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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 19
增持 41
减持 64
清仓 26
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$887.7M
871,420
-85%
增持
MU
MICRON TECHNOLOGY INC
+$658.7M
3,011,143
+151%
增持
COST
COSTCO WHSL CORP NEW
+$585.5M
693,002
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。
+5221%
减持
GOOGL
ALPHABET INC
-$540.9M
296,470
-89%
减持
APP
APPLOVIN CORP
-$504.7M
318,821
-68%
增持
TSLA
TESLA INC
+$423.8M
1,362,122
+221%
减持
RBLX
ROBLOX CORP
-$416.4M
6,628,509
-4%
减持
GOOG
ALPHABET INC
-$386.9M
102,081
-94%
减持
HIMS
HIMS & HERS HEALTH INC
-$359.5M
4,818,009
-47%
清仓
META
META PLATFORMS INC
-$354.3M
0
-100%
减持
MSFT
MICROSOFT CORP
-$350.3M
688,118
-48%
增持
NFLX
NETFLIX INC
+$347.6M
7,178,287
+2545%
清仓
IONQ
IONQ INC
-$312.4M
0
-100%
减持
CORT
CORCEPT THERAPEUTICS INC
-$305.7M
5,758,528
-5%
增持
PG
PROCTER AND GAMBLE CO
+$304.7M
2,986,061
+272%
增持
CVX
CHEVRON CORP NEW
+$269.0M
2,191,314
+424%
减持
GILD
GILEAD SCIENCES INC
-$264.1M
2,788,728
-49%
增持
INTC
INTEL CORP
+$251.1M
9,889,367
+192%
减持
DASH
DOORDASH INC
-$232.7M
1,322,835
-32%
减持
SFM
SPROUTS FMRS MKT INC
-$222.8M
2,779,874
-32%
清仓
ABBV
ABBVIE INC
-$214.9M
0
-100%
减持
GEV
GE VERNOVA INC
-$214.7M
345,390
-52%
增持
CVNA
CARVANA CO
+$211.8M
1,407,398
+39%
减持
VRSN
VERISIGN INC
-$211.1M
2,779,351
-12%
减持
CME
CME GROUP INC
-$207.2M
71,869
-91%
建仓
AMZN
AMAZON COM INC
+$205.6M
890,926
建仓
NOW
SERVICENOW INC
+$204.0M
1,331,977
减持
NTNX
NUTANIX INC
-$202.6M
3,384,296
-33%
清仓
—
ACCENTURE PLC IRELAND
-$202.1M
0
-100%
增持
SNDK
SANDISK CORP
+$193.3M
1,209,000
+45%
增持
AMD
ADVANCED MICRO DEVICES INC
+$184.8M
1,264,310
+142%
建仓
LLY
ELI LILLY & CO
+$178.2M
165,847
清仓
INTU
INTUIT
-$175.6M
0
-100%
建仓
CRCL
CIRCLE INTERNET GROUP INC
+$163.9M
2,067,446
增持
TMUS
T-MOBILE US INC
+$161.0M
1,083,807
+339%
减持
UNP
UNION PAC CORP
-$155.2M
295,200
-69%
增持
PANW
PALO ALTO NETWORKS INC
+$153.4M
908,500
+1226%
减持
MRSH
MARSH & MCLENNAN COS INC
-$152.0M
397,600
-65%
减持
REGN
REGENERON PHARMACEUTICALS
-$147.7M
9,082
-97%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$141.4M
16,397,496
+32%
增持
BSX
BOSTON SCIENTIFIC CORP
+$137.7M
2,382,705
+160%
建仓
SO
SOUTHERN CO
+$132.0M
1,513,400
增持
VRT
VERTIV HOLDINGS CO
+$131.4M
1,144,329
+219%
清仓
SNOW
SNOWFLAKE INC
-$130.7M
0
-100%
减持
TKO
TKO GROUP HOLDINGS INC
-$128.9M
36,164
-95%
增持
EXAS
EXACT SCIENCES CORP
+$128.7M
1,591,656
+165%
减持
CVLT
COMMVAULT SYS INC
-$128.7M
1,124,998
-21%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$125.2M
252,188
+8155%
增持
NU
NU HLDGS LTD
+$123.8M
22,735,260
+42%
增持
UBER
UBER TECHNOLOGIES INC
+$123.3M
2,029,100
+368%
减持
AJG
GALLAGHER ARTHUR J & CO
-$122.9M
4,320
-99%
减持
FNV
FRANCO NEV CORP
-$121.5M
2,478,118
-13%
减持
DUOL
DUOLINGO INC
-$118.9M
315,554
-42%
减持
TW
TRADEWEB MKTS INC
-$118.8M
592,518
-64%
清仓
CRM
SALESFORCE INC
-$118.7M
0
-100%
减持
FISV
FISERV INC
-$115.9M
124,327
-87%
清仓
SPGI
S&P GLOBAL INC
-$115.6M
0
-100%
减持
—
SPOTIFY TECHNOLOGY S A
-$115.4M
591,628
-10%
增持
MSI
MOTOROLA SOLUTIONS INC
+$113.5M
530,295
+170%
建仓
SBUX
STARBUCKS CORP
+$112.2M
1,331,884
减持
HUM
HUMANA INC
-$111.1M
9,953
-98%
清仓
FDX
FEDEX CORP
-$110.9M
0
-100%
清仓
JAAA
JANUS DETROIT STR TR
-$107.8M
0
-100%
清仓
—
KELLANOVA
-$107.4M
0
-100%
清仓
NKE
NIKE INC
-$106.7M
0
-100%
清仓
CSCO
CISCO SYS INC
-$105.5M
0
-100%
增持
SYK
STRYKER CORPORATION
+$104.6M
406,160
+294%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$101.9M
1,084,834
-61%
增持
HOOD
ROBINHOOD MKTS INC
+$101.9M
3,435,737
+72%
建仓
—
EATON CORP PLC
+$101.7M
319,231
增持
BKNG
BOOKING HOLDINGS INC
+$101.6M
19,076
+17563%
减持
ETSY
ETSY INC
-$101.0M
5,367,442
-11%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$99.1M
58,239
-87%
建仓
SPY
SPDR S&P 500 ETF TR
+$98.5M
144,480
减持
ALAB
ASTERA LABS INC
-$97.5M
406,401
-52%
减持
—
ROYAL CARIBBEAN GROUP
-$95.9M
14,749
-95%
建仓
DHI
D R HORTON INC
+$95.6M
663,538
减持
F
FORD MTR CO
-$95.4M
24,730,852
-30%
增持
ABNB
AIRBNB INC
+$95.2M
2,938,461
+18%
增持
MSTR
STRATEGY INC
+$95.0M
957,332
+324%
清仓
SMH
VANECK ETF TRUST
-$94.4M
0
-100%
清仓
MP
MP MATERIALS CORP
-$94.2M
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
+$94.1M
1,403,300
+160%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$93.7M
3,899,000
减持
WMT
WALMART INC
-$93.4M
309,260
-75%
减持
CHWY
CHEWY INC
-$93.1M
37,028
-98%
减持
ROP
ROPER TECHNOLOGIES INC
-$92.3M
204,700
-44%
增持
HPQ
HP INC
+$91.7M
4,948,700
+627%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$91.7M
381,893
+569%
减持
CPNG
COUPANG INC
-$86.8M
1,554,380
-59%
清仓
PFE
PFIZER INC
-$86.5M
0
-100%
减持
GME
GAMESTOP CORP NEW
-$86.5M
556,548
-84%
减持
OMC
OMNICOM GROUP INC
-$86.0M
116,185
-90%
减持
MELI
MERCADOLIBRE INC
-$85.6M
27,528
-54%
建仓
QS
QUANTUMSCAPE CORP
+$84.6M
8,117,510
减持
TEAM
ATLASSIAN CORPORATION
-$84.3M
916,375
-37%
增持
PAYX
PAYCHEX INC
+$84.2M
1,094,201
+260%
减持
ADBE
ADOBE INC
-$83.7M
725,003
-24%
增持
SCHW
SCHWAB CHARLES CORP
+$83.4M
1,810,741
+77%
清仓
CTVA
CORTEVA INC
-$83.3M
0
-100%
减持
DLTR
DOLLAR TREE INC
-$82.6M
204,703
-82%
减持
OXY
OCCIDENTAL PETE CORP
-$80.8M
426,900
-79%
减持
LI
LI AUTO INC
-$80.1M
7,441,839
-8%
减持
RDDT
REDDIT INC
-$80.0M
1,883,578
-16%
清仓
C
CITIGROUP INC
-$79.4M
0
-100%
增持
LRCX
LAM RESEARCH CORP
+$78.9M
462,766
+20935%
减持
AEP
AMERICAN ELEC PWR CO INC
-$78.3M
89,000
-89%
增持
V
VISA INC
+$77.5M
221,768
+28927%
增持
CPRT
COPART INC
+$77.3M
1,982,900
+24082%
清仓
WING
WINGSTOP INC
-$77.0M
0
-100%
增持
W
WAYFAIR INC
+$76.0M
5,407,325
+3%
减持
TME
TENCENT MUSIC ENTMT GROUP
-$75.9M
8,450,152
-12%
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$75.2M
4,336,393
增持
TTD
THE TRADE DESK INC
+$74.6M
3,422,016
+203%
减持
LNG
CHENIERE ENERGY INC
-$74.4M
304,064
-46%
增持
RSG
REPUBLIC SVCS INC
+$73.9M
431,461
+465%
清仓
EBAY
EBAY INC.
-$73.6M
0
-100%
建仓
LMT
LOCKHEED MARTIN CORP
+$73.3M
151,480
清仓
APLD
APPLIED DIGITAL CORP
-$72.9M
0
-100%
减持
CAG
CONAGRA BRANDS INC
-$72.5M
704,881
-85%
减持
CALM
CAL MAINE FOODS INC
-$72.4M
1,882,076
-20%
增持
GM
GENERAL MTRS CO
+$71.1M
1,929,119
+37%
增持
KMB
KIMBERLY-CLARK CORP
+$70.4M
851,200
+582%
减持
KLAC
KLA CORP
-$70.3M
15,669
-81%
减持
AFL
AFLAC INC
-$70.2M
138,500
-82%
减持
—
WIX COM LTD
-$70.1M
378,849
-39%
建仓
GE
GE AEROSPACE
+$70.0M
227,357
建仓
ABT
ABBOTT LABS
+$69.9M
558,066
减持
PSTG
PURE STORAGE INC
-$69.5M
3,757,034
-2%
清仓
NDAQ
NASDAQ INC
-$68.8M
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$67.5M
1,319,810
+1376%
减持
NXT
NEXTPOWER INC
-$66.9M
48,300
-95%
清仓
RKT
ROCKET COS INC
-$66.5M
0
-100%
减持
DG
DOLLAR GEN CORP NEW
-$66.3M
318,204
-70%
建仓
FIG
FIGMA INC
+$66.1M
1,768,200
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$66.0M
268,458
-92%
清仓
—
VERONA PHARMA PLC
-$65.7M
0
-100%
减持
ENPH
ENPHASE ENERGY INC
-$65.6M
897,094
-66%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$65.5M
1,239,100
减持
RIO
RIO TINTO PLC
-$65.0M
186,600
-85%
清仓
—
INTERPUBLIC GROUP COS INC
-$64.9M
0
-100%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$64.9M
87,145
-90%
减持
BIIB
BIOGEN INC
-$64.8M
399,196
-59%
减持
ZM
ZOOM COMMUNICATIONS INC
-$64.8M
3,078,504
-23%
减持
STRL
STERLING INFRASTRUCTURE INC
-$64.3M
803,194
-12%
增持
OTIS
OTIS WORLDWIDE CORP
+$64.2M
1,296,600
+141%
建仓
FCX
FREEPORT-MCMORAN INC
+$64.1M
1,262,871
增持
VALE
VALE S A
+$64.0M
11,040,637
+50%
建仓
RKLB
ROCKET LAB CORP
+$63.8M
915,100
清仓
SPSB
SPDR SERIES TRUST
-$62.8M
0
-100%
