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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'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2
Latest · 2025Q2
+$2.11B
Lifetime buys
$277.88B
Lifetime sells
$294.55B

Quarter activity

What changed in 2025Q2 - net new, added, trimmed, exited.
New positions632 names
  • UNHUNITEDHEALTH GROUP INC
    +1,352,129
    $421.8M
  • SNOWSNOWFLAKE INC
    +717,000
    $160.4M
  • SESEA LTD
    +811,100
    $129.7M
  • FISVFISERV INC
    +733,927
    $126.5M
  • BABOEING CO
    +555,400
    $116.4M
  • FDXFEDEX CORP
    +406,000
    $92.3M
  • 2L9BLUEPRINT MEDICINES CORP
    +674,500
    $86.5M
  • TTWOTAKE-TWO INTERACTIVE SOFTWAR
    +334,239
    $81.2M
  • EAELECTRONIC ARTS INC
    +386,764
    $61.8M
  • ULTAULTA BEAUTY INC
    +124,600
    $58.3M
  • NXTNEXTRACKER INC
    +1,040,856
    $56.6M
  • IBNICICI BANK LIMITED
    +1,662,451
    $55.9M
  • + 620 more…
Added to1565 names
  • NVDANVIDIA CORPORATION
    +6,337,784
    $1.00B
  • NFLXNETFLIX INC
    +538,120
    $720.6M
  • AAPLAPPLE INC
    +2,281,886
    $468.2M
  • GEVGE VERNOVA LLC
    +710,600
    $376.0M
  • FFORD MTR CO DEL
    +24,143,142
    $262.0M
  • CVNACARVANA CO
    +774,400
    $260.9M
  • ADBEADOBE SYSTEMS INCORPORATED
    +489,249
    $189.3M
  • TAT&T INC
    +6,107,431
    $176.7M
  • APPAPPLOVIN CORP
    +501,632
    $175.6M
  • NUNU HLDGS LTD
    +12,214,813
    $167.6M
  • INTCINTEL CORP
    +7,221,596
    $161.8M
  • MCKMCKESSON CORP
    +197,326
    $144.6M
  • + 1553 more…
Trimmed1306 names
  • AVGOBROADCOM INC
    −2,426,950
    $672.9M
  • HOODROBINHOOD MKTS INC
    −5,140,782
    $481.3M
  • METAMETA PLATFORMS INC
    −585,842
    $432.5M
  • GOOGLALPHABET INC
    −2,273,440
    $401.9M
  • PLTRPALANTIR TECHNOLOGIES INC
    −2,787,827
    $380.0M
  • ABNBAIRBNB INC
    −1,530,882
    $202.6M
  • UALUNITED AIRLS HLDGS INC
    −2,159,763
    $172.0M
  • CRMSALESFORCE COM INC
    −555,638
    $151.5M
  • CCLCARNIVAL CORP
    −5,224,888
    $146.9M
  • FTNTFORTINET INC
    −1,373,500
    $145.2M
  • NVONOVO-NORDISK A S
    −1,884,600
    $130.1M
  • ECLECOLAB INC
    −461,900
    $124.5M
  • + 1294 more…
Exited516 names
  • AMDADVANCED MICRO DEVICES INC
    −3,195,790
    $328.3M
  • WMTWALMART INC
    −2,936,204
    $257.8M
  • NOWSERVICENOW INC
    −272,301
    $216.8M
  • GOOGALPHABET INC
    −1,317,620
    $205.9M
  • SBUXSTARBUCKS CORP
    −1,512,084
    $148.3M
  • JPSTJ P MORGAN EXCHANGE-TRADED F
    −2,277,600
    $115.3M
  • SGOVISHARES TR
    −1,143,900
    $115.2M
  • BILSPDR SER TR
    −1,255,300
    $115.1M
  • MINTPIMCO ETF TR
    −1,143,300
    $115.0M
  • 69344APGIM ETF TR
    −2,313,100
    $115.0M
  • SHVISHARES TR
    −1,040,800
    $115.0M
  • TFLOISHARES TR
    −2,266,700
    $114.8M
  • + 504 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