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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 15
增持 41
减持 74
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
-$769.8M
845,000
-85%
减持
AAPL
APPLE INC
-$675.0M
1,229,570
-80%
减持
TSLA
TESLA INC
-$503.7M
1,400
-100%
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。
减持
CVX
CHEVRON CORP NEW
-$503.7M
2,325,393
-60%
建仓
GOOGL
ALPHABET INC
+$498.2M
5,208,460
清仓
SHOP
SHOPIFY INC
-$438.5M
0
-100%
清仓
—
GSK PLC
-$434.4M
0
-100%
减持
NVO
NOVO-NORDISK A S
-$428.1M
15,308,871
-13%
减持
PEP
PEPSICO INC
-$384.3M
429,980
-84%
建仓
MU
MICRON TECHNOLOGY INC
+$374.1M
7,467,336
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$360.9M
479,700
-73%
建仓
AMZN
AMAZON COM INC
+$356.0M
3,150,700
减持
—
ACTIVISION BLIZZARD INC
-$338.1M
1,083,898
-80%
建仓
—
ACCENTURE PLC IRELAND
+$318.3M
1,237,100
减持
WDAY
WORKDAY INC
-$315.3M
14,100
-99%
减持
UNP
UNION PAC CORP
-$285.1M
491,599
-72%
建仓
GSK
GSK PLC
+$275.3M
9,354,057
增持
ABNB
AIRBNB INC
+$265.3M
7,279,027
+30%
减持
INTU
INTUIT
-$237.0M
146,848
-81%
清仓
LMT
LOCKHEED MARTIN CORP
-$232.9M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$231.2M
10,069,857
+89%
减持
KR
KROGER CO
-$227.1M
12,925,710
-23%
减持
MRK
MERCK & CO INC
-$223.7M
4,563,234
-33%
清仓
DHR
DANAHER CORPORATION
-$221.7M
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$220.9M
98,950
-94%
减持
—
EXXON MOBIL CORP
-$220.5M
4,494,854
-37%
减持
ABT
ABBOTT LABS
-$213.9M
2,524,258
-40%
减持
GM
GENERAL MTRS CO
-$213.4M
177,300
-97%
减持
MO
ALTRIA GROUP INC
-$212.6M
3,811,755
-57%
增持
COST
COSTCO WHSL CORP NEW
+$211.9M
723,591
+167%
增持
AVGO
BROADCOM INC
+$210.9M
594,996
+443%
减持
GILD
GILEAD SCIENCES INC
-$210.6M
10,022,568
-25%
减持
AMGN
AMGEN INC
-$207.6M
633,245
-56%
增持
KO
COCA COLA CO
+$204.4M
6,834,434
+141%
减持
REGN
REGENERON PHARMACEUTICALS
-$201.1M
208,400
-64%
减持
MRNA
MODERNA INC
-$198.1M
963,041
-56%
增持
LLY
LILLY ELI & CO
+$198.1M
1,014,647
+153%
增持
V
VISA INC
+$196.4M
1,555,600
+283%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$189.7M
20,253,100
+293%
建仓
NFLX
NETFLIX INC
+$187.6M
796,800
减持
NIO
NIO INC
-$186.0M
12,681,700
-29%
清仓
—
SANDERSON FARMS INC
-$185.7M
0
-100%
增持
—
ASML HOLDING N V
+$184.7M
612,681
+311%
建仓
CMCSA
COMCAST CORP NEW
+$182.2M
6,211,676
建仓
ENPH
ENPHASE ENERGY INC
+$178.8M
644,428
减持
MAR
MARRIOTT INTL INC NEW
-$177.4M
281,116
-82%
减持
GE
GENERAL ELECTRIC CO
-$175.2M
1,617,757
-63%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$170.9M
4,063,460
-28%
减持
MCD
MCDONALDS CORP
-$168.6M
489,400
-57%
建仓
GOOG
ALPHABET INC
+$166.3M
1,729,500
增持
VZ
VERIZON COMMUNICATIONS INC
+$164.6M
4,421,693
+6798%
减持
ABBV
ABBVIE INC
-$157.9M
365,402
-73%
清仓
TGT
TARGET CORP
-$155.4M
0
-100%
增持
DAL
DELTA AIR LINES INC DEL
+$155.3M
8,815,900
+177%
减持
M
MACYS INC
-$154.3M
4,558,164
-63%
减持
WFC
WELLS FARGO CO NEW
-$150.4M
76,411
-98%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$147.8M
653,529
增持
TTD
THE TRADE DESK INC
+$143.2M
3,628,500
+107%
减持
AXP
AMERICAN EXPRESS CO
-$139.8M
1,727,700
-36%
减持
DPZ
DOMINOS PIZZA INC
-$137.9M
550,425
-30%
减持
EA
ELECTRONIC ARTS INC
-$136.1M
402,300
-73%
减持
VOD
VODAFONE GROUP PLC NEW
-$125.7M
21,790,832
-9%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$124.3M
2,550,214
-9%
增持
HUM
HUMANA INC
+$123.2M
433,600
+133%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$123.0M
2,138,885
+21%
建仓
FDX
FEDEX CORP
+$122.6M
825,979
减持
—
BARRICK GOLD CORP
-$120.5M
12,150,576
-30%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$120.1M
7,800,404
+21%
减持
PSX
PHILLIPS 66
-$119.7M
843,802
-63%
增持
T
AT&T INC
+$119.7M
9,931,986
+537%
减持
HSY
HERSHEY CO
-$119.6M
3,040,667
-17%
减持
EXEL
EXELIXIS INC
-$118.9M
16,030,844
-10%
建仓
CNC
CENTENE CORP DEL
+$118.8M
1,526,693
增持
LNG
CHENIERE ENERGY INC
+$118.2M
876,548
+328%
增持
MPWR
MONOLITHIC PWR SYS INC
+$117.1M
423,341
+343%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$115.7M
0
-100%
清仓
—
SAILPOINT TECHNOLOGIES HLDGS
-$113.4M
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$113.2M
0
-100%
清仓
—
AMERICAN CAMPUS CMNTYS INC
-$112.3M
0
-100%
减持
NEM
NEWMONT CORP
-$111.6M
1,584,291
-47%
清仓
MMM
3M CO
-$111.0M
0
-100%
增持
MELI
MERCADOLIBRE INC
+$110.8M
242,500
+72%
减持
JPM
JPMORGAN CHASE & CO
-$108.2M
3,201,486
-19%
增持
ELV
ELEVANCE HEALTH INC
+$107.0M
298,873
+401%
减持
MDB
MONGODB INC
-$104.2M
154,800
-70%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$104.2M
450,833
+730%
减持
BBY
BEST BUY INC
-$103.1M
215,300
-88%
减持
CL
COLGATE PALMOLIVE CO
-$101.8M
4,109,386
-16%
减持
ZTS
ZOETIS INC
-$101.8M
562,400
-48%
增持
NKE
NIKE INC
+$101.4M
3,781,000
+82%
清仓
—
CHINA PETROLEUM & CHEMICAL C
-$98.3M
0
-100%
减持
SPG
SIMON PPTY GROUP INC NEW
-$98.2M
495,400
-67%
增持
CEG
CONSTELLATION ENERGY CORP
+$97.6M
1,547,300
+185%
清仓
ORCL
ORACLE CORP
-$97.5M
0
-100%
增持
AVTR
AVANTOR INC
+$95.6M
4,954,300
+9970%
清仓
DLTR
DOLLAR TREE INC
-$95.6M
0
-100%
增持
USB
US BANCORP DEL
+$91.4M
5,262,600
+100%
增持
MSFT
MICROSOFT CORP
-$90.4M
3,824,284
+0%
减持
DASH
DOORDASH INC
-$90.0M
1,115,900
-51%
减持
SLB
SCHLUMBERGER LTD
-$87.2M
1,334,707
-65%
建仓
PFE
PFIZER INC
+$87.1M
1,990,041
减持
NGG
NATIONAL GRID PLC
-$86.7M
4,179,654
-11%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$86.3M
347,803
-79%
减持
APH
AMPHENOL CORP NEW
-$85.2M
864,500
-61%
清仓
KMI
KINDER MORGAN INC DEL
-$84.3M
0
-100%
减持
SNOW
SNOWFLAKE INC
-$84.0M
1,161,699
-43%
清仓
COP
CONOCOPHILLIPS
-$83.6M
0
-100%
减持
CME
CME GROUP INC
-$83.4M
516,589
-40%
减持
—
TWITTER INC
-$83.3M
247,796
-90%
减持
CSGP
COSTAR GROUP INC
-$83.0M
43,200
-97%
增持
PDD
PINDUODUO INC
+$82.3M
1,320,900
+20539%
减持
CBRE
CBRE GROUP INC
-$82.0M
631,400
-63%
增持
SYY
SYSCO CORP
+$81.9M
1,374,500
+661%
清仓
—
TRANE TECHNOLOGIES PLC
-$81.8M
0
-100%
增持
—
SHOCKWAVE MED INC
+$81.5M
322,700
+647%
清仓
A
AGILENT TECHNOLOGIES INC
-$81.2M
0
-100%
增持
COF
CAPITAL ONE FINL CORP
+$78.9M
885,499
+3267%
增持
EXE
CHESAPEAKE ENERGY CORP
+$78.4M
1,071,820
+285%
增持
AEP
AMERICAN ELEC PWR CO INC
+$78.2M
2,049,700
+99%
减持
NVS
NOVARTIS AG
-$78.0M
3,181,870
-16%
减持
WEC
WEC ENERGY GROUP INC
-$76.0M
621,277
-52%
建仓
—
LAM RESEARCH CORP
+$75.9M
207,356
减持
RIO
RIO TINTO PLC
-$75.7M
121,700
-91%
减持
LOW
LOWES COS INC
-$75.5M
857,700
-37%
增持
—
KARUNA THERAPEUTICS INC
+$75.3M
350,000
+1196%
减持
DKS
DICKS SPORTING GOODS INC
-$74.7M
157,100
-87%
增持
UBER
UBER TECHNOLOGIES INC
+$74.7M
3,382,800
+363%
建仓
INTC
INTEL CORP
+$74.4M
2,887,494
增持
XEL
XCEL ENERGY INC
+$73.9M
1,269,000
+1121%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$73.7M
1,902,200
+571%
增持
QRVO
QORVO INC
+$73.4M
993,706
+1610%
减持
KHC
KRAFT HEINZ CO
-$73.3M
721,000
-72%
清仓
EOG
EOG RES INC
-$73.3M
0
-100%
减持
BAC
BK OF AMERICA CORP
-$72.3M
795,066
-74%
减持
MSCI
MSCI INC
-$71.1M
25,921
-87%
减持
DOW
DOW INC
-$70.1M
114,900
-92%
增持
SO
SOUTHERN CO
+$69.4M
3,062,100
+57%
减持
MPC
MARATHON PETE CORP
-$69.4M
1,639,299
-42%
减持
—
ASTRAZENECA PLC
-$69.1M
5,799,572
-1%
减持
—
LINDE PLC
-$68.5M
572,900
-26%
清仓
TJX
TJX COS INC NEW
-$68.3M
0
-100%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$68.3M
884,178
+125%
减持
NTR
NUTRIEN LTD
-$67.9M
314,595
-73%
减持
—
ICON PLC
-$67.8M
986,858
-14%
减持
INCY
INCYTE CORP
-$67.7M
4,847,233
-6%
增持
SQ
BLOCK INC
+$67.6M
4,098,462
+60%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$67.2M
88,531
-71%
减持
DXCM
DEXCOM INC
-$66.2M
5,900
-99%
增持
CF
CF INDS HLDGS INC
+$66.1M
1,716,450
+49%
减持
APA
APA CORPORATION
-$65.8M
1,092,291
-63%
