Renaissance Technologies 组合持仓
Renaissance Technologies is managed by Jim Simons; 13F filer (CIK 0001037389).
Q2 2022 · 4002 个持仓 · 总申报市值 $82.27B · 前十大集中度 11.3%
换手率： 70.4% · 539 新建 · 1479 减仓 · 620 清仓
在 Q2 2022 的 13F 申报中，Renaissance Technologies 披露了 4002 个股票持仓，合计申报市值 $82.27B。前十大持仓占申报市值的 11.3%，组合属于分散型。HoldingsHub 将其风格标签归纳为 Large / Diversified / High Turnover。
截至 Q2 2022，最大的披露持仓包括 NVO（$1.95B）、MSFT（$981.12M）、META（$884.48M）。行业分布上，占比最高的板块为 Health Care 17.7%, 科技 16.5%。较上一季度，板块上主要增配 Energy（+4.7 个百分点）、Technology（+1.9 个百分点），同时减配 Industrials（-0.8 个百分点）、Consumer Discretionary（-1.1 个百分点）。
与上一季度相比，Renaissance Technologies 新建 539 个仓位、减持 1479 个、清仓 620 个，换手率约 70.4%。持仓组合与上季度的重合率约为 73%。
以上数据来自该基金的 SEC 13F 申报。13F 需在季度结束后 45 天内提交，仅涵盖 10 万美元以上的多头持仓，不含空头与非 13F 资产类别，因此本页反映的是季末快照，并非基金的实时持仓。
板块配置
| # | 代码 | 公司 | 股数 | 市值 | 权重 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVO | NOVO-NORDISK A S | 17.53M | $1.95B | 2.37% | 减持 |
| 2 | MSFT | MICROSOFT CORP | 3.82M | $981.12M | 1.19% | 新建 |
| 3 | META | META PLATFORMS INC. CLASS A | 5.49M | $884.48M | 1.07% | 增持 |
| 4 | AAPL | APPLE INC | 6.18M | $844.88M | 1.03% | 增持 |
| 5 | CVX | CHEVRON CORPORATION | 5.79M | $837.74M | 1.02% | 增持 |
| 6 | GILD | GILEAD SCIENCES INC | 13.41M | $828.85M | 1.01% | 减持 |
| 7 | KR | KROGER CO | 16.75M | $792.59M | 0.96% | 增持 |
| 8 | HSY | HERSHEY CO | 3.67M | $789.93M | 0.96% | 增持 |
| 9 | ZM | ZOOM COMMUNICATIONS INC | 6.43M | $694.14M | 0.84% | 持有 |
| 10 | VRSN | VERISIGN INC | 3.96M | $662.11M | 0.81% | 减持 |
| 11 | UTHR | UNITED THERAPEUTICS CORP DEL | 2.79M | $658.28M | 0.80% | 增持 |
| 12 | MRK | MERCK & CO INC | 6.76M | $616.67M | 0.75% | 增持 |
| 13 | XOM | EXXON MOBIL CORP | 7.16M | $612.91M | 0.74% | 增持 |
| 14 | FNV | FRANCO NEV CORP | 4.31M | $567.12M | 0.69% | 增持 |
| 15 | MNST | MONSTER BEVERAGE CORP NEW | 5.66M | $524.22M | 0.64% | 减持 |
| 16 | TSLA | TESLA INC | 748.48K | $504.04M | 0.61% | 减持 |
| 17 | ABNB | AIRBNB INC | 5.60M | $499.25M | 0.61% | 增持 |
| 18 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1.76M | $496.28M | 0.60% | 增持 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | 1.79M | $488.98M | 0.59% | 增持 |
| 20 | MOH | MOLINA HEALTHCARE INC | 1.72M | $480.85M | 0.58% | 减持 |
| 21 | HD | HOME DEPOT INC | 1.75M | $480.22M | 0.58% | 减持 |
| 22 | ABT | ABBOTT LABORATORIES | 4.22M | $458.12M | 0.56% | 增持 |
| 23 | PEP | PEPSICO INC | 2.73M | $454.48M | 0.55% | 增持 |
| 24 | JPM | JPMORGAN CHASE & CO | 3.93M | $442.76M | 0.54% | 增持 |
| 25 | SHOP | SHOPIFY INC | 14.04M | $438.51M | 0.53% | 新建 |
| 26 | ATVI | ACTIVISION BLIZZARD INC. | 5.38M | $418.66M | 0.51% | 增持 |
| 27 | AMD | ADVANCED MICRO DEVICES INC | 5.32M | $406.83M | 0.49% | 减持 |
| 28 | INCY | INCYTE CORP | 5.14M | $390.69M | 0.47% | 增持 |
| 29 | CL | COLGATE PALMOLIVE CO | 4.87M | $390.48M | 0.47% | 减持 |
| 30 | AZN | ASTRAZENECA PLC | 5.86M | $387.11M | 0.47% | 增持 |
| 31 | NIO | NIO INC | 17.77M | $385.94M | 0.47% | 增持 |
| 32 | UNP | UNION PAC CORP | 1.79M | $380.83M | 0.46% | 增持 |
| 33 | RBLX | ROBLOX CORP | 11.58M | $380.54M | 0.46% | 增持 |
| 34 | AXP | AMERICAN EXPRESS CO | 2.69M | $372.92M | 0.45% | 增持 |
| 35 | VOD | VODAFONE GROUP PLC NEW | 23.91M | $372.57M | 0.45% | 减持 |
| 36 | EXEL | EXELIXIS INC | 17.78M | $370.26M | 0.45% | 增持 |
| 37 | MO | ALTRIA GROUP INC | 8.78M | $366.55M | 0.45% | 增持 |
| 38 | ABMD | ABIOMED INC | 1.45M | $358.03M | 0.43% | 增持 |
| 39 | AMGN | AMGEN INC | 1.44M | $350.29M | 0.43% | 增持 |
| 40 | GIS | GENERAL MILLS INC | 4.58M | $345.23M | 0.42% | 增持 |
| 41 | REGN | REGENERON PHARMACEUTICALS INC. | 583.06K | $344.67M | 0.42% | 增持 |
| 42 | CSX | CSX CORP | 11.53M | $335.05M | 0.41% | 增持 |
| 43 | NVS | NOVARTIS AG | 3.78M | $319.81M | 0.39% | 增持 |
| 44 | GOLD | GOLD COM INC | 17.77M | $318.76M | 0.39% | 增持 |
| 45 | WDAY | WORKDAY INC | 2.27M | $317.46M | 0.39% | 增持 |
| 46 | BIIB | BIOGEN INC. | 1.55M | $315.29M | 0.38% | 增持 |
| 47 | MRNA | MODERNA INC | 2.18M | $312.00M | 0.38% | 减持 |
| 48 | DPZ | DOMINOS PIZZA INC | 791.92K | $308.62M | 0.38% | 减持 |
| 49 | NGG | NATIONAL GRID PLC | 4.67M | $302.12M | 0.37% | 减持 |
| 50 | INTU | INTUIT | 762.55K | $293.92M | 0.36% | 新建 |