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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
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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 · 2023Q2
1 / 52
75 of 3864
1
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
2.19%
of portfolio
Number of shares
9,370,988 sh
Holdings current value
$1.52B
Avg closing price
$66.64
-39.2%
Last action
Added 3.3%
2025Q4
Current $40.52
2
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.87%
of portfolio
Number of shares
4,532,030 sh
Holdings current value
$1.30B
Avg closing price
$729.82
-5.7%
Last action
Exited
2025Q4
Current $688.55
3
AAPLAPPLE INC
Technology·Consumer Electronics
1.38%
of portfolio
Number of shares
4,921,796 sh
Holdings current value
$954.68M
Avg closing price
$205.20
+31.7%
Last action
Exited
2025Q4
Current $270.23
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.13%
of portfolio
Number of shares
1,855,904 sh
Holdings current value
$785.08M
Avg closing price
$156.56
+28.8%
Last action
Trimmed 71.9%
2025Q4
Current $201.68
5
VRSNVERISIGN INC
Technology·Software - Infrastructure
1.00%
of portfolio
Number of shares
3,056,590 sh
Holdings current value
$690.70M
Avg closing price
$135.33
+102.5%
Last action
Trimmed 11.3%
2025Q4
Current $274.05
6
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.98%
of portfolio
Number of shares
5,294,527 sh
Holdings current value
$678.55M
Avg closing price
$125.67
+12.6%
Last action
Added 9.0%
2025Q4
Current $141.55
7
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.88%
of portfolio
Number of shares
39,799,157 sh
Holdings current value
$610.12M
Avg closing price
$17.97
+714.8%
Last action
Added 0.6%
2025Q4
Current $146.39
8
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.86%
of portfolio
Number of shares
7,781,416 sh
Holdings current value
$599.71M
Avg closing price
$75.42
+82.5%
Last action
Trimmed 25.6%
2025Q4
Current $137.64
9
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.83%
of portfolio
Number of shares
2,295,767 sh
Holdings current value
$573.25M
Avg closing price
$143.01
+34.7%
Last action
Exited
2024Q4
Current $192.63
10
FTNTFORTINET INC
Technology·Software - Infrastructure
0.80%
of portfolio
Number of shares
7,306,045 sh
Holdings current value
$552.26M
Avg closing price
$63.08
+29.7%
Last action
Trimmed 7.6%
2025Q4
Current $81.84
11
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.79%
of portfolio
Number of shares
2,091,807 sh
Holdings current value
$547.57M
Avg closing price
$447.05
-10.4%
Last action
Added 81.2%
2025Q4
Current $400.62
12
FNVFRANCO NEV CORP
Basic Materials·Gold
0.72%
of portfolio
Number of shares
3,500,703 sh
Holdings current value
$499.20M
Avg closing price
$100.31
+161.7%
Last action
Trimmed 9.6%
2025Q4
Current $262.50
13
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.70%
of portfolio
Number of shares
2,187,214 sh
Holdings current value
$482.83M
Avg closing price
$124.42
+372.9%
Last action
Trimmed 10.8%
2025Q4
Current $588.38
14
BABOEING CO
Industrials·Aerospace & Defense
0.67%
of portfolio
Number of shares
2,209,700 sh
Holdings current value
$466.60M
Avg closing price
$211.63
+5.6%
Last action
Trimmed 3.7%
2025Q4
Current $223.38
15
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.65%
of portfolio
Number of shares
10,390,900 sh
Holdings current value
$448.57M
Avg closing price
$82.48
-6.5%
Last action
Added 18.1%
2025Q4
Current $77.12
16
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.65%
of portfolio
Number of shares
1,272,161 sh
Holdings current value
$447.69M
Avg closing price
$246.98
+78.6%
Last action
Trimmed 15.4%
2025Q4
Current $441.20
17
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.61%
of portfolio
Number of shares
2,861,329 sh
Holdings current value
$420.24M
Avg closing price
$147.51
+187.4%
Last action
Exited
2025Q1
Current $423.95
18
KRKROGER CO
Consumer Defensive·Grocery Stores
0.57%
of portfolio
Number of shares
8,399,754 sh
Holdings current value
$394.79M
Avg closing price
$32.83
+107.7%
Last action
Trimmed 5.6%
2025Q4
Current $68.19
19
SNOWSNOWFLAKE INC
Technology·Software - Application
0.56%
of portfolio
Number of shares
2,198,699 sh
Holdings current value
$386.93M
Avg closing price
$207.76
-30.7%
Last action
Exited
2025Q4
Current $143.98
20
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.54%
of portfolio
Number of shares
5,486,068 sh
Holdings current value
$372.39M
Avg closing price
$139.71
-37.0%
Last action
Trimmed 14.5%
2025Q4
Current $88.02
21
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.53%
of portfolio
Number of shares
2,201,223 sh
Holdings current value
$369.39M
Avg closing price
$137.00
-51.1%
Last action
Trimmed 19.8%
2025Q4
Current $66.94
22
G46188101HORIZON THERAPEUTICS PUB L
0.51%
of portfolio
Number of shares
3,448,749 sh
Holdings current value
$354.70M
Avg closing price
$71.22
Last action
Exited
2023Q4
Current —
23
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.48%
of portfolio
Number of shares
1,340,010 sh
Holdings current value
$329.71M
Avg closing price
$327.04
+143.0%
Last action
Exited
2025Q2
Current $794.65
24
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.47%
of portfolio
Number of shares
868,800 sh
Holdings current value
$328.84M
Avg closing price
$320.40
-47.8%
Last action
Exited
2025Q2
Current $167.28
25
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.47%
of portfolio
Number of shares
153,400 sh
Holdings current value
$328.12M
Avg closing price
$126.43
-71.7%
Last action
New holding
2025Q4
Current $35.83
26
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.47%
of portfolio
Number of shares
3,199,720 sh
Holdings current value
$322.92M
Avg closing price
$229.75
+61.3%
Last action
Trimmed 5.2%
2025Q4
Current $370.50
27
BRK.ABERKSHIRE HATHAWAY INC DEL
0.46%
of portfolio
Number of shares
611 sh
Holdings current value
$316.38M
Avg closing price
$499171
+42.5%
Last action
Exited
2024Q1
Current $711559
28
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.46%
of portfolio
Number of shares
1,109,537 sh
Holdings current value
$316.05M
Avg closing price
$191.35
-7.3%
Last action
Trimmed 33.7%
2025Q4
Current $177.35
29
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.45%
of portfolio
Number of shares
20,721,009 sh
Holdings current value
$313.51M
Avg closing price
$10.70
+20.3%
Last action
Trimmed 33.4%
2025Q4
Current $12.87
30
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.45%
of portfolio
Number of shares
2,615,960 sh
Holdings current value
$313.13M
Avg closing price
$243.02
+40.6%
Last action
Trimmed 46.9%
2025Q4
Current $341.68
31
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.44%
of portfolio
Number of shares
8,411,641 sh
Holdings current value
$308.54M
Avg closing price
$27.85
-1.0%
Last action
Exited
2025Q4
Current $27.56
32
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.44%
of portfolio
Number of shares
17,107,332 sh
Holdings current value
$306.91M
Avg closing price
$10.68
+19.6%
Last action
Trimmed 6.9%
2025Q4
Current $12.78
33
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
0.43%
of portfolio
Number of shares
1,001,737 sh
Holdings current value
$301.76M
Avg closing price
$126.30
+17.9%
Last action
Trimmed 20.3%
2025Q4
Current $148.97
34
INCYINCYTE CORP
Healthcare·Biotechnology
0.43%
of portfolio
Number of shares
4,828,189 sh
Holdings current value
$300.56M
Avg closing price
$80.18
+22.0%
Last action
Trimmed 10.2%
2025Q4
Current $97.82
35
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.42%
of portfolio
Number of shares
871,325 sh
Holdings current value
$293.63M
Avg closing price
$364.79
+2.0%
Last action
Trimmed 5.8%
2025Q4
Current $372.06
36
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.41%
of portfolio
Number of shares
7,130,182 sh
Holdings current value
$287.35M
Avg closing price
$65.22
-7.5%
Last action
Trimmed 3.5%
2025Q4
Current $60.34
37
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.41%
of portfolio
Number of shares
390,535 sh
Holdings current value
$283.04M
Avg closing price
$682.98
+113.7%
Last action
New holding
2025Q4
Current $1460
38
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.41%
of portfolio
Number of shares
598,700 sh
Holdings current value
$281.75M
Avg closing price
$451.89
+22.5%
Last action
Exited
2025Q3
Current $553.36
39
EXELEXELIXIS INC
Healthcare·Biotechnology
0.40%
of portfolio
Number of shares
14,647,589 sh
Holdings current value
$279.92M
Avg closing price
$22.13
+102.9%
Last action
Trimmed 9.5%
2025Q4
Current $44.89
40
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.40%
of portfolio
Number of shares
2,003,724 sh
Holdings current value
$276.53M
Avg closing price
$78.39
+282.6%
Last action
Trimmed 9.2%
2025Q4
Current $299.94
41
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.40%
of portfolio
Number of shares
925,386 sh
Holdings current value
$276.14M
Avg closing price
$307.72
+1.2%
Last action
Trimmed 1.3%
2025Q4
Current $311.36
42
GISGENERAL MLS INC
Consumer Defensive·Packaged Foods
0.39%
of portfolio
Number of shares
3,564,415 sh
Holdings current value
$273.39M
Avg closing price
$51.44
-31.0%
Last action
Trimmed 0.7%
2025Q4
Current $35.50
43
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.38%
of portfolio
Number of shares
7,598,400 sh
Holdings current value
$266.70M
Avg closing price
$27.89
-34.1%
Last action
Trimmed 8.3%
2025Q4
Current $18.39
44
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.37%
of portfolio
Number of shares
6,629,712 sh
Holdings current value
$255.64M
Avg closing price
$60.34
+34.8%
Last action
Added 8.5%
2025Q4
Current $81.32
45
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.36%
of portfolio
Number of shares
4,368,218 sh
Holdings current value
$250.91M
Avg closing price
$62.67
+22.4%
Last action
Trimmed 27.6%
2025Q4
Current $76.72
46
DBXDROPBOX INC
Technology·Software - Infrastructure
0.36%
of portfolio
Number of shares
9,297,833 sh
Holdings current value
$247.97M
Avg closing price
$22.97
+5.7%
Last action
Trimmed 9.8%
2025Q4
Current $24.27
47
NGGNATIONAL GRID PLCADR
Utilities·Utilities - Regulated Electric
0.35%
of portfolio
Number of shares
3,645,654 sh
Holdings current value
$245.46M
Avg closing price
$57.59
+50.9%
Last action
Trimmed 14.0%
2025Q4
Current $86.92
48
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.35%
of portfolio
Number of shares
7,812,970 sh
Holdings current value
$244.31M
Avg closing price
$32.97
-19.5%
Last action
Exited
2025Q3
Current $26.53
49
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.34%
of portfolio
Number of shares
2,354,845 sh
Holdings current value
$237.63M
Avg closing price
$89.16
+70.4%
Last action
Trimmed 18.5%
2025Q4
Current $151.97
50
HO1HOLOGIC INC
0.34%
of portfolio
Number of shares
2,908,577 sh
Holdings current value
$235.51M
Avg closing price
$73.85
Last action
Added 15.9%
2025Q4
Current —
51
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.32%
of portfolio
Number of shares
1,930,400 sh
Holdings current value
$220.51M
Avg closing price
$61.33
+8.9%
Last action
Exited
2024Q4
Current $66.82
52
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.32%
of portfolio
Number of shares
3,057,000 sh
Holdings current value
$218.73M
Avg closing price
$191.29
+7.9%
Last action
Exited
2025Q4
Current $206.33
53
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.31%
of portfolio
Number of shares
1,618,700 sh
Holdings current value
$216.60M
Avg closing price
$154.19
+64.4%
Last action
Exited
2024Q3
Current $253.47
54
NFLXNETFLIX INC
Communication Services·Entertainment
0.30%
of portfolio
Number of shares
474,333 sh
Holdings current value
$208.94M
Avg closing price
$140.83
-30.9%
Last action
Added
2025Q4
Current $97.31
55
CPBCAMPBELL SOUP CO
Consumer Defensive·Packaged Foods
0.29%
of portfolio
Number of shares
4,331,580 sh
Holdings current value
$198.00M
Avg closing price
$41.10
-48.9%
Last action
Exited
2025Q4
Current $20.99
56
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.28%
of portfolio
Number of shares
6,878,566 sh
Holdings current value
$197.35M
Avg closing price
$35.75
+50.8%
Last action
Exited
2025Q4
Current $53.91
57
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.28%
of portfolio
Number of shares
891,043 sh
Holdings current value
$195.84M
Avg closing price
$258.19
-22.4%
Last action
Added 6.2%
2025Q4
Current $200.47
58
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.28%
of portfolio
Number of shares
1,782,245 sh
Holdings current value
$195.78M
Avg closing price
$172.52
+76.3%
Last action
New holding
2025Q4
Current $304.13
59
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.28%
of portfolio
Number of shares
1,744,938 sh
Holdings current value
$192.59M
Avg closing price
$70.41
-34.6%
Last action
Exited
2025Q4
Current $46.03
60
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.27%
of portfolio
Number of shares
1,372,994 sh
Holdings current value
$189.56M
Avg closing price
$105.23
-6.1%
Last action
Added 112.3%
2025Q4
Current $98.84
61
VVISA INC
Financial Services·Credit Services
0.27%
of portfolio
Number of shares
795,693 sh
Holdings current value
$188.96M
Avg closing price
$350.71
-9.6%
Last action
Added 38.5%
2025Q4
Current $317.02
62
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.27%
of portfolio
Number of shares
3,344,419 sh
Holdings current value
$188.83M
Avg closing price
$46.30
+177.5%
Last action
Trimmed 11.5%
2025Q4
Current $128.50
63
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.27%
of portfolio
Number of shares
1,176,277 sh
Holdings current value
$185.09M
Avg closing price
$154.75
+18.9%
Last action
Added
2025Q4
Current $183.99
64
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.26%
of portfolio
Number of shares
1,134,600 sh
Holdings current value
$182.16M
Avg closing price
$303.97
+76.5%
Last action
Trimmed 5.5%
2025Q4
Current $536.61
65
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.26%
of portfolio
Number of shares
3,211,541 sh
Holdings current value
$182.03M
Avg closing price
$83.80
+10.1%
Last action
Added 32.6%
2025Q4
Current $92.28
66
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.25%
of portfolio
Number of shares
2,255,691 sh
Holdings current value
$173.78M
Avg closing price
$83.50
+2.8%
Last action
Trimmed 16.7%
2025Q4
Current $85.81
67
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.25%
of portfolio
Number of shares
1,287,108 sh
Holdings current value
$173.41M
Avg closing price
$167.63
+24.3%
Last action
Exited
2025Q4
Current $208.38
68
CRMSALESFORCE COM INC
Technology·Software - Application
0.25%
of portfolio
Number of shares
817,728 sh
Holdings current value
$172.75M
Avg closing price
$239.86
-24.1%
Last action
Exited
2025Q4
Current $182.14
69
G4705A100ICON PLC
0.25%
of portfolio
Number of shares
689,158 sh
Holdings current value
$172.43M
Avg closing price
$139.22
Last action
Exited
2025Q3
Current —
70
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.25%
of portfolio
Number of shares
328,546 sh
Holdings current value
$171.42M
Avg closing price
$443.38
+18.8%
Last action
Exited
2025Q3
Current $526.60
71
SWN1EURSOUTHWESTERN ENERGY CO
0.25%
of portfolio
Number of shares
28,443,927 sh
Holdings current value
$170.95M
Avg closing price
$5.80
Last action
Exited
2024Q4
Current —
72
FIZZNATIONAL BEVERAGE CORP
Consumer Defensive·Beverages - Non-Alcoholic
0.25%
of portfolio
Number of shares
3,531,911 sh
Holdings current value
$170.77M
Avg closing price
$64.10
-46.5%
Last action
Trimmed 1.4%
2025Q4
Current $34.31
73
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.24%
of portfolio
Number of shares
4,591,032 sh
Holdings current value
$168.63M
Avg closing price
$31.71
+133.8%
Last action
Trimmed 22.1%
2025Q4
Current $74.15
74
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.24%
of portfolio
Number of shares
1,100,548 sh
Holdings current value
$167.68M
Avg closing price
$182.66
+37.5%
Last action
Trimmed 19.4%
2025Q4
Current $251.07
75
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.24%
of portfolio
Number of shares
513,700 sh
Holdings current value
$165.69M
Avg closing price
$534.66
+73.2%
Last action
Exited
2025Q2
Current $925.95

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVO
2.19% · -75.0%
META
1.87% · +139.9%
AAPL
1.38% · +39.3%
NVDA
1.13% · -52.3%
VRSN
1.00% · +21.3%
ABNB
0.98% · +10.4%
PLTR
0.88% · +854.9%
GILD
0.86% · +78.6%
HSY
0.83% · -22.9%
FTNT
0.80% · +8.3%
TSLA
0.79% · +53.0%
FNV
0.72% · +84.1%
UTHR
0.70% · +166.5%
BA
0.67% · +5.8%
UBER
0.65% · +78.6%
VRTX
0.65% · +25.4%
CRWD
0.61% · +188.7%
KR
0.57% · +45.1%
SNOW
0.56% · -18.2%
ZM
0.54% · +29.7%
TEAM
0.53% · -60.1%
HORIZON THERAPEUTICS PUB L
0.51%
CAT
0.48% · +223.0%
LULU
0.47% · -55.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology266 pos$12.41B21.0%
  • Healthcare303 pos$9.60B16.2%
  • Consumer Cyclical219 pos$8.23B13.9%
  • Consumer Defensive98 pos$5.65B9.6%
  • Industrials253 pos$5.59B9.4%
  • Communication Services95 pos$5.09B8.6%
  • Financial Services323 pos$4.42B7.5%
  • Basic Materials106 pos$2.94B5.0%
  • Energy90 pos$2.33B3.9%
  • Real Estate105 pos$1.83B3.1%
  • Utilities48 pos$1.05B1.8%
(14.8% unclassified, excluded from %)