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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 2024Q1 - net new, added, trimmed, exited.
New positions585 names
  • CVXCHEVRON CORP NEW
    +2,097,623
    $331K
  • G54950LINDE PLC
    +402,918
    $187K
  • UNPUNION PAC CORP
    +513,179
    $126K
  • ADBEADOBE SYSTEMS INCORPORATED
    +211,445
    $107K
  • AMTAMERICAN TOWER CORP NEW
    +531,839
    $105K
  • MCDMCDONALDS CORP
    +354,211
    $100K
  • ZTSZOETIS INC
    +575,100
    $97K
  • ABTABBOTT LABS
    +836,766
    $95K
  • MAMASTERCARD INCORPORATED
    +196,843
    $95K
  • ARMARM HOLDINGS PLC
    +700,100
    $88K
  • COPCONOCOPHILLIPS
    +628,008
    $80K
  • BRK.BBERKSHIRE HATHAWAY INC DEL
    +189,590
    $80K
  • + 573 more…
Added to1535 names
  • WMTWALMART INC
    +4,169,300
    $251K
  • PYPLPAYPAL HLDGS INC
    +2,160,500
    $145K
  • LNGCHENIERE ENERGY INC
    +756,500
    $122K
  • ETSYETSY INC
    +1,721,100
    $118K
  • DXCMDEXCOM INC
    +844,972
    $117K
  • EAELECTRONIC ARTS INC
    +821,700
    $109K
  • ZSZSCALER INC
    +558,800
    $108K
  • BACBK OF AMERICA CORP
    +2,714,600
    $103K
  • H84989TE CONNECTIVITY LTD
    +603,100
    $88K
  • PLTRPALANTIR TECHNOLOGIES INC
    +3,763,791
    $87K
  • VALEVALE S A
    +6,850,622
    $84K
  • CMECME GROUP INC
    +365,900
    $79K
  • + 1523 more…
Trimmed1505 names
  • NVDANVIDIA CORPORATION
    −999,147
    $903K
  • UBERUBER TECHNOLOGIES INC
    −7,338,800
    $565K
  • NVONOVO-NORDISK A S
    −3,063,261
    $393K
  • AAPLAPPLE INC
    −1,846,530
    $317K
  • GOOGLALPHABET INC
    −2,033,575
    $307K
  • SBUXSTARBUCKS CORP
    −3,215,800
    $294K
  • METAMETA PLATFORMS INC
    −531,469
    $258K
  • CRWDCROWDSTRIKE HLDGS INC
    −671,700
    $215K
  • HSYHERSHEY CO
    −1,020,400
    $198K
  • CCITIGROUP INC
    −3,115,000
    $197K
  • ELVANTHEM INC
    −363,500
    $188K
  • IBMINTERNATIONAL BUSINESS MACHS
    −959,100
    $183K
  • + 1493 more…
Exited609 names
  • XOMEXXON MOBIL CORP
    −4,502,276
    $450K
  • BABOEING CO
    −1,057,900
    $276K
  • GEGENERAL ELECTRIC CO
    −2,087,438
    $266K
  • GOOGALPHABET INC
    −1,435,100
    $202K
  • NFLXNETFLIX INC
    −405,484
    $197K
  • DISDISNEY WALT CO
    −1,693,227
    $153K
  • 848637SPLUNK INC
    −912,700
    $139K
  • LRCXEURLAM RESEARCH CORP
    −168,956
    $132K
  • AVGOBROADCOM INC
    −115,368
    $129K
  • BMYBRISTOL-MYERS SQUIBB CO
    −2,432,166
    $125K
  • BRK.ABERKSHIRE HATHAWAY INC DEL
    −205
    $111K
  • UNHUNITEDHEALTH GROUP INC
    −155,826
    $82K
  • + 597 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