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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
+$34.93B+$17.47B$0-$17.47B-$34.93B'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2
Latest · 2024Q2
-$3.39B
Lifetime buys
$271.31B
Lifetime sells
$356.57B

Quarter activity

What changed in 2024Q2 - net new, added, trimmed, exited.
New positions496 names
  • AVGOBROADCOM INC
    +294,115
    $472.2M
  • AMDADVANCED MICRO DEVICES INC
    +1,825,890
    $296.2M
  • QCOMQUALCOMM INC
    +1,096,777
    $218.5M
  • NFLXNETFLIX INC
    +271,700
    $183.4M
  • PDDPINDUODUO INC
    +1,326,300
    $176.3M
  • MSFTMICROSOFT CORP
    +324,925
    $145.2M
  • TMOTHERMO FISHER SCIENTIFIC INC
    +235,849
    $130.4M
  • G1151CACCENTURE PLC IRELAND
    +412,400
    $125.1M
  • DECKDECKERS OUTDOOR CORP
    +94,709
    $91.7M
  • PCARPACCAR INC
    +859,116
    $88.4M
  • ODFLOLD DOMINION FREIGHT LINE IN
    +466,582
    $82.4M
  • CTASCINTAS CORP
    +102,568
    $71.8M
  • + 484 more…
Added to1432 names
  • NVDANVIDIA CORPORATION
    +6,471,165
    $799.5M
  • CMGCHIPOTLE MEXICAN GRILL INC
    +4,928,945
    $308.8M
  • AAPLAPPLE INC
    +1,307,877
    $275.5M
  • COINCOINBASE GLOBAL INC
    +691,288
    $153.6M
  • NKENIKE INC
    +1,550,611
    $116.9M
  • DLTRDOLLAR TREE INC
    +867,054
    $92.6M
  • WSMWILLIAMS SONOMA INC
    +323,400
    $91.3M
  • ANFABERCROMBIE & FITCH CO
    +512,700
    $91.2M
  • MDLZMONDELEZ INTL INC
    +1,260,124
    $82.5M
  • BABAALIBABA GROUP HLDG LTD
    +1,121,500
    $80.7M
  • DKSDICKS SPORTING GOODS INC
    +375,600
    $80.7M
  • ABTABBOTT LABS
    +725,600
    $75.4M
  • + 1420 more…
Trimmed1478 names
  • AMZNAMAZON COM INC
    −2,775,706
    $536.4M
  • UBERUBER TECHNOLOGIES INC
    −6,031,849
    $438.4M
  • CVXCHEVRON CORP NEW
    −1,792,735
    $280.4M
  • METAMETA PLATFORMS INC
    −524,384
    $264.4M
  • CRWDCROWDSTRIKE HLDGS INC
    −630,300
    $241.5M
  • NVONOVO-NORDISK A S
    −1,620,700
    $231.3M
  • PLTRPALANTIR TECHNOLOGIES INC
    −7,839,908
    $198.6M
  • WMTWALMART INC
    −2,786,300
    $188.7M
  • ABNBAIRBNB INC
    −1,022,060
    $155.0M
  • ZSZSCALER INC
    −806,100
    $154.9M
  • EAELECTRONIC ARTS INC
    −877,200
    $122.2M
  • ELFE L F BEAUTY INC
    −508,000
    $107.0M
  • + 1466 more…
Exited711 names
  • BACBK OF AMERICA CORP
    −3,754,866
    $142K
  • MUMICRON TECHNOLOGY INC
    −1,174,436
    $138K
  • AMATAPPLIED MATLS INC
    −654,648
    $135K
  • ORCLORACLE CORP
    −1,062,532
    $133K
  • VVISA INC
    −471,275
    $132K
  • CRMSALESFORCE COM INC
    −390,759
    $118K
  • SBUXSTARBUCKS CORP
    −1,206,384
    $110K
  • AMTAMERICAN TOWER CORP NEW
    −531,839
    $105K
  • PXDEURPIONEER NAT RES CO
    −388,104
    $102K
  • LLYLILLY ELI & CO
    −130,178
    $101K
  • TDTORONTO DOMINION BK ONT
    −1,630,655
    $98K
  • ZTSZOETIS INC
    −575,100
    $97K
  • + 699 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