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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 10
增持 69
减持 37
清仓 34
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$1.06B
7,422,744
+584%
增持
NFLX
NETFLIX INC
+$720.8M
538,528
+131892%
增持
GEV
GE VERNOVA INC
+$480.3M
1,176,402
+153%
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
AAPL
APPLE INC
+$468.1M
2,286,262
+52145%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$465.7M
13,502,046
-17%
建仓
UNH
UNITEDHEALTH GROUP INC
+$421.8M
1,352,129
减持
AVGO
BROADCOM INC
-$406.3M
764
-100%
减持
HOOD
ROBINHOOD MKTS INC
+$385.0M
11,515,634
-31%
减持
GOOGL
ALPHABET INC
-$351.5M
2,360
-100%
减持
META
META PLATFORMS INC
-$335.6M
12,435
-98%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$328.3M
0
-100%
增持
CVNA
CARVANA CO
+$291.5M
1,013,112
+324%
增持
RBLX
ROBLOX CORP
+$286.8M
6,101,659
+0%
增持
F
FORD MTR CO
+$277.8M
43,483,251
+125%
清仓
WMT
WALMART INC
-$257.8M
0
-100%
增持
APP
APPLOVIN CORP
+$250.4M
1,380,832
+57%
增持
DASH
DOORDASH INC
+$245.8M
2,464,188
+25%
增持
CORT
CORCEPT THERAPEUTICS INC
-$241.7M
6,266,402
+2%
增持
—
SPOTIFY TECHNOLOGY S A
+$225.6M
881,925
+8%
清仓
NOW
SERVICENOW INC
-$216.8M
0
-100%
清仓
GOOG
ALPHABET INC
-$205.9M
0
-100%
增持
ADBE
ADOBE INC
+$189.5M
546,693
+852%
增持
NU
NU HLDGS LTD
+$183.3M
16,712,113
+272%
增持
DUOL
DUOLINGO INC
+$181.7M
833,800
+62%
增持
VRSN
VERISIGN INC
+$178.5M
3,267,369
+8%
增持
T
AT&T INC
+$178.4M
8,669,317
+238%
增持
INTC
INTEL CORP
+$161.6M
7,592,590
+1947%
建仓
SNOW
SNOWFLAKE INC
+$160.4M
717,000
减持
ABNB
AIRBNB INC
-$153.3M
2,297,042
-40%
增持
EXEL
EXELIXIS INC
+$149.9M
15,819,765
+7%
减持
UAL
UNITED AIRLS HLDGS INC
-$149.0M
15,495
-99%
减持
CRM
SALESFORCE INC
-$148.9M
40,084
-93%
清仓
SBUX
STARBUCKS CORP
-$148.3M
0
-100%
增持
MCK
MCKESSON CORP
+$144.6M
198,126
+24666%
减持
COIN
COINBASE GLOBAL INC
+$139.0M
877,300
-10%
增持
CHWY
CHEWY INC
+$138.4M
4,591,982
+160%
减持
HIMS
HIMS & HERS HEALTH INC
+$134.9M
6,869,452
-2%
增持
VEEV
VEEVA SYS INC
+$134.3M
512,600
+790%
增持
ETSY
ETSY INC
+$133.8M
7,647,241
+44%
增持
STRL
STERLING INFRASTRUCTURE INC
+$133.4M
1,083,371
+5%
减持
NVO
NOVO-NORDISK A S
-$132.9M
4,936,796
-28%
增持
UBER
UBER TECHNOLOGIES INC
+$131.8M
2,004,600
+165%
建仓
SE
SEA LTD
+$129.7M
811,100
建仓
FISV
FISERV INC
+$126.5M
733,927
增持
MELI
MERCADOLIBRE INC
+$124.2M
47,711
+18610%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$120.6M
1,004,888
-14%
建仓
BA
BOEING CO
+$116.4M
555,400
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$115.3M
0
-100%
清仓
SGOV
ISHARES TR
-$115.2M
0
-100%
清仓
BIL
SPDR SER TR
-$115.1M
0
-100%
清仓
MINT
PIMCO ETF TR
-$115.0M
0
-100%
清仓
PULS
PGIM ETF TR
-$115.0M
0
-100%
清仓
SHV
ISHARES TR
-$115.0M
0
-100%
清仓
TFLO
ISHARES TR
-$114.8M
0
-100%
清仓
TBIL
RBB FD INC
-$114.7M
0
-100%
清仓
BOXX
EA SERIES TRUST
-$114.7M
0
-100%
清仓
COST
COSTCO WHSL CORP NEW
-$114.6M
0
-100%
清仓
USFR
WISDOMTREE TR
-$114.5M
0
-100%
清仓
ICSH
ISHARES TR
-$114.4M
0
-100%
增持
KGC
KINROSS GOLD CORP
+$114.0M
33,475,430
+3%
清仓
GBIL
GOLDMAN SACHS ETF TR
-$113.1M
0
-100%
减持
FTNT
FORTINET INC
-$112.7M
2,060,851
-40%
减持
AAL
AMERICAN AIRLS GROUP INC
-$112.2M
6,182,271
-64%
减持
LMT
LOCKHEED MARTIN CORP
-$112.2M
62,100
-80%
减持
ECL
ECOLAB INC
-$111.1M
376,297
-55%
增持
GE
GE AEROSPACE
+$109.8M
914,159
+46%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$108.8M
458,950
+196%
减持
PEP
PEPSICO INC
-$108.8M
238,124
-75%
增持
ABBV
ABBVIE INC
+$108.1M
1,961,998
+61%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$103.6M
2,122,500
+324%
增持
JNJ
JOHNSON & JOHNSON
+$101.3M
883,190
+336%
减持
WELL
WELLTOWER INC
-$100.8M
419,563
-61%
增持
TJX
TJX COS INC NEW
+$99.9M
1,143,100
+237%
增持
ENPH
ENPHASE ENERGY INC
+$97.5M
3,241,728
+548%
清仓
CEG
CONSTELLATION ENERGY CORP
-$96.3M
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$96.1M
8,972
-97%
清仓
BILS
SPDR SER TR
-$95.4M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$95.0M
1,496,541
+130%
增持
W
WAYFAIR INC
+$94.8M
4,568,267
+5%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$94.1M
813,420
+50%
增持
DAVE
DAVE INC
+$94.1M
443,700
+46%
建仓
FDX
FEDEX CORP
+$92.3M
406,000
增持
—
AMCOR PLC
+$92.1M
15,218,014
+209%
清仓
FTSM
FIRST TR EXCHANGE-TRADED FD
-$90.9M
0
-100%
清仓
VUSB
VANGUARD BD INDEX FDS
-$90.4M
0
-100%
清仓
BKNG
BOOKING HOLDINGS INC
-$89.0M
0
-100%
建仓
—
BLUEPRINT MEDICINES CORP
+$86.5M
674,500
增持
EAT
BRINKER INTL INC
+$85.5M
1,302,665
+30%
增持
ZS
ZSCALER INC
+$85.2M
278,900
+2247%
减持
APO
APOLLO GLOBAL MGMT INC
-$83.1M
24,665
-96%
清仓
—
INTRA-CELLULAR THERAPIES INC
-$81.9M
0
-100%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$81.2M
334,239
增持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$80.7M
21,575,900
+64%
减持
BRBR
BELLRING BRANDS INC
-$80.5M
981,751
-47%
增持
NRG
NRG ENERGY INC
+$80.0M
570,316
+372%
减持
LLY
ELI LILLY & CO
-$79.3M
261
-100%
增持
DG
DOLLAR GEN CORP NEW
+$78.5M
699,700
+4040%
清仓
HD
HOME DEPOT INC
-$78.4M
0
-100%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$78.4M
585,293
+713%
减持
V
VISA INC
-$75.8M
325,422
-40%
增持
PODD
INSULET CORP
+$75.8M
374,256
+135%
增持
YUM
YUM BRANDS INC
+$74.3M
503,600
+23881%
增持
CI
THE CIGNA GROUP
+$73.8M
230,259
+3143%
减持
DKS
DICKS SPORTING GOODS INC
-$72.7M
275,340
-56%
增持
HUM
HUMANA INC
+$71.6M
458,200
+200%
减持
ANET
ARISTA NETWORKS INC
-$71.5M
678,900
-63%
增持
CME
CME GROUP INC
+$70.9M
1,042,489
+28%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$69.9M
0
-100%
增持
LYFT
LYFT INC
+$69.8M
10,542,027
+30%
减持
GD
GENERAL DYNAMICS CORP
-$69.2M
30,000
-90%
增持
—
ASTRAZENECA PLC
+$69.1M
1,303,773
+336%
增持
VOD
VODAFONE GROUP PLC NEW
+$68.6M
13,037,232
+73%
增持
HLN
HALEON PLC
+$68.0M
7,786,699
+528%
清仓
GSY
INVESCO ACTIVELY MANAGED EXC
-$67.6M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$67.6M
893,567
-24%
增持
BRO
BROWN & BROWN INC
+$67.5M
803,112
+364%
减持
BABA
ALIBABA GROUP HLDG LTD
-$67.5M
1,071,231
-25%
增持
MO
ALTRIA GROUP INC
+$67.4M
2,146,815
+120%
增持
NTNX
NUTANIX INC
+$67.3M
5,094,400
+10%
清仓
WM
WASTE MGMT INC DEL
-$67.0M
0
-100%
增持
JNK
SPDR SERIES TRUST
+$66.9M
727,800
+1662%
清仓
—
DUPONT DE NEMOURS INC
-$66.8M
0
-100%
减持
RSG
REPUBLIC SVCS INC
-$66.7M
68,400
-80%
清仓
UPST
UPSTART HLDGS INC
-$66.4M
0
-100%
增持
FUTU
FUTU HLDGS LTD
+$66.0M
634,226
+424%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$65.7M
53,800
-85%
减持
DDOG
DATADOG INC
-$64.6M
376,252
-68%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$64.3M
26,749,971
+25%
减持
FICO
FAIR ISAAC CORP
-$63.8M
18,100
-66%
增持
SCHW
SCHWAB CHARLES CORP
+$63.8M
1,317,641
+83%
清仓
LUV
SOUTHWEST AIRLS CO
-$63.6M
0
-100%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$62.9M
427,726
-89%
清仓
OKE
ONEOK INC NEW
-$62.9M
0
-100%
减持
TTD
THE TRADE DESK INC
-$62.7M
105,554
-92%
清仓
KLAC
KLA CORP
-$61.9M
0
-100%
增持
MRSH
MARSH & MCLENNAN COS INC
+$61.9M
973,931
+57%
建仓
EA
ELECTRONIC ARTS INC
+$61.8M
386,764
减持
DIS
DISNEY WALT CO
-$61.7M
342,460
-68%
清仓
D
DOMINION ENERGY INC
-$61.4M
0
-100%
减持
VTR
VENTAS INC
-$61.2M
1,526,794
-33%
减持
TRGP
TARGA RES CORP
-$61.2M
542,286
-30%
增持
CTVA
CORTEVA INC
+$60.5M
859,500
+1419%
增持
CF
CF INDS HLDGS INC
+$59.0M
1,039,000
+122%
增持
AG
FIRST MAJESTIC SILVER CORP
+$58.4M
8,115,057
+524%
建仓
ULTA
ULTA BEAUTY INC
+$58.3M
124,600
增持
HYG
ISHARES TR
+$57.8M
920,000
+343%
增持
MSFT
MICROSOFT CORP
+$57.6M
378,772
+9%
增持
SRLN
SSGA ACTIVE ETF TR
+$57.5M
1,528,466
+942%
增持
—
FRONTIER COMMUNICATIONS PARE
+$57.3M
1,806,300
+670%
增持
TOST
TOAST INC
+$57.2M
2,443,812
+59%
