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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'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3
Latest · 2024Q3
+$3.53B
Lifetime buys
$276.37B
Lifetime sells
$337.58B

Quarter activity

What changed in 2024Q3 - net new, added, trimmed, exited.
New positions604 names
  • MUMICRON TECHNOLOGY INC
    +2,604,914
    $270.2M
  • LLYLILLY ELI & CO
    +257,813
    $228.4M
  • CSCOCISCO SYS INC
    +3,366,705
    $179.2M
  • FERGFERGUSON ENTERPRISES INC
    +720,700
    $143.1M
  • GOOGALPHABET INC
    +815,000
    $136.3M
  • SMCIUSDSUPER MICRO COMPUTER INC
    +304,140
    $126.6M
  • SOFISOFI TECHNOLOGIES INC
    +11,390,900
    $89.5M
  • WDCWESTERN DIGITAL CORP.
    +1,218,233
    $83.2M
  • EWEDWARDS LIFESCIENCES CORP
    +1,221,700
    $80.6M
  • MSCIMSCI INC
    +136,121
    $79.3M
  • G87052TE CONNECTIVITY PLC
    +511,400
    $77.2M
  • GEGENERAL ELECTRIC CO
    +397,411
    $74.9M
  • + 592 more…
Added to1548 names
  • MSFTMICROSOFT CORP
    +1,246,346
    $536.3M
  • AAPLAPPLE INC
    +1,554,759
    $362.3M
  • CMECME GROUP INC
    +784,500
    $173.1M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    +813,591
    $141.3M
  • ADPAUTOMATIC DATA PROCESSING IN
    +509,400
    $141.0M
  • TJXTJX COS INC NEW
    +1,196,200
    $140.6M
  • HUMHUMANA INC
    +441,800
    $139.9M
  • AZOAUTOZONE INC
    +42,951
    $135.3M
  • LMTLOCKHEED MARTIN CORP
    +223,900
    $130.9M
  • MRKMERCK & CO INC
    +1,080,963
    $122.8M
  • GOOGLALPHABET INC
    +738,125
    $122.4M
  • NOCNORTHROP GRUMMAN CORP
    +231,500
    $122.2M
  • + 1536 more…
Trimmed1312 names
  • TSLATESLA INC
    −1,767,907
    $462.5M
  • NVDANVIDIA CORPORATION
    −3,493,719
    $424.3M
  • METAMETA PLATFORMS INC
    −398,709
    $228.2M
  • AMDADVANCED MICRO DEVICES INC
    −1,341,100
    $220.0M
  • NKENIKE INC
    −1,806,019
    $159.7M
  • UNPUNION PAC CORP
    −506,000
    $124.7M
  • NVONOVO-NORDISK A S
    −976,059
    $116.2M
  • TMOTHERMO FISHER SCIENTIFIC INC
    −186,898
    $115.6M
  • CATCATERPILLAR INC
    −260,944
    $102.1M
  • MOHMOLINA HEALTHCARE INC
    −286,704
    $98.8M
  • PDDPINDUODUO INC
    −720,100
    $97.1M
  • QCOMQUALCOMM INC
    −517,668
    $88.0M
  • + 1300 more…
Exited564 names
  • AVGOBROADCOM INC
    −294,115
    $472.2M
  • COINCOINBASE GLOBAL INC
    −1,063,117
    $236.3M
  • JNJJOHNSON & JOHNSON
    −1,529,700
    $223.6M
  • AMZNAMAZON COM INC
    −974,332
    $188.3M
  • CRWDCROWDSTRIKE HLDGS INC
    −463,983
    $177.8M
  • ABTABBOTT LABS
    −1,562,366
    $162.3M
  • PYPLPAYPAL HLDGS INC
    −2,267,178
    $131.6M
  • PFEPFIZER INC
    −4,700,173
    $131.5M
  • G1151CACCENTURE PLC IRELAND
    −412,400
    $125.1M
  • MDLZMONDELEZ INTL INC
    −1,804,722
    $118.1M
  • SHWSHERWIN WILLIAMS CO
    −324,100
    $96.7M
  • PINSPINTEREST INC
    −2,190,451
    $96.5M
  • + 552 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