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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 30
增持 44
减持 52
清仓 24
方向
标的
Δ市值
现股数(环比)
建仓
AAPL
APPLE INC
+$780.6M
3,075,638
减持
NFLX
NETFLIX INC.
-$672.8M
2,461
-100%
减持
COST
COSTCO WHOLESALE CORPORATION
-$578.2M
19,456
-97%
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
-$541.7M
6,985,926
-21%
减持
TSLA
TESLA INC
-$534.0M
211,290
-84%
清仓
PG
PROCTER AND GAMBLE CO
-$427.9M
0
-100%
减持
MSFT
MICROSOFT CORP
-$329.3M
9,485
-99%
清仓
F
FORD MTR CO
-$324.5M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$278.2M
2,526,948
+190%
增持
—
LINDE PLC
+$258.0M
629,820
+395%
减持
—
SPOTIFY TECHNOLOGY S A
-$247.5M
198,116
-67%
增持
AVGO
BROADCOM INC
+$245.4M
793,797
+89191%
清仓
GEV
GE VERNOVA INC
-$225.7M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$225.1M
216,944
-83%
减持
RDDT
REDDIT INC
-$222.1M
1,565,778
-17%
减持
SNDK
SANDISK CORP
+$221.0M
799,568
-34%
减持
CVNA
CARVANA CO
-$216.3M
1,201,218
-15%
减持
KO
COCA COLA CO
-$210.4M
4,948
-100%
清仓
AMZN
AMAZON COM INC
-$205.6M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$201.8M
688,350
+32663%
建仓
NEM
NEWMONT CORP
+$180.9M
1,671,568
清仓
SCHW
SCHWAB CHARLES CORP
-$180.9M
0
-100%
减持
OPEN
OPENDOOR TECHNOLOGIES INC
-$174.0M
11,810,938
-70%
减持
CMCSA
COMCAST CORP NEW
-$173.5M
788,376
-88%
减持
W
WAYFAIR INC
-$169.0M
4,972,425
-8%
增持
B
BARRICK MNG CORP
+$168.7M
5,476,478
+336%
减持
ABNB
AIRBNB INC
-$167.6M
1,830,841
-38%
清仓
PANW
PALO ALTO NETWORKS INC
-$167.3M
0
-100%
建仓
AXP
AMERICAN EXPRESS CO
+$166.6M
550,880
建仓
BX
BLACKSTONE INC
+$164.6M
1,431,400
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$162.8M
567,960
-51%
清仓
EXAS
EXACT SCIENCES CORP
-$161.6M
0
-100%
减持
TMUS
T-MOBILE US INC
-$161.1M
280,807
-74%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$158.9M
10,917,096
-33%
增持
MELI
MERCADOLIBRE
+$152.6M
120,320
+337%
减持
NU
NU HLDGS LTD
-$146.8M
16,269,800
-28%
增持
AGX
ARGAN INC
+$145.2M
610,899
+2%
建仓
META
META PLATFORMS INC
+$145.0M
253,373
建仓
LITE
LUMENTUM HLDGS INC
+$142.5M
202,838
增持
ITW
ILLINOIS TOOL WKS INC
+$141.8M
659,840
+442%
建仓
SMH
VANECK ETF TRUST
+$141.7M
369,487
增持
MCD
MCDONALDS CORP
+$140.7M
542,764
+494%
增持
WDC
WESTERN DIGITAL CORP
+$139.0M
1,146,133
+15%
减持
TGT
TARGET CORP
-$138.4M
410,500
-79%
清仓
—
NEW GOLD INC CDA
-$138.3M
0
-100%
增持
RBLX
ROBLOX CORP
-$134.1M
7,126,134
+8%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$129.4M
1,787,019
-6%
建仓
DHR
DANAHER CORP DEL
+$128.7M
678,808
减持
MU
MICRON TECHNOLOGY INC
-$128.7M
2,162,986
-28%
增持
V
VISA INC
+$126.8M
676,767
+205%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$125.9M
1,722
-99%
减持
—
CARNIVAL CORP
-$124.4M
2,598,300
-59%
建仓
SNPS
SYNOPSYS INC
+$120.6M
304,218
增持
CDE
COEUR MNG INC
+$116.6M
6,870,813
+890%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$116.5M
646,820
+1019%
增持
FCX
FREEPORT MCMORAN INC
+$115.4M
3,053,889
+142%
减持
TEAM
ATLASSIAN CORPORATION
-$114.8M
495,224
-46%
减持
HIMS
HIMS & HERS HEALTH INC
-$112.5M
2,118,080
-56%
减持
LLY
ELI LILLY & CO
-$112.2M
71,788
-57%
清仓
SBUX
STARBUCKS CORP
-$112.2M
0
-100%
清仓
T
AT&T INC
-$111.5M
0
-100%
建仓
MS
MORGAN STANLEY
+$110.9M
674,111
增持
DPZ
DOMINOS PIZZA INC
+$107.1M
351,220
+673%
建仓
WBD
WARNER BROS DISCOVERY INC
+$105.6M
3,847,153
清仓
DIS
DISNEY WALT CO
-$102.7M
0
-100%
清仓
BKNG
BOOKING HOLDINGS INC
-$102.2M
0
-100%
清仓
—
EATON CORP PLC
-$101.7M
0
-100%
清仓
—
HOLOGIC INC
-$98.6M
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$98.5M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$94.0M
194,651
+3281%
增持
MSTR
STRATEGY INC
+$93.7M
2,130,881
+123%
减持
ANET
ARISTA NETWORKS INC
-$93.3M
66,740
-91%
增持
XLI
SELECT SECTOR SPDR TR
+$92.6M
674,600
+535%
清仓
ROP
ROPER TECHNOLOGIES INC
-$91.1M
0
-100%
减持
SO
SOUTHERN CO
-$90.3M
431,600
-71%
减持
GM
GENERAL MTRS CO
-$88.8M
913,340
-53%
减持
TME
TENCENT MUSIC ENTMT GROUP
-$87.2M
6,570,344
-22%
清仓
—
FRONTIER COMMUNICATIONS PARE
-$86.4M
0
-100%
减持
CAH
CARDINAL HEALTH INC
-$86.2M
344,825
-55%
增持
DASH
DOORDASH INC
-$85.4M
1,426,355
+8%
建仓
ECL
ECOLAB INC
+$83.4M
313,397
增持
EFA
ISHARES TR
+$83.2M
861,000
+19033%
减持
CVX
CHEVRON CORPORATION
+$83.0M
2,015,396
-8%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$83.0M
1,768,542
增持
PDD
PDD HOLDINGS INC
+$82.6M
1,112,700
+306%
增持
AAL
AMERICAN AIRLINES GROUP INC
+$81.9M
9,687,232
+569%
建仓
BCS
BARCLAYS PLC
+$81.8M
3,863,986
减持
KEY
KEYCORP
-$80.8M
376,651
-91%
增持
—
TE CONNECTIVITY PLC
+$80.8M
536,510
+289%
增持
VALE
VALE S A
+$79.7M
14,053,337
+27%
增持
COF
CAPITAL ONE FINL CORP
+$79.5M
739,104
+224%
建仓
—
CRH PLC
+$79.1M
752,700
减持
LRCX
LAM RESEARCH CORP
-$78.5M
3,406
-99%
减持
NOW
SERVICENOW INC
-$78.0M
1,206,018
-9%
增持
VRSK
VERISK ANALYTICS INC
+$76.8M
440,420
+1359%
建仓
C
CITIGROUP INC
+$76.5M
674,674
增持
KGC
KINROSS GOLD CORP
+$76.4M
25,546,413
+2%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$75.7M
28,356
-98%
建仓
WDAY
WORKDAY INC
+$75.6M
581,900
增持
RIO
RIO TINTO PLC
+$75.2M
965,800
+418%
清仓
RMD
RESMED INC
-$73.3M
0
-100%
增持
ALB
ALBEMARLE CORP
+$73.3M
730,745
+79%
建仓
HL
HECLA MINING COMPANY
+$72.7M
3,900,100
建仓
APH
AMPHENOL CORP
+$72.5M
574,100
增持
TS
TENARIS S A
+$72.2M
3,199,744
+8%
增持
NYT
NEW YORK TIMES CO MTN BE
+$71.8M
2,756,180
+20%
建仓
KVUE
KENVUE INC
+$71.4M
4,141,512
减持
NTNX
NUTANIX INC
-$71.4M
2,724,996
-19%
减持
ADI
ANALOG DEVICES INC
-$71.1M
74,395
-79%
建仓
PAAS
PAN AMERN SILVER CORP
+$71.1M
1,302,226
清仓
GIS
GENERAL MLS INC
-$70.0M
0
-100%
增持
NOK
NOKIA CORP
+$69.7M
13,294,780
+131%
减持
LYFT
LYFT INC
-$69.4M
9,164,632
-7%
建仓
CLS
CELESTICA INC
+$69.0M
244,788
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$68.3M
138,964
建仓
QCOM
QUALCOMM INC
+$68.3M
530,324
增持
PINS
PINTEREST INC
+$68.1M
5,988,631
+271%
减持
ZM
ZOOM COMMUNICATIONS INC
-$68.0M
2,458,804
-20%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$67.7M
977,051
-58%
建仓
BAC
BANK AMERICA CORP
+$67.5M
1,384,787
建仓
UL
UNILEVER PLC
+$67.1M
1,177,936
减持
STRL
STERLING INFRASTRUCTURE INC
+$66.4M
766,914
-5%
建仓
—
JOHNSON CONTROLS INTERNATION
+$65.9M
503,414
清仓
CARR
CARRIER GLOBAL CORPORATION
-$65.5M
0
-100%
增持
DELL
DELL TECHNOLOGIES INC
+$65.0M
721,577
+70%
建仓
ARWR
ARROWHEAD PHARMACEUTICALS IN
+$65.0M
1,036,495
清仓
SHEL
SHELL PLC
-$64.8M
0
-100%
清仓
RKLB
ROCKET LAB CORP
-$63.8M
0
-100%
增持
MTCH
MATCH GROUP INC NEW
+$63.3M
3,194,368
+197%
增持
GOOGL
ALPHABET INC
+$63.2M
542,471
+83%
减持
UNP
UNION PAC CORP
-$63.2M
21,100
-93%
建仓
AG
FIRST MAJESTIC SILVER CORP
+$62.8M
2,921,792
减持
VICI
VICI PPTYS INC
-$61.9M
541,129
-80%
增持
XLF
SELECT SECTOR SPDR TR
+$61.8M
2,716,310
+106%
增持
HWM
HOWMET AEROSPACE INC
+$60.9M
429,488
+131%
建仓
SMR
NUSCALE PWR CORP
+$59.1M
5,455,800
清仓
HD
HOME DEPOT INC
-$59.0M
0
-100%
减持
CPRT
COPART INC
-$58.4M
580,500
-71%
增持
DOCU
DOCUSIGN INC
-$58.1M
3,170,061
+4%
增持
AFL
AFLAC INC
+$58.0M
667,700
+382%
减持
DBX
DROPBOX INC
-$57.4M
7,721,067
-8%
增持
ABT
ABBOTT LABORATORIES
+$57.3M
1,238,666
+122%
减持
DHI
D R HORTON INC
-$57.2M
279,538
-58%
减持
VRT
VERTIV HOLDINGS CO
+$57.2M
967,990
-15%
清仓
COP
CONOCOPHILLIPS
-$56.8M
0
-100%
增持
ADSK
AUTODESK INC
+$56.2M
285,688
+591%
增持
XLY
SELECT SECTOR SPDR TR
+$56.0M
530,436
+3475%
减持
DINO
HF SINCLAIR CORP
-$55.9M
152,142
-89%
减持
CVLT
COMMVAULT SYS INC
-$55.5M
1,097,663
-2%
减持
AGNC
AGNC INVT CORP
-$55.1M
1,844,929
-73%
