼歷史
EGOEldorado Gold CorpCOM5,848,569$3,737 萬<0.1%+1,083,700+22.7%加碼歷史
TDToronto Dominion BankStock569,675$3,736 萬<0.1%+557,875+4,727.8%加碼歷史
DOVDOVER CorpCOM306,600$3,720 萬<0.1%+102,000+49.9%加碼歷史
PCGPG&E CorpStock3,702,100$3,695 萬<0.1%+2,192,200+145.2%加碼歷史
BOXBox IncCL A1,468,100$3,691 萬<0.1%+561,900+62.0%加碼歷史
TTEKTetra Tech IncCOM270,120$3,689 萬<0.1%+270,120新進歷史
FCNFti Consulting, IncCOM203,800$3,686 萬<0.1%+54,500+36.5%加碼歷史
MPWRMonolithic Power Systems, Inc.COM95,586$3,671 萬<0.1%−57,940−37.7%減碼歷史
ELFe.l.f. Beauty, Inc.COM1,188,800$3,647 萬<0.1%+242,900+25.7%加碼歷史
BKEBuckle IncCOM1,312,652$3,635 萬<0.1%+265,484+25.4%加碼歷史
WTSWatts Water Technologies IncCL A294,800$3,621 萬<0.1%+64,800+28.2%加碼歷史
CNKCinemark Holdings, Inc.COM2,410,700$3,621 萬<0.1%+1,076,300+80.7%加碼歷史
AMNAmn Healthcare Services IncCOM329,800$3,618 萬<0.1%−211,000−39.0%減碼歷史
SNPSSynopsys IncCOM118,934$3,612 萬<0.1%−900−0.8%減碼歷史
NETCloudflare, Inc.CL A COM825,000$3,609 萬<0.1%−514,500−38.4%減碼歷史
EBFEnnis, Inc.COM1,780,549$3,602 萬<0.1%−108,704−5.8%減碼歷史
EQIXEquinix IncCOM54,770$3,599 萬<0.1%+30,200+122.9%加碼歷史
BKDBrookdale Senior Living Inc.COM7,925,002$3,598 萬<0.1%−361,000−4.4%減碼歷史
BZKanzhun LtdSPONSORED ADS1,366,800$3,592 萬<0.1%+821,600+150.7%加碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW1,434,100$3,582 萬<0.1%+4,500+0.3%加碼歷史
RHRHCOM168,100$3,568 萬<0.1%+168,100新進歷史
BNTXBioNTech SESPONSORED ADS238,619$3,558 萬<0.1%−11,800−4.7%減碼歷史
PTENPatterson Uti Energy IncCOM2,256,721$3,557 萬<0.1%+445,600+24.6%加碼歷史
TXNMTXNM Energy IncCOM736,556$3,519 萬<0.1%−140,100−16.0%減碼歷史
CVICVR Energy IncCOM1,049,354$3,515 萬<0.1%+113,370+12.1%加碼歷史
TWNKHostess Brands, Inc.CL A1,656,210$3,513 萬<0.1%+181,300+12.3%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG3,298,700$3,507 萬<0.1%−6,240,300−65.4%減碼歷史
OLEDUniversal Display CorpCOM346,073$3,500 萬<0.1%+185,834+116.0%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM531,700$3,494 萬<0.1%+472,600+799.7%加碼歷史
WBTWelbilt, Inc.COM1,464,237$3,486 萬<0.1%+845,367+136.6%加碼歷史
NICENICE Ltd.SPONSORED ADR180,044$3,465 萬<0.1%+53,900+42.7%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT568,700$3,456 萬<0.1%−133,600−19.0%減碼歷史
FROGJFrog LtdStock1,632,800$3,440 萬<0.1%+828,500+103.0%加碼歷史
UTLUnitil CorpCOM583,351$3,425 萬<0.1%+3,600+0.6%加碼歷史
ECLEcolab Inc.Stock222,614$3,423 萬<0.1%−682,383−75.4%減碼歷史
PAMTPamt CorpCOM1,242,608$3,404 萬<0.1%−3,200−0.3%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH764,678$3,402 萬<0.1%+764,678新進歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR491,400$3,400 萬<0.1%+491,400新進歷史
Petrochina Co Ltd71646E100SPONSORED ADR724,347$3,378 萬<0.1%+64,300+9.7%加碼–
XPOXPO, Inc.COM696,820$3,356 萬<0.1%+292,300+72.3%加碼歷史
WINAWinmark CorpCOM171,506$3,354 萬<0.1%+11,275+7.0%加碼歷史
MYEMyers Industries IncCOM1,465,697$3,332 萬<0.1%+38,600+2.7%加碼歷史
UFPTUfp Technologies IncCOM418,673$3,331 萬<0.1%−2,000−0.5%減碼歷史
RVLVRevolve Group, Inc.CL A1,285,100$3,330 萬<0.1%+771,500+150.2%加碼歷史
GTYGetty Realty CorpCOM1,255,712$3,328 萬<0.1%−64,869−4.9%減碼歷史
FNFFidelity National Financial, Inc.COM SHS898,109$3,319 萬<0.1%+663,400+282.6%加碼歷史
EXCExelon CorpStock732,000$3,317 萬<0.1%+254,700+53.4%加碼歷史
CLHClean Harbors IncCOM376,433$3,300 萬<0.1%+13,700+3.8%加碼歷史
IDTIdt CorpCL B NEW1,312,106$3,300 萬<0.1%+63,729+5.1%加碼歷史
BURLBurlington Stores, Inc.COM241,300$3,287 萬<0.1%+61,300+34.1%加碼歷史
WTWWillis Towers Watson PLCSHS166,520$3,287 萬<0.1%−73,647−30.7%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