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RENAISSANCE TECHNOLOGIES LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

RENAISSANCE TECHNOLOGIES LLC

报告期 2026-03-31 · CIK 0001037389

持仓数

3,213

前50大市值合计

$17.90B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

UTHR UNITED THERAPEUTICS CORP DEL

COM

$1.06B

1,787,019

5.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.02B

6,985,926

5.7%

AAPL APPLE INC

COM

$780.6M

3,075,638

4.4%

KGC KINROSS GOLD CORP

COM

$779.7M

25,546,413

4.4%

MU MICRON TECHNOLOGY INC

COM

$730.7M

2,162,986

4.1%

VRSN VERISIGN INC

COM

$699.9M

2,818,151

3.9%

EXEL EXELIXIS INC

COM

$588.8M

13,726,993

3.3%

FNV FRANCO NEV CORP

COM

$548.2M

2,218,918

3.1%

SNDK SANDISK CORP

COM

$508.0M

799,568

2.8%

NVDA NVIDIA CORPORATION

COM

$440.7M

2,526,948

2.5%

CVX CHEVRON CORPORATION

COM

$417.0M

2,015,396

2.3%

RBLX ROBLOX CORP

CL A

$403.1M

7,126,134

2.3%

CVNA CARVANA CO

CL A

$377.6M

1,201,218

2.1%

W WAYFAIR INC

CL A

$374.0M

4,972,425

2.1%

HOOD ROBINHOOD MKTS INC

COM CL A

$353.7M

5,104,137

2.0%

INCY INCYTE CORP

COM

$343.7M

3,651,532

1.9%

AGX ARGAN INC

COM

$332.7M

610,899

1.9%

INTC INTEL CORP

COM

$326.5M

7,399,394

1.8%

NBIX NEUROCRINE BIOSCIENCES INC

COM

$318.7M

2,418,897

1.8%

UNH UNITEDHEALTH GROUP INC

COM

$313.5M

1,158,428

1.8%

STRL STERLING INFRASTRUCTURE INC

COM

$312.3M

766,914

1.7%

— LINDE PLC

SHS

$312.2M

629,820

1.7%

WDC WESTERN DIGITAL CORP

COM

$310.0M

1,146,133

1.7%

CBOE CBOE GLOBAL MKTS INC

COM

$309.3M

1,100,506

1.7%

GILD GILEAD SCIENCES INC

COM

$300.0M

2,152,528

1.7%

ETSY ETSY INC

COM

$298.0M

5,962,210

1.7%

ALSN ALLISON TRANSMISSION HLDGS I

COM

$264.6M

2,260,397

1.5%

AVGO BROADCOM INC

COM

$245.7M

793,797

1.4%

VRT VERTIV HOLDINGS CO

COM CL A

$242.6M

967,990

1.4%

MEDP MEDPACE HLDGS INC

COM

$242.3M

504,668

1.4%

NU NU HLDGS LTD

ORD SHS CL A

$233.8M

16,269,800

1.3%

ABNB AIRBNB INC

COM CL A

$231.2M

1,830,841

1.3%

NYT NEW YORK TIMES CO MTN BE

CL A

$230.8M

2,756,180

1.3%

MSTR STRATEGY INC

CL A NEW

$230.8M

2,130,881

1.3%

CORT CORCEPT THERAPEUTICS INC

COM

$229.1M

5,682,783

1.3%

AGI ALAMOS GOLD INC

COM CL A

$227.4M

5,118,171

1.3%

ADBE ADOBE INC

COM

$224.9M

925,270

1.3%

VALE VALE S A

SPONSORED ADS

$223.6M

14,053,337

1.2%

B BARRICK MNG CORP

COM SHS

$223.4M

5,476,478

1.2%

PSTG EVERPURE INC

CL A

$222.0M

3,759,834

1.2%

— NOVA LTD

COM

$221.9M

510,866

1.2%

— ALKERMES PLC

SHS

$217.8M

6,160,428

1.2%

DASH DOORDASH INC

CL A

$214.2M

1,426,355

1.2%

RDDT REDDIT INC

CL A

$210.8M

1,565,778

1.2%

MELI MERCADOLIBRE

INC COM

$208.0M

120,320

1.2%

V VISA INC

COM CL A

$204.5M

676,767

1.1%

JPM JPMORGAN CHASE & CO

COM

$202.5M

688,350

1.1%

BSX BOSTON SCIENTIFIC CORP

COM

$197.8M

3,152,005

1.1%

ZM ZOOM COMMUNICATIONS INC

CL A

$197.7M

2,458,804

1.1%

BTU PEABODY ENGR CORP

COM

$195.5M

5,932,627

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

UTHR5.9%PLTR5.7%AAPL4.4%KGC4.4%MU4.1%VRSN3.9%