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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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  • Portfolio3.2k
  • Performance40Q
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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 · 2023Q3
1 / 49
75 of 3611
1
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
2.52%
of portfolio
Number of shares
16,229,476 sh
Holdings current value
$1.48B
Avg closing price
$66.64
-39.2%
Last action
Added 1.9%
2025Q4
Current $40.52
2
AAPLAPPLE INC
Technology·Consumer Electronics
1.23%
of portfolio
Number of shares
4,201,607 sh
Holdings current value
$719.36M
Avg closing price
$205.20
+31.7%
Last action
Exited
2025Q4
Current $270.23
3
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
1.19%
of portfolio
Number of shares
43,604,653 sh
Holdings current value
$697.67M
Avg closing price
$17.97
+714.8%
Last action
Added 0.5%
2025Q4
Current $146.39
4
VRSNVERISIGN INC
Technology·Software - Infrastructure
1.07%
of portfolio
Number of shares
3,094,490 sh
Holdings current value
$626.73M
Avg closing price
$135.33
+102.5%
Last action
Trimmed 11.2%
2025Q4
Current $274.05
5
BRK.ABERKSHIRE HATHAWAY INC DEL
1.05%
of portfolio
Number of shares
1,163 sh
Holdings current value
$618.11M
Avg closing price
$499171
+42.5%
Last action
Exited
2024Q1
Current $711559
6
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
1.05%
of portfolio
Number of shares
4,503,256 sh
Holdings current value
$617.89M
Avg closing price
$125.67
+12.6%
Last action
Added 10.8%
2025Q4
Current $141.55
7
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.99%
of portfolio
Number of shares
1,664,088 sh
Holdings current value
$578.67M
Avg closing price
$246.98
+78.6%
Last action
Trimmed 12.2%
2025Q4
Current $441.20
8
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.90%
of portfolio
Number of shares
1,209,287 sh
Holdings current value
$526.03M
Avg closing price
$156.56
+28.8%
Last action
Trimmed 79.7%
2025Q4
Current $201.68
9
NFLXNETFLIX INC
Communication Services·Entertainment
0.89%
of portfolio
Number of shares
1,382,700 sh
Holdings current value
$522.11M
Avg closing price
$140.83
-30.9%
Last action
Added
2025Q4
Current $97.31
10
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.87%
of portfolio
Number of shares
2,250,508 sh
Holdings current value
$508.32M
Avg closing price
$124.42
+372.9%
Last action
Trimmed 10.5%
2025Q4
Current $588.38
11
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.85%
of portfolio
Number of shares
2,503,975 sh
Holdings current value
$501.00M
Avg closing price
$143.01
+34.7%
Last action
Exited
2024Q4
Current $192.63
12
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.82%
of portfolio
Number of shares
6,443,384 sh
Holdings current value
$482.87M
Avg closing price
$75.42
+82.5%
Last action
Trimmed 29.3%
2025Q4
Current $137.64
13
FNVFRANCO NEV CORP
Basic Materials·Gold
0.76%
of portfolio
Number of shares
3,347,138 sh
Holdings current value
$446.81M
Avg closing price
$100.31
+161.7%
Last action
Trimmed 10.0%
2025Q4
Current $262.50
14
G46188101HORIZON THERAPEUTICS PUB L
0.68%
of portfolio
Number of shares
3,433,349 sh
Holdings current value
$397.20M
Avg closing price
$71.22
Last action
Exited
2023Q4
Current —
15
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.64%
of portfolio
Number of shares
1,854,123 sh
Holdings current value
$373.62M
Avg closing price
$137.00
-51.1%
Last action
Trimmed 22.6%
2025Q4
Current $66.94
16
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.62%
of portfolio
Number of shares
1,155,782 sh
Holdings current value
$364.94M
Avg closing price
$479.86
-11.9%
Last action
Trimmed 35.3%
2025Q4
Current $422.79
17
KRKROGER CO
Consumer Defensive·Grocery Stores
0.62%
of portfolio
Number of shares
8,074,557 sh
Holdings current value
$361.34M
Avg closing price
$32.83
+107.7%
Last action
Trimmed 5.8%
2025Q4
Current $68.19
18
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.60%
of portfolio
Number of shares
3,692,884 sh
Holdings current value
$353.11M
Avg closing price
$70.41
-34.6%
Last action
Exited
2025Q4
Current $46.03
19
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.60%
of portfolio
Number of shares
7,654,600 sh
Holdings current value
$352.04M
Avg closing price
$82.48
-6.5%
Last action
Added 26.3%
2025Q4
Current $77.12
20
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.58%
of portfolio
Number of shares
4,883,814 sh
Holdings current value
$341.57M
Avg closing price
$139.71
-37.0%
Last action
Trimmed 15.9%
2025Q4
Current $88.02
21
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.58%
of portfolio
Number of shares
27,253,909 sh
Holdings current value
$338.49M
Avg closing price
$10.70
+20.3%
Last action
Trimmed 27.6%
2025Q4
Current $12.87
22
EXELEXELIXIS INC
Healthcare·Biotechnology
0.57%
of portfolio
Number of shares
15,216,916 sh
Holdings current value
$332.49M
Avg closing price
$22.13
+102.9%
Last action
Trimmed 9.2%
2025Q4
Current $44.89
23
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.55%
of portfolio
Number of shares
9,094,800 sh
Holdings current value
$324.23M
Avg closing price
$27.89
-34.1%
Last action
Trimmed 7.0%
2025Q4
Current $18.39
24
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.55%
of portfolio
Number of shares
2,049,224 sh
Holdings current value
$320.11M
Avg closing price
$78.39
+282.6%
Last action
Trimmed 9.0%
2025Q4
Current $299.94
25
SNOWSNOWFLAKE INC
Technology·Software - Application
0.54%
of portfolio
Number of shares
2,071,099 sh
Holdings current value
$316.40M
Avg closing price
$207.76
-30.7%
Last action
Exited
2025Q4
Current $143.98
26
FTNTFORTINET INC
Technology·Software - Infrastructure
0.52%
of portfolio
Number of shares
5,171,545 sh
Holdings current value
$303.47M
Avg closing price
$63.08
+29.7%
Last action
Trimmed 10.3%
2025Q4
Current $81.84
27
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.52%
of portfolio
Number of shares
8,186,620 sh
Holdings current value
$302.90M
Avg closing price
$43.27
+65.7%
Last action
Exited
2025Q3
Current $71.72
28
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.49%
of portfolio
Number of shares
22,432,932 sh
Holdings current value
$287.37M
Avg closing price
$10.68
+19.6%
Last action
Trimmed 5.3%
2025Q4
Current $12.78
29
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
0.48%
of portfolio
Number of shares
858,237 sh
Holdings current value
$281.41M
Avg closing price
$126.30
+17.9%
Last action
Trimmed 22.9%
2025Q4
Current $148.97
30
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.48%
of portfolio
Number of shares
1,086,397 sh
Holdings current value
$279.21M
Avg closing price
$191.35
-7.3%
Last action
Trimmed 34.2%
2025Q4
Current $177.35
31
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.48%
of portfolio
Number of shares
1,668,083 sh
Holdings current value
$279.20M
Avg closing price
$147.51
+187.4%
Last action
Exited
2025Q1
Current $423.95
32
INCYINCYTE CORP
Healthcare·Biotechnology
0.47%
of portfolio
Number of shares
4,796,533 sh
Holdings current value
$277.10M
Avg closing price
$80.18
+22.0%
Last action
Trimmed 10.3%
2025Q4
Current $97.82
33
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.46%
of portfolio
Number of shares
2,636,845 sh
Holdings current value
$268.59M
Avg closing price
$89.16
+70.4%
Last action
Trimmed 16.9%
2025Q4
Current $151.97
34
DBXDROPBOX INC
Technology·Software - Infrastructure
0.44%
of portfolio
Number of shares
9,550,533 sh
Holdings current value
$260.06M
Avg closing price
$22.97
+5.7%
Last action
Trimmed 9.5%
2025Q4
Current $24.27
35
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.43%
of portfolio
Number of shares
951,530 sh
Holdings current value
$250.67M
Avg closing price
$307.72
+1.2%
Last action
Trimmed 1.2%
2025Q4
Current $311.36
36
HO1HOLOGIC INC
0.43%
of portfolio
Number of shares
3,609,177 sh
Holdings current value
$250.48M
Avg closing price
$73.85
Last action
Added 12.4%
2025Q4
Current —
37
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.43%
of portfolio
Number of shares
2,273,100 sh
Holdings current value
$249.66M
Avg closing price
$61.33
+8.9%
Last action
Exited
2024Q4
Current $66.82
38
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.42%
of portfolio
Number of shares
906,458 sh
Holdings current value
$247.46M
Avg closing price
$327.04
+143.0%
Last action
Exited
2025Q2
Current $794.65
39
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.42%
of portfolio
Number of shares
4,668,382 sh
Holdings current value
$247.19M
Avg closing price
$62.67
+22.4%
Last action
Trimmed 26.3%
2025Q4
Current $76.72
40
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.39%
of portfolio
Number of shares
6,950,500 sh
Holdings current value
$229.16M
Avg closing price
$60.34
+34.8%
Last action
Added 8.1%
2025Q4
Current $81.32
41
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.39%
of portfolio
Number of shares
2,063,165 sh
Holdings current value
$228.08M
Avg closing price
$172.52
+76.3%
Last action
New holding
2025Q4
Current $304.13
42
GISGENERAL MLS INC
Consumer Defensive·Packaged Foods
0.38%
of portfolio
Number of shares
3,498,905 sh
Holdings current value
$223.90M
Avg closing price
$51.44
-31.0%
Last action
Trimmed 0.7%
2025Q4
Current $35.50
43
ELVANTHEM INC
Healthcare·Healthcare Plans
0.38%
of portfolio
Number of shares
508,773 sh
Holdings current value
$221.53M
Avg closing price
$373.83
-13.6%
Last action
Exited
2025Q3
Current $323.05
44
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.37%
of portfolio
Number of shares
6,588,664 sh
Holdings current value
$218.55M
Avg closing price
$27.85
-1.0%
Last action
Exited
2025Q4
Current $27.56
45
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.36%
of portfolio
Number of shares
3,816,356 sh
Holdings current value
$213.64M
Avg closing price
$66.31
+14.2%
Last action
Trimmed 18.4%
2025Q4
Current $75.74
46
NGGNATIONAL GRID PLCADR
Utilities·Utilities - Regulated Electric
0.36%
of portfolio
Number of shares
3,521,454 sh
Holdings current value
$213.51M
Avg closing price
$57.59
+50.9%
Last action
Trimmed 14.4%
2025Q4
Current $86.92
47
EDUNEW ORIENTAL ED & TECHNOLOGYADR
Consumer Defensive·Education & Training Services
0.36%
of portfolio
Number of shares
3,604,786 sh
Holdings current value
$211.06M
Avg closing price
$33.94
+74.5%
Last action
Trimmed 6.7%
2025Q4
Current $59.23
48
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.35%
of portfolio
Number of shares
1,358,099 sh
Holdings current value
$202.44M
Avg closing price
$167.63
+24.3%
Last action
Exited
2025Q4
Current $208.38
49
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.34%
of portfolio
Number of shares
1,531,697 sh
Holdings current value
$200.74M
Avg closing price
$138.61
-24.6%
Last action
Trimmed 22.6%
2025Q4
Current $104.58
50
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.33%
of portfolio
Number of shares
3,311,319 sh
Holdings current value
$195.57M
Avg closing price
$46.30
+177.5%
Last action
Trimmed 11.6%
2025Q4
Current $128.50
51
CPBCAMPBELL SOUP CO
Consumer Defensive·Packaged Foods
0.31%
of portfolio
Number of shares
4,491,280 sh
Holdings current value
$184.50M
Avg closing price
$41.10
-48.9%
Last action
Exited
2025Q4
Current $20.99
52
V7780T103ROYAL CARIBBEAN GROUP
0.31%
of portfolio
Number of shares
1,996,842 sh
Holdings current value
$183.99M
Avg closing price
$110.18
Last action
Trimmed 12.8%
2025Q4
Current —
53
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.31%
of portfolio
Number of shares
3,349,041 sh
Holdings current value
$183.86M
Avg closing price
$83.80
+10.1%
Last action
Added 30.8%
2025Q4
Current $92.28
54
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.31%
of portfolio
Number of shares
481,825 sh
Holdings current value
$182.51M
Avg closing price
$364.79
+2.0%
Last action
Trimmed 9.9%
2025Q4
Current $372.06
55
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.31%
of portfolio
Number of shares
6,614,871 sh
Holdings current value
$180.22M
Avg closing price
$15.74
+193.3%
Last action
Trimmed 4.8%
2025Q4
Current $46.16
56
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.31%
of portfolio
Number of shares
4,198,844 sh
Holdings current value
$179.71M
Avg closing price
$31.71
+133.8%
Last action
Trimmed 23.7%
2025Q4
Current $74.15
57
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.31%
of portfolio
Number of shares
716,596 sh
Holdings current value
$179.31M
Avg closing price
$447.05
-10.4%
Last action
Added
2025Q4
Current $400.62
58
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.31%
of portfolio
Number of shares
1,590,164 sh
Holdings current value
$178.89M
Avg closing price
$116.92
+14.0%
Last action
Trimmed 10.1%
2025Q4
Current $133.25
59
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.30%
of portfolio
Number of shares
12,810,623 sh
Holdings current value
$175.76M
Avg closing price
$20.53
+42.3%
Last action
Added 9.3%
2025Q4
Current $29.22
60
BABOEING CO
Industrials·Aerospace & Defense
0.29%
of portfolio
Number of shares
901,900 sh
Holdings current value
$172.88M
Avg closing price
$211.63
+5.6%
Last action
Trimmed 8.6%
2025Q4
Current $223.38
61
G01767105ALKERMES PLC
0.29%
of portfolio
Number of shares
6,116,013 sh
Holdings current value
$171.31M
Avg closing price
$26.01
Last action
Added 6.5%
2025Q4
Current —
62
MUSAMURPHY USA INC
Consumer Cyclical·Specialty Retail
0.29%
of portfolio
Number of shares
497,000 sh
Holdings current value
$169.84M
Avg closing price
$139.09
+253.1%
Last action
Trimmed 8.5%
2025Q4
Current $491.13
63
G50871105JAZZ PHARMACEUTICALS PLC
0.29%
of portfolio
Number of shares
1,307,615 sh
Holdings current value
$169.26M
Avg closing price
$134.52
Last action
Trimmed 6.3%
2025Q4
Current —
64
FIZZNATIONAL BEVERAGE CORP
Consumer Defensive·Beverages - Non-Alcoholic
0.28%
of portfolio
Number of shares
3,548,211 sh
Holdings current value
$166.84M
Avg closing price
$64.10
-46.5%
Last action
Trimmed 1.4%
2025Q4
Current $34.31
65
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.28%
of portfolio
Number of shares
5,153,970 sh
Holdings current value
$162.71M
Avg closing price
$32.97
-19.5%
Last action
Exited
2025Q3
Current $26.53
66
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.27%
of portfolio
Number of shares
398,399 sh
Holdings current value
$159.14M
Avg closing price
$451.89
+22.5%
Last action
Exited
2025Q3
Current $553.36
67
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.27%
of portfolio
Number of shares
1,981,443 sh
Holdings current value
$157.47M
Avg closing price
$128.91
+42.6%
Last action
Trimmed 24.3%
2025Q4
Current $183.89
68
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.26%
of portfolio
Number of shares
4,794,381 sh
Holdings current value
$155.39M
Avg closing price
$38.61
+20.6%
Last action
Added 4.7%
2025Q4
Current $46.55
69
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.26%
of portfolio
Number of shares
5,356,549 sh
Holdings current value
$155.13M
Avg closing price
$65.22
-7.5%
Last action
Trimmed 4.5%
2025Q4
Current $60.34
70
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.26%
of portfolio
Number of shares
261,990 sh
Holdings current value
$154.38M
Avg closing price
$682.98
+113.7%
Last action
New holding
2025Q4
Current $1460
71
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.26%
of portfolio
Number of shares
1,457,800 sh
Holdings current value
$154.24M
Avg closing price
$110.33
+14.8%
Last action
Trimmed 33.4%
2025Q4
Current $126.68
72
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.26%
of portfolio
Number of shares
3,611,996 sh
Holdings current value
$152.79M
Avg closing price
$52.78
+92.9%
Last action
Exited
2025Q3
Current $101.80
73
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.26%
of portfolio
Number of shares
82,156 sh
Holdings current value
$150.50M
Avg closing price
$126.43
-71.7%
Last action
New holding
2025Q4
Current $35.83
74
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.25%
of portfolio
Number of shares
610,800 sh
Holdings current value
$146.95M
Avg closing price
$258.19
-22.4%
Last action
Added 9.3%
2025Q4
Current $200.47
75
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.25%
of portfolio
Number of shares
732,989 sh
Holdings current value
$146.76M
Avg closing price
$224.19
+28.3%
Last action
Trimmed 51.2%
2025Q4
Current $287.65

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVO
2.52% · -55.4%
AAPL
1.23% · +57.8%
PLTR
1.19% · +814.9%
VRSN
1.07% · +35.3%
BRK.A
1.05% · +33.9%
ABNB
1.05% · +3.2%
VRTX
0.99% · +26.9%
NVDA
0.90% · -53.6%
NFLX
0.89% · -74.2%
UTHR
0.87% · +160.5%
HSY
0.85% · -3.7%
GILD
0.82% · +83.7%
FNV
0.76% · +96.6%
HORIZON THERAPEUTICS PUB L
0.68%
TEAM
0.64% · -66.8%
MSFT
0.62% · +33.9%
KR
0.62% · +52.4%
NKE
0.60% · -51.9%
UBER
0.60% · +67.7%
ZM
0.58% · +25.9%
F
0.58% · +3.6%
EXEL
0.57% · +105.4%
LI
0.55% · -48.4%
CBOE
0.55% · +92.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology259 pos$9.95B20.1%
  • Healthcare309 pos$8.80B17.8%
  • Consumer Cyclical226 pos$6.66B13.4%
  • Consumer Defensive101 pos$5.36B10.8%
  • Industrials266 pos$5.26B10.6%
  • Financial Services318 pos$3.59B7.3%
  • Communication Services92 pos$3.20B6.5%
  • Basic Materials109 pos$2.65B5.3%
  • Energy82 pos$1.83B3.7%
  • Real Estate108 pos$1.30B2.6%
  • Utilities45 pos$921.7M1.9%
(15.6% unclassified, excluded from %)