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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
Quant Hedge Fund · CIK 0001037389

Renaissance Technologies

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  • 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 2023Q4 - net new, added, trimmed, exited.
New positions744 names
  • AMZNAMAZON COM INC
    +4,296,466
    $653K
  • PGPROCTER AND GAMBLE CO
    +1,666,029
    $244K
  • GOOGALPHABET INC
    +1,435,100
    $202K
  • ROKUROKU INC
    +1,756,800
    $161K
  • JPMJPMORGAN CHASE & CO
    +893,193
    $152K
  • AZOAUTOZONE INC
    +53,300
    $138K
  • BDXBECTON DICKINSON & CO
    +529,691
    $129K
  • AVGOBROADCOM INC
    +115,368
    $129K
  • SCHWSCHLUMBERGER LTD
    +2,351,504
    $122K
  • MUMICRON TECHNOLOGY INC
    +1,417,436
    $121K
  • ORCLORACLE CORP
    +930,332
    $98K
  • INTCINTEL CORP
    +1,735,308
    $87K
  • + 732 more…
Added to1567 names
  • METAMETA PLATFORMS INC
    +2,004,453
    $709K
  • TSLATESLA INC
    +1,838,423
    $457K
  • XOMEXXON MOBIL CORP
    +4,499,999
    $450K
  • UBERUBER TECHNOLOGIES INC
    +6,205,749
    $382K
  • SBUXSTARBUCKS CORP
    +3,906,200
    $375K
  • JNJJOHNSON & JOHNSON
    +1,699,131
    $266K
  • GOOGLALPHABET INC
    +1,765,620
    $247K
  • IBMINTERNATIONAL BUSINESS MACHS
    +1,306,700
    $214K
  • CCITIGROUP INC
    +3,856,797
    $198K
  • NVDANVIDIA CORPORATION
    +340,485
    $169K
  • HUMHUMANA INC
    +340,705
    $156K
  • VVISA INC
    +586,437
    $153K
  • + 1555 more…
Trimmed1347 names
  • BRK.ABERKSHIRE HATHAWAY INC DEL
    −958
    $520K
  • NFLXNETFLIX INC
    −977,216
    $476K
  • NKENIKE INC
    −3,475,245
    $377K
  • AAPLAPPLE INC
    −1,941,510
    $374K
  • FFORD MTR CO DEL
    −24,300,000
    $296K
  • DALDELTA AIR LINES INC DEL
    −6,144,100
    $247K
  • NVONOVO-NORDISK A S
    −2,380,141
    $246K
  • AALAMERICAN AIRLS GROUP INC
    −17,030,300
    $234K
  • SNOWSNOWFLAKE INC
    −902,797
    $180K
  • CCLCARNIVAL CORP
    −8,684,223
    $161K
  • GISGENERAL MLS INC
    −2,400,757
    $156K
  • COINCOINBASE GLOBAL INC
    −864,840
    $150K
  • + 1335 more…
Exited672 names
  • G46188HORIZON THERAPEUTICS PUB L
    −3,433,349
    $397K
  • MSFTMICROSOFT CORP
    −1,155,782
    $365K
  • MCDMCDONALDS CORP
    −951,530
    $251K
  • KOCOCA COLA CO
    −3,816,356
    $214K
  • SCHWSCHWAB CHARLES CORP
    −3,349,041
    $184K
  • ASMLASML HOLDING N V
    −261,990
    $154K
  • DGDOLLAR GEN CORP NEW
    −1,457,800
    $154K
  • 81181CSEAGEN INC
    −647,113
    $137K
  • NEENEXTERA ENERGY INC
    −2,307,300
    $132K
  • MDBMONGODB INC
    −380,391
    $132K
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    −1,063,820
    $92K
  • LULULULULEMON ATHLETICA INC
    −233,800
    $90K
  • + 660 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