RENAISSANCE TECHNOLOGIES LLC
NEW YORK NY · SEC CIK 0001037389
$726.18亿2026Q2 申报市值
3,140持仓数
12.0%前十大占比 · 第一大 2.0%
374 / 635新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
META 加仓+$9.97亿
NVDA 加仓+$9.13亿
GOOGL 加仓+$6.34亿
CRWD 新建仓+$5.72亿
GOOG 加仓+$4.86亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$22.52亿
SNDK 减仓-$18.07亿
AAPL 减仓-$4.31亿
GEV 重新持有-$4.01亿
WDC 减仓-$3.89亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BBY | BEST BUY INC | $9,269.50万 | 0.13% | 1,221,600 | -227,839 | -15.7% | -$1,728.84万 | 减仓 |
| ADSK | AUTODESK INC | $9,290.71万 | 0.13% | 477,868 | 192,180 | 67.3% | $3,736.36万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $9,326.94万 | 0.13% | 1,669,700 | 1,669,700 | — | $9,326.94万 | 新建仓 |
| XYL | XYLEM INC | $9,344.16万 | 0.13% | 790,471 | -1,300 | -0.2% | -$15.37万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $9,361.22万 | 0.13% | 739,550 | 736,750 | 26,312.5% | $9,325.78万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $9,367.39万 | 0.13% | 3,284,500 | 3,038,400 | 1,234.6% | $8,665.52万 | 重新持有 |
| TGT | TARGET CORP | $9,477.06万 | 0.13% | 725,600 | 315,100 | 76.8% | $4,115.52万 | 加仓 |
| MCD | MCDONALDS CORP | $9,491.56万 | 0.13% | 351,136 | -191,628 | -35.3% | -$5,179.90万 | 减仓 |
| CI | THE CIGNA GROUP | $9,524.72万 | 0.13% | 345,499 | 126,560 | 57.8% | $3,489.01万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $9,539.12万 | 0.13% | 1,045,956 | 1,017,600 | 3,588.7% | $9,280.51万 | 加仓 |
| CRVL | CORVEL CORP | $9,562.62万 | 0.13% | 1,529,530 | -88,300 | -5.5% | -$552.05万 | 减仓 |
| VLTO | VERALTO CORP | $9,565.02万 | 0.13% | 1,078,600 | -313,500 | -22.5% | -$2,780.12万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $9,579.12万 | 0.13% | 5,953,464 | -1,710,100 | -22.3% | -$2,751.55万 | 减仓 |
| GMAB | GENMAB A/S | $9,663.53万 | 0.13% | 3,517,850 | -896,700 | -20.3% | -$2,463.23万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $9,787.87万 | 0.13% | 419,900 | -260,600 | -38.3% | -$6,074.59万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $9,899.94万 | 0.14% | 815,280 | 719,100 | 747.7% | $8,732.03万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $9,906.15万 | 0.14% | 391,300 | -24,500 | -5.9% | -$620.24万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $9,968.61万 | 0.14% | 628,300 | 536,600 | 585.2% | $8,513.70万 | 加仓 |
| TTC | TORO CO | $1.00亿 | 0.14% | 1,028,000 | 17,700 | 1.8% | $172.43万 | 加仓 |
| LGN | LEGENCE CORP | $1.01亿 | 0.14% | 1,180,400 | 600,700 | 103.6% | $5,119.77万 | 加仓 |
| ZTS | ZOETIS INC | $1.01亿 | 0.14% | 1,403,300 | 1,151,300 | 456.9% | $8,273.24万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1.01亿 | 0.14% | 2,261,697 | 959,471 | 73.7% | $4,297.47万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.01亿 | 0.14% | 604,607 | 323,800 | 115.3% | $5,431.10万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1.01亿 | 0.14% | 1,566,946 | -250,000 | -13.8% | -$1,618.75万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.03亿 | 0.14% | 2,412,005 | -740,000 | -23.5% | -$3,158.32万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.03亿 | 0.14% | 381,160 | -278,680 | -42.2% | -$7,537.46万 | 减仓 |
| HPQ | HP INC | $1.03亿 | 0.14% | 4,700,900 | -2,728,853 | -36.7% | -$5,987.10万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.04亿 | 0.14% | 203,380 | 193,380 | 1,933.8% | $9,849.04万 | 加仓 |
| BB | BLACKBERRY LTD | $1.04亿 | 0.14% | 8,194,243 | 4,648,700 | 131.1% | $5,880.61万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1.04亿 | 0.14% | 1,833,079 | -133,700 | -6.8% | -$759.55万 | 减仓 |
| TER | TERADYNE INC | $1.06亿 | 0.15% | 218,100 | 53,200 | 32.3% | $2,574.03万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $1.06亿 | 0.15% | 3,299,764 | -202,500 | -5.8% | -$648.00万 | 减仓 |
| UI | UBIQUITI INC | $1.06亿 | 0.15% | 198,344 | -20,600 | -9.4% | -$1,100.10万 | 减仓 |
| GDX | VANECK ETF TRUST | $1.06亿 | 0.15% | 1,405,199 | 830,251 | 144.4% | $6,264.24万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $1.06亿 | 0.15% | 7,347,028 | -512,700 | -6.5% | -$742.90万 | 减仓 |
| B | BARRICK MNG CORP | $1.07亿 | 0.15% | 2,907,433 | -2,569,045 | -46.9% | -$9,436.10万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $1.08亿 | 0.15% | 1,109,756 | -130,200 | -10.5% | -$1,264.11万 | 减仓 |
| MUB | ISHARES TR | $1.08亿 | 0.15% | 1,004,526 | 909,826 | 960.7% | $9,791.55万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1.09亿 | 0.15% | 1,935,800 | 1,144,863 | 144.7% | $6,419.25万 | 加仓 |
| DXCM | DEXCOM INC | $1.10亿 | 0.15% | 1,630,796 | 47,800 | 3.0% | $321.93万 | 加仓 |
| MNDY | MONDAY COM LTD | $1.13亿 | 0.16% | 1,556,890 | -625,100 | -28.6% | -$4,525.10万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.13亿 | 0.16% | 2,859,500 | 2,859,500 | — | $1.13亿 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.13亿 | 0.16% | 1,584,200 | -107,000 | -6.3% | -$766.12万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $1.14亿 | 0.16% | 2,565,950 | -199,346 | -7.2% | -$882.31万 | 减仓 |
| BLK | BLACKROCK INC | $1.14亿 | 0.16% | 118,722 | 114,876 | 2,986.9% | $1.10亿 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.14亿 | 0.16% | 3,364,700 | 2,461,600 | 272.6% | $8,369.44万 | 加仓 |
| GE | GE AEROSPACE | $1.15亿 | 0.16% | 306,797 | -107,281 | -25.9% | -$4,009.43万 | 减仓 |
| RDW | REDWIRE CORPORATION | $1.15亿 | 0.16% | 9,399,700 | 9,399,700 | — | $1.15亿 | 新建仓 |
| NTNX | NUTANIX INC | $1.15亿 | 0.16% | 2,258,696 | -466,300 | -17.1% | -$2,376.26万 | 减仓 |
| RIO | RIO TINTO PLC | $1.15亿 | 0.16% | 1,214,600 | 248,800 | 25.8% | $2,361.86万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.19亿 | 0.16% | 591,504 | -147,600 | -20.0% | -$2,961.15万 | 减仓 |
| LYFT | LYFT INC | $1.20亿 | 0.16% | 8,189,132 | -975,500 | -10.6% | -$1,425.21万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $1.20亿 | 0.16% | 3,772,885 | -221,900 | -5.6% | -$704.09万 | 减仓 |
| CPA | COPA HOLDINGS SA | $1.20亿 | 0.17% | 772,928 | 38,500 | 5.2% | $598.94万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1.20亿 | 0.17% | 848,898 | -248,765 | -22.7% | -$3,525.75万 | 减仓 |
| VST | VISTRA CORP | $1.21亿 | 0.17% | 765,275 | -296,660 | -27.9% | -$4,705.92万 | 减仓 |
| BTU | PEABODY ENGR CORP | $1.23亿 | 0.17% | 5,313,527 | -619,100 | -10.4% | -$1,431.36万 | 减仓 |
| NVS | NOVARTIS AG | $1.24亿 | 0.17% | 788,033 | -323,800 | -29.1% | -$5,074.59万 | 减仓 |
| NTES | NETEASE COM INC | $1.25亿 | 0.17% | 971,788 | -391,400 | -28.7% | -$5,015.40万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.26亿 | 0.17% | 385,678 | -302,672 | -44.0% | -$9,907.46万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $1.26亿 | 0.17% | 1,569,268 | -209,200 | -11.8% | -$1,685.32万 | 减仓 |
| TTD | THE TRADE DESK INC | $1.27亿 | 0.17% | 7,022,341 | 1,581,800 | 29.1% | $2,859.89万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.27亿 | 0.18% | 2,033,035 | 241,689 | 13.5% | $1,513.70万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.27亿 | 0.18% | 306,855 | -98,240 | -24.3% | -$4,079.81万 | 减仓 |
| MO | ALTRIA GROUP INC | $1.28亿 | 0.18% | 1,781,400 | 104,900 | 6.3% | $754.76万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.31亿 | 0.18% | 550,100 | 205,275 | 59.5% | $4,876.51万 | 加仓 |
| ROST | ROSS STORES INC | $1.31亿 | 0.18% | 615,728 | 574,428 | 1,390.9% | $1.22亿 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.31亿 | 0.18% | 2,857,164 | -90,700 | -3.1% | -$416.40万 | 减仓 |
| FROG | JFROG LTD | $1.31亿 | 0.18% | 1,445,248 | -130,300 | -8.3% | -$1,184.17万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.32亿 | 0.18% | 7,599,796 | -3,317,300 | -30.4% | -$5,755.52万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.35亿 | 0.19% | 562,073 | -257,301 | -31.4% | -$6,200.18万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $1.37亿 | 0.19% | 3,589,054 | 394,686 | 12.4% | $1,501.78万 | 加仓 |
| DOCU | DOCUSIGN INC | $1.37亿 | 0.19% | 3,075,061 | -95,000 | -3.0% | -$421.99万 | 减仓 |
| DAVE | DAVE INC | $1.37亿 | 0.19% | 367,378 | -64,422 | -14.9% | -$2,400.30万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1.40亿 | 0.19% | 7,606,637 | -227,400 | -2.9% | -$418.64万 | 减仓 |
| CNC | CENTENE CORP DEL | $1.41亿 | 0.19% | 2,192,412 | 507,743 | 30.1% | $3,259.20万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1.42亿 | 0.20% | 8,780,800 | 1,117,600 | 14.6% | $1,806.04万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1.45亿 | 0.20% | 4,772,807 | -345,364 | -6.7% | -$1,047.83万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.45亿 | 0.20% | 760,636 | 81,828 | 12.1% | $1,558.66万 | 加仓 |
| ILMN | ILLUMINA INC | $1.45亿 | 0.20% | 826,642 | -146,000 | -15.0% | -$2,567.12万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1.45亿 | 0.20% | 3,032,421 | -364,700 | -10.7% | -$1,748.37万 | 减仓 |
| FTDR | FRONTDOOR INC | $1.46亿 | 0.20% | 1,877,487 | 27,700 | 1.5% | $214.92万 | 加仓 |
| HL | HECLA MINING COMPANY | $1.50亿 | 0.21% | 9,731,400 | 5,831,300 | 149.5% | $8,997.70万 | 加仓 |
| CME | CME GROUP INC | $1.50亿 | 0.21% | 680,049 | 645,249 | 1,854.2% | $1.42亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.51亿 | 0.21% | 505,425 | 505,425 | — | $1.51亿 | 新建仓 |
| QQQ | INVESCO QQQ TR | $1.51亿 | 0.21% | 204,600 | 204,600 | — | $1.51亿 | 新建仓 |
| FIX | COMFORT SYS USA INC | $1.51亿 | 0.21% | 76,160 | 19,500 | 34.4% | $3,864.80万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.52亿 | 0.21% | 298,520 | 103,880 | 53.4% | $5,292.27万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.53亿 | 0.21% | 367,014 | -791,414 | -68.3% | -$3.29亿 | 减仓 |
| EAT | BRINKER INTL INC | $1.53亿 | 0.21% | 913,265 | -8,900 | -1.0% | -$149.52万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.56亿 | 0.22% | 1,269,289 | 1,269,289 | — | $1.56亿 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1.56亿 | 0.22% | 2,234,754 | -521,426 | -18.9% | -$3,648.94万 | 减仓 |
| NGG | NATIONAL GRID PLC | $1.57亿 | 0.22% | 1,894,298 | -274,457 | -12.7% | -$2,274.43万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.59亿 | 0.22% | 320,008 | -101,680 | -24.1% | -$5,050.75万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1.59亿 | 0.22% | 10,886,700 | 6,279,000 | 136.3% | $9,192.46万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.61亿 | 0.22% | 453,720 | 423,540 | 1,403.4% | $1.50亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.62亿 | 0.22% | 6,083,353 | 2,236,200 | 58.1% | $5,961.71万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.64亿 | 0.23% | 219,040 | 74,560 | 51.6% | $5,567.92万 | 重新持有 |
| DASH | DOORDASH INC | $1.64亿 | 0.23% | 889,475 | -536,880 | -37.6% | -$9,907.05万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1.65亿 | 0.23% | 1,499,600 | 182,000 | 13.8% | $1,997.81万 | 加仓 |