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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 32
增持 58
减持 31
清仓 29
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$530.9M
1,571,271
+384%
清仓
AVGO
BROADCOM INC
-$472.2M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$439.0M
3,528,071
-50%
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
PLTR
PALANTIR TECHNOLOGIES INC
+$428.3M
38,419,240
-3%
增持
AAPL
APPLE INC
+$400.8M
3,276,203
+90%
减持
NVO
NOVO-NORDISK A S
-$333.2M
8,189,315
-11%
减持
TSLA
TESLA INC
-$331.8M
283,518
-86%
建仓
MU
MICRON TECHNOLOGY INC
+$270.2M
2,604,914
清仓
COIN
COINBASE GLOBAL INC
-$236.3M
0
-100%
建仓
LLY
ELI LILLY & CO
+$228.4M
257,813
清仓
JNJ
JOHNSON & JOHNSON
-$223.6M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$216.6M
484,790
-73%
清仓
AMZN
AMAZON COM INC
-$188.3M
0
-100%
增持
CME
CME GROUP INC
+$188.0M
1,403,089
+127%
建仓
CSCO
CISCO SYS INC
+$179.2M
3,366,705
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$177.8M
0
-100%
清仓
ABT
ABBOTT LABS
-$162.3M
0
-100%
减持
META
META PLATFORMS INC
-$156.9M
647,424
-38%
增持
LMT
LOCKHEED MARTIN CORP
+$148.4M
373,200
+150%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$145.3M
622,700
+450%
增持
TJX
TJX COS INC NEW
+$145.2M
1,817,100
+193%
建仓
FERG
FERGUSON ENTERPRISES INC
+$143.1M
720,700
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$141.3M
848,420
+2336%
增持
CAVA
CAVA GROUP INC
+$140.5M
1,803,015
+102%
增持
HUM
HUMANA INC
+$139.8M
444,500
+16363%
减持
ELF
E L F BEAUTY INC
-$138.6M
324,433
-61%
增持
AZO
AUTOZONE INC
+$138.6M
60,700
+242%
建仓
GOOG
ALPHABET INC
+$136.3M
815,000
减持
NKE
NIKE INC
-$133.7M
185,500
-91%
清仓
PYPL
PAYPAL HLDGS INC
-$131.6M
0
-100%
清仓
PFE
PFIZER INC
-$131.5M
0
-100%
增持
NOC
NORTHROP GRUMMAN CORP
+$126.8M
280,800
+470%
建仓
—
SUPER MICRO COMPUTER INC
+$126.6M
304,140
清仓
—
ACCENTURE PLC IRELAND
-$125.1M
0
-100%
增持
MRK
MERCK & CO INC
+$122.7M
1,085,878
+21993%
增持
GOOGL
ALPHABET INC
+$122.3M
743,614
+13447%
减持
QCOM
QUALCOMM INC
-$120.0M
579,109
-47%
增持
SFM
SPROUTS FMRS MKT INC
+$119.0M
4,440,644
+0%
清仓
MDLZ
MONDELEZ INTL INC
-$118.1M
0
-100%
增持
NFLX
NETFLIX INC
+$114.7M
420,209
+55%
减持
UNP
UNION PAC CORP
-$113.9M
29,000
-95%
增持
RBLX
ROBLOX CORP
+$109.6M
6,092,538
+42%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$106.4M
3,675,681
-28%
增持
—
CARNIVAL CORP
+$104.7M
15,376,905
+60%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$101.9M
222,515
+17043%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$100.1M
48,951
-79%
清仓
SHW
SHERWIN WILLIAMS CO
-$96.7M
0
-100%
清仓
PINS
PINTEREST INC
-$96.5M
0
-100%
减持
PDD
PDD HOLDINGS INC
-$94.6M
606,200
-54%
增持
VLTO
VERALTO CORP
+$93.6M
1,717,100
+67%
增持
MO
ALTRIA GROUP INC
+$93.2M
2,138,492
+510%
清仓
DECK
DECKERS OUTDOOR CORP
-$91.7M
0
-100%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$89.5M
11,390,900
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$89.3M
740,839
+241%
减持
CAT
CATERPILLAR INC
-$83.8M
53,368
-83%
建仓
WDC
WESTERN DIGITAL CORP.
+$83.2M
1,218,233
增持
NIO
NIO INC
+$82.4M
12,494,700
+4730%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$80.6M
1,221,700
减持
FTNT
FORTINET INC
+$80.4M
4,943,162
-2%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$79.6M
2,155,392
-1%
建仓
MSCI
MSCI INC
+$79.3M
136,121
清仓
—
SQUARESPACE INC
-$77.2M
0
-100%
建仓
—
TE CONNECTIVITY PLC
+$77.2M
511,400
减持
CORT
CORCEPT THERAPEUTICS INC
+$76.6M
6,509,002
-6%
建仓
GE
GE AEROSPACE
+$74.9M
397,411
清仓
DKNG
DRAFTKINGS INC NEW
-$74.6M
0
-100%
减持
PCAR
PACCAR INC
-$73.8M
148,616
-83%
增持
F
FORD MTR CO
+$70.1M
10,868,109
+205%
增持
CVNA
CARVANA CO
+$69.5M
1,000,800
+23%
减持
HSY
HERSHEY CO
-$69.5M
39,329
-91%
增持
CVLT
COMMVAULT SYS INC
+$69.4M
1,884,285
+4%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$69.1M
3,923,948
+14%
增持
—
MEDTRONIC PLC
+$68.1M
1,312,641
+106%
增持
LI
LI AUTO INC
+$67.8M
7,701,100
+6%
减持
AR
ANTERO RESOURCES CORP
-$67.5M
1,482,207
-56%
增持
PANW
PALO ALTO NETWORKS INC
+$67.5M
251,500
+361%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$67.2M
727,393
+502%
建仓
MCO
MOODYS CORP
+$66.8M
140,700
增持
—
SPOTIFY TECHNOLOGY S A
+$66.4M
680,006
+16%
增持
CBOE
CBOE GLOBAL MKTS INC
+$66.3M
1,879,724
+0%
建仓
CRM
SALESFORCE INC
+$65.8M
240,288
增持
VRSN
VERISIGN INC
+$65.0M
3,175,990
+5%
增持
VST
VISTRA CORP
+$64.9M
947,551
+72%
清仓
ROP
ROPER TECHNOLOGIES INC
-$63.9M
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$63.9M
0
-100%
增持
CVX
CHEVRON CORP NEW
+$63.4M
754,513
+147%
建仓
BAC
BANK AMERICA CORP
+$62.9M
1,585,866
减持
—
LINDE PLC
-$62.2M
79,300
-65%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
+$61.5M
3,423,419
-3%
建仓
SCHW
SCHWAB CHARLES CORP
+$60.9M
939,189
建仓
CVS
CVS HEALTH CORP
+$60.8M
967,153
减持
ULTA
ULTA BEAUTY INC
-$60.8M
35,700
-82%
增持
SYY
SYSCO CORP
+$60.2M
917,800
+473%
建仓
SQ
BLOCK INC
+$58.7M
874,900
增持
DOCU
DOCUSIGN INC
+$58.7M
4,157,988
+11%
减持
KDP
KEURIG DR PEPPER INC
-$58.6M
405,100
-82%
建仓
—
EATON CORP PLC
+$58.3M
175,786
增持
EXEL
EXELIXIS INC
+$57.9M
15,359,916
+1%
建仓
RTX
RTX CORPORATION
+$57.8M
477,246
增持
GDDY
GODADDY INC
+$57.8M
735,300
+79%
增持
ABNB
AIRBNB INC
-$57.1M
3,616,495
+6%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$56.9M
0
-100%
增持
EMR
EMERSON ELEC CO
+$56.8M
1,079,900
+94%
清仓
CI
THE CIGNA GROUP
-$56.1M
0
-100%
增持
VTR
VENTAS INC
+$56.0M
1,602,511
+76%
增持
CLX
CLOROX CO DEL
+$55.8M
577,067
+106%
减持
IQV
IQVIA HLDGS INC
-$55.5M
63,600
-81%
增持
VRSK
VERISK ANALYTICS INC
+$55.1M
581,500
+56%
建仓
CNC
CENTENE CORP DEL
+$54.9M
729,012
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$54.8M
169,100
减持
MOH
MOLINA HEALTHCARE INC
-$53.9M
662,987
-30%
建仓
JPM
JPMORGAN CHASE & CO.
+$53.7M
254,865
建仓
—
NORWEGIAN CRUISE LINE HLDG L
+$53.7M
2,617,600
减持
TRV
TRAVELERS COMPANIES INC
-$52.6M
37,372
-88%
清仓
LEN
LENNAR CORP
-$52.3M
0
-100%
清仓
SNAP
SNAP INC
-$52.2M
0
-100%
增持
WDAY
WORKDAY INC
+$52.1M
293,600
+234%
增持
BEKE
KE HLDGS INC
+$52.1M
7,960,894
+6%
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$51.8M
240,900
增持
MMM
3M CO
+$51.5M
1,112,681
+13%
增持
NTAP
NETAPP INC
+$51.2M
837,412
+107%
清仓
T
AT&T INC
-$51.1M
0
-100%
增持
YOU
CLEAR SECURE INC
+$50.7M
3,197,159
+8%
增持
DIS
DISNEY WALT CO
+$50.6M
1,103,909
+97%
清仓
EBAY
EBAY INC.
-$49.9M
0
-100%
清仓
WEC
WEC ENERGY GROUP INC
-$49.6M
0
-100%
清仓
—
FERGUSON PLC NEW
-$49.2M
0
-100%
增持
TTD
THE TRADE DESK INC
+$49.2M
526,800
+499%
增持
BDX
BECTON DICKINSON & CO
+$49.1M
673,091
+39%
增持
FTDR
FRONTDOOR INC
+$48.9M
2,108,119
+36%
清仓
—
TE CONNECTIVITY LTD
-$48.3M
0
-100%
建仓
DOW
DOW INC
+$48.3M
884,300
减持
DPZ
DOMINOS PIZZA INC
-$48.2M
148,669
-32%
增持
MS
MORGAN STANLEY
+$48.0M
757,783
+138%
减持
DLTR
DOLLAR TREE INC
-$47.4M
911,957
-13%
增持
—
VECTOR GROUP LTD
+$47.1M
9,043,222
+9%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$47.0M
908,538
清仓
CMI
CUMMINS INC
-$46.6M
0
-100%
清仓
—
GARMIN LTD
-$46.0M
0
-100%
增持
—
MONDAY COM LTD
+$45.9M
1,138,290
+1%
减持
—
SOUTHWESTERN ENERGY CO
-$45.8M
5,272,500
-57%
清仓
CTRA
COTERRA ENERGY INC
-$45.7M
0
-100%
建仓
TGT
TARGET CORP
+$45.7M
293,000
建仓
ISRG
INTUITIVE SURGICAL INC
+$45.4M
92,330
建仓
UPS
UNITED PARCEL SERVICE INC
+$44.8M
328,363
建仓
VLO
VALERO ENERGY CORP
+$44.6M
330,088
增持
ADMA
ADMA BIOLOGICS INC
+$44.4M
3,667,196
+42%
建仓
NDAQ
NASDAQ INC
+$44.1M
603,800
增持
GM
GENERAL MTRS CO
+$44.0M
2,516,422
+70%
减持
CRVL
CORVEL CORP
+$43.8M
654,219
-2%
