Renaissance Technologies 组合持仓
Renaissance Technologies is managed by Jim Simons; 13F filer (CIK 0001037389).
Q4 2023 · 3594 个持仓 · 总申报市值 $63.97M · 前十大集中度 12.0%
换手率： 70.4% · 539 新建 · 1479 减仓 · 620 清仓
在 Q4 2023 的 13F 申报中，Renaissance Technologies 披露了 3594 个股票持仓，合计申报市值 $63.97M。前十大持仓占申报市值的 12.0%，组合属于分散型。HoldingsHub 将其风格标签归纳为 Small / Diversified / High Turnover。
截至 Q4 2023，最大的披露持仓包括 NVO（$1.43M）、UBER（$853.38K）、NVDA（$767.48K）。行业分布上，占比最高的板块为 Consumer Discretionary 20.7%, 科技 19.9%。较上一季度，板块上主要增配 Technology（+1.8 个百分点）、Energy（+0.7 个百分点），同时减配 Consumer Staples（-1.5 个百分点）、Industrials（-1.8 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 68%。
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 | 13.85M | $1.43M | 2.24% | 减持 |
| 2 | UBER | UBER TECHNOLOGIES INC | 13.86M | $853.38K | 1.33% | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | 1.55M | $767.48K | 1.20% | 增持 |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | 43.59M | $748.47K | 1.17% | 持有 |
| 5 | META | META PLATFORMS INC. CLASS A | 2.10M | $744.02K | 1.16% | 增持 |
| 6 | AMZN | AMAZON COM INC | 4.30M | $652.81K | 1.02% | 新建 |
| 7 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1.59M | $647.64K | 1.01% | 减持 |
| 8 | TSLA | TESLA INC | 2.56M | $634.87K | 0.99% | 增持 |
| 9 | VRSN | VERISIGN INC | 3.05M | $627.25K | 0.98% | 减持 |
| 10 | ABNB | AIRBNB INC | 4.30M | $584.83K | 0.91% | 减持 |
| 11 | UTHR | UNITED THERAPEUTICS CORP DEL | 2.17M | $477.21K | 0.75% | 减持 |
| 12 | GILD | GILEAD SCIENCES INC | 5.58M | $451.70K | 0.71% | 减持 |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | 1.77M | $450.89K | 0.70% | 增持 |
| 14 | XOM | EXXON MOBIL CORP | 4.50M | $450.14K | 0.70% | 增持 |
| 15 | AAPL | APPLE INC | 2.26M | $435.14K | 0.68% | 减持 |
| 16 | SBUX | STARBUCKS CORP | 4.42M | $424.57K | 0.66% | 增持 |
| 17 | FNV | FRANCO NEV CORP | 3.80M | $421.53K | 0.66% | 增持 |
| 18 | TEAM | ATLASSIAN CORPORATION | 1.63M | $386.74K | 0.60% | 减持 |
| 19 | EXEL | EXELIXIS INC | 15.62M | $374.62K | 0.59% | 增持 |
| 20 | HSY | HERSHEY CO | 1.92M | $357.89K | 0.56% | 减持 |
| 21 | CBOE | CBOE GLOBAL MKTS INC | 1.98M | $352.96K | 0.55% | 减持 |
| 22 | ZM | ZOOM COMMUNICATIONS INC | 4.90M | $352.23K | 0.55% | 持有 |
| 23 | INCY | INCYTE CORP | 5.55M | $348.73K | 0.55% | 增持 |
| 24 | LI | LI AUTO INC | 8.86M | $331.63K | 0.52% | 减持 |
| 25 | KR | KROGER CO | 7.15M | $326.67K | 0.51% | 减持 |
| 26 | CMG | CHIPOTLE MEXICAN GRILL INC | 138.40K | $316.51K | 0.49% | 增持 |
| 27 | ABBV | ABBVIE INC | 2.00M | $309.43K | 0.48% | 增持 |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | 1.84M | $301.44K | 0.47% | 增持 |
| 29 | DBX | DROPBOX INC | 10.15M | $299.26K | 0.47% | 增持 |
| 30 | MOH | MOLINA HEALTHCARE INC | 825.94K | $298.42K | 0.47% | 减持 |
| 31 | FTNT | FORTINET INC | 5.07M | $296.96K | 0.46% | 减持 |
| 32 | HOLX | HOLOGIC INC | 4.02M | $286.94K | 0.45% | 增持 |
| 33 | NVS | NOVARTIS AG | 2.84M | $286.56K | 0.45% | 增持 |
| 34 | GOOGL | ALPHABET INC | 2.04M | $284.98K | 0.45% | 增持 |
| 35 | BA | BOEING CO | 1.06M | $275.75K | 0.43% | 增持 |
| 36 | V | VISA INC | 1.04M | $270.56K | 0.42% | 增持 |
| 37 | JNJ | JOHNSON & JOHNSON | 1.71M | $267.89K | 0.42% | 增持 |
| 38 | GE | GE AEROSPACE | 2.09M | $266.42K | 0.42% | 增持 |
| 39 | NBIX | NEUROCRINE BIOSCIENCES INC | 1.99M | $262.01K | 0.41% | 增持 |
| 40 | DDOG | DATADOG INC | 2.09M | $253.80K | 0.40% | 增持 |
| 41 | PG | PROCTER & GAMBLE CO | 1.67M | $244.14K | 0.38% | 新建 |
| 42 | DASH | DOORDASH INC | 2.39M | $236.42K | 0.37% | 增持 |
| 43 | RBLX | ROBLOX CORP | 5.11M | $233.53K | 0.36% | 减持 |
| 44 | SNOW | SNOWFLAKE INC | 1.17M | $232.49K | 0.36% | 减持 |
| 45 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 3.17M | $232.21K | 0.36% | 减持 |
| 46 | NGG | NATIONAL GRID PLC | 3.32M | $226.06K | 0.35% | 减持 |
| 47 | ELF | E L F BEAUTY INC | 1.56M | $224.87K | 0.35% | 减持 |
| 48 | CPB | THE CAMPBELLS COMPANY | 5.12M | $221.33K | 0.35% | 增持 |
| 49 | C | CITIGROUP INC | 4.27M | $219.88K | 0.34% | 增持 |
| 50 | CORT | CORCEPT THERAPEUTICS INC | 6.73M | $218.46K | 0.34% | 增持 |