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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
+$33.03B+$16.51B$0-$16.51B-$33.03B'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4
Latest · 2024Q4
-$883M
Lifetime buys
$276.72B
Lifetime sells
$316.88B

Quarter activity

What changed in 2024Q4 - net new, added, trimmed, exited.
New positions570 names
  • SHOPSHOPIFY INC
    +1,568,800
    $166.8M
  • UNHUNITEDHEALTH GROUP INC
    +278,658
    $141.0M
  • JNJJOHNSON & JOHNSON
    +921,499
    $133.3M
  • ANETARISTA NETWORKS INC
    +1,000,100
    $110.5M
  • INTCINTEL CORP
    +4,657,994
    $93.4M
  • LENLENNAR CORP
    +637,133
    $86.9M
  • AMATAPPLIED MATLS INC
    +487,648
    $79.3M
  • NEMNEWMONT CORP
    +2,049,474
    $76.3M
  • PEPPEPSICO INC
    +493,062
    $75.0M
  • MCHPMICROCHIP TECHNOLOGY INC.
    +1,191,064
    $68.3M
  • RBRKRUBRIK INC.
    +987,300
    $64.5M
  • TWLOTWILIO INC
    +582,895
    $63.0M
  • + 558 more…
Added to1478 names
  • RDDTREDDIT INC
    +1,198,800
    $195.9M
  • NKENIKE INC
    +2,416,601
    $182.9M
  • BABAALIBABA GROUP HLDG LTD
    +2,024,640
    $171.7M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    +780,822
    $154.2M
  • SPOTSPOTIFY TECHNOLOGY S A
    +336,581
    $150.6M
  • CRVLCORVEL CORP
    +1,204,611
    $134.0M
  • RDYDR REDDYS LABS LTD
    +7,467,979
    $117.9M
  • HOODROBINHOOD MKTS INC
    +3,091,514
    $115.2M
  • KLACKLA CORP
    +176,400
    $111.2M
  • APPAPPLOVIN CORP
    +328,200
    $106.3M
  • GILDGILEAD SCIENCES INC
    +1,141,219
    $105.4M
  • CLCOLGATE PALMOLIVE CO
    +1,158,060
    $105.3M
  • + 1466 more…
Trimmed1466 names
  • PLTRPALANTIR TECHNOLOGIES INC
    −15,629,431
    $1.18B
  • MSFTMICROSOFT CORP
    −1,568,888
    $678.4M
  • METAMETA PLATFORMS INC
    −597,566
    $350.2M
  • AAPLAPPLE INC
    −808,590
    $202.5M
  • MUMICRON TECHNOLOGY INC
    −2,399,952
    $202.0M
  • LLYLILLY ELI & CO
    −203,693
    $157.3M
  • CSCOCISCO SYS INC
    −2,580,000
    $152.7M
  • GOOGLALPHABET INC
    −740,564
    $143.9M
  • CCITIGROUP INC
    −1,504,509
    $105.9M
  • KRKROGER CO
    −1,686,919
    $103.2M
  • MMM3M CO
    −780,557
    $100.8M
  • BRK.BBERKSHIRE HATHAWAY INC DEL
    −220,245
    $100.1M
  • + 1454 more…
Exited521 names
  • ARMARM HOLDINGS PLC
    −1,070,000
    $153.0M
  • HUMHUMANA INC
    −444,500
    $140.8M
  • GOOGALPHABET INC
    −815,000
    $136.3M
  • VGREURVECTOR GROUP LTD
    −9,043,222
    $134.9M
  • ANETEURARISTA NETWORKS INC
    −341,800
    $131.2M
  • SMCIUSDSUPER MICRO COMPUTER INC
    −304,140
    $126.6M
  • CTASCINTAS CORP
    −455,427
    $93.8M
  • MSCIMSCI INC
    −136,121
    $79.3M
  • MSMORGAN STANLEY
    −757,783
    $79.0M
  • ADBEADOBE SYSTEMS INCORPORATED
    −141,870
    $73.5M
  • WDAYWORKDAY INC
    −293,600
    $71.8M
  • ELLAUDER ESTEE COS INC
    −671,152
    $66.9M
  • + 509 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