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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 14
增持 34
减持 76
清仓 26
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
-$1.27B
97,533
-98%
减持
TSLA
TESLA INC
-$368.3M
716,596
-66%
增持
MSFT
MICROSOFT CORP
+$350.2M
1,155,782
+2569%
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
NFLX
NETFLIX INC
+$313.2M
1,382,700
+192%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$301.7M
1,163
+90%
减持
BA
BOEING CO
-$293.7M
901,900
-59%
减持
GOOGL
ALPHABET INC
-$277.2M
274,460
-90%
减持
NVDA
NVIDIA CORPORATION
-$259.1M
1,209,287
-35%
减持
FTNT
FORTINET INC
-$248.8M
5,171,545
-29%
减持
LULU
LULULEMON ATHLETICA INC
-$238.7M
233,800
-73%
减持
AAPL
APPLE INC
-$235.3M
4,201,607
-15%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$230.5M
1,063,820
-67%
清仓
CVX
CHEVRON CORP NEW
-$185.1M
0
-100%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$177.6M
82,156
-46%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$171.4M
0
-100%
增持
—
CARNIVAL CORP
+$165.3M
12,810,623
+2203%
增持
NKE
NIKE INC
+$160.5M
3,692,884
+112%
减持
PEP
PEPSICO INC
-$147.4M
10,259
-99%
增持
DAL
DELTA AIR LINES INC DEL
+$141.7M
8,186,620
+141%
清仓
INTC
INTEL CORP
-$141.4M
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$141.3M
536,400
-67%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$141.0M
1,668,083
-42%
减持
FIS
FIDELITY NATL INFORMATION SV
-$138.2M
463,742
-85%
减持
GS
GOLDMAN SACHS GROUP INC
-$135.7M
92,534
-82%
增持
LMT
LOCKHEED MARTIN CORP
+$134.8M
330,300
+65960%
减持
COIN
COINBASE GLOBAL INC
-$133.9M
1,130,113
-63%
减持
RBLX
ROBLOX CORP
-$132.2M
5,356,549
-25%
清仓
—
WORLD WRESTLING ENTMT INC
-$131.3M
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$131.0M
1,664,088
+31%
减持
—
ASML HOLDING N V
-$128.7M
261,990
-33%
减持
CRM
SALESFORCE INC
-$128.1M
220,383
-73%
建仓
DHI
D R HORTON INC
+$124.6M
1,159,438
减持
ULTA
ULTA BEAUTY INC
-$122.6M
398,399
-33%
减持
BURL
BURLINGTON STORES INC
-$122.5M
273,200
-73%
增持
MPC
MARATHON PETE CORP
+$121.6M
942,799
+421%
减持
GILD
GILEAD SCIENCES INC
-$116.8M
6,443,384
-17%
增持
DG
DOLLAR GEN CORP NEW
+$115.4M
1,457,800
+537%
减持
PAYC
PAYCOM SOFTWARE INC
-$115.2M
41,050
-90%
增持
VZ
VERIZON COMMUNICATIONS INC
+$115.1M
4,794,381
+343%
减持
DPZ
DOMINOS PIZZA INC
-$111.1M
481,825
-45%
减持
ALB
ALBEMARLE CORP
-$105.9M
227,808
-65%
减持
LNG
CHENIERE ENERGY INC
-$105.3M
375,748
-66%
清仓
—
VMWARE INC
-$102.9M
0
-100%
清仓
GOOG
ALPHABET INC
-$102.4M
0
-100%
减持
HD
HOME DEPOT INC
-$100.2M
21,700
-94%
清仓
CVS
CVS HEALTH CORP
-$98.6M
0
-100%
建仓
VRT
VERTIV HOLDINGS CO
+$96.9M
2,605,712
减持
UBER
UBER TECHNOLOGIES INC
-$96.5M
7,654,600
-26%
减持
ABT
ABBOTT LABS
-$94.6M
87,466
-91%
减持
ETSY
ETSY INC
-$92.7M
522,700
-65%
增持
NEE
NEXTERA ENERGY INC
+$92.1M
2,307,300
+327%
减持
MELI
MERCADOLIBRE INC
-$92.1M
2,026
-97%
清仓
SE
SEA LTD
-$91.4M
0
-100%
清仓
BP
BP PLC
-$90.9M
0
-100%
减持
PFE
PFIZER INC
-$90.0M
6,588,664
-22%
清仓
QCOM
QUALCOMM INC
-$89.0M
0
-100%
减持
YUM
YUM BRANDS INC
-$87.9M
20,900
-97%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$87.6M
43,604,653
+10%
清仓
SQ
BLOCK INC
-$86.6M
0
-100%
增持
—
ROYAL CARIBBEAN GROUP
+$86.2M
1,996,842
+112%
减持
V
VISA INC
-$84.8M
452,794
-43%
建仓
KLAC
KLA CORP
+$84.3M
183,809
减持
CAT
CATERPILLAR INC
-$82.2M
906,458
-32%
减持
KDP
KEURIG DR PEPPER INC
-$81.6M
5,153,970
-34%
增持
EDU
NEW ORIENTAL ED & TECHNOLOGY
+$81.4M
3,604,786
+10%
建仓
TKO
TKO GROUP HOLDINGS INC
+$79.4M
944,700
增持
KO
COCA COLA CO
+$77.6M
3,816,356
+69%
建仓
—
LAM RESEARCH CORP
+$76.9M
122,756
清仓
TJX
TJX COS INC NEW
-$76.3M
0
-100%
减持
CTRA
COTERRA ENERGY INC
-$76.2M
1,817,609
-63%
建仓
FISV
FISERV INC
+$75.5M
668,027
清仓
HON
HONEYWELL INTL INC
-$75.0M
0
-100%
建仓
DVN
DEVON ENERGY CORP NEW
+$74.7M
1,566,696
减持
C
CITIGROUP INC
-$74.4M
417,723
-79%
减持
MRK
MERCK & CO INC
-$73.9M
367,643
-62%
减持
—
FERRARI N V
-$73.3M
146,900
-59%
增持
MDB
MONGODB INC
+$73.0M
380,391
+167%
减持
DIS
DISNEY WALT CO
-$72.5M
592,527
-56%
增持
HSY
HERSHEY CO
-$72.3M
2,503,975
+9%
清仓
EBAY
EBAY INC.
-$72.0M
0
-100%
减持
SNOW
SNOWFLAKE INC
-$70.5M
2,071,099
-6%
减持
PINS
PINTEREST INC
-$70.0M
2,966,358
-46%
增持
REGN
REGENERON PHARMACEUTICALS
+$70.0M
162,062
+84%
增持
ELV
ELEVANCE HEALTH INC
+$69.3M
508,773
+48%
建仓
ISRG
INTUITIVE SURGICAL INC
+$68.2M
233,230
增持
LLY
ELI LILLY & CO
+$66.7M
135,464
+941%
增持
LVS
LAS VEGAS SANDS CORP
+$66.3M
2,300,434
+240%
减持
BAC
BANK AMERICA CORP
-$65.4M
4,820,766
-30%
建仓
PSX
PHILLIPS 66
+$65.1M
541,779
减持
MMM
3M CO
-$64.7M
394,200
-61%
减持
PATH
UIPATH INC
-$64.3M
930,700
-81%
增持
VRSN
VERISIGN INC
-$64.0M
3,094,490
+1%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$63.9M
0
-100%
减持
NTR
NUTRIEN LTD
-$63.7M
231,485
-82%
增持
UAL
UNITED AIRLS HLDGS INC
+$63.1M
3,611,996
+121%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$62.4M
241,500
-64%
减持
NIO
NIO INC
-$62.0M
4,199,394
-59%
减持
T
AT&T INC
-$61.3M
2,073,786
-64%
减持
EA
ELECTRONIC ARTS INC
-$60.8M
181,060
-72%
清仓
EOG
EOG RES INC
-$60.8M
0
-100%
减持
ABNB
AIRBNB INC
-$60.7M
4,503,256
-15%
增持
W
WAYFAIR INC
+$59.1M
1,562,275
+186%
清仓
DHR
DANAHER CORPORATION
-$58.5M
0
-100%
减持
SRE
SEMPRA
-$58.3M
62,705
-85%
建仓
CVNA
CARVANA CO
+$57.7M
1,375,300
增持
LI
LI AUTO INC
+$57.5M
9,094,800
+20%
减持
PCAR
PACCAR INC
-$56.7M
825,916
-46%
建仓
HUBB
HUBBELL INC
+$56.0M
178,700
减持
NOK
NOKIA CORP
-$55.3M
5,825,600
-69%
增持
BKNG
BOOKING HOLDINGS INC
+$55.0M
28,326
+136%
建仓
IDXX
IDEXX LABS INC
+$54.6M
124,804
减持
CL
COLGATE PALMOLIVE CO
-$54.1M
1,682,773
-25%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$54.0M
124,049
-64%
减持
MAR
MARRIOTT INTL INC NEW
-$53.8M
83,916
-78%
减持
—
BARRICK GOLD CORP
-$53.6M
6,502,511
-26%
增持
AME
AMETEK INC
+$53.3M
506,950
+280%
减持
BBWI
BATH & BODY WORKS INC
-$52.9M
353,100
-80%
增持
EXEL
EXELIXIS INC
+$52.6M
15,216,916
+4%
清仓
D
DOMINION ENERGY INC
-$52.5M
0
-100%
减持
FNV
FRANCO NEV CORP
-$52.4M
3,347,138
-4%
清仓
EXR
EXTRA SPACE STORAGE INC
-$52.2M
0
-100%
增持
TFC
TRUIST FINL CORP
+$51.6M
1,879,217
+2535%
减持
CNI
CANADIAN NATL RY CO
-$51.5M
261,300
-60%
减持
CAG
CONAGRA BRANDS INC
-$51.2M
1,191,171
-52%
减持
KHC
KRAFT HEINZ CO
-$51.0M
444,100
-76%
减持
KMB
KIMBERLY-CLARK CORP
-$50.6M
1,149,994
-16%
减持
GIS
GENERAL MLS INC
-$49.5M
3,498,905
-2%
减持
HUBS
HUBSPOT INC
-$49.3M
182,174
-30%
增持
SYY
SYSCO CORP
+$49.0M
1,198,100
+195%
减持
ROP
ROPER TECHNOLOGIES INC
-$48.9M
19,000
-84%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$48.9M
610,800
-31%
增持
CLX
CLOROX CO DEL
+$48.8M
1,531,697
+60%
减持
PSA
PUBLIC STORAGE
-$48.5M
24,000
-87%
减持
—
ICON PLC
-$48.1M
505,058
-27%
清仓
BNTX
BIONTECH SE
-$48.0M
0
-100%
建仓
SBUX
STARBUCKS CORP
+$47.1M
515,984
清仓
DOW
DOW INC
-$46.6M
0
-100%
减持
—
SOUTHWESTERN ENERGY CO
-$46.6M
19,282,525
-32%
建仓
—
MEDTRONIC PLC
+$46.4M
591,641
清仓
—
NXP SEMICONDUCTORS N V
-$46.3M
0
-100%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$46.2M
4,029,900
+30%
清仓
VTR
VENTAS INC
-$46.1M
0
-100%
减持
RRC
RANGE RES CORP
-$45.7M
1,915,783
-48%
减持
AXON
AXON ENTERPRISE INC
-$45.5M
6,652
-97%
增持
DASH
DOORDASH INC
+$45.4M
1,981,443
+35%
清仓
USB
US BANCORP DEL
-$45.2M
0
-100%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$45.2M
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$45.2M
529,739
-22%
清仓
IT
GARTNER INC
-$45.1M
0
-100%
减持
HST
HOST HOTELS & RESORTS INC
-$44.9M
3,925,465
-39%
