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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 20
增持 44
减持 65
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
HOOD
ROBINHOOD MKTS INC
-$791.5M
2,002,250
-83%
增持
GOOGL
ALPHABET INC
+$633.3M
2,606,747
+110355%
增持
MSFT
MICROSOFT CORP
+$494.7M
1,318,907
+248%
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
AAPL
APPLE INC
-$468.3M
3,125
-100%
建仓
GOOG
ALPHABET INC
+$418.9M
1,720,002
减持
NFLX
NETFLIX INC
-$395.7M
271,429
-50%
增持
META
META PLATFORMS INC
+$345.2M
482,499
+3780%
增持
RBLX
ROBLOX CORP
+$311.6M
6,883,545
+13%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$302.2M
2,173,392
+3%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$278.0M
8,565,875
-37%
增持
RDDT
REDDIT INC
+$270.9M
2,230,235
+39%
减持
COIN
COINBASE GLOBAL INC
-$269.2M
113,400
-87%
增持
IONQ
IONQ INC
+$269.2M
5,079,700
+405%
增持
KO
COCA COLA CO
+$256.5M
3,873,501
+68506%
减持
APP
APPLOVIN CORP
+$236.2M
1,001,432
-27%
清仓
GE
GE AEROSPACE
-$235.3M
0
-100%
增持
W
WAYFAIR INC
+$233.3M
5,226,767
+14%
增持
SFM
SPROUTS FMRS MKT INC
-$219.5M
4,083,844
+1%
减持
—
SPOTIFY TECHNOLOGY S A
-$217.7M
657,585
-25%
增持
OPEN
OPENDOOR TECHNOLOGIES INC
+$203.3M
26,101,100
+196%
建仓
MU
MICRON TECHNOLOGY INC
+$200.7M
1,199,536
增持
—
ACCENTURE PLC IRELAND
+$199.4M
819,367
+9032%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$190.8M
1,342,920
+65%
建仓
TSLA
TESLA INC
+$188.8M
424,490
增持
CMCSA
COMCAST CORP NEW
+$186.3M
6,964,376
+664%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$186.1M
0
-100%
减持
GEV
GE VERNOVA INC
-$182.1M
716,282
-39%
减持
NVO
NOVO-NORDISK A S
-$180.8M
2,881,996
-42%
减持
T
AT&T INC
-$176.9M
2,619,651
-70%
建仓
INTU
INTUIT
+$175.6M
257,148
建仓
HON
HONEYWELL INTL INC
+$173.7M
825,200
增持
HIMS
HIMS & HERS HEALTH INC
+$173.5M
9,096,852
+32%
减持
DUOL
DUOLINGO INC
-$167.6M
541,500
-35%
减持
UNH
UNITEDHEALTH GROUP INC
-$161.5M
753,826
-44%
增持
ROP
ROPER TECHNOLOGIES INC
+$160.9M
367,700
+826%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$159.2M
735,888
-27%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$154.5M
12,385,110
+522%
建仓
ADI
ANALOG DEVICES INC
+$150.8M
613,695
减持
ABBV
ABBVIE INC
-$149.3M
928,071
-53%
减持
UBER
UBER TECHNOLOGIES INC
-$144.6M
433,500
-78%
减持
—
MONDAY COM LTD
-$138.8M
1,054,290
-3%
建仓
TXN
TEXAS INSTRS INC
+$136.6M
743,400
增持
REGN
REGENERON PHARMACEUTICALS
+$131.1M
275,162
+511%
减持
FTNT
FORTINET INC
-$128.7M
1,060,952
-49%
建仓
WMT
WALMART INC
+$127.8M
1,240,151
增持
ADBE
ADOBE INC
+$126.0M
956,669
+75%
增持
WDC
WESTERN DIGITAL CORP
+$125.0M
1,148,762
+469%
减持
KGC
KINROSS GOLD CORP
+$124.9M
26,080,330
-22%
建仓
PG
PROCTER AND GAMBLE CO
+$123.3M
802,150
减持
NVDA
NVIDIA CORPORATION
-$122.5M
5,628,605
-24%
清仓
VRSK
VERISK ANALYTICS INC
-$121.5M
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$121.5M
0
-100%
增持
INCY
INCYTE CORP
+$119.7M
4,528,132
+17%
减持
V
VISA INC
-$115.3M
764
-100%
减持
WING
WINGSTOP INC
-$110.9M
305,746
-45%
增持
CRM
SALESFORCE INC
+$107.8M
500,895
+1150%
建仓
CSCO
CISCO SYS INC
+$105.5M
1,541,505
减持
CHWY
CHEWY INC
-$101.4M
2,331,645
-49%
减持
FNV
FRANCO NEV CORP
+$101.1M
2,849,418
-13%
减持
PSTG
PURE STORAGE INC
+$99.9M
3,832,712
-0%
增持
ALAB
ASTERA LABS INC
+$97.3M
843,301
+13%
减持
KR
KROGER CO
-$96.1M
527,916
-71%
增持
NKE
NIKE INC
+$94.8M
1,529,800
+817%
建仓
SMH
VANECK ETF TRUST
+$94.4M
289,367
减持
VEEV
VEEVA SYS INC
-$91.6M
188,000
-63%
清仓
—
ASTRAZENECA PLC
-$91.1M
0
-100%
增持
BTU
PEABODY ENERGY CORP
+$90.1M
6,449,743
+7%
建仓
KLAC
KLA CORP
+$89.3M
82,809
建仓
ISRG
INTUITIVE SURGICAL INC
+$87.0M
194,530
建仓
DE
DEERE & CO
+$86.7M
189,600
清仓
—
BLUEPRINT MEDICINES CORP
-$86.5M
0
-100%
增持
AEP
AMERICAN ELEC PWR CO INC
+$86.3M
786,900
+3531%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$84.1M
1,309,556
建仓
AMD
ADVANCED MICRO DEVICES INC
+$83.2M
523,447
清仓
EQT
EQT CORP
-$82.4M
0
-100%
增持
—
CHUBB LIMITED
+$81.6M
295,099
+5078%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$81.4M
0
-100%
清仓
MSCI
MSCI INC
-$81.0M
0
-100%
减持
NRG
NRG ENERGY INC
-$79.8M
72,800
-87%
减持
JNJ
JOHNSON & JOHNSON
-$78.0M
306,747
-65%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$77.3M
14,214,171
-47%
建仓
GIS
GENERAL MLS INC
+$77.2M
1,531,200
减持
TDG
TRANSDIGM GROUP INC
-$75.2M
1,200
-98%
减持
DASH
DOORDASH INC
-$75.1M
1,957,201
-21%
增持
SNDK
SANDISK CORP
+$75.0M
835,200
+102%
减持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-$74.2M
13,148,900
-39%
清仓
HYG
ISHARES TR
-$74.2M
0
-100%
增持
C
CITIGROUP INC
+$73.4M
782,338
+1016%
减持
MOH
MOLINA HEALTHCARE INC
-$73.4M
320,237
-29%
减持
TW
TRADEWEB MKTS INC
-$73.4M
1,644,820
-6%
减持
ECL
ECOLAB INC
-$72.9M
104,142
-72%
减持
CAVA
CAVA GROUP INC
-$72.1M
320,250
-71%
增持
PFE
PFIZER INC
+$72.0M
3,395,558
+466%
减持
BSX
BOSTON SCIENTIFIC CORP
-$71.2M
917,105
-39%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$71.0M
57,064
-90%
减持
IT
GARTNER INC
-$70.0M
62,909
-71%
减持
MA
MASTERCARD INCORPORATED
-$69.5M
64,044
-66%
减持
HLN
HALEON PLC
-$67.9M
1,434,399
-82%
减持
TEAM
ATLASSIAN CORPORATION
-$67.9M
1,458,223
-2%
增持
FTV
FORTIVE CORP
+$67.6M
1,834,000
+330%
减持
YUM
YUM BRANDS INC
-$67.3M
48,300
-90%
清仓
AG
FIRST MAJESTIC SILVER CORP
-$67.1M
0
-100%
减持
—
ROYAL CARIBBEAN GROUP
-$67.1M
309,101
-42%
增持
UI
UBIQUITI INC
+$66.6M
242,264
+7%
清仓
NEM
NEWMONT CORP
-$66.4M
0
-100%
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$65.7M
0
-100%
减持
JNK
SPDR SERIES TRUST
-$65.5M
53,600
-93%
增持
AZO
AUTOZONE INC
+$64.5M
22,400
+163%
建仓
ONDS
ONDAS HLDGS INC
+$64.4M
8,338,100
减持
—
CARNIVAL CORP
-$63.8M
5,185,078
-32%
减持
CVX
CHEVRON CORP NEW
-$63.0M
418,548
-53%
增持
CAG
CONAGRA BRANDS INC
+$62.7M
4,623,681
+330%
减持
—
TRANE TECHNOLOGIES PLC
-$62.5M
146,168
-49%
减持
—
AMCOR PLC
-$62.3M
9,475,717
-38%
清仓
EA
ELECTRONIC ARTS INC
-$61.8M
0
-100%
建仓
RGTI
RIGETTI COMPUTING INC
+$61.2M
2,054,230
清仓
SHY
ISHARES TR
-$61.0M
0
-100%
增持
TME
TENCENT MUSIC ENTMT GROUP
+$61.0M
9,596,990
+15%
减持
CME
CME GROUP INC
-$60.5M
839,489
-19%
减持
STRL
STERLING INFRASTRUCTURE INC
+$60.3M
913,354
-16%
清仓
—
CHAMPIONX CORPORATION
-$59.9M
0
-100%
增持
NET
CLOUDFLARE INC
+$59.8M
328,500
+502%
建仓
—
AMRIZE LTD
+$59.0M
1,215,300
减持
EXEL
EXELIXIS INC
-$58.8M
15,459,266
-2%
清仓
ULTA
ULTA BEAUTY INC
-$58.3M
0
-100%
减持
—
KELLANOVA
-$58.2M
1,309,400
-37%
增持
AGNC
AGNC INVT CORP
+$57.8M
6,269,129
+1520%
减持
CBOE
CBOE GLOBAL MKTS INC
-$57.5M
1,342,924
-19%
减持
VRSN
VERISIGN INC
-$57.3M
3,170,271
-3%
减持
INFY
INFOSYS LTD
-$57.3M
53,200
-98%
减持
—
ZIM INTEGRATED SHIPPING SERV
-$57.3M
3,826,127
-44%
清仓
LEN
LENNAR CORP
-$57.1M
0
-100%
增持
APLD
APPLIED DIGITAL CORP
+$57.0M
3,178,300
+101%
清仓
BRBR
BELLRING BRANDS INC
-$56.9M
0
-100%
减持
TRGP
TARGA RES CORP
-$56.5M
226,491
-58%
减持
INTC
INTEL CORP
-$56.3M
3,392,265
-55%
增持
EAT
BRINKER INTL INC
-$56.2M
1,411,065
+8%
减持
ZS
ZSCALER INC
-$55.9M
105,500
-62%
减持
PDD
PDD HOLDINGS INC
-$55.9M
164,400
-78%
增持
HALO
HALOZYME THERAPEUTICS INC
+$55.7M
1,000,209
+195%
增持
TGT
TARGET CORP
+$55.5M
1,504,100
+87%
清仓
DKS
DICKS SPORTING GOODS INC
-$54.5M
0
-100%
增持
RKT
ROCKET COS INC
+$54.4M
3,431,394
+304%
清仓
EXE
EXPAND ENERGY CORPORATION
-$54.1M
0
-100%
减持
SOFI
SOFI TECHNOLOGIES INC
-$53.7M
1,776,800
-68%
减持
TXRH
TEXAS ROADHOUSE INC
-$53.6M
297,572
-46%
减持
—
EXXON MOBIL CORP
-$53.4M
1,865
-100%
增持
MP
MP MATERIALS CORP
+$53.3M
1,404,600
+14%
增持
GME
GAMESTOP CORP NEW
+$52.6M
3,580,348
+94%
减持
GDDY
GODADDY INC
-$52.5M
760,900
-13%
