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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Renaissance Technologies
  • Overview
  • Portfolio3.2k
  • Performance40Q
  • Options
  • Activity158k
  • News

Renaissance Technologies

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  • Quant Hedge Fund · CIK 0001037389
  • 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 102.1% since 2016Q1. 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
Since filing+102.1%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$34.93B+$17.47B$0-$17.47B-$34.93B'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2
Latest · 2023Q2
-$8.30B
Lifetime buys
$308.14B
Lifetime sells
$375.70B

Quarter activity

What changed in 2023Q2 - net new, added, trimmed, exited.
New positions585 names
  • BRK.ABERKSHIRE HATHAWAY INC DEL
    +611
    $316K
  • GOOGLALPHABET INC
    +2,615,960
    $313K
  • BACBK OF AMERICA CORP
    +6,878,566
    $197K
  • NKENIKE INC
    +1,744,938
    $193K
  • CRMSALESFORCE COM INC
    +817,728
    $173K
  • TMOTHERMO FISHER SCIENTIFIC INC
    +328,546
    $171K
  • AMTAMERICAN TOWER CORP NEW
    +682,239
    $132K
  • FDXFEDEX CORP
    +438,800
    $109K
  • HDHOME DEPOT INC
    +343,700
    $107K
  • GOOGALPHABET INC
    +846,800
    $102K
  • TAT&T INC
    +5,798,117
    $92K
  • BPBP PLC
    +2,575,782
    $91K
  • + 573 more…
Added to1583 names
  • AAPLAPPLE INC
    +4,912,234
    $953K
  • NVDANVIDIA CORPORATION
    +1,852,712
    $784K
  • METAMETA PLATFORMS INC
    +2,623,447
    $753K
  • CMGCHIPOTLE MEXICAN GRILL INC
    +147,100
    $315K
  • UBERUBER TECHNOLOGIES INC
    +5,767,500
    $249K
  • GEGENERAL ELECTRIC CO
    +1,684,777
    $185K
  • FFORD MTR CO DEL
    +11,832,600
    $179K
  • 81181CSEAGEN INC
    +837,813
    $161K
  • SCHWSCHWAB CHARLES CORP
    +2,423,728
    $137K
  • ABBVABBVIE INC
    +964,212
    $130K
  • ETSYETSY INC
    +1,480,300
    $125K
  • COINCOINBASE GLOBAL INC
    +1,402,169
    $100K
  • + 1571 more…
Trimmed1679 names
  • AMZNAMAZON COM INC
    −8,999,016
    $1.2M
  • TSLATESLA INC
    −1,933,244
    $506K
  • ABTABBOTT LABS
    −3,561,997
    $388K
  • JNJJOHNSON & JOHNSON
    −1,963,442
    $325K
  • CVXCHEVRON CORP NEW
    −2,048,312
    $322K
  • HONHONEYWELL INTL INC
    −1,465,100
    $304K
  • CVSCVS HEALTH CORP
    −3,644,100
    $252K
  • G54950LINDE PLC
    −647,200
    $247K
  • FSLRFIRST SOLAR INC
    −1,271,296
    $242K
  • NVONOVO-NORDISK A S
    −1,431,300
    $232K
  • GILDGILEAD SCIENCES INC
    −2,802,800
    $216K
  • LLYLILLY ELI & CO
    −440,571
    $207K
  • + 1667 more…
Exited645 names
  • UNHUNITEDHEALTH GROUP INC
    −1,450,933
    $686K
  • PYPLPAYPAL HLDGS INC
    −3,593,326
    $273K
  • MUMICRON TECHNOLOGY INC
    −4,004,667
    $242K
  • TXNTEXAS INSTRS INC
    −1,011,600
    $188K
  • CSXCSX CORP
    −4,715,800
    $141K
  • 98462YYAMANA GOLD INC
    −23,213,681
    $136K
  • WFCWELLS FARGO CO NEW
    −3,343,755
    $125K
  • COSTCOSTCO WHSL CORP NEW
    −232,792
    $116K
  • PSXPHILLIPS 66
    −1,123,650
    $114K
  • 33616CFIRST REP BK SAN FRANCISCO C
    −8,056,900
    $113K
  • MRVLMARVELL TECHNOLOGY INC
    −2,489,125
    $108K
  • ISRGINTUITIVE SURGICAL INC
    −412,330
    $105K
  • + 633 more…

Recent transactions

Last 20 moves
ADD
X
Renaissance Technologies added to XAR
SPDR SER TR
+1,200
~$241.24 · 2025Q4
2026-02-12
SOLD
H
Renaissance Technologies exited HYMB
SPDR SER TR
−59,000
~$24.93 · 2025Q4
2026-02-12
SOLD
E
Renaissance Technologies exited EUAD
SPINNAKER ETF SERIES
−11,500
~$46.97 · 2025Q4
2026-02-12
TRIM
Y
Renaissance Technologies trimmed Y8162K204
STAR BULK CARRIERS CORP.
−101,716
~$19.22 · 2025Q4
2026-02-12
TRIM
M
Renaissance Technologies trimmed M85548101
STRATASYS LTD
−86,000
~$8.68 · 2025Q4
2026-02-12
TRIM
S
Renaissance Technologies trimmed SURG
SURGEPAYS INC
−1,300
~$1.67 · 2025Q4
2026-02-12
ADD
S
Renaissance Technologies added to SYM
SYMBOTIC INC
+177,800
~$59.50 · 2025Q4
2026-02-12
ADD
S
Renaissance Technologies added to SYY
SYSCO CORP
+415,669
~$73.69 · 2025Q4
2026-02-12
TRIM
T
Renaissance Technologies trimmed TH
TARGET HOSPITALITY CORP
−70,700
~$8.01 · 2025Q4
2026-02-12
TRIM
V
Renaissance Technologies trimmed VIV
TELEFONICA BRASIL SA
−189,400
~$11.86 · 2025Q4
2026-02-12
TRIM
T
Renaissance Technologies trimmed TPL
TEXAS PACIFIC LAND CORPORATI
−1,184
~$287.22 · 2025Q4
2026-02-12
ADD
T
Renaissance Technologies added to THRY
THRYV HLDGS INC
+78,600
~$6.05 · 2025Q4
2026-02-12
SOLD
8
Renaissance Technologies exited 88634T493
TIDAL TR II
−169,100
~$13.96 · 2025Q4
2026-02-12
ADD
T
Renaissance Technologies added to TYGO
TIGO ENERGY INC
+449,140
~$1.38 · 2025Q4
2026-02-12
TRIM
T
Renaissance Technologies trimmed TREX
TREX CO INC
−286,100
~$35.08 · 2025Q4
2026-02-12
ADD
T
Renaissance Technologies added to TKC
TURKCELL ILETISIM HIZMETLERI
+827,415
~$5.47 · 2025Q4
2026-02-12
ADD
U
Renaissance Technologies added to UHAL/B
U HAUL HOLDING COMPANY
+14,300
~$46.74 · 2025Q4
2026-02-12
SOLD
U
Renaissance Technologies exited UA
UNDER ARMOUR INC
−23,800
~$4.83 · 2025Q4
2026-02-12
TRIM
U
Renaissance Technologies trimmed UIS
UNISYS CORP
−42,347
~$2.76 · 2025Q4
2026-02-12
ADD
U
Renaissance Technologies added to UPWK
UPWORK INC
+356,327
~$19.82 · 2025Q4
2026-02-12