OpenStocks
Pro···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Renaissance Technologies
  • Overview
  • Portfolio3.2k
  • Performance40Q
  • Options
  • Activity158k
  • News
Quant Hedge Fund · CIK 0001037389

Renaissance Technologies

Share
  • Large Fund

Renaissance Technologies, a quant hedge fund overseeing $64.46B in disclosed equity holdings (SEC CIK 0001037389). The latest portfolio (2025Q4) discloses 3185 positions across 11 sectors, with the largest positions in PLTR, UTHR and MU. On a mark-to-market basis the tracked portfolio has returned 38.3% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Renaissance's filingsView holdings↓
Portfolio
$64.46B
Positions
3185
Quarter
2025Q4
Filings tracked
40
1Y+38.3%Since filing+104.1%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$27.40B+$13.70B$0-$13.70B-$27.40B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$10.47B
Lifetime buys
$266.70B
Lifetime sells
$297.80B

Quarter activity

What changed in 2025Q4 - net new, added, trimmed, exited.
New positions478 names
  • AMZNAMAZON COM INC
    +890,926
    $205.6M
  • NOWSERVICENOW INC
    +1,331,977
    $204.0M
  • LLYLILLY ELI & CO
    +165,847
    $178.2M
  • CRCLCIRCLE INTERNET GROUP INC
    +2,067,446
    $163.9M
  • SOSOUTHERN CO
    +1,513,400
    $132.0M
  • SBUXSTARBUCKS CORP
    +1,331,884
    $112.2M
  • G29183EATON CORP PLC
    +319,231
    $101.7M
  • SPYSPDR S&P 500 ETF TR
    +144,480
    $98.5M
  • DHID R HORTON INC
    +663,538
    $95.6M
  • HPEHEWLETT PACKARD ENTERPRISE C
    +3,899,000
    $93.7M
  • QSQUANTUMSCAPE CORP
    +8,117,510
    $84.6M
  • HBANHUNTINGTON BANCSHARES INC
    +4,336,393
    $75.2M
  • + 466 more…
Added to1027 names
  • NFLXNETFLIX INC
    +6,906,858
    $647.6M
  • COSTCOSTCO WHSL CORP NEW
    +679,978
    $586.4M
  • MUMICRON TECHNOLOGY INC
    +1,811,607
    $517.1M
  • TSLATESLA INC
    +937,632
    $421.7M
  • PGPROCTER AND GAMBLE CO
    +2,183,911
    $313.0M
  • CVXCHEVRON CORP NEW
    +1,772,766
    $270.2M
  • INTCINTEL CORP
    +6,497,102
    $239.7M
  • TMUST-MOBILE US INC
    +837,200
    $170.0M
  • CVNACARVANA CO
    +394,286
    $166.4M
  • HOODROBINHOOD MKTS INC
    +1,433,487
    $162.1M
  • AMDADVANCED MICRO DEVICES INC
    +740,863
    $157.0M
  • PANWPALO ALTO NETWORKS INC
    +840,000
    $154.7M
  • + 1015 more…
Trimmed1671 names
  • NVDANVIDIA CORPORATION
    −4,757,185
    $887.2M
  • GOOGLALPHABET INC
    −2,310,277
    $723.1M
  • GOOGALPHABET INC
    −1,617,921
    $507.7M
  • APPAPPLOVIN CORP
    −682,611
    $460.0M
  • GILDGILEAD SCIENCES INC
    −2,674,016
    $328.2M
  • MSFTMICROSOFT CORP
    −630,789
    $305.1M
  • GEVGE VERNOVA LLC
    −370,892
    $242.4M
  • CMECME GROUP INC
    −767,620
    $209.6M
  • REGNREGENERON PHARMACEUTICALS
    −266,080
    $205.4M
  • UNPUNION PAC CORP
    −650,500
    $150.5M
  • DASHDOORDASH INC
    −634,366
    $143.7M
  • HIMSHIMS & HERS HEALTH INC
    −4,278,843
    $138.9M
  • + 1659 more…
Exited750 names
  • METAMETA PLATFORMS INC
    −482,499
    $354.3M
  • IONQIONQ INC
    −5,079,700
    $312.4M
  • ABBVABBVIE INC
    −928,071
    $214.9M
  • G1151CACCENTURE PLC IRELAND
    −819,367
    $202.1M
  • INTUINTUIT
    −257,148
    $175.6M
  • SNOWSNOWFLAKE INC
    −579,448
    $130.7M
  • CRMSALESFORCE COM INC
    −500,895
    $118.7M
  • SPGIS&P GLOBAL INC
    −237,522
    $115.6M
  • FDXFEDEX CORP
    −470,400
    $110.9M
  • JAAAJANUS DETROIT STR TR
    −2,122,200
    $107.8M
  • KELKELLOGG CO
    −1,309,400
    $107.4M
  • NKENIKE INC
    −1,529,800
    $106.7M
  • + 738 more…

Recent transactions

Last 20 moves
TRIM
Renaissance Technologies trimmed PACS
PACS GROUP INC
−80,600
~$38.39 · 2025Q4
2026-02-12
ADD
Renaissance Technologies added to CALC
CALCIMEDICA INC
+18,300
~$6.59 · 2025Q4
2026-02-12
ADD
Renaissance Technologies added to ACCO
ACCO BRANDS CORP
+321,400
~$3.73 · 2025Q4
2026-02-12
NEW
Renaissance Technologies opened a new position in 92864M772
VOLATILITY SHS TR
+51,600
~$4.93 · 2025Q4
2026-02-12
NEW
Renaissance Technologies opened a new position in ETHT
PROSHARES TR
+53,520
~$37.58 · 2025Q4
2026-02-12
NEW
Renaissance Technologies opened a new position in JACK
JACK IN THE BOX INC
+115,400
~$18.95 · 2025Q4
2026-02-12
NEW
Renaissance Technologies opened a new position in FCX
FREEPORT-MCMORAN INC
+1,262,871
~$50.79 · 2025Q4
2026-02-12
NEW
Renaissance Technologies opened a new position in BTCS
BTCS INC
+361,545
~$2.64 · 2025Q4
2026-02-12
TRIM
Renaissance Technologies trimmed ZDGE
ZEDGE INC
−86,103
~$3.28 · 2025Q4
2026-02-12
TRIM
Renaissance Technologies trimmed WTS
WATTS WATER TECHNOLOGIES INC
−9,820
~$276.02 · 2025Q4
2026-02-12
TRIM
Renaissance Technologies trimmed ESGV
VANGUARD WORLD FD
−20,400
~$120.96 · 2025Q4
2026-02-12
ADD
Renaissance Technologies added to UFI
UNIFI INC
+1,100
~$3.50 · 2025Q4
2026-02-12
SOLD
Renaissance Technologies exited NVDY
TIDAL ETF TR II
−81,500
~$16.80 · 2025Q4
2026-02-12
TRIM
Renaissance Technologies trimmed SNCR
SYNCHRONOSS TECHNOLOGIES INC
−7,800
~$8.56 · 2025Q4
2026-02-12
SOLD
Renaissance Technologies exited CWB
SPDR SER TR
−53,100
~$90.50 · 2025Q4
2026-02-12
TRIM
Renaissance Technologies trimmed SENEA
SENECA FOODS CORP NEW
−4,100
~$110.63 · 2025Q4
2026-02-12
TRIM
Renaissance Technologies trimmed RMCF
ROCKY MTN CHOCOLATE FACTORY
−16,295
~$1.90 · 2025Q4
2026-02-12
ADD
Renaissance Technologies added to QIPT
QUIPT HOME MEDICAL CORP
+46,900
~$3.53 · 2025Q4
2026-02-12
TRIM
Renaissance Technologies trimmed PLUR
PLURI INC
−13,901
~$2.99 · 2025Q4
2026-02-12
TRIM
Renaissance Technologies trimmed OVLY
OAK VY BANCORP OAKDALE CALIF
−200
~$30.06 · 2025Q4
2026-02-12