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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
$17.90B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 20
增持 60
减持 46
清仓 24
方向
标的
Δ市值
现股数(环比)
增持
TSLA
TESLA INC
+$890.4M
1,555,375
+109%
清仓
MSFT
MICROSOFT CORP
-$785.8M
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$777.1M
7,107,290
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
HD
HOME DEPOT INC
+$563.5M
1,882,619
增持
META
META PLATFORMS INC
+$421.5M
3,001,000
+311%
增持
MRK
MERCK & CO INC
+$404.3M
5,099,334
+2671%
增持
WFC
WELLS FARGO CO NEW
+$381.1M
8,390,611
+1479%
清仓
MU
MICRON TECHNOLOGY INC
-$378.8M
0
-100%
减持
T
AT&T INC
-$377.1M
3,541,886
-81%
减持
JPM
JPMORGAN CHASE & CO
-$373.7M
1,140,386
-66%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$373.4M
78
-92%
清仓
—
MEDTRONIC PLC
-$369.8M
0
-100%
减持
RBLX
ROBLOX CORP
-$351.8M
4,437,282
-18%
减持
—
ATLASSIAN CORP PLC
-$330.1M
2,643,920
-9%
减持
TXN
TEXAS INSTRS INC
-$320.3M
4,500
-100%
建仓
AA
ALCOA CORP
+$318.7M
3,539,596
增持
LOW
LOWES COS INC
+$315.7M
1,586,400
+7953%
增持
AAPL
APPLE INC
+$312.1M
4,504,192
+69%
建仓
PFE
PFIZER INC
+$311.2M
6,011,941
清仓
C
CITIGROUP INC
-$282.3M
0
-100%
建仓
—
ACTIVISION BLIZZARD INC
+$281.6M
3,515,598
增持
ROKU
ROKU INC
+$278.3M
2,808,100
+772%
减持
KO
COCA COLA CO
-$267.9M
5,052,156
-49%
清仓
SQ
BLOCK INC
-$263.7M
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$261.6M
15,492,116
+71%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$255.9M
72,500
-92%
减持
CVX
CHEVRON CORP NEW
-$247.4M
825,820
-75%
增持
CL
COLGATE PALMOLIVE CO
+$238.4M
5,688,786
+152%
增持
VZ
VERIZON COMMUNICATIONS INC
+$236.3M
10,604,493
+81%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$232.6M
541,400
+463%
增持
EQT
EQT CORP
+$218.8M
6,424,264
+6030%
增持
—
CERNER CORP
+$215.0M
2,367,304
+3291%
增持
—
ZIM INTEGRATED SHIPPING SERV
+$205.8M
4,062,538
+167%
增持
QCOM
QUALCOMM INC
+$198.4M
1,789,760
+335%
增持
MRNA
MODERNA INC
+$192.0M
3,818,180
+108%
建仓
SBUX
STARBUCKS CORP
+$190.3M
2,091,567
增持
MMM
3M CO
+$189.9M
1,356,600
+1889%
建仓
—
BLACKROCK INC
+$187.5M
245,400
增持
CMCSA
COMCAST CORP NEW
+$185.0M
4,754,976
+536%
减持
UPST
UPSTART HLDGS INC
-$183.7M
34,100
-97%
增持
AMZN
AMAZON COM INC
+$182.7M
207,055
+40%
建仓
SNOW
SNOWFLAKE INC
+$176.5M
770,300
清仓
DE
DEERE & CO
-$172.0M
0
-100%
建仓
ZS
ZSCALER INC
+$168.4M
697,800
增持
PINS
PINTEREST INC
+$168.0M
11,515,600
+263%
增持
MDLZ
MONDELEZ INTL INC
+$167.1M
3,035,298
+759%
减持
AZO
AUTOZONE INC
-$164.4M
9,200
-89%
减持
VRSN
VERISIGN INC
-$159.8M
4,016,590
-3%
清仓
—
NUANCE COMMUNICATIONS INC
-$158.6M
0
-100%
清仓
ORCL
ORACLE CORP
-$156.5M
0
-100%
减持
AMGN
AMGEN INC
-$156.1M
379,545
-66%
增持
MCD
MCDONALDS CORP
+$155.5M
2,531,400
+44%
清仓
ENPH
ENPHASE ENERGY INC
-$155.2M
0
-100%
清仓
INTC
INTEL CORP
-$153.3M
0
-100%
清仓
NKE
NIKE INC
-$151.1M
0
-100%
增持
ABT
ABBOTT LABS
+$150.5M
3,140,866
+100%
增持
TWLO
TWILIO INC
+$149.9M
1,163,695
+631%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$149.2M
16,782,600
+86%
增持
—
EXXON MOBIL CORP
+$146.0M
6,444,764
+2%
增持
LMT
LOCKHEED MARTIN CORP
+$144.0M
369,500
+587%
减持
KR
KROGER CO
+$143.6M
16,427,510
-7%
清仓
—
APOLLO GLOBAL MGMT INC
-$143.2M
0
-100%
增持
UNP
UNION PAC CORP
+$140.9M
1,018,299
+87%
清仓
NFLX
NETFLIX INC
-$140.5M
0
-100%
减持
COIN
COINBASE GLOBAL INC
-$138.0M
1,052,000
-21%
建仓
SHEL
SHELL PLC
+$135.6M
2,468,486
建仓
KKR
KKR & CO INC
+$135.4M
2,316,350
建仓
BA
BOEING CO
+$135.4M
707,200
增持
PM
PHILIP MORRIS INTL INC
+$134.6M
2,632,467
+122%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$134.2M
2,765,213
-5%
增持
PEP
PEPSICO INC
+$129.6M
1,958,643
+72%
减持
—
ICON PLC
-$128.5M
1,276,958
-10%
减持
ABBV
ABBVIE INC
-$128.4M
923,303
-55%
增持
ZTS
ZOETIS INC
+$125.0M
922,274
+360%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$122.0M
2,633,332
-48%
增持
ECL
ECOLAB INC
+$119.7M
904,997
+429%
建仓
TJX
TJX COS INC NEW
+$116.4M
1,921,900
增持
CARR
CARRIER GLOBAL CORPORATION
+$116.0M
5,306,931
+126%
增持
DPZ
DOMINOS PIZZA INC
-$115.8M
1,040,825
+9%
清仓
NVDA
NVIDIA CORPORATION
-$115.0M
0
-100%
减持
EMR
EMERSON ELEC CO
-$114.6M
357,600
-78%
减持
HON
HONEYWELL INTL INC
-$113.9M
1,800
-100%
清仓
—
KIRKLAND LAKE GOLD LTD
-$112.8M
0
-100%
减持
—
MOBILE TELESYSTEMS PUB JT ST
-$112.8M
20,168,324
-5%
增持
WEC
WEC ENERGY GROUP INC
+$112.4M
1,320,077
+563%
减持
LUV
SOUTHWEST AIRLS CO
-$110.2M
228,200
-92%
增持
—
LINDE PLC
+$109.5M
558,500
+181%
增持
NIO
NIO INC
+$106.8M
5,401,600
+2378%
建仓
SNAP
SNAP INC
+$104.9M
2,913,800
增持
MSCI
MSCI INC
+$103.6M
233,021
+953%
减持
VALE
VALE S A
-$102.0M
1,209,759
-87%
减持
F
FORD MTR CO DEL
-$101.2M
1,060,609
-82%
减持
NVO
NOVO-NORDISK A S
-$99.5M
18,383,971
-4%
清仓
IP
INTERNATIONAL PAPER CO
-$97.9M
0
-100%
增持
A
AGILENT TECHNOLOGIES INC
+$97.5M
1,242,600
+196%
减持
GE
GENERAL ELECTRIC CO
-$97.4M
1,179,957
-46%
减持
—
HERBALIFE NUTRITION LTD
-$97.1M
8,118,864
-3%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$96.7M
176,294
-43%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$96.5M
20,872,374
+245%
增持
FRCB
FIRST REP BK SAN FRANCISCO C
+$95.8M
1,151,300
+162%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$95.1M
12,514,847
-15%
增持
DHR
DANAHER CORPORATION
+$94.3M
818,436
+85%
减持
UPS
UNITED PARCEL SERVICE INC
-$93.9M
725,500
-38%
增持
GM
GENERAL MTRS CO
+$93.4M
2,368,500
+1257%
建仓
MAR
MARRIOTT INTL INC NEW
+$93.2M
530,416
增持
DOCU
DOCUSIGN INC
+$92.9M
1,042,900
+744%
增持
NDAQ
NASDAQ INC
+$92.3M
519,600
+43200%
建仓
ITW
ILLINOIS TOOL WKS INC
+$91.5M
436,800
清仓
FDX
FEDEX CORP
-$91.4M
0
-100%
减持
SO
SOUTHERN CO
-$91.1M
1,651,211
-46%
增持
EXPD
EXPEDITORS INTL WASH INC
+$90.4M
990,616
+1025%
减持
TDOC
TELADOC HEALTH INC
-$88.6M
457,019
-65%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$88.3M
1,707,368
+5%
清仓
ELV
ANTHEM INC
-$88.2M
0
-100%
减持
GOOG
ALPHABET INC
-$88.2M
134,985
-16%
增持
MO
ALTRIA GROUP INC
+$88.1M
3,771,516
+64%
清仓
LULU
LULULEMON ATHLETICA INC
-$88.1M
0
-100%
减持
—
TWITTER INC
-$86.5M
2,683,196
-39%
减持
AEP
AMERICAN ELEC PWR CO INC
-$85.1M
634,000
-62%
增持
—
BARRICK GOLD CORP
+$84.9M
9,355,036
+23%
建仓
BBWI
BATH & BODY WORKS INC
+$84.4M
1,765,333
建仓
VFC
V F CORP
+$83.8M
1,473,900
增持
SLB
SCHLUMBERGER LTD
+$83.7M
2,736,004
+179%
建仓
RNG
RINGCENTRAL INC
+$83.5M
712,400
增持
—
ASML HOLDING N V
+$83.4M
125,525
+24855%
增持
MP
MP MATERIALS CORP
+$83.0M
1,568,700
+925%
减持
WCN
WASTE CONNECTIONS INC
-$82.7M
340,833
-64%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$82.7M
277,741
+39577%
清仓
—
ROYAL DUTCH SHELL PLC
-$82.2M
0
-100%
减持
—
AMC ENTMT HLDGS INC
-$81.9M
1,843,033
-61%
减持
MOS
MOSAIC CO NEW
-$81.2M
80,500
-96%
增持
XYL
XYLEM INC
+$81.0M
1,183,400
+613%
减持
UAA
UNDER ARMOUR INC
-$80.9M
3,378,405
-48%
增持
MAA
MID-AMER APT CMNTYS INC
+$80.9M
398,749
+3383%
减持
AFRM
AFFIRM HLDGS INC
-$80.9M
404,400
-59%
减持
FNV
FRANCO NEV CORP
+$79.6M
4,073,503
-1%
增持
—
TRANE TECHNOLOGIES PLC
+$78.5M
642,268
+564%
增持
PSX
PHILLIPS 66
+$78.4M
2,053,650
+50%
增持
VLO
VALERO ENERGY CORP
+$77.3M
1,374,688
+66%
清仓
ISRG
INTUITIVE SURGICAL INC
-$76.9M
0
-100%
增持
CPT
CAMDEN PPTY TR
+$76.0M
587,800
+384%
减持
VRSK
VERISK ANALYTICS INC
-$75.8M
119,800
-73%
建仓
—
BUNGE LIMITED
+$74.6M
673,600
清仓
GPN
GLOBAL PMTS INC
-$73.6M
0
-100%
减持
SUI
SUN CMNTYS INC
-$73.3M
99,200
-77%
减持
DGX
QUEST DIAGNOSTICS INC
-$73.1M
1,131,900
-14%
清仓
SE
SEA LTD
-$72.7M
0
-100%
清仓
—
VIACOMCBS INC
-$72.2M
0
-100%
增持
—
GARMIN LTD
+$71.5M
987,042
+195%
减持
STM
STMICROELECTRONICS N V
-$70.6M
118,581
-92%