量化多策略Quant multi-strategy · famous
Renaissance Technologies
文艺复兴科技
公开持仓Public holdings
13F-RS 研究可用度13F-RS research usability
47.1
覆盖coverage 75% · 置信confidence B
结论先行Answer first
前五大占7.4%，最值得继续核验的动作是增持META PLATFORMS INCTop five represent 7.4%; increase in META PLATFORMS INC is the clearest next diligence lead
最大可见普通证券持仓为NVIDIA CORPORATION（2.0%）；季度快照换手代理为31.2%，前十大延续率为93.5%。该机构归入“量化多策略”，13F只能解释公开的美国可报告证券多头。
The largest visible non-option holding is NVIDIA CORPORATION (2.0%). The quarterly snapshot turnover proxy is 31.2%, and top-ten persistence is 93.5%. The manager is classified as Quant/multi-strategy; 13F covers only visible reportable U.S. long securities.
下一步Next diligence
把增持META PLATFORMS INC作为研究线索，结合公司基本面、估值、催化剂及13D/G核验；不要直接跟单。
Treat the increase in META PLATFORMS INC as a research lead and verify fundamentals, valuation, catalysts and any 13D/G filings; do not copy mechanically.
CIK · accession · accepted date
本季申报链Current filing chain
先展示 13F-NT 关系通知，再展示解析到的 13F-HR / HR-A。价值单位说明保留检测结果和归一化倍数。
Relationship notices appear before resolved 13F-HR / HR-A filings. Unit notes preserve the detection result and normalization multiplier.
| 法律申报人Legal filer | CIK | Form | Accession | 申报日Filed | 解析 / 单位说明Resolution / unit note |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | CIK 0001037389 | 13F-HR | 0001037389-26-000059 | 2026-08-13 | usd_consistent_with_implied_prices |
2026-03-31 → 2026-06-30
持仓与季度变化Holdings and quarterly change
前十大可见普通证券Top visible non-option holdings 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| NVIDIA CORPORATIONCOM · CUSIP 67066G104 | — | $1.42bn | 1.95% | 7,091,256 | 180.6% |
| META PLATFORMS INCCL A · CUSIP 30303M102 | — | $1.14bn | 1.57% | 2,023,153 | 698.5% |
| INTEL CORPCOM · CUSIP 458140100 | — | $1.02bn | 1.41% | 7,321,928 | -1.1% |
| UNITED THERAPEUTICS CORP DELCOM · CUSIP 91307C102 | — | $925.8m | 1.27% | 1,708,739 | -4.4% |
| PALANTIR TECHNOLOGIES INCCL A · CUSIP 69608A108 | — | $883.0m | 1.22% | 7,568,370 | 8.3% |
| ALPHABET INCCAP STK CL A · CUSIP 02079K305 | — | $828.2m | 1.14% | 2,317,438 | 327.2% |
| EXELIXIS INCCOM · CUSIP 30161Q104 | — | $730.6m | 1.01% | 13,427,993 | -2.2% |
| VERISIGN INCCOM · CUSIP 92343E102 | — | $616.3m | 0.85% | 2,449,771 | -13.1% |
| KINROSS GOLD CORPCOM · CUSIP 496902404 | — | $584.5m | 0.81% | 24,747,213 | -3.1% |
| CROWDSTRIKE HLDGS INCCL A · CUSIP 22788C105 | — | $571.6m | 0.79% | 748,960 | — |
新建仓位New positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INCCL A · CUSIP 22788C105 | — | $571.6m | 0.79% | 748,960 | — |
| AMAZON COM INCCOM · CUSIP 023135106 | — | $546.0m | 0.75% | 2,290,710 | — |
| MEDTRONIC PLCSHS · CUSIP G5960L103 | — | $247.8m | 0.34% | 3,167,741 | — |
| CONOCOPHILLIPSCOM · CUSIP 20825C104 | — | $210.3m | 0.29% | 2,022,465 | — |
| SHELL PLCSPON ADS · CUSIP 780259305 | — | $209.0m | 0.29% | 2,695,452 | — |
| INTUITCOM · CUSIP 461202103 | — | $199.7m | 0.28% | 765,048 | — |
| SCHWAB CHARLES CORPCOM · CUSIP 808513105 | — | $176.3m | 0.24% | 1,911,141 | — |
| STATE STR SPDR S&P 500 ETF TTR UNIT · CUSIP 78462F103 | — | $163.6m | 0.23% | 219,040 | — |
| INTERCONTINENTAL EXCHANGE INCOM · CUSIP 45866F104 | — | $156.3m | 0.21% | 1,269,289 | — |
| INVESCO QQQ TRUNIT SER 1 · CUSIP 46090E103 | — | $150.7m | 0.21% | 204,600 | — |
增持仓位Added positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| META PLATFORMS INCCL A · CUSIP 30303M102 | — | $1.14bn | 1.57% | 2,023,153 | 698.5% |
| NVIDIA CORPORATIONCOM · CUSIP 67066G104 | — | $1.42bn | 1.95% | 7,091,256 | 180.6% |
| ALPHABET INCCAP STK CL A · CUSIP 02079K305 | — | $828.2m | 1.14% | 2,317,438 | 327.2% |
| ALPHABET INCCAP STK CL C · CUSIP 02079K107 | — | $556.8m | 0.77% | 1,575,815 | 684.0% |
| NETFLIX INC.COM · CUSIP 64110L106 | — | $484.7m | 0.67% | 6,787,884 | 275,718.1% |
| ADVANCED MICRO DEVICES INCCOM · CUSIP 007903107 | — | $463.8m | 0.64% | 829,697 | 282.4% |
| TESLA INCCOM · CUSIP 88160R101 | — | $467.3m | 0.64% | 1,110,960 | 425.8% |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS · CUSIP G7997R103 | — | $441.3m | 0.61% | 457,353 | 47.3% |
| PALANTIR TECHNOLOGIES INCCL A · CUSIP 69608A108 | — | $883.0m | 1.22% | 7,568,370 | 8.3% |
| TEXAS INSTRS INCCOM · CUSIP 882508104 | — | $417.9m | 0.58% | 1,402,100 | 64.7% |
减持仓位Reduced positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INCCOM · CUSIP 595112103 | — | $244.2m | 0.34% | 211,580 | -90.2% |
| SANDISK CORPCOM · CUSIP 80004C200 | — | $11.3m | 0.02% | 4,980 | -99.4% |
| APPLE INCCOM · CUSIP 037833100 | — | $459.1m | 0.63% | 1,586,526 | -48.4% |
| LINDE PLCSHS · CUSIP G54950103 | — | $2.6m | 0.00% | 5,100 | -99.2% |
| KINROSS GOLD CORPCOM · CUSIP 496902404 | — | $584.5m | 0.81% | 24,747,213 | -3.1% |
| UNITED THERAPEUTICS CORP DELCOM · CUSIP 91307C102 | — | $925.8m | 1.27% | 1,708,739 | -4.4% |
| VERTIV HOLDINGS COCOM CL A · CUSIP 92537N108 | — | $10.3m | 0.01% | 30,758 | -96.8% |
| NU HLDGS LTDORD SHS CL A · CUSIP G6683N103 | — | $37.8m | 0.05% | 2,828,056 | -82.6% |
| STERLING INFRASTRUCTURE INCCOM · CUSIP 859241101 | — | $564.2m | 0.78% | 672,194 | -12.3% |
| UNITEDHEALTH GROUP INCCOM · CUSIP 91324P102 | — | $152.5m | 0.21% | 367,014 | -68.3% |
退出仓位Exited positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| APPLOVIN CORPCOM CL A · CUSIP 03831W108 | — | $173.7m | 0.27% | 436,540 | -100.0% |
| VANECK ETF TRUSTSEMICONDUCTR ETF · CUSIP 92189F676 | — | $141.7m | 0.22% | 369,487 | -100.0% |
| UBER TECHNOLOGIES INCCOM · CUSIP 90353T100 | — | $129.2m | 0.20% | 1,796,200 | -100.0% |
| SERVICENOW INCCOM · CUSIP 81762P102 | — | $126.1m | 0.20% | 1,206,018 | -100.0% |
| UNITED PARCEL SVCS INCCL B · CUSIP 911312106 | — | $121.5m | 0.19% | 1,234,600 | -100.0% |
| PDD HOLDINGS INCSPONSORED ADS · CUSIP 722304102 | — | $113.7m | 0.18% | 1,112,700 | -100.0% |
| MORGAN STANLEYCOM NEW · CUSIP 617446448 | — | $110.9m | 0.17% | 674,111 | -100.0% |
| AMERICAN AIRLINES GROUP INCCOM · CUSIP 02376R102 | — | $104.0m | 0.16% | 9,687,232 | -100.0% |
| DEERE & COCOM · CUSIP 244199105 | — | $102.5m | 0.16% | 181,942 | -100.0% |
| MASTERCARD INCORPORATEDCL A · CUSIP 57636Q104 | — | $97.3m | 0.15% | 194,651 | -100.0% |
期权切片Options slice 0
Put/Call 股数是标的股数；13F 没有执行价、到期日、权利金或净方向。Put/call shares are underlying shares; 13F omits strike, expiry, premium and net direction.
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| 无可展示记录No records to display | |||||
13F-RS-v1.0
评分拆解Score breakdown
| 维度Dimension | 得分Score | 相对满分Relative to max | 比例Ratio |
|---|---|---|---|
| 申报完整性Filing integrity | 15.0 / 15 | 100% | |
| 实体映射Entity mapping | 10.0 / 10 | 100% | |
| 策略适配度Strategy fit | 5.2 / 15 | 35% | |
| 集中度信息密度Concentration signal | 0.2 / 10 | 2% | |
| 高确信度可识别性Conviction identifiability | 0.5 / 15 | 3% | |
| 延续性 / 换手Persistence / turnover | 7.9 / 10 | 79% | |
| 申报时滞Filing lag | 0.3 / 10 | 3% | |
| 不可见风险Opacity risk | 8.0 / 10 | 80% | |
| 独立共识Independent consensus | 0.0 / 5 | 0% |
策略分类：量化多策略。分数衡量公开13F的研究可用度，不评价未来收益。Strategy classification: Quant multi-strategy. The score measures public-13F research usability, not future returns.
H（高确信度可识别性）当前以单仓≥2%为有限代理，尚未接入风格基准主动权重，因此该分项覆盖度只有50%。H (conviction identifiability) currently uses positions ≥2% as a limited proxy; style-benchmark active weights are not yet available, so this component has only 50% coverage.