RENAISSANCE TECHNOLOGIES LLC
NEW YORK NY · SEC CIK 0001037389
$639.30亿2026Q1 申报市值
3,213持仓数
11.2%前十大占比 · 第一大 1.7%
431 / 420新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 重新持有+$7.80亿
NVDA 加仓+$2.89亿
LIN 加仓+$2.49亿
AVGO 加仓+$2.45亿
JPM 加仓+$2.02亿
2026Q1 卖出最多 按季末市值估算
NFLX 减仓-$6.86亿
COST 减仓-$6.71亿
PG 清仓-$4.28亿
TSLA 减仓-$4.28亿
F 清仓-$3.24亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | $10.60亿 | 1.66% | 1,787,019 | -122,240 | -6.4% | -$7,248.59万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $10.22亿 | 1.60% | 6,985,926 | -1,810,801 | -20.6% | -$2.65亿 | 减仓 |
| AAPL | APPLE INC | $7.81亿 | 1.22% | 3,075,638 | 3,072,513 | 98,320.4% | $7.80亿 | 重新持有 |
| KGC | KINROSS GOLD CORP | $7.80亿 | 1.22% | 25,546,413 | 571,100 | 2.3% | $1,743.00万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7.31亿 | 1.14% | 2,162,986 | -848,157 | -28.2% | -$2.87亿 | 减仓 |
| VRSN | VERISIGN INC | $7.00亿 | 1.09% | 2,818,151 | 38,800 | 1.4% | $963.64万 | 加仓 |
| EXEL | EXELIXIS INC | $5.89亿 | 0.92% | 13,726,993 | -187,050 | -1.3% | -$802.26万 | 减仓 |
| FNV | FRANCO NEV CORP | $5.48亿 | 0.86% | 2,218,918 | -259,200 | -10.5% | -$6,403.54万 | 减仓 |
| SNDK | SANDISK CORP | $5.08亿 | 0.79% | 799,568 | -409,432 | -33.9% | -$2.60亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4.41亿 | 0.69% | 2,526,948 | 1,655,528 | 190.0% | $2.89亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $4.17亿 | 0.65% | 2,015,396 | -175,918 | -8.0% | -$3,639.73万 | 减仓 |
| RBLX | ROBLOX CORP | $4.03亿 | 0.63% | 7,126,134 | 497,625 | 7.5% | $2,814.57万 | 加仓 |
| CVNA | CARVANA CO | $3.78亿 | 0.59% | 1,201,218 | -206,180 | -14.6% | -$6,481.89万 | 减仓 |
| W | WAYFAIR INC | $3.74亿 | 0.58% | 4,972,425 | -434,900 | -8.0% | -$3,270.88万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $3.54亿 | 0.55% | 5,104,137 | 1,668,400 | 48.6% | $1.16亿 | 加仓 |
| INCY | INCYTE CORP | $3.44亿 | 0.54% | 3,651,532 | -326,800 | -8.2% | -$3,075.84万 | 减仓 |
| AGX | ARGAN INC | $3.33亿 | 0.52% | 610,899 | 12,300 | 2.1% | $669.92万 | 加仓 |
| INTC | INTEL CORP | $3.27亿 | 0.51% | 7,399,394 | -2,489,973 | -25.2% | -$1.10亿 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3.19亿 | 0.50% | 2,418,897 | 180,100 | 8.0% | $2,372.64万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.13亿 | 0.49% | 1,158,428 | 361,678 | 45.4% | $9,786.65万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $3.12亿 | 0.49% | 766,914 | -36,280 | -4.5% | -$1,477.58万 | 减仓 |
| LIN | LINDE PLC | $3.12亿 | 0.49% | 629,820 | 502,520 | 394.8% | $2.49亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3.10亿 | 0.48% | 1,146,133 | 153,600 | 15.5% | $4,154.73万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3.09亿 | 0.48% | 1,100,506 | -38,900 | -3.4% | -$1,093.36万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $3.00亿 | 0.47% | 2,152,528 | -636,200 | -22.8% | -$8,866.72万 | 减仓 |
| ETSY | ETSY INC | $2.98亿 | 0.47% | 5,962,210 | 594,768 | 11.1% | $2,972.65万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2.65亿 | 0.41% | 2,260,397 | -338,700 | -13.0% | -$3,964.82万 | 减仓 |
| AVGO | BROADCOM INC | $2.46亿 | 0.38% | 793,797 | 792,908 | 89,191.0% | $2.45亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2.43亿 | 0.38% | 967,990 | -176,339 | -15.4% | -$4,418.70万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $2.42亿 | 0.38% | 504,668 | 38,760 | 8.3% | $1,861.22万 | 加仓 |
| NU | NU HLDGS LTD | $2.34亿 | 0.37% | 16,269,800 | -6,465,460 | -28.4% | -$9,290.91万 | 减仓 |
| ABNB | AIRBNB INC | $2.31亿 | 0.36% | 1,830,841 | -1,107,620 | -37.7% | -$1.40亿 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2.31亿 | 0.36% | 2,756,180 | 465,600 | 20.3% | $3,898.47万 | 加仓 |
| MSTR | STRATEGY INC | $2.31亿 | 0.36% | 2,130,881 | 1,173,549 | 122.6% | $1.27亿 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $2.29亿 | 0.36% | 5,682,783 | -75,745 | -1.3% | -$305.33万 | 减仓 |
| AGI | ALAMOS GOLD INC | $2.27亿 | 0.36% | 5,118,171 | 92,227 | 1.8% | $409.76万 | 加仓 |
| ADBE | ADOBE INC | $2.25亿 | 0.35% | 925,270 | 200,267 | 27.6% | $4,868.09万 | 加仓 |
| VALE | VALE S A | $2.24亿 | 0.35% | 14,053,337 | 3,012,700 | 27.3% | $4,793.21万 | 加仓 |
| B | BARRICK MNG CORP | $2.23亿 | 0.35% | 5,476,478 | 4,219,700 | 335.8% | $1.72亿 | 加仓 |
| P | EVERPURE INC | $2.22亿 | 0.35% | 3,759,834 | 2,800 | 0.1% | $16.53万 | 加仓 |
| NVMI | NOVA LTD | $2.22亿 | 0.35% | 510,866 | -55,120 | -9.7% | -$2,393.75万 | 减仓 |
| ALKS | ALKERMES PLC | $2.18亿 | 0.34% | 6,160,428 | -507,600 | -7.6% | -$1,794.87万 | 减仓 |
| DASH | DOORDASH INC | $2.14亿 | 0.34% | 1,426,355 | 103,520 | 7.8% | $1,554.35万 | 加仓 |
| RDDT | REDDIT INC | $2.11亿 | 0.33% | 1,565,778 | -317,800 | -16.9% | -$4,279.18万 | 减仓 |
| MELI | MERCADOLIBRE | $2.08亿 | 0.33% | 120,320 | 92,792 | 337.1% | $1.60亿 | 加仓 |
| V | VISA INC | $2.05亿 | 0.32% | 676,767 | 454,999 | 205.2% | $1.38亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.02亿 | 0.32% | 688,350 | 686,249 | 32,663.0% | $2.02亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.98亿 | 0.31% | 3,152,005 | 769,300 | 32.3% | $4,827.36万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.98亿 | 0.31% | 2,458,804 | -619,700 | -20.1% | -$4,981.77万 | 减仓 |
| BTU | PEABODY ENGR CORP | $1.95亿 | 0.31% | 5,932,627 | -202,300 | -3.3% | -$666.58万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.94亿 | 0.30% | 2,273,833 | -495,600 | -17.9% | -$4,224.00万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.92亿 | 0.30% | 567,960 | -599,320 | -51.3% | -$2.03亿 | 减仓 |
| LOGI | LOGITECH INTL S A | $1.89亿 | 0.30% | 2,072,508 | 435,000 | 26.6% | $3,963.72万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.88亿 | 0.29% | 421,688 | -83,360 | -16.5% | -$3,722.36万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1.88亿 | 0.29% | 2,437,374 | -342,500 | -12.3% | -$2,641.70万 | 减仓 |
| TS | TENARIS S A | $1.86亿 | 0.29% | 3,199,744 | 235,400 | 7.9% | $1,369.56万 | 加仓 |
| BA | BOEING CO | $1.85亿 | 0.29% | 931,464 | 320,580 | 52.5% | $6,380.50万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1.83亿 | 0.29% | 2,168,755 | -246,531 | -10.2% | -$2,085.65万 | 减仓 |
| NEM | NEWMONT CORP | $1.81亿 | 0.28% | 1,671,568 | 1,671,568 | — | $1.81亿 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $1.80亿 | 0.28% | 3,053,889 | 1,791,018 | 141.8% | $1.05亿 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.76亿 | 0.27% | 405,095 | -125,200 | -23.6% | -$5,433.30万 | 减仓 |
| DBX | DROPBOX INC | $1.75亿 | 0.27% | 7,721,067 | -655,297 | -7.8% | -$1,488.83万 | 减仓 |
| APP | APPLOVIN CORP | $1.74亿 | 0.27% | 436,540 | 117,719 | 36.9% | $4,685.22万 | 加仓 |
| UI | UBIQUITI INC | $1.73亿 | 0.27% | 218,944 | -3,920 | -1.8% | -$309.79万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.72亿 | 0.27% | 659,840 | 538,200 | 442.5% | $1.40亿 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.71亿 | 0.27% | 1,791,346 | -276,100 | -13.4% | -$2,634.27万 | 减仓 |
| NVS | NOVARTIS AG | $1.70亿 | 0.27% | 1,111,833 | -231,200 | -17.2% | -$3,531.58万 | 减仓 |
| MCD | MCDONALDS CORP | $1.69亿 | 0.26% | 542,764 | 451,327 | 493.6% | $1.40亿 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1.67亿 | 0.26% | 7,834,037 | -3,835,411 | -32.9% | -$8,177.10万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.67亿 | 0.26% | 2,947,864 | -54,800 | -1.8% | -$310.33万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.67亿 | 0.26% | 550,880 | 550,880 | — | $1.67亿 | 新建仓 |
| TXN | TEXAS INSTRS INC | $1.65亿 | 0.26% | 851,300 | -5,400 | -0.6% | -$104.84万 | 减仓 |
| BX | BLACKSTONE INC | $1.65亿 | 0.26% | 1,431,400 | 1,431,400 | — | $1.65亿 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.64亿 | 0.26% | 10,917,096 | -5,480,400 | -33.4% | -$8,248.00万 | 减仓 |
| YOU | CLEAR SECURE INC | $1.62亿 | 0.25% | 3,352,717 | -289,700 | -8.0% | -$1,402.44万 | 减仓 |
| VST | VISTRA CORP | $1.60亿 | 0.25% | 1,061,935 | 19,920 | 1.9% | $299.46万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1.59亿 | 0.25% | 7,663,200 | -1,892,000 | -19.8% | -$3,925.90万 | 减仓 |
| GOOGL | ALPHABET INC | $1.56亿 | 0.24% | 542,471 | 246,001 | 83.0% | $7,073.93万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.55亿 | 0.24% | 819,374 | -17,400 | -2.1% | -$328.95万 | 减仓 |
| NTES | NETEASE COM INC | $1.53亿 | 0.24% | 1,363,188 | 274,500 | 25.2% | $3,072.75万 | 加仓 |
| MNDY | MONDAY COM LTD | $1.51亿 | 0.24% | 2,181,990 | 1,052,900 | 93.3% | $7,276.59万 | 加仓 |
| DOCU | DOCUSIGN INC | $1.50亿 | 0.24% | 3,170,061 | 123,100 | 4.0% | $583.62万 | 加仓 |
| ROKU | ROKU INC | $1.48亿 | 0.23% | 1,565,100 | 290,200 | 22.8% | $2,745.87万 | 加仓 |
| META | META PLATFORMS INC | $1.45亿 | 0.23% | 253,373 | -229,126 | -47.5% | -$1.31亿 | 重新持有 |
| HPQ | HP INC | $1.43亿 | 0.22% | 7,429,753 | 2,481,053 | 50.1% | $4,766.10万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.43亿 | 0.22% | 202,838 | 202,838 | — | $1.43亿 | 新建仓 |
| SMH | VANECK ETF TRUST | $1.42亿 | 0.22% | 369,487 | 80,120 | 27.7% | $3,071.80万 | 重新持有 |
| CALM | CAL MAINE FOODS INC | $1.41亿 | 0.22% | 1,778,468 | -103,608 | -5.5% | -$820.06万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1.35亿 | 0.21% | 739,104 | 510,800 | 223.7% | $9,318.52万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1.34亿 | 0.21% | 2,716,310 | 1,396,500 | 105.8% | $6,894.52万 | 加仓 |
| EAT | BRINKER INTL INC | $1.32亿 | 0.21% | 922,165 | -203,900 | -18.1% | -$2,911.08万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.31亿 | 0.21% | 646,820 | 589,000 | 1,018.7% | $1.20亿 | 加仓 |
| ALB | ALBEMARLE CORP | $1.31亿 | 0.21% | 730,745 | 321,400 | 78.5% | $5,770.09万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.30亿 | 0.20% | 1,691,200 | 394,600 | 30.4% | $3,041.58万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $1.30亿 | 0.20% | 3,502,264 | -151,800 | -4.2% | -$564.85万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.29亿 | 0.20% | 1,796,200 | -232,900 | -11.5% | -$1,675.25万 | 减仓 |
| CDE | COEUR MNG INC | $1.29亿 | 0.20% | 6,870,813 | 6,176,524 | 889.6% | $1.16亿 | 加仓 |
| VIRT | VIRTU FINL INC | $1.29亿 | 0.20% | 2,928,768 | -215,800 | -6.9% | -$949.09万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.29亿 | 0.20% | 678,808 | 538,072 | 382.3% | $1.02亿 | 重新持有 |
| SYK | STRYKER CORPORATION | $1.29亿 | 0.20% | 391,600 | -14,560 | -3.6% | -$478.43万 | 减仓 |