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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 · 2023Q4
1 / 50
75 of 3683
1
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
2.22%
of portfolio
Number of shares
13,849,335 sh
Holdings current value
$1.43B
Avg closing price
$66.64
-39.2%
Last action
Added 2.2%
2025Q4
Current $40.52
2
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.32%
of portfolio
Number of shares
13,860,349 sh
Holdings current value
$853.38M
Avg closing price
$82.48
-6.5%
Last action
Added 13.0%
2025Q4
Current $77.12
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.19%
of portfolio
Number of shares
1,549,772 sh
Holdings current value
$767.48M
Avg closing price
$156.56
+28.8%
Last action
Trimmed 75.4%
2025Q4
Current $201.68
4
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
1.16%
of portfolio
Number of shares
43,591,426 sh
Holdings current value
$748.47M
Avg closing price
$17.97
+714.8%
Last action
Added 0.5%
2025Q4
Current $146.39
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.15%
of portfolio
Number of shares
2,101,986 sh
Holdings current value
$744.02M
Avg closing price
$729.82
-5.7%
Last action
Exited
2025Q4
Current $688.55
6
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.01%
of portfolio
Number of shares
4,296,466 sh
Holdings current value
$652.81M
Avg closing price
$230.62
+8.6%
Last action
New holding
2025Q4
Current $250.56
7
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
1.00%
of portfolio
Number of shares
1,591,688 sh
Holdings current value
$647.64M
Avg closing price
$246.98
+78.6%
Last action
Trimmed 12.7%
2025Q4
Current $441.20
8
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.98%
of portfolio
Number of shares
2,555,019 sh
Holdings current value
$634.87M
Avg closing price
$447.05
-10.4%
Last action
Added 58.0%
2025Q4
Current $400.62
9
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.97%
of portfolio
Number of shares
3,045,490 sh
Holdings current value
$627.25M
Avg closing price
$135.33
+102.5%
Last action
Trimmed 11.4%
2025Q4
Current $274.05
10
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.91%
of portfolio
Number of shares
4,295,800 sh
Holdings current value
$584.83M
Avg closing price
$125.67
+12.6%
Last action
Added 11.3%
2025Q4
Current $141.55
11
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.74%
of portfolio
Number of shares
2,170,214 sh
Holdings current value
$477.21M
Avg closing price
$124.42
+372.9%
Last action
Trimmed 10.9%
2025Q4
Current $588.38
12
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.70%
of portfolio
Number of shares
5,575,850 sh
Holdings current value
$451.70M
Avg closing price
$75.42
+82.5%
Last action
Trimmed 32.4%
2025Q4
Current $137.64
13
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.70%
of portfolio
Number of shares
1,765,983 sh
Holdings current value
$450.89M
Avg closing price
$147.51
+187.4%
Last action
Exited
2025Q1
Current $423.95
14
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.70%
of portfolio
Number of shares
4,502,276 sh
Holdings current value
$450.14M
Avg closing price
$116.89
+25.3%
Last action
Exited
2025Q4
Current $146.44
15
AAPLAPPLE INC
Technology·Consumer Electronics
0.67%
of portfolio
Number of shares
2,260,097 sh
Holdings current value
$435.14M
Avg closing price
$205.20
+31.7%
Last action
Exited
2025Q4
Current $270.23
16
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.66%
of portfolio
Number of shares
4,422,184 sh
Holdings current value
$424.57M
Avg closing price
$97.21
+2.9%
Last action
New holding
2025Q4
Current $100.00
17
FNVFRANCO NEV CORP
Basic Materials·Gold
0.65%
of portfolio
Number of shares
3,803,549 sh
Holdings current value
$421.53M
Avg closing price
$100.31
+161.7%
Last action
Trimmed 8.9%
2025Q4
Current $262.50
18
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.60%
of portfolio
Number of shares
1,625,923 sh
Holdings current value
$386.74M
Avg closing price
$137.00
-51.1%
Last action
Trimmed 25.0%
2025Q4
Current $66.94
19
EXELEXELIXIS INC
Healthcare·Biotechnology
0.58%
of portfolio
Number of shares
15,615,716 sh
Holdings current value
$374.62M
Avg closing price
$22.13
+102.9%
Last action
Trimmed 9.0%
2025Q4
Current $44.89
20
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.55%
of portfolio
Number of shares
1,919,605 sh
Holdings current value
$357.89M
Avg closing price
$143.01
+34.7%
Last action
Exited
2024Q4
Current $192.63
21
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.55%
of portfolio
Number of shares
1,976,724 sh
Holdings current value
$352.96M
Avg closing price
$78.39
+282.6%
Last action
Trimmed 9.3%
2025Q4
Current $299.94
22
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.55%
of portfolio
Number of shares
4,898,148 sh
Holdings current value
$352.23M
Avg closing price
$139.71
-37.0%
Last action
Trimmed 15.9%
2025Q4
Current $88.02
23
INCYINCYTE CORP
Healthcare·Biotechnology
0.54%
of portfolio
Number of shares
5,553,937 sh
Holdings current value
$348.73M
Avg closing price
$80.18
+22.0%
Last action
Trimmed 9.0%
2025Q4
Current $97.82
24
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.51%
of portfolio
Number of shares
8,860,000 sh
Holdings current value
$331.63M
Avg closing price
$27.89
-34.1%
Last action
Trimmed 7.2%
2025Q4
Current $18.39
25
KRKROGER CO
Consumer Defensive·Grocery Stores
0.51%
of portfolio
Number of shares
7,146,457 sh
Holdings current value
$326.67M
Avg closing price
$32.83
+107.7%
Last action
Trimmed 6.5%
2025Q4
Current $68.19
26
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.49%
of portfolio
Number of shares
138,400 sh
Holdings current value
$316.51M
Avg closing price
$126.43
-71.7%
Last action
New holding
2025Q4
Current $35.83
27
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.48%
of portfolio
Number of shares
1,996,711 sh
Holdings current value
$309.43M
Avg closing price
$167.63
+24.3%
Last action
Exited
2025Q4
Current $208.38
28
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.47%
of portfolio
Number of shares
1,843,100 sh
Holdings current value
$301.44M
Avg closing price
$154.19
+64.4%
Last action
Exited
2024Q3
Current $253.47
29
DBXDROPBOX INC
Technology·Software - Infrastructure
0.46%
of portfolio
Number of shares
10,151,433 sh
Holdings current value
$299.26M
Avg closing price
$22.97
+5.7%
Last action
Trimmed 9.0%
2025Q4
Current $24.27
30
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
0.46%
of portfolio
Number of shares
825,937 sh
Holdings current value
$298.42M
Avg closing price
$126.30
+17.9%
Last action
Trimmed 23.6%
2025Q4
Current $148.97
31
FTNTFORTINET INC
Technology·Software - Infrastructure
0.46%
of portfolio
Number of shares
5,073,694 sh
Holdings current value
$296.96M
Avg closing price
$63.08
+29.7%
Last action
Trimmed 10.5%
2025Q4
Current $81.84
32
HO1HOLOGIC INC
0.44%
of portfolio
Number of shares
4,015,902 sh
Holdings current value
$286.94M
Avg closing price
$73.85
Last action
Added 11.0%
2025Q4
Current —
33
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.44%
of portfolio
Number of shares
2,838,082 sh
Holdings current value
$286.56M
Avg closing price
$89.16
+70.4%
Last action
Trimmed 15.9%
2025Q4
Current $151.97
34
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.44%
of portfolio
Number of shares
2,040,080 sh
Holdings current value
$284.98M
Avg closing price
$243.02
+40.6%
Last action
Trimmed 53.1%
2025Q4
Current $341.68
35
BABOEING CO
Industrials·Aerospace & Defense
0.43%
of portfolio
Number of shares
1,057,900 sh
Holdings current value
$275.75M
Avg closing price
$211.63
+5.6%
Last action
Trimmed 7.4%
2025Q4
Current $223.38
36
VVISA INC
Financial Services·Credit Services
0.42%
of portfolio
Number of shares
1,039,231 sh
Holdings current value
$270.56M
Avg closing price
$350.71
-9.6%
Last action
Added 27.0%
2025Q4
Current $317.02
37
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.41%
of portfolio
Number of shares
1,709,131 sh
Holdings current value
$267.89M
Avg closing price
$153.68
+52.4%
Last action
Exited
2025Q4
Current $234.18
38
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.41%
of portfolio
Number of shares
2,087,438 sh
Holdings current value
$266.42M
Avg closing price
$172.52
+76.3%
Last action
New holding
2025Q4
Current $304.13
39
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.41%
of portfolio
Number of shares
1,988,546 sh
Holdings current value
$262.01M
Avg closing price
$116.92
+14.0%
Last action
Trimmed 8.3%
2025Q4
Current $133.25
40
DDOGDATADOG INC
Technology·Software - Application
0.39%
of portfolio
Number of shares
2,090,952 sh
Holdings current value
$253.80M
Avg closing price
$121.33
+4.3%
Last action
Trimmed 16.0%
2025Q4
Current $126.61
41
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.38%
of portfolio
Number of shares
1,666,029 sh
Holdings current value
$244.14M
Avg closing price
$145.11
+1.3%
Last action
Added
2025Q4
Current $146.93
42
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.37%
of portfolio
Number of shares
2,390,743 sh
Holdings current value
$236.42M
Avg closing price
$128.91
+42.6%
Last action
Trimmed 21.0%
2025Q4
Current $183.89
43
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.36%
of portfolio
Number of shares
5,107,738 sh
Holdings current value
$233.53M
Avg closing price
$65.22
-7.5%
Last action
Trimmed 4.8%
2025Q4
Current $60.34
44
SNOWSNOWFLAKE INC
Technology·Software - Application
0.36%
of portfolio
Number of shares
1,168,302 sh
Holdings current value
$232.49M
Avg closing price
$207.76
-30.7%
Last action
Exited
2025Q4
Current $143.98
45
EDUNEW ORIENTAL ED & TECHNOLOGYADR
Consumer Defensive·Education & Training Services
0.36%
of portfolio
Number of shares
3,168,854 sh
Holdings current value
$232.21M
Avg closing price
$33.94
+74.5%
Last action
Trimmed 7.6%
2025Q4
Current $59.23
46
NGGNATIONAL GRID PLCADR
Utilities·Utilities - Regulated Electric
0.35%
of portfolio
Number of shares
3,324,954 sh
Holdings current value
$226.06M
Avg closing price
$57.59
+50.9%
Last action
Trimmed 15.2%
2025Q4
Current $86.92
47
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.35%
of portfolio
Number of shares
1,557,900 sh
Holdings current value
$224.87M
Avg closing price
$61.33
+8.9%
Last action
Exited
2024Q4
Current $66.82
48
CPBCAMPBELL SOUP CO
Consumer Defensive·Packaged Foods
0.34%
of portfolio
Number of shares
5,119,840 sh
Holdings current value
$221.33M
Avg closing price
$41.10
-48.9%
Last action
Exited
2025Q4
Current $20.99
49
CCITIGROUP INC
Financial Services·Banks - Diversified
0.34%
of portfolio
Number of shares
4,274,520 sh
Holdings current value
$219.88M
Avg closing price
$98.21
+34.6%
Last action
Exited
2025Q4
Current $132.18
50
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.34%
of portfolio
Number of shares
6,725,871 sh
Holdings current value
$218.46M
Avg closing price
$15.74
+193.3%
Last action
Trimmed 4.7%
2025Q4
Current $46.16
51
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.33%
of portfolio
Number of shares
243,062 sh
Holdings current value
$213.48M
Avg closing price
$602.25
+24.6%
Last action
Trimmed 52.3%
2025Q4
Current $750.57
52
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.31%
of portfolio
Number of shares
1,435,100 sh
Holdings current value
$202.25M
Avg closing price
$195.55
+73.6%
Last action
Trimmed 53.0%
2025Q4
Current $339.40
53
V7780T103ROYAL CARIBBEAN GROUP
0.31%
of portfolio
Number of shares
1,544,642 sh
Holdings current value
$200.02M
Avg closing price
$110.18
Last action
Trimmed 16.0%
2025Q4
Current —
54
NFLXNETFLIX INC
Communication Services·Entertainment
0.31%
of portfolio
Number of shares
405,484 sh
Holdings current value
$197.42M
Avg closing price
$140.83
-30.9%
Last action
Added
2025Q4
Current $97.31
55
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.30%
of portfolio
Number of shares
758,606 sh
Holdings current value
$196.30M
Avg closing price
$191.35
-7.3%
Last action
Trimmed 42.7%
2025Q4
Current $177.35
56
MUSAMURPHY USA INC
Consumer Cyclical·Specialty Retail
0.30%
of portfolio
Number of shares
542,500 sh
Holdings current value
$193.43M
Avg closing price
$139.09
+253.1%
Last action
Trimmed 7.9%
2025Q4
Current $491.13
57
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.30%
of portfolio
Number of shares
3,279,819 sh
Holdings current value
$190.72M
Avg closing price
$46.30
+177.5%
Last action
Trimmed 11.7%
2025Q4
Current $128.50
58
M7S64H106MONDAY COM LTD
0.29%
of portfolio
Number of shares
1,007,690 sh
Holdings current value
$189.25M
Avg closing price
$174.67
Last action
Added 8.0%
2025Q4
Current —
59
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.29%
of portfolio
Number of shares
634,200 sh
Holdings current value
$187.51M
Avg closing price
$327.04
+143.0%
Last action
Exited
2025Q2
Current $794.65
60
HUMHUMANA INC
Healthcare·Healthcare Plans
0.29%
of portfolio
Number of shares
408,805 sh
Holdings current value
$187.16M
Avg closing price
$268.88
-23.7%
Last action
Trimmed 51.1%
2025Q4
Current $205.14
61
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.29%
of portfolio
Number of shares
3,885,244 sh
Holdings current value
$186.92M
Avg closing price
$31.71
+133.8%
Last action
Trimmed 25.1%
2025Q4
Current $74.15
62
AMRALPHA METALLURGICAL RESOUR I
Basic Materials·Coking Coal
0.29%
of portfolio
Number of shares
547,115 sh
Holdings current value
$185.43M
Avg closing price
$130.18
+47.3%
Last action
Trimmed 11.9%
2025Q4
Current $191.70
63
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.29%
of portfolio
Number of shares
1,829,310 sh
Holdings current value
$184.39M
Avg closing price
$110.78
+93.2%
Last action
Added 4.7%
2025Q4
Current $213.99
64
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.28%
of portfolio
Number of shares
441,869 sh
Holdings current value
$182.15M
Avg closing price
$364.79
+2.0%
Last action
Trimmed 10.7%
2025Q4
Current $372.06
65
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.28%
of portfolio
Number of shares
29,425,330 sh
Holdings current value
$178.02M
Avg closing price
$4.93
+608.5%
Last action
Trimmed 3.6%
2025Q4
Current $34.94
66
FIZZNATIONAL BEVERAGE CORP
Consumer Defensive·Beverages - Non-Alcoholic
0.27%
of portfolio
Number of shares
3,557,211 sh
Holdings current value
$176.87M
Avg closing price
$64.10
-46.5%
Last action
Trimmed 1.3%
2025Q4
Current $34.31
67
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.27%
of portfolio
Number of shares
359,600 sh
Holdings current value
$176.20M
Avg closing price
$451.89
+22.5%
Last action
Exited
2025Q3
Current $553.36
68
ELVANTHEM INC
Healthcare·Healthcare Plans
0.27%
of portfolio
Number of shares
371,473 sh
Holdings current value
$175.17M
Avg closing price
$373.83
-13.6%
Last action
Exited
2025Q3
Current $323.05
69
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.26%
of portfolio
Number of shares
687,310 sh
Holdings current value
$169.91M
Avg closing price
$86.88
-35.6%
Last action
Trimmed 11.4%
2025Q4
Current $55.98
70
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.26%
of portfolio
Number of shares
2,946,066 sh
Holdings current value
$169.72M
Avg closing price
$62.67
+22.4%
Last action
Trimmed 36.1%
2025Q4
Current $76.72
71
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.26%
of portfolio
Number of shares
5,856,641 sh
Holdings current value
$168.61M
Avg closing price
$27.85
-1.0%
Last action
Exited
2025Q4
Current $27.56
72
G01767105ALKERMES PLC
0.26%
of portfolio
Number of shares
6,049,317 sh
Holdings current value
$167.81M
Avg closing price
$26.01
Last action
Added 6.6%
2025Q4
Current —
73
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.25%
of portfolio
Number of shares
19,594,665 sh
Holdings current value
$163.24M
Avg closing price
$13.11
+17.0%
Last action
Added 51.9%
2025Q4
Current $15.34
74
ZSZSCALER INC
Technology·Software - Infrastructure
0.25%
of portfolio
Number of shares
730,982 sh
Holdings current value
$161.96M
Avg closing price
$306.28
-56.0%
Last action
Added 0.4%
2025Q4
Current $134.68
75
ROKUROKU INC
Communication Services·Entertainment
0.25%
of portfolio
Number of shares
1,756,800 sh
Holdings current value
$161.03M
Avg closing price
$91.52
+27.0%
Last action
Added 3.1%
2025Q4
Current $116.19

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVO
2.22% · -60.8%
UBER
1.32% · +25.3%
NVDA
1.19% · -59.3%
PLTR
1.16% · +752.6%
META
1.15% · +94.5%
AMZN
1.01% · +64.9%
VRTX
1.00% · +8.4%
TSLA
0.98% · +61.2%
VRSN
0.97% · +33.1%
ABNB
0.91% · +4.0%
UTHR
0.74% · +167.6%
GILD
0.70% · +69.9%
CRWD
0.70% · +66.0%
XOM
0.70% · +46.5%
AAPL
0.67% · +40.4%
SBUX
0.66% · +4.2%
FNV
0.65% · +136.9%
TEAM
0.60% · -71.9%
EXEL
0.58% · +87.1%
HSY
0.55% · +3.3%
CBOE
0.55% · +68.0%
ZM
0.55% · +22.4%
INCY
0.54% · +55.8%
LI
0.51% · -50.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology247 pos$11.11B20.4%
  • Healthcare294 pos$9.98B18.3%
  • Consumer Cyclical205 pos$7.92B14.5%
  • Consumer Defensive97 pos$4.54B8.3%
  • Communication Services99 pos$4.53B8.3%
  • Industrials235 pos$4.52B8.3%
  • Financial Services291 pos$4.21B7.7%
  • Basic Materials107 pos$2.64B4.9%
  • Energy97 pos$2.49B4.6%
  • Real Estate106 pos$1.35B2.5%
  • Utilities54 pos$1.16B2.1%
(15.7% unclassified, excluded from %)