机构追踪Renaissance Technologies
RE

Renaissance Technologies

美国hedge_fundCIK: 0001037389

Quantitative hedge fund founded by Jim Simons, known for the Medallion Fund.

截止 2026-03-31
持仓总市值

$63.9B

-0.8%

较上季度

净资产规模

$63.9B

-0.8%

较上季度

持仓数量

3213

+1001 较上季度

Top 10 持仓占比

11.2%

+1.2%

较上季度

机构类型

hedge_fund

持仓明细 [2026-Q1]

#股票行业持仓比例持仓市值持仓股数季度变化操作
1Unknown (91307C102)Other1.7%$1.1B1.8M-6.4%
2Unknown (69608A108)Other1.6%$1.0B7.0M-20.6%
3Apple Inc (AAPL)Technology1.2%$780.6M3.1M
4Unknown (496902404)Other1.2%$779.7M25.5M+2.3%
5Unknown (595112103)Other1.1%$730.7M2.2M-28.2%
6VeriSign Inc (VRSN)Technology1.1%$699.9M2.8M+1.4%
7Unknown (30161Q104)Other0.9%$588.8M13.7M-1.3%
8Unknown (351858105)Other0.9%$548.2M2.2M-10.5%
9Unknown (80004C200)Other0.8%$508.0M799,568-33.9%
10NVIDIA Corp (NVDA)Technology0.7%$440.7M2.5M+190.0%

行业配置 (按市值)

持仓市值变化 (较上季度)

$37.6B

增持总额

$27.4B

减持总额

$10.2B

净变化

持仓市值趋势

$63.9B-0.8%

持仓集中度

机构信息

创始人
投资风格
机构类型hedge_fund
管理规模(13F)$63.9B
持仓数量3213
最新报告期2026-Q1
CIK0001037389
数据来源SEC EDGAR 13F

Data source: SEC EDGAR 13F filings · Data may be delayed 24–48 hours · For informational purposes only, not investment advice