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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Renaissance Technologies
  • Overview
  • Portfolio3.2k
  • Performance40Q
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  • Activity158k
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Quant Hedge Fund · CIK 0001037389

Renaissance Technologies

Share
  • 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

Holdings

Sorted by value · 2023Q1
1 / 53
75 of 3924
1
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
2.28%
of portfolio
Number of shares
10,802,288 sh
Holdings current value
$1.72B
Avg closing price
$66.64
-39.2%
Last action
Added 2.9%
2025Q4
Current $40.52
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.23%
of portfolio
Number of shares
9,000,941 sh
Holdings current value
$929.71M
Avg closing price
$230.62
+8.6%
Last action
New holding
2025Q4
Current $250.56
3
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
1.17%
of portfolio
Number of shares
10,584,216 sh
Holdings current value
$878.17M
Avg closing price
$75.42
+82.5%
Last action
Trimmed 20.2%
2025Q4
Current $137.64
4
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.11%
of portfolio
Number of shares
4,025,051 sh
Holdings current value
$835.03M
Avg closing price
$447.05
-10.4%
Last action
Added 30.4%
2025Q4
Current $400.62
5
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
1.00%
of portfolio
Number of shares
6,054,556 sh
Holdings current value
$753.19M
Avg closing price
$125.67
+12.6%
Last action
Added 7.8%
2025Q4
Current $141.55
6
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.91%
of portfolio
Number of shares
1,450,933 sh
Holdings current value
$685.70M
Avg closing price
$347.74
-6.6%
Last action
Added 3.0%
2025Q4
Current $324.63
7
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.89%
of portfolio
Number of shares
3,183,090 sh
Holdings current value
$672.68M
Avg closing price
$135.33
+102.5%
Last action
Trimmed 10.9%
2025Q4
Current $274.05
8
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.78%
of portfolio
Number of shares
2,303,367 sh
Holdings current value
$586.00M
Avg closing price
$143.01
+34.7%
Last action
Exited
2024Q4
Current $192.63
9
BABOEING CO
Industrials·Aerospace & Defense
0.73%
of portfolio
Number of shares
2,592,100 sh
Holdings current value
$550.64M
Avg closing price
$211.63
+5.6%
Last action
Trimmed 3.2%
2025Q4
Current $223.38
10
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.70%
of portfolio
Number of shares
3,224,589 sh
Holdings current value
$526.12M
Avg closing price
$154.75
+18.9%
Last action
Added 122.1%
2025Q4
Current $183.99
11
FNVFRANCO NEV CORP
Basic Materials·Gold
0.67%
of portfolio
Number of shares
3,473,503 sh
Holdings current value
$506.44M
Avg closing price
$100.31
+161.7%
Last action
Trimmed 9.7%
2025Q4
Current $262.50
12
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.66%
of portfolio
Number of shares
2,227,414 sh
Holdings current value
$498.85M
Avg closing price
$124.42
+372.9%
Last action
Trimmed 10.6%
2025Q4
Current $588.38
13
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.66%
of portfolio
Number of shares
12,149,955 sh
Holdings current value
$495.72M
Avg closing price
$27.85
-1.0%
Last action
Exited
2025Q4
Current $27.56
14
KRKROGER CO
Consumer Defensive·Grocery Stores
0.66%
of portfolio
Number of shares
10,028,854 sh
Holdings current value
$495.13M
Avg closing price
$32.83
+107.7%
Last action
Trimmed 4.8%
2025Q4
Current $68.19
15
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.64%
of portfolio
Number of shares
6,573,415 sh
Holdings current value
$485.38M
Avg closing price
$139.71
-37.0%
Last action
Trimmed 12.4%
2025Q4
Current $88.02
16
ABTABBOTT LABS
Healthcare·Medical Devices
0.61%
of portfolio
Number of shares
4,507,066 sh
Holdings current value
$456.39M
Avg closing price
$109.01
-11.2%
Last action
New holding
2025Q4
Current $96.81
17
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.58%
of portfolio
Number of shares
1,397,735 sh
Holdings current value
$440.38M
Avg closing price
$246.98
+78.6%
Last action
Trimmed 14.2%
2025Q4
Current $441.20
18
FTNTFORTINET INC
Technology·Software - Infrastructure
0.55%
of portfolio
Number of shares
6,230,645 sh
Holdings current value
$414.09M
Avg closing price
$63.08
+29.7%
Last action
Trimmed 8.7%
2025Q4
Current $81.84
19
INCYINCYTE CORP
Healthcare·Biotechnology
0.54%
of portfolio
Number of shares
5,602,433 sh
Holdings current value
$404.89M
Avg closing price
$80.18
+22.0%
Last action
Trimmed 8.9%
2025Q4
Current $97.82
20
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.54%
of portfolio
Number of shares
1,908,583 sh
Holdings current value
$404.50M
Avg closing price
$729.82
-5.7%
Last action
Exited
2025Q4
Current $688.55
21
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.52%
of portfolio
Number of shares
8,781,082 sh
Holdings current value
$394.97M
Avg closing price
$65.22
-7.5%
Last action
Trimmed 2.8%
2025Q4
Current $60.34
22
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.51%
of portfolio
Number of shares
2,790,400 sh
Holdings current value
$383.01M
Avg closing price
$147.51
+187.4%
Last action
Exited
2025Q1
Current $423.95
23
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.50%
of portfolio
Number of shares
5,069,953 sh
Holdings current value
$376.75M
Avg closing price
$69.60
+11.1%
Last action
Exited
2025Q4
Current $77.30
24
SNOWSNOWFLAKE INC
Technology·Software - Application
0.50%
of portfolio
Number of shares
2,422,599 sh
Holdings current value
$373.78M
Avg closing price
$207.76
-30.7%
Last action
Exited
2025Q4
Current $143.98
25
G46188101HORIZON THERAPEUTICS PUB L
0.49%
of portfolio
Number of shares
3,368,449 sh
Holdings current value
$367.63M
Avg closing price
$71.22
Last action
Exited
2023Q4
Current —
26
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.47%
of portfolio
Number of shares
1,263,837 sh
Holdings current value
$351.38M
Avg closing price
$191.35
-7.3%
Last action
Trimmed 30.9%
2025Q4
Current $177.35
27
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.46%
of portfolio
Number of shares
1,826,500 sh
Holdings current value
$349.08M
Avg closing price
$203.52
+14.8%
Last action
Trimmed 9.2%
2025Q4
Current $233.55
28
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.46%
of portfolio
Number of shares
40,613,757 sh
Holdings current value
$343.19M
Avg closing price
$17.97
+714.8%
Last action
Added 0.6%
2025Q4
Current $146.39
29
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.45%
of portfolio
Number of shares
1,488,800 sh
Holdings current value
$340.70M
Avg closing price
$327.04
+143.0%
Last action
Exited
2025Q2
Current $794.65
30
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
0.42%
of portfolio
Number of shares
1,179,687 sh
Holdings current value
$315.55M
Avg closing price
$126.30
+17.9%
Last action
Trimmed 17.8%
2025Q4
Current $148.97
31
FSLRFIRST SOLAR INC
Technology·Solar
0.41%
of portfolio
Number of shares
1,436,050 sh
Holdings current value
$312.34M
Avg closing price
$144.36
+31.9%
Last action
Exited
2024Q3
Current $190.44
32
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.41%
of portfolio
Number of shares
5,780,732 sh
Holdings current value
$312.22M
Avg closing price
$62.67
+22.4%
Last action
Trimmed 22.4%
2025Q4
Current $76.72
33
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.41%
of portfolio
Number of shares
1,968,942 sh
Holdings current value
$305.19M
Avg closing price
$153.68
+52.4%
Last action
Exited
2025Q4
Current $234.18
34
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.39%
of portfolio
Number of shares
1,732,923 sh
Holdings current value
$296.62M
Avg closing price
$137.00
-51.1%
Last action
Trimmed 23.8%
2025Q4
Current $66.94
35
EXELEXELIXIS INC
Healthcare·Biotechnology
0.39%
of portfolio
Number of shares
15,279,389 sh
Holdings current value
$296.57M
Avg closing price
$22.13
+102.9%
Last action
Trimmed 9.2%
2025Q4
Current $44.89
36
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.39%
of portfolio
Number of shares
8,352,870 sh
Holdings current value
$294.69M
Avg closing price
$32.97
-19.5%
Last action
Exited
2025Q3
Current $26.53
37
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.37%
of portfolio
Number of shares
2,649,259 sh
Holdings current value
$281.86M
Avg closing price
$110.53
+7.7%
Last action
Exited
2025Q3
Current $119.07
38
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.37%
of portfolio
Number of shares
3,047,444 sh
Holdings current value
$280.37M
Avg closing price
$89.16
+70.4%
Last action
Trimmed 14.9%
2025Q4
Current $151.97
39
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.37%
of portfolio
Number of shares
765,400 sh
Holdings current value
$278.75M
Avg closing price
$320.40
-47.8%
Last action
Exited
2025Q2
Current $167.28
40
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.37%
of portfolio
Number of shares
3,688,991 sh
Holdings current value
$277.23M
Avg closing price
$83.50
+2.8%
Last action
Trimmed 10.9%
2025Q4
Current $85.81
41
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.36%
of portfolio
Number of shares
3,593,326 sh
Holdings current value
$272.88M
Avg closing price
$67.94
-25.2%
Last action
Exited
2025Q2
Current $50.81
42
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.36%
of portfolio
Number of shares
2,027,124 sh
Holdings current value
$272.12M
Avg closing price
$78.39
+282.6%
Last action
Trimmed 9.1%
2025Q4
Current $299.94
43
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.36%
of portfolio
Number of shares
1,122,645 sh
Holdings current value
$271.40M
Avg closing price
$279.48
+27.1%
Last action
Exited
2025Q4
Current $355.30
44
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.35%
of portfolio
Number of shares
1,048,536 sh
Holdings current value
$264.27M
Avg closing price
$251.74
-22.6%
Last action
Exited
2025Q4
Current $194.75
45
VVISA INC
Financial Services·Credit Services
0.35%
of portfolio
Number of shares
1,166,368 sh
Holdings current value
$262.97M
Avg closing price
$350.71
-9.6%
Last action
Added 23.4%
2025Q4
Current $317.02
46
NGGNATIONAL GRID PLCADR
Utilities·Utilities - Regulated Electric
0.34%
of portfolio
Number of shares
3,751,754 sh
Holdings current value
$255.08M
Avg closing price
$57.59
+50.9%
Last action
Trimmed 13.7%
2025Q4
Current $86.92
47
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.33%
of portfolio
Number of shares
761,325 sh
Holdings current value
$251.14M
Avg closing price
$364.79
+2.0%
Last action
Trimmed 6.5%
2025Q4
Current $372.06
48
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.33%
of portfolio
Number of shares
2,663,420 sh
Holdings current value
$247.75M
Avg closing price
$229.75
+61.3%
Last action
Trimmed 6.2%
2025Q4
Current $370.50
49
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.33%
of portfolio
Number of shares
877,404 sh
Holdings current value
$245.33M
Avg closing price
$307.72
+1.2%
Last action
Trimmed 1.3%
2025Q4
Current $311.36
50
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.32%
of portfolio
Number of shares
4,004,667 sh
Holdings current value
$241.64M
Avg closing price
$232.95
+95.4%
Last action
Added 82.6%
2025Q4
Current $455.07
51
G54950103LINDE PLC
0.31%
of portfolio
Number of shares
666,600 sh
Holdings current value
$236.94M
Avg closing price
$446.75
Last action
New holding
2025Q4
Current —
52
YUMYUM BRANDS INC
Consumer Cyclical·Restaurants
0.31%
of portfolio
Number of shares
1,782,600 sh
Holdings current value
$235.45M
Avg closing price
$148.11
+9.9%
Last action
Exited
2025Q4
Current $162.79
53
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.31%
of portfolio
Number of shares
1,479,889 sh
Holdings current value
$233.23M
Avg closing price
$182.66
+37.5%
Last action
Trimmed 15.1%
2025Q4
Current $251.07
54
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.31%
of portfolio
Number of shares
15,722,532 sh
Holdings current value
$231.91M
Avg closing price
$10.68
+19.6%
Last action
Trimmed 7.4%
2025Q4
Current $12.78
55
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.30%
of portfolio
Number of shares
1,023,100 sh
Holdings current value
$227.77M
Avg closing price
$258.19
-22.4%
Last action
Added 5.3%
2025Q4
Current $200.47
56
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.30%
of portfolio
Number of shares
3,640,184 sh
Holdings current value
$225.80M
Avg closing price
$66.31
+14.2%
Last action
Trimmed 19.1%
2025Q4
Current $75.74
57
GISGENERAL MLS INC
Consumer Defensive·Packaged Foods
0.30%
of portfolio
Number of shares
2,605,407 sh
Holdings current value
$222.66M
Avg closing price
$51.44
-31.0%
Last action
Trimmed 1.0%
2025Q4
Current $35.50
58
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.29%
of portfolio
Number of shares
6,358,900 sh
Holdings current value
$222.05M
Avg closing price
$43.27
+65.7%
Last action
Exited
2025Q3
Current $71.72
59
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.29%
of portfolio
Number of shares
405,400 sh
Holdings current value
$221.22M
Avg closing price
$451.89
+22.5%
Last action
Exited
2025Q3
Current $553.36
60
NFLXNETFLIX INC
Communication Services·Entertainment
0.29%
of portfolio
Number of shares
624,489 sh
Holdings current value
$215.75M
Avg closing price
$140.83
-30.9%
Last action
Added
2025Q4
Current $97.31
61
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.29%
of portfolio
Number of shares
1,022,400 sh
Holdings current value
$215.17M
Avg closing price
$110.33
+14.8%
Last action
Trimmed 41.7%
2025Q4
Current $126.68
62
WMTWALMART INC
Consumer Defensive·Discount Stores
0.28%
of portfolio
Number of shares
1,448,810 sh
Holdings current value
$213.63M
Avg closing price
$85.18
+49.7%
Last action
Trimmed 39.1%
2025Q4
Current $127.50
63
HO1HOLOGIC INC
0.28%
of portfolio
Number of shares
2,577,070 sh
Holdings current value
$207.97M
Avg closing price
$73.85
Last action
Added 18.3%
2025Q4
Current —
64
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.27%
of portfolio
Number of shares
8,111,300 sh
Holdings current value
$202.38M
Avg closing price
$27.89
-34.1%
Last action
Trimmed 7.8%
2025Q4
Current $18.39
65
VODVODAFONE GROUP PLC NEWADR
Communication Services·Telecom Services
0.27%
of portfolio
Number of shares
18,224,132 sh
Holdings current value
$201.19M
Avg closing price
$15.17
+2.1%
Last action
Trimmed 18.4%
2025Q4
Current $15.48
66
DDOGDATADOG INC
Technology·Software - Application
0.27%
of portfolio
Number of shares
2,761,500 sh
Holdings current value
$200.65M
Avg closing price
$121.33
+4.3%
Last action
Trimmed 12.6%
2025Q4
Current $126.61
67
ABXBARRICK GOLD CORP
Financial Services·Insurance - Life
0.26%
of portfolio
Number of shares
10,725,511 sh
Holdings current value
$199.17M
Avg closing price
$15.67
-40.9%
Last action
Exited
2025Q1
Current $9.26
68
ENPHENPHASE ENERGY INC
Technology·Solar
0.26%
of portfolio
Number of shares
943,428 sh
Holdings current value
$198.38M
Avg closing price
$51.11
-36.5%
Last action
Trimmed 65.2%
2025Q4
Current $32.48
69
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.26%
of portfolio
Number of shares
1,947,064 sh
Holdings current value
$197.08M
Avg closing price
$116.92
+14.0%
Last action
Trimmed 8.4%
2025Q4
Current $133.25
70
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.26%
of portfolio
Number of shares
288,507 sh
Holdings current value
$196.34M
Avg closing price
$682.98
+113.7%
Last action
New holding
2025Q4
Current $1460
71
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.26%
of portfolio
Number of shares
1,831,328 sh
Holdings current value
$194.36M
Avg closing price
$125.31
+81.8%
Last action
Exited
2025Q4
Current $227.82
72
CPBCAMPBELL SOUP CO
Consumer Defensive·Packaged Foods
0.26%
of portfolio
Number of shares
3,533,880 sh
Holdings current value
$194.29M
Avg closing price
$41.10
-48.9%
Last action
Exited
2025Q4
Current $20.99
73
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.26%
of portfolio
Number of shares
5,272,147 sh
Holdings current value
$193.38M
Avg closing price
$60.34
+34.8%
Last action
Added 11.0%
2025Q4
Current $81.32
74
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.26%
of portfolio
Number of shares
1,470,900 sh
Holdings current value
$192.82M
Avg closing price
$154.19
+64.4%
Last action
Exited
2024Q3
Current $253.47
75
G4705A100ICON PLC
0.25%
of portfolio
Number of shares
884,583 sh
Holdings current value
$188.94M
Avg closing price
$139.22
Last action
Exited
2025Q3
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVO
2.28% · -74.5%
AMZN
1.23% · +142.6%
GILD
1.17% · +65.9%
TSLA
1.11% · +93.1%
ABNB
1.00% · +13.8%
UNH
0.91% · -31.3%
VRSN
0.89% · +29.7%
HSY
0.78% · -24.3%
BA
0.73% · +5.2%
CVX
0.70% · +12.8%
FNV
0.67% · +80.0%
UTHR
0.66% · +162.7%
PFE
0.66% · -32.5%
KR
0.66% · +38.1%
ZM
0.64% · +19.2%
ABT
0.61% · -4.4%
VRTX
0.58% · +40.0%
FTNT
0.55% · +23.1%
INCY
0.54% · +35.4%
META
0.54% · +224.9%
RBLX
0.52% · +34.1%
CRWD
0.51% · +208.9%
CVS
0.50% · +4.0%
SNOW
0.50% · -6.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare318 pos$13.20B20.4%
  • Technology281 pos$10.81B16.7%
  • Consumer Cyclical214 pos$9.07B14.0%
  • Industrials263 pos$6.85B10.6%
  • Consumer Defensive101 pos$6.66B10.3%
  • Financial Services325 pos$5.08B7.8%
  • Communication Services92 pos$3.99B6.2%
  • Energy90 pos$3.05B4.7%
  • Basic Materials100 pos$2.85B4.4%
  • Real Estate106 pos$1.78B2.8%
  • Utilities51 pos$1.40B2.2%
(14.1% unclassified, excluded from %)