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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 19
增持 55
减持 55
清仓 21
方向
标的
Δ市值
现股数(环比)
清仓
MSFT
MICROSOFT CORP
-$890.7M
0
-100%
增持
AAPL
APPLE INC
+$752.5M
7,099,648
+477%
增持
AMZN
AMAZON COM INC
+$597.1M
11,347,000
+260%
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。
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$562.6M
7,577,020
+28278%
清仓
—
ATLASSIAN CORP PLC
-$465.7M
0
-100%
清仓
HD
HOME DEPOT INC
-$441.1M
0
-100%
增持
TSLA
TESLA INC
+$419.1M
3,405,017
+243116%
建仓
JNJ
JOHNSON & JOHNSON
+$398.2M
2,254,125
清仓
JPM
JPMORGAN CHASE & CO
-$334.6M
0
-100%
建仓
PYPL
PAYPAL HLDGS INC
+$319.7M
4,489,078
清仓
NKE
NIKE INC
-$314.3M
0
-100%
清仓
—
ABIOMED INC
-$311.0M
0
-100%
建仓
UNH
UNITEDHEALTH GROUP INC
+$285.6M
538,677
增持
AMGN
AMGEN INC
+$279.4M
1,607,245
+154%
减持
COST
COSTCO WHSL CORP NEW
-$278.3M
138,983
-81%
增持
WFC
WELLS FARGO CO NEW
+$278.3M
6,813,816
+8817%
清仓
AVGO
BROADCOM INC
-$264.2M
0
-100%
建仓
TEAM
ATLASSIAN CORPORATION
+$251.4M
1,953,323
减持
—
ASML HOLDING N V
-$249.8M
10,942
-98%
减持
—
ACCENTURE PLC IRELAND
-$232.2M
322,728
-74%
清仓
SQ
BLOCK INC
-$225.4M
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$225.2M
0
-100%
增持
FSLR
FIRST SOLAR INC
+$209.9M
1,518,401
+1046%
减持
MRK
MERCK & CO INC
-$206.6M
1,680,102
-63%
建仓
CAT
CATERPILLAR INC
+$195.1M
814,500
增持
V
VISA INC
+$191.7M
2,253,074
+45%
增持
PDD
PINDUODUO INC
+$191.4M
3,360,100
+154%
减持
AMD
ADVANCED MICRO DEVICES INC
-$190.7M
6,905,890
-31%
减持
NFLX
NETFLIX INC
-$186.9M
2,421
-100%
减持
AXP
AMERICAN EXPRESS CO
-$185.3M
323,400
-81%
减持
MU
MICRON TECHNOLOGY INC
-$183.3M
3,818,032
-49%
增持
BDX
BECTON DICKINSON & CO
+$182.9M
873,147
+397%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$182.4M
261,994
+376%
清仓
CMCSA
COMCAST CORP NEW
-$182.2M
0
-100%
减持
NVO
NOVO-NORDISK A S
+$180.6M
12,604,288
-18%
增持
CME
CME GROUP INC
+$176.7M
1,595,089
+209%
增持
MCD
MCDONALDS CORP
+$175.5M
1,094,544
+124%
减持
GILD
GILEAD SCIENCES INC
+$171.7M
9,202,568
-8%
增持
UAL
UNITED AIRLS HLDGS INC
+$170.7M
6,025,263
+247%
建仓
WMT
WALMART INC
+$162.5M
1,146,227
减持
CSX
CSX CORP
-$161.1M
3,715,500
-64%
清仓
GS
GOLDMAN SACHS GROUP INC
-$156.0M
0
-100%
清仓
—
LINDE PLC
-$154.4M
0
-100%
建仓
OXY
OCCIDENTAL PETE CORP
+$153.3M
2,433,030
清仓
PLD
PROLOGIS INC.
-$152.5M
0
-100%
清仓
T
AT&T INC
-$152.4M
0
-100%
增持
PEP
PEPSICO INC
+$151.5M
1,226,895
+185%
增持
MDB
MONGODB INC
+$150.0M
918,200
+493%
建仓
PANW
PALO ALTO NETWORKS INC
+$148.2M
1,062,250
增持
LNG
CHENIERE ENERGY INC
+$130.0M
1,836,348
+109%
减持
TTD
THE TRADE DESK INC
-$128.7M
1,965,546
-46%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$127.7M
1,246
-100%
减持
CSCO
CISCO SYS INC
-$126.7M
1,463,505
-70%
减持
GOOGL
ALPHABET INC
-$126.0M
4,218,455
-19%
清仓
VLO
VALERO ENERGY CORP
-$124.6M
0
-100%
增持
META
META PLATFORMS INC
+$124.5M
1,987,280
+135%
减持
MELI
MERCADOLIBRE INC
-$123.6M
91,200
-62%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$123.4M
102,100
-84%
减持
MPWR
MONOLITHIC PWR SYS INC
-$121.2M
92,186
-78%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$118.0M
2,344,492
-8%
减持
AEP
AMERICAN ELEC PWR CO INC
-$116.1M
643,300
-69%
增持
KDP
KEURIG DR PEPPER INC
+$115.1M
8,826,970
+58%
减持
GOOG
ALPHABET INC
-$114.1M
588,098
-66%
增持
—
SVB FINANCIAL GROUP
+$110.3M
719,930
+336%
减持
CVX
CHEVRON CORP NEW
-$109.5M
1,251,454
-46%
增持
GM
GENERAL MTRS CO
+$108.6M
3,396,414
+1816%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$106.5M
52,137
-88%
建仓
BNY
BANK NEW YORK MELLON CORP
+$105.8M
2,325,077
减持
EQT
EQT CORP
-$105.1M
949,300
-72%
增持
AZO
AUTOZONE INC
+$104.8M
63,500
+162%
减持
MRNA
MODERNA INC
-$104.5M
51,964
-95%
增持
MAR
MARRIOTT INTL INC NEW
+$101.1M
943,462
+236%
清仓
GE
GENERAL ELECTRIC CO
-$100.2M
0
-100%
增持
YUM
YUM BRANDS INC
+$99.7M
1,502,800
+72%
减持
VZ
VERIZON COMMUNICATIONS INC
-$98.8M
1,754,143
-60%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$98.5M
7,019,715
-10%
减持
—
MEDTRONIC PLC
-$96.2M
1,750,941
-39%
减持
NIO
NIO INC
-$94.6M
10,808,594
-15%
增持
—
HORIZON THERAPEUTICS PUB L
+$94.0M
1,675,049
+7%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$92.3M
1,160,238
+157%
减持
RBLX
ROBLOX CORP
-$91.8M
10,150,982
-4%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$91.1M
14,910,200
-26%
减持
KO
COCA COLA CO
-$90.7M
4,592,591
-33%
减持
CF
CF INDS HLDGS INC
-$89.3M
891,450
-48%
清仓
EQIX
EQUINIX INC
-$88.4M
0
-100%
建仓
LMT
LOCKHEED MARTIN CORP
+$87.6M
180,000
增持
QCOM
QUALCOMM INC
+$86.8M
846,161
+1423%
减持
ENPH
ENPHASE ENERGY INC
-$85.5M
352,228
-45%
减持
EMR
EMERSON ELEC CO
-$84.1M
61,600
-95%
减持
PINS
PINTEREST INC
-$84.0M
5,656,255
-40%
清仓
—
NXP SEMICONDUCTORS N V
-$82.9M
0
-100%
减持
CNC
CENTENE CORP DEL
-$82.7M
440,112
-71%
建仓
GNRC
GENERAC HLDGS INC
+$80.8M
802,600
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$80.4M
1,474,552
+400%
建仓
BN
BROOKFIELD CORP
+$78.7M
2,502,163
减持
MDLZ
MONDELEZ INTL INC
-$78.2M
479,700
-76%
减持
LI
LI AUTO INC
-$77.8M
10,195,000
-18%
增持
DAL
DELTA AIR LINES INC DEL
+$77.7M
9,893,400
+12%
增持
EQR
EQUITY RESIDENTIAL
+$77.1M
1,317,100
+15580%
增持
PCAR
PACCAR INC
+$76.5M
1,455,878
+80%
增持
EW
EDWARDS LIFESCIENCES CORP
+$76.0M
1,236,900
+528%
清仓
—
LAM RESEARCH CORP
-$75.9M
0
-100%
增持
HUM
HUMANA INC
+$75.7M
558,600
+29%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$75.0M
4,159,800
+62%
增持
SBNY
SIGNATURE BK NEW YORK N Y
+$74.0M
873,931
+395%
减持
OKTA
OKTA INC
-$73.6M
30,700
-98%
减持
KR
KROGER CO
-$73.3M
11,040,254
-15%
增持
POOL
POOL CORP
+$73.2M
362,736
+216%
减持
—
ASTRAZENECA PLC
-$72.8M
3,617,846
-38%
增持
TLT
ISHARES TR
+$72.0M
1,089,042
+206%
减持
WELL
WELLTOWER INC
-$71.0M
213,963
-84%
增持
BAX
BAXTER INTL INC
+$69.6M
1,630,300
+549%
减持
—
SOUTHWESTERN ENERGY CO
-$69.5M
15,784,025
-40%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$69.5M
128,190
-86%
减持
CPRT
COPART INC
-$69.2M
155,900
-79%
增持
COIN
COINBASE GLOBAL INC
-$68.5M
3,424,122
+16%
增持
NVS
NOVARTIS AG
+$68.5M
3,420,970
+8%
减持
PH
PARKER-HANNIFIN CORP
-$68.5M
17,150
-94%
增持
SNOW
SNOWFLAKE INC
+$68.4M
1,851,899
+59%
增持
C
CITIGROUP INC
+$68.2M
5,603,820
+26%
建仓
F
FORD MTR CO DEL
+$66.5M
5,721,509
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$66.2M
48,254
-85%
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$66.1M
497,000
-74%
增持
RY
ROYAL BK CDA SUSTAINABL
+$65.1M
706,894
+4517%
增持
—
VMWARE INC
+$64.0M
643,308
+358%
减持
DLR
DIGITAL RLTY TR INC
-$63.7M
226,183
-74%
建仓
LUMN
LUMEN TECHNOLOGIES INC
+$63.7M
12,194,403
建仓
—
PARAMOUNT GLOBAL
+$63.6M
3,769,197
增持
QSR
RESTAURANT BRANDS INTL INC
+$63.2M
1,195,987
+349%
清仓
KLAC
KLA CORP
-$62.8M
0
-100%
增持
CVS
CVS HEALTH CORP
+$62.7M
2,561,453
+39%
减持
M
MACYS INC
-$62.3M
443,600
-90%
增持
MPC
MARATHON PETE CORP
+$62.0M
1,931,799
+18%
增持
FUTU
FUTU HLDGS LTD
+$61.9M
1,697,800
+792%
增持
USB
US BANCORP DEL
+$61.7M
6,281,500
+19%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$61.6M
58,300
-92%
建仓
CTRA
COTERRA ENERGY INC
+$61.4M
2,500,109
增持
—
ROYAL CARIBBEAN GROUP
+$61.4M
1,280,200
+2471%
减持
QRVO
QORVO INC
-$60.9M
198,706
-80%
增持
DOCU
DOCUSIGN INC
+$59.8M
2,864,600
+55%
增持
ABT
ABBOTT LABS
+$59.3M
2,764,566
+10%
增持
RSG
REPUBLIC SVCS INC
+$58.2M
704,161
+193%
增持
STZ
CONSTELLATION BRANDS INC
+$58.0M
363,700
+218%
清仓
DIS
DISNEY WALT CO
-$57.4M
0
-100%
增持
CAG
CONAGRA BRANDS INC
+$57.4M
3,830,680
+38%
减持
AEM
AGNICO EAGLE MINES LTD
-$57.1M
2,070,987
-47%
建仓
ROST
ROSS STORES INC
+$56.1M
482,928
减持
AA
ALCOA CORP
-$55.5M
1,870,696
-55%
建仓
MCK
MCKESSON CORP
+$55.4M
147,732
建仓
MET
METLIFE INC
+$55.3M
764,100
