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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 2025Q1 - net new, added, trimmed, exited.
New positions468 names
  • NOWSERVICENOW INC
    +272,301
    $216.8M
  • GOOGALPHABET INC
    +1,317,620
    $205.9M
  • AALAMERICAN AIRLS GROUP INC
    +17,213,832
    $181.6M
  • COINCOINBASE GLOBAL INC
    +978,300
    $168.5M
  • COSTCOSTCO WHSL CORP NEW
    +121,199
    $114.6M
  • APOAPOLLO GLOBAL MGMT INC
    +632,565
    $86.6M
  • TGTTARGET CORP
    +816,000
    $85.2M
  • HDHOME DEPOT INC
    +213,900
    $78.4M
  • GDGENERAL DYNAMICS CORP
    +285,900
    $77.9M
  • HESHESS CORP
    +453,963
    $72.5M
  • TAT&T INC
    +2,561,886
    $72.5M
  • BSXBOSTON SCIENTIFIC CORP
    +651,553
    $65.7M
  • + 456 more…
Added to1470 names
  • AVGOBROADCOM INC
    +2,425,176
    $406.0M
  • GOOGLALPHABET INC
    +2,272,750
    $351.5M
  • METAMETA PLATFORMS INC
    +548,419
    $316.1M
  • WMTWALMART INC
    +2,617,234
    $229.8M
  • AMDADVANCED MICRO DEVICES INC
    +2,019,300
    $207.5M
  • VVISA INC
    +544,075
    $190.7M
  • HOODROBINHOOD MKTS INC
    +4,578,300
    $190.5M
  • CVXCHEVRON CORP NEW
    +983,895
    $164.6M
  • UNPUNION PAC CORP
    +656,400
    $155.1M
  • ECLECOLAB INC
    +526,700
    $133.5M
  • MSFTMICROSOFT CORP
    +346,139
    $129.9M
  • FFORD MTR CO DEL
    +12,915,400
    $129.5M
  • + 1458 more…
Trimmed1433 names
  • AAPLAPPLE INC
    −2,463,237
    $549.1M
  • PLTRPALANTIR TECHNOLOGIES INC
    −6,499,936
    $548.6M
  • NFLXNETFLIX INC
    −407,527
    $378.1M
  • NVDANVIDIA CORPORATION
    −2,466,267
    $267.3M
  • BABAALIBABA GROUP HLDG LTD
    −1,566,304
    $207.1M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    −1,086,422
    $180.3M
  • MCKMCKESSON CORP
    −234,426
    $157.8M
  • CAHCARDINAL HEALTH INC
    −1,087,100
    $149.8M
  • DGDOLLAR GEN CORP NEW
    −1,579,191
    $138.9M
  • CVNACARVANA CO
    −613,659
    $128.3M
  • JNJJOHNSON & JOHNSON
    −718,936
    $119.2M
  • MOALTRIA GROUP INC
    −1,956,800
    $117.4M
  • + 1421 more…
Exited595 names
  • NKENIKE INC
    −2,602,101
    $196.9M
  • WFCWELLS FARGO CO NEW
    −2,253,802
    $158.3M
  • AZOAUTOZONE INC
    −49,200
    $157.5M
  • UNHUNITEDHEALTH GROUP INC
    −278,658
    $141.0M
  • ADPAUTOMATIC DATA PROCESSING IN
    −473,000
    $138.5M
  • ORLYOREILLY AUTOMOTIVE INC
    −105,894
    $125.6M
  • PANWPALO ALTO NETWORKS INC
    −683,552
    $124.4M
  • CORAMERISOURCEBERGEN CORP
    −550,700
    $123.7M
  • SMARGBPSMARTSHEET INC
    −2,026,505
    $113.5M
  • DHID R HORTON INC
    −756,538
    $105.8M
  • CHTRCHARTER COMMUNICATIONS INC N
    −274,500
    $94.1M
  • NEENEXTERA ENERGY INC
    −1,175,597
    $84.3M
  • + 583 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