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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 17
增持 57
减持 51
清仓 25
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$675.1M
2,383
-100%
减持
META
META PLATFORMS INC
-$341.4M
49,858
-92%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$294.4M
22,789,809
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。
-41%
增持
NVO
NOVO-NORDISK A S
-$260.0M
8,312,996
+2%
减持
MU
MICRON TECHNOLOGY INC
-$252.9M
204,962
-92%
增持
RDDT
REDDIT INC
+$240.0M
1,650,500
+265%
增持
HOOD
ROBINHOOD MKTS INC
+$239.6M
12,078,116
+34%
增持
—
SPOTIFY TECHNOLOGY S A
+$204.2M
1,016,587
+49%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$196.1M
1,397,209
-14%
减持
LLY
ELI LILLY & CO
-$186.6M
54,120
-79%
增持
NKE
NIKE INC
+$180.5M
2,602,101
+1303%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$174.4M
1,629,242
+92%
增持
RBLX
ROBLOX CORP
+$168.4M
7,570,959
+24%
增持
—
CARNIVAL CORP
+$166.8M
18,097,001
+18%
建仓
SHOP
SHOPIFY INC
+$166.8M
1,568,800
清仓
ARM
ARM HOLDINGS PLC
-$153.0M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$151.0M
2,995,640
+209%
减持
AAPL
APPLE INC
-$145.4M
2,467,613
-25%
增持
APP
APPLOVIN CORP
+$143.8M
522,400
+169%
增持
GILD
GILEAD SCIENCES INC
+$141.1M
5,329,743
+27%
建仓
UNH
UNITEDHEALTH GROUP INC
+$141.0M
278,658
清仓
HUM
HUMANA INC
-$140.8M
0
-100%
清仓
GOOG
ALPHABET INC
-$136.3M
0
-100%
清仓
—
VECTOR GROUP LTD
-$134.9M
0
-100%
增持
DOCU
DOCUSIGN INC
+$134.3M
4,363,292
+5%
增持
ALAB
ASTERA LABS INC
+$133.6M
1,173,700
+182%
建仓
JNJ
JOHNSON & JOHNSON
+$133.3M
921,499
减持
CSCO
CISCO SYS INC
-$132.6M
786,705
-77%
清仓
—
ARISTA NETWORKS INC
-$131.2M
0
-100%
清仓
—
SUPER MICRO COMPUTER INC
-$126.6M
0
-100%
减持
TEAM
ATLASSIAN CORPORATION
+$125.6M
1,508,523
-1%
减持
GOOGL
ALPHABET INC
-$122.7M
3,050
-100%
减持
EXEL
EXELIXIS INC
+$110.8M
15,295,865
-0%
建仓
ANET
ARISTA NETWORKS INC
+$110.5M
1,000,100
增持
BKNG
BOOKING HOLDINGS INC
+$110.1M
35,467
+126%
减持
MMM
3M CO
-$109.2M
332,124
-70%
减持
BDX
BECTON DICKINSON & CO
-$106.5M
245,991
-63%
增持
KLAC
KLA CORP
+$103.1M
232,309
+316%
增持
DASH
DOORDASH INC
+$102.8M
2,473,488
+13%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$101.4M
2,270
-99%
增持
TOST
TOAST INC
+$99.8M
3,504,212
+255%
增持
SO
SOUTHERN CO
+$94.1M
1,368,788
+563%
清仓
CTAS
CINTAS CORP
-$93.8M
0
-100%
减持
WING
WINGSTOP INC
-$93.6M
694,246
-1%
建仓
INTC
INTEL CORP
+$93.4M
4,657,994
减持
C
CITIGROUP INC
-$92.3M
244,337
-86%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$91.4M
105,894
+257%
增持
TLT
ISHARES TR
+$91.0M
1,199,986
+751%
减持
QCOM
QUALCOMM INC
-$90.9M
49,060
-92%
增持
MCK
MCKESSON CORP
+$90.7M
235,226
+168%
增持
ABNB
AIRBNB INC
+$90.1M
4,175,351
+15%
增持
WSM
WILLIAMS SONOMA INC
+$89.8M
989,700
+64%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$89.8M
5,577,231
+113%
增持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$89.1M
13,607,012
+401%
增持
WFC
WELLS FARGO CO NEW
+$88.4M
2,253,802
+82%
减持
MOH
MOLINA HEALTHCARE INC
-$88.3M
481,437
-27%
减持
KR
KROGER CO
-$87.6M
2,364,851
-42%
增持
DHI
D R HORTON INC
+$87.2M
756,538
+676%
减持
ROST
ROSS STORES INC
-$87.0M
296,805
-66%
建仓
LEN
LENNAR CORP
+$86.9M
637,133
减持
CVX
CHEVRON CORP NEW
-$84.3M
184,974
-75%
增持
CL
COLGATE PALMOLIVE CO
+$84.0M
2,808,110
+70%
增持
LYFT
LYFT INC
+$82.5M
8,623,227
+282%
减持
SLB
SCHLUMBERGER LTD
-$80.0M
440,114
-81%
增持
NEE
NEXTERA ENERGY INC
+$79.9M
1,175,597
+2186%
清仓
MSCI
MSCI INC
-$79.3M
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$79.3M
487,648
清仓
MS
MORGAN STANLEY
-$79.0M
0
-100%
增持
ZM
ZOOM COMMUNICATIONS INC
+$77.7M
4,304,848
+10%
增持
SFM
SPROUTS FMRS MKT INC
+$77.0M
4,464,644
+1%
建仓
NEM
NEWMONT CORP
+$76.3M
2,049,474
减持
TJX
TJX COS INC NEW
-$75.9M
1,139,400
-37%
减持
FERG
FERGUSON ENTERPRISES INC
-$75.7M
388,600
-46%
增持
LNG
CHENIERE ENERGY INC
+$75.4M
765,953
+54%
建仓
PEP
PEPSICO INC
+$75.0M
493,062
增持
GEV
GE VERNOVA INC
+$74.1M
321,702
+159%
增持
EOG
EOG RES INC
+$73.8M
726,200
+487%
清仓
ADBE
ADOBE INC
-$73.5M
0
-100%
减持
—
MEDTRONIC PLC
-$72.2M
575,341
-56%
增持
COR
CENCORA INC
+$72.2M
550,700
+141%
清仓
WDAY
WORKDAY INC
-$71.8M
0
-100%
增持
—
WIX COM LTD
+$71.6M
937,549
+21%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$69.9M
606,794
+1111%
增持
—
SMARTSHEET INC
+$69.9M
2,026,505
+157%
增持
HIMS
HIMS & HERS HEALTH INC
+$68.8M
6,951,152
+29%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$68.3M
1,191,064
增持
—
ROYAL CARIBBEAN GROUP
+$67.6M
938,743
+12%
清仓
EL
LAUDER ESTEE COS INC
-$66.9M
0
-100%
减持
EDU
NEW ORIENTAL ED & TECHNOLOGY
-$66.6M
3,200,254
-11%
增持
VRT
VERTIV HOLDINGS CO
+$66.6M
2,404,712
+16%
减持
EMR
EMERSON ELEC CO
-$66.2M
419,200
-61%
减持
NFLX
NETFLIX INC
+$65.6M
407,935
-3%
增持
DIS
DISNEY WALT CO
+$65.1M
1,538,334
+39%
减持
—
EXXON MOBIL CORP
-$65.0M
62,925
-90%
建仓
RBRK
RUBRIK INC.
+$64.5M
987,300
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$64.1M
181,344
+270%
减持
GM
GENERAL MTRS CO
-$63.1M
933,305
-63%
增持
—
VIKING HOLDINGS LTD
+$63.1M
2,095,305
+150%
建仓
TWLO
TWILIO INC
+$63.0M
582,895
清仓
BAC
BANK AMERICA CORP
-$62.9M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$62.6M
1,176,490
+143%
清仓
KMI
KINDER MORGAN INC DEL
-$62.4M
0
-100%
清仓
MELI
MERCADOLIBRE INC
-$61.0M
0
-100%
清仓
CVS
CVS HEALTH CORP
-$60.8M
0
-100%
减持
VLTO
VERALTO CORP
-$60.4M
1,293,000
-25%
清仓
—
EATON CORP PLC
-$58.3M
0
-100%
增持
UAL
UNITED AIRLS HLDGS INC
+$57.8M
1,421,758
+1%
减持
CALM
CAL MAINE FOODS INC
+$55.8M
2,134,974
-3%
清仓
DRI
DARDEN RESTAURANTS INC
-$55.5M
0
-100%
建仓
DE
DEERE & CO
+$55.5M
130,900
减持
CME
CME GROUP INC
-$55.2M
1,095,589
-22%
清仓
CNC
CENTENE CORP DEL
-$54.9M
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
-$54.3M
200,300
-29%
减持
—
MONDAY COM LTD
-$54.2M
1,112,690
-2%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$54.1M
604,910
+60%
减持
RTX
RTX CORPORATION
-$53.7M
35,731
-93%
增持
BILL
BILL HOLDINGS INC
+$53.5M
1,115,465
+44%
减持
FTNT
FORTINET INC
+$53.3M
4,621,210
-7%
减持
JPM
JPMORGAN CHASE & CO.
-$53.3M
2,008
-99%
建仓
SPGI
S&P GLOBAL INC
+$52.9M
106,222
清仓
BR
BROADRIDGE FINL SOLUTIONS IN
-$51.8M
0
-100%
减持
ABBV
ABBVIE INC
-$51.8M
972,894
-14%
减持
F
FORD MTR CO
-$51.2M
6,424,709
-41%
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$51.0M
0
-100%
减持
—
LIBERTY GLOBAL LTD
-$51.0M
4,264,267
-15%
减持
—
HOLOGIC INC
-$50.8M
2,479,331
-12%
减持
WMT
WALMART INC
-$50.6M
318,970
-68%
增持
EPAM
EPAM SYS INC
+$50.2M
222,200
+2484%
减持
NTAP
NETAPP INC
-$50.2M
458,380
-45%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$49.9M
1,637,100
清仓
—
BROOKFIELD RENEWABLE CORP
-$49.8M
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$48.9M
348,400
-7%
增持
NVDA
NVIDIA CORPORATION
+$48.6M
3,551,227
+1%
清仓
DOW
DOW INC
-$48.3M
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$48.1M
784,299
+148%
减持
SG
SWEETGREEN INC
-$47.4M
555,800
-70%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$47.2M
2,842,600
+331%
减持
DBX
DROPBOX INC
+$46.7M
10,550,398
-1%
减持
TSLA
TESLA INC
-$46.6M
68,185
-76%
减持
CAVA
CAVA GROUP INC
-$46.5M
1,567,250
-13%
增持
REGN
REGENERON PHARMACEUTICALS
-$45.8M
247,743
+17%
增持
CRM
SALESFORCE INC
+$45.7M
333,442
+39%
清仓
TGT
TARGET CORP
-$45.7M
0
-100%
建仓
—
JOHNSON CTLS INTL PLC
+$45.6M
578,149
增持
RKLB
ROCKET LAB USA INC
+$45.4M
1,818,800
+1765%
建仓
ELV
ELEVANCE HEALTH INC
+$45.4M
122,973
减持
ITW
ILLINOIS TOOL WKS INC
-$45.2M
15,500
-92%
增持
THC
TENET HEALTHCARE CORP
+$44.6M
438,563
+579%
减持
—
TE CONNECTIVITY PLC
-$44.6M
228,000
-55%
清仓
VLO
VALERO ENERGY CORP
-$44.6M
0
-100%
