Renaissance Technologies 组合持仓
Renaissance Technologies is managed by Jim Simons; 13F filer (CIK 0001037389).
Q3 2023 · 3525 个持仓 · 总申报市值 $58.08M · 前十大集中度 11.9%
换手率： 70.4% · 539 新建 · 1479 减仓 · 620 清仓
在 Q3 2023 的 13F 申报中，Renaissance Technologies 披露了 3525 个股票持仓，合计申报市值 $58.08M。前十大持仓占申报市值的 11.9%，组合属于分散型。HoldingsHub 将其风格标签归纳为 Small / Diversified / High Turnover。
截至 Q3 2023，最大的披露持仓包括 NVO（$1.48M）、AAPL（$719.36K）、PLTR（$697.67K）。行业分布上，占比最高的板块为 Consumer Discretionary 20.5%, 科技 18.1%。较上一季度，板块上主要增配 Energy（+2.8 个百分点）、Health Care（+1.7 个百分点），同时减配 Industrials（-0.9 个百分点）、Utilities（-2.6 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 72%。
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 | 16.23M | $1.48M | 2.54% | 增持 |
| 2 | AAPL | APPLE INC | 4.20M | $719.36K | 1.24% | 减持 |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 43.60M | $697.67K | 1.20% | 增持 |
| 4 | VRSN | VERISIGN INC | 3.09M | $626.73K | 1.08% | 增持 |
| 5 | BRKA | BERKSHIRE HATHAWAY INC DEL | 1.16K | $618.11K | 1.06% | 增持 |
| 6 | ABNB | AIRBNB INC | 4.50M | $617.89K | 1.06% | 减持 |
| 7 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1.66M | $578.67K | 1.00% | 增持 |
| 8 | NVDA | NVIDIA CORPORATION | 1.21M | $526.03K | 0.91% | 减持 |
| 9 | NFLX | NETFLIX INC. | 1.38M | $522.11K | 0.90% | 增持 |
| 10 | UTHR | UNITED THERAPEUTICS CORP DEL | 2.25M | $508.32K | 0.88% | 增持 |
| 11 | HSY | HERSHEY CO | 2.50M | $501.00K | 0.86% | 增持 |
| 12 | GILD | GILEAD SCIENCES INC | 6.44M | $482.87K | 0.83% | 减持 |
| 13 | FNV | FRANCO NEV CORP | 3.35M | $446.81K | 0.77% | 减持 |
| 14 | HZNP | HORIZON THERAPEUTICS PUB L | 3.43M | $397.20K | 0.68% | 持有 |
| 15 | TEAM | ATLASSIAN CORPORATION | 1.85M | $373.62K | 0.64% | 减持 |
| 16 | MSFT | MICROSOFT CORP | 1.16M | $364.94K | 0.63% | 增持 |
| 17 | KR | KROGER CO | 8.07M | $361.34K | 0.62% | 减持 |
| 18 | NKE | NIKE INC | 3.69M | $353.11K | 0.61% | 增持 |
| 19 | UBER | UBER TECHNOLOGIES INC | 7.65M | $352.04K | 0.61% | 减持 |
| 20 | ZM | ZOOM COMMUNICATIONS INC | 4.88M | $341.57K | 0.59% | 减持 |
| 21 | F | FORD MOTOR COMPANY | 27.25M | $338.49K | 0.58% | 增持 |
| 22 | EXEL | EXELIXIS INC | 15.22M | $332.49K | 0.57% | 增持 |
| 23 | LI | LI AUTO INC | 9.09M | $324.23K | 0.56% | 增持 |
| 24 | CBOE | CBOE GLOBAL MKTS INC | 2.05M | $320.11K | 0.55% | 增持 |
| 25 | SNOW | SNOWFLAKE INC | 2.07M | $316.40K | 0.55% | 减持 |
| 26 | FTNT | FORTINET INC | 5.17M | $303.47K | 0.52% | 减持 |
| 27 | DAL | DELTA AIR LINES INC | 8.19M | $302.90K | 0.52% | 增持 |
| 28 | AAL | AMERICAN AIRLINES GROUP INC | 22.43M | $287.37K | 0.49% | 增持 |
| 29 | MOH | MOLINA HEALTHCARE INC | 858.24K | $281.41K | 0.48% | 减持 |
| 30 | BIIB | BIOGEN INC. | 1.09M | $279.21K | 0.48% | 减持 |
| 31 | CRWD | CROWDSTRIKE HLDGS INC | 1.67M | $279.20K | 0.48% | 减持 |
| 32 | INCY | INCYTE CORP | 4.80M | $277.10K | 0.48% | 减持 |
| 33 | NVS | NOVARTIS AG | 2.64M | $268.59K | 0.46% | 增持 |
| 34 | DBX | DROPBOX INC | 9.55M | $260.06K | 0.45% | 增持 |
| 35 | MCD | MCDONALDS CORP | 951.53K | $250.67K | 0.43% | 增持 |
| 36 | HOLX | HOLOGIC INC | 3.61M | $250.48K | 0.43% | 增持 |
| 37 | ELF | E L F BEAUTY INC | 2.27M | $249.66K | 0.43% | 增持 |
| 38 | CAT | CATERPILLAR INC | 906.46K | $247.46K | 0.43% | 减持 |
| 39 | MNST | MONSTER BEVERAGE CORP NEW | 4.67M | $247.19K | 0.43% | 增持 |
| 40 | GM | GENERAL MTRS CO | 6.95M | $229.16K | 0.40% | 增持 |
| 41 | GE | GE AEROSPACE | 2.06M | $228.08K | 0.39% | 增持 |
| 42 | GIS | GENERAL MILLS INC | 3.50M | $223.90K | 0.39% | 减持 |
| 43 | ELV | ELEVANCE HEALTH INC FORMERLY | 508.77K | $221.53K | 0.38% | 增持 |
| 44 | PFE | PFIZER INC | 6.59M | $218.55K | 0.38% | 减持 |
| 45 | KO | COCA COLA CO | 3.82M | $213.64K | 0.37% | 增持 |
| 46 | NGG | NATIONAL GRID PLC | 3.52M | $213.51K | 0.37% | 减持 |
| 47 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 3.60M | $211.06K | 0.36% | 增持 |
| 48 | ABBV | ABBVIE INC | 1.36M | $202.44K | 0.35% | 增持 |
| 49 | CLX | CLOROX CO DEL | 1.53M | $200.74K | 0.35% | 增持 |
| 50 | ALSN | ALLISON TRANSMISSION HLDGS I | 3.31M | $195.57K | 0.34% | 减持 |