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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
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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 · 2024Q3
1 / 47
75 of 3484
1
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
2.15%
of portfolio
Number of shares
38,419,240 sh
Holdings current value
$1.43B
Avg closing price
$17.97
+714.8%
Last action
Added 0.6%
2025Q4
Current $146.39
2
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
1.47%
of portfolio
Number of shares
8,189,315 sh
Holdings current value
$975.10M
Avg closing price
$66.64
-39.2%
Last action
Added 3.8%
2025Q4
Current $40.52
3
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
1.16%
of portfolio
Number of shares
2,155,392 sh
Holdings current value
$772.38M
Avg closing price
$124.42
+372.9%
Last action
Trimmed 10.9%
2025Q4
Current $588.38
4
AAPLAPPLE INC
Technology·Consumer Electronics
1.15%
of portfolio
Number of shares
3,276,203 sh
Holdings current value
$763.35M
Avg closing price
$205.20
+31.7%
Last action
Exited
2025Q4
Current $270.23
5
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
1.14%
of portfolio
Number of shares
1,631,493 sh
Holdings current value
$758.77M
Avg closing price
$246.98
+78.6%
Last action
Trimmed 12.4%
2025Q4
Current $441.20
6
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.02%
of portfolio
Number of shares
1,571,271 sh
Holdings current value
$676.12M
Avg closing price
$479.86
-11.9%
Last action
Trimmed 28.6%
2025Q4
Current $422.79
7
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.91%
of portfolio
Number of shares
3,175,990 sh
Holdings current value
$603.31M
Avg closing price
$135.33
+102.5%
Last action
Trimmed 11.0%
2025Q4
Current $274.05
8
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.74%
of portfolio
Number of shares
4,440,644 sh
Holdings current value
$490.29M
Avg closing price
$31.71
+133.8%
Last action
Trimmed 22.7%
2025Q4
Current $74.15
9
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.69%
of portfolio
Number of shares
3,616,495 sh
Holdings current value
$458.61M
Avg closing price
$125.67
+12.6%
Last action
Added 13.8%
2025Q4
Current $141.55
10
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.64%
of portfolio
Number of shares
3,528,071 sh
Holdings current value
$428.45M
Avg closing price
$156.56
+28.8%
Last action
Trimmed 57.4%
2025Q4
Current $201.68
11
EXELEXELIXIS INC
Healthcare·Biotechnology
0.60%
of portfolio
Number of shares
15,359,916 sh
Holdings current value
$398.59M
Avg closing price
$22.13
+102.9%
Last action
Trimmed 9.1%
2025Q4
Current $44.89
12
FNVFRANCO NEV CORP
Basic Materials·Gold
0.59%
of portfolio
Number of shares
3,138,549 sh
Holdings current value
$389.96M
Avg closing price
$100.31
+161.7%
Last action
Trimmed 10.6%
2025Q4
Current $262.50
13
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.58%
of portfolio
Number of shares
1,879,724 sh
Holdings current value
$385.10M
Avg closing price
$78.39
+282.6%
Last action
Trimmed 9.8%
2025Q4
Current $299.94
14
FTNTFORTINET INC
Technology·Software - Infrastructure
0.58%
of portfolio
Number of shares
4,943,162 sh
Holdings current value
$383.34M
Avg closing price
$63.08
+29.7%
Last action
Trimmed 10.8%
2025Q4
Current $81.84
15
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.56%
of portfolio
Number of shares
647,424 sh
Holdings current value
$370.61M
Avg closing price
$729.82
-5.7%
Last action
Exited
2025Q4
Current $688.55
16
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.53%
of portfolio
Number of shares
4,188,524 sh
Holdings current value
$351.17M
Avg closing price
$75.42
+82.5%
Last action
Trimmed 39.0%
2025Q4
Current $137.64
17
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.49%
of portfolio
Number of shares
3,423,419 sh
Holdings current value
$328.89M
Avg closing price
$46.30
+177.5%
Last action
Trimmed 11.3%
2025Q4
Current $128.50
18
M7S64H106MONDAY COM LTD
0.48%
of portfolio
Number of shares
1,138,290 sh
Holdings current value
$316.18M
Avg closing price
$174.67
Last action
Added 7.0%
2025Q4
Current —
19
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.47%
of portfolio
Number of shares
2,186,688 sh
Holdings current value
$312.11M
Avg closing price
$128.91
+42.6%
Last action
Trimmed 22.5%
2025Q4
Current $183.89
20
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.47%
of portfolio
Number of shares
1,403,089 sh
Holdings current value
$309.59M
Avg closing price
$224.19
+28.3%
Last action
Trimmed 35.4%
2025Q4
Current $287.65
21
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.45%
of portfolio
Number of shares
6,509,002 sh
Holdings current value
$301.24M
Avg closing price
$15.74
+193.3%
Last action
Trimmed 4.8%
2025Q4
Current $46.16
22
NFLXNETFLIX INC
Communication Services·Entertainment
0.45%
of portfolio
Number of shares
420,209 sh
Holdings current value
$298.04M
Avg closing price
$140.83
-30.9%
Last action
Added
2025Q4
Current $97.31
23
INCYINCYTE CORP
Healthcare·Biotechnology
0.45%
of portfolio
Number of shares
4,499,540 sh
Holdings current value
$297.42M
Avg closing price
$80.18
+22.0%
Last action
Trimmed 10.9%
2025Q4
Current $97.82
24
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.45%
of portfolio
Number of shares
2,574,546 sh
Holdings current value
$296.64M
Avg closing price
$116.92
+14.0%
Last action
Trimmed 6.5%
2025Q4
Current $133.25
25
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.44%
of portfolio
Number of shares
699,146 sh
Holdings current value
$290.90M
Avg closing price
$316.40
-37.9%
Last action
Exited
2025Q4
Current $196.34
26
CVLTCOMMVAULT SYS INC
Technology·Software - Application
0.44%
of portfolio
Number of shares
1,884,285 sh
Holdings current value
$289.90M
Avg closing price
$60.91
+54.7%
Last action
Trimmed 13.9%
2025Q4
Current $94.23
27
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.43%
of portfolio
Number of shares
5,186,091 sh
Holdings current value
$287.98M
Avg closing price
$62.96
-1.7%
Last action
Trimmed 10.9%
2025Q4
Current $61.90
28
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.43%
of portfolio
Number of shares
15,376,905 sh
Holdings current value
$284.17M
Avg closing price
$20.53
+42.3%
Last action
Added 7.6%
2025Q4
Current $29.22
29
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.42%
of portfolio
Number of shares
29,637,775 sh
Holdings current value
$277.41M
Avg closing price
$4.93
+608.5%
Last action
Trimmed 3.6%
2025Q4
Current $34.94
30
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.41%
of portfolio
Number of shares
3,923,948 sh
Holdings current value
$273.66M
Avg closing price
$139.71
-37.0%
Last action
Trimmed 19.1%
2025Q4
Current $88.02
31
EDUNEW ORIENTAL ED & TECHNOLOGYADR
Consumer Defensive·Education & Training Services
0.41%
of portfolio
Number of shares
3,586,654 sh
Holdings current value
$272.01M
Avg closing price
$33.94
+74.5%
Last action
Trimmed 6.7%
2025Q4
Current $59.23
32
DBXDROPBOX INC
Technology·Software - Infrastructure
0.41%
of portfolio
Number of shares
10,628,263 sh
Holdings current value
$270.28M
Avg closing price
$22.97
+5.7%
Last action
Trimmed 8.7%
2025Q4
Current $24.27
33
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.41%
of portfolio
Number of shares
2,604,914 sh
Holdings current value
$270.16M
Avg closing price
$232.95
+95.4%
Last action
Added 228.4%
2025Q4
Current $455.07
34
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.41%
of portfolio
Number of shares
6,092,538 sh
Holdings current value
$269.66M
Avg closing price
$65.22
-7.5%
Last action
Trimmed 4.0%
2025Q4
Current $60.34
35
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.40%
of portfolio
Number of shares
2,300,678 sh
Holdings current value
$264.62M
Avg closing price
$89.16
+70.4%
Last action
Trimmed 18.9%
2025Q4
Current $151.97
36
DOCUDOCUSIGN INC
Technology·Software - Application
0.39%
of portfolio
Number of shares
4,157,988 sh
Holdings current value
$258.17M
Avg closing price
$70.10
-34.8%
Last action
Trimmed 6.6%
2025Q4
Current $45.74
37
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.38%
of portfolio
Number of shares
680,006 sh
Holdings current value
$250.60M
Avg closing price
$303.97
+76.5%
Last action
Trimmed 8.8%
2025Q4
Current $536.61
38
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.37%
of portfolio
Number of shares
4,150,500 sh
Holdings current value
$245.92M
Avg closing price
$49.90
-19.7%
Last action
Trimmed 28.9%
2025Q4
Current $40.05
39
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.36%
of portfolio
Number of shares
1,520,723 sh
Holdings current value
$241.51M
Avg closing price
$137.00
-51.1%
Last action
Trimmed 26.3%
2025Q4
Current $66.94
40
KRKROGER CO
Consumer Defensive·Grocery Stores
0.35%
of portfolio
Number of shares
4,051,770 sh
Holdings current value
$232.17M
Avg closing price
$32.83
+107.7%
Last action
Trimmed 11.0%
2025Q4
Current $68.19
41
HO1HOLOGIC INC
0.35%
of portfolio
Number of shares
2,818,190 sh
Holdings current value
$229.57M
Avg closing price
$73.85
Last action
Added 16.5%
2025Q4
Current —
42
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
0.34%
of portfolio
Number of shares
662,987 sh
Holdings current value
$228.44M
Avg closing price
$126.30
+17.9%
Last action
Trimmed 27.8%
2025Q4
Current $148.97
43
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.34%
of portfolio
Number of shares
257,813 sh
Holdings current value
$228.41M
Avg closing price
$1074
-13.7%
Last action
New holding
2025Q4
Current $927.03
44
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.34%
of portfolio
Number of shares
1,137,571 sh
Holdings current value
$224.65M
Avg closing price
$167.63
+24.3%
Last action
Exited
2025Q4
Current $208.38
45
CAVACAVA GROUP INC
Consumer Cyclical·Restaurants
0.34%
of portfolio
Number of shares
1,803,015 sh
Holdings current value
$223.30M
Avg closing price
$100.03
-5.2%
Last action
Exited
2025Q4
Current $94.78
46
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.33%
of portfolio
Number of shares
211,423 sh
Holdings current value
$222.26M
Avg closing price
$602.25
+24.6%
Last action
Trimmed 55.7%
2025Q4
Current $750.57
47
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.33%
of portfolio
Number of shares
373,200 sh
Holdings current value
$218.16M
Avg closing price
$502.36
+17.9%
Last action
New holding
2025Q4
Current $592.19
48
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
0.33%
of portfolio
Number of shares
1,042,740 sh
Holdings current value
$217.62M
Avg closing price
$159.77
+40.4%
Last action
Exited
2025Q3
Current $224.36
49
NGGNATIONAL GRID PLCADR
Utilities·Utilities - Regulated Electric
0.33%
of portfolio
Number of shares
3,119,585 sh
Holdings current value
$217.34M
Avg closing price
$57.59
+50.9%
Last action
Trimmed 16.0%
2025Q4
Current $86.92
50
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.32%
of portfolio
Number of shares
654,219 sh
Holdings current value
$213.86M
Avg closing price
$86.88
-35.6%
Last action
Trimmed 11.9%
2025Q4
Current $55.98
51
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.32%
of portfolio
Number of shares
1,817,100 sh
Holdings current value
$213.58M
Avg closing price
$117.95
+36.2%
Last action
Trimmed 8.4%
2025Q4
Current $160.68
52
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.32%
of portfolio
Number of shares
3,675,681 sh
Holdings current value
$211.79M
Avg closing price
$126.43
-71.7%
Last action
New holding
2025Q4
Current $35.83
53
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.32%
of portfolio
Number of shares
8,986,602 sh
Holdings current value
$210.47M
Avg closing price
$62.63
+44.9%
Last action
Added 19.0%
2025Q4
Current $90.75
54
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.31%
of portfolio
Number of shares
2,076,812 sh
Holdings current value
$206.62M
Avg closing price
$135.50
+126.8%
Last action
Added 60.9%
2025Q4
Current $307.34
55
MUSAMURPHY USA INC
Consumer Cyclical·Specialty Retail
0.31%
of portfolio
Number of shares
418,700 sh
Holdings current value
$206.36M
Avg closing price
$139.09
+253.1%
Last action
Trimmed 9.9%
2025Q4
Current $491.13
56
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.30%
of portfolio
Number of shares
1,827,041 sh
Holdings current value
$201.92M
Avg closing price
$110.78
+93.2%
Last action
Added 4.7%
2025Q4
Current $213.99
57
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.30%
of portfolio
Number of shares
7,701,100 sh
Holdings current value
$197.53M
Avg closing price
$27.89
-34.1%
Last action
Trimmed 8.2%
2025Q4
Current $18.39
58
VLTOVERALTO CORP
Industrials·Pollution & Treatment Controls
0.29%
of portfolio
Number of shares
1,717,100 sh
Holdings current value
$192.07M
Avg closing price
$98.61
-7.7%
Last action
Trimmed 3.4%
2025Q4
Current $90.98
59
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.29%
of portfolio
Number of shares
60,700 sh
Holdings current value
$191.21M
Avg closing price
$3720
-4.0%
Last action
Added 9.1%
2025Q4
Current $3572
60
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.28%
of portfolio
Number of shares
3,678,112 sh
Holdings current value
$184.79M
Avg closing price
$36.63
+85.1%
Last action
Trimmed 2.0%
2025Q4
Current $67.80
61
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.28%
of portfolio
Number of shares
952,706 sh
Holdings current value
$184.67M
Avg closing price
$191.35
-7.3%
Last action
Trimmed 37.2%
2025Q4
Current $177.35
62
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.27%
of portfolio
Number of shares
3,253,667 sh
Holdings current value
$182.79M
Avg closing price
$61.11
+33.1%
Last action
Added 5.9%
2025Q4
Current $81.33
63
DDOGDATADOG INC
Technology·Software - Application
0.27%
of portfolio
Number of shares
1,584,752 sh
Holdings current value
$182.34M
Avg closing price
$121.33
+4.3%
Last action
Trimmed 20.1%
2025Q4
Current $126.61
64
CSCOCISCO SYS INC
Technology·Communication Equipment
0.27%
of portfolio
Number of shares
3,366,705 sh
Holdings current value
$179.18M
Avg closing price
$68.33
+26.2%
Last action
Exited
2025Q4
Current $86.25
65
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.26%
of portfolio
Number of shares
3,152,225 sh
Holdings current value
$175.48M
Avg closing price
$38.54
+106.2%
Last action
Trimmed 19.2%
2025Q4
Current $79.48
66
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.26%
of portfolio
Number of shares
1,000,800 sh
Holdings current value
$174.25M
Avg closing price
$316.74
+22.4%
Last action
Added 65.0%
2025Q4
Current $387.53
67
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.26%
of portfolio
Number of shares
622,700 sh
Holdings current value
$172.32M
Avg closing price
$258.19
-22.4%
Last action
Added 9.1%
2025Q4
Current $200.47
68
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.26%
of portfolio
Number of shares
1,650,050 sh
Holdings current value
$171.29M
Avg closing price
$83.50
+2.8%
Last action
Trimmed 21.5%
2025Q4
Current $85.81
69
TKOTKO GROUP HOLDINGS INC
Communication Services·Entertainment
0.26%
of portfolio
Number of shares
1,372,600 sh
Holdings current value
$169.80M
Avg closing price
$89.28
+108.7%
Last action
Trimmed 31.8%
2025Q4
Current $186.31
70
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.25%
of portfolio
Number of shares
492,488 sh
Holdings current value
$164.39M
Avg closing price
$276.40
+88.3%
Last action
Trimmed 5.3%
2025Q4
Current $520.60
71
CALMCAL MAINE FOODS INC
Consumer Defensive·Farm Products
0.25%
of portfolio
Number of shares
2,191,024 sh
Holdings current value
$163.98M
Avg closing price
$54.27
+41.1%
Last action
Trimmed 17.9%
2025Q4
Current $76.60
72
FIZZNATIONAL BEVERAGE CORP
Consumer Defensive·Beverages - Non-Alcoholic
0.25%
of portfolio
Number of shares
3,483,411 sh
Holdings current value
$163.51M
Avg closing price
$64.10
-46.5%
Last action
Trimmed 1.4%
2025Q4
Current $34.31
73
H50430232LOGITECH INTL S A
0.24%
of portfolio
Number of shares
1,815,608 sh
Holdings current value
$162.91M
Avg closing price
$64.99
Last action
Trimmed 15.0%
2025Q4
Current —
74
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.24%
of portfolio
Number of shares
673,091 sh
Holdings current value
$162.28M
Avg closing price
$234.58
-32.4%
Last action
Exited
2025Q3
Current $158.54
75
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.24%
of portfolio
Number of shares
7,960,894 sh
Holdings current value
$158.50M
Avg closing price
$17.30
-6.1%
Last action
Trimmed 15.3%
2025Q4
Current $16.24

Portfolio heatmap

Box size = % of portfolio · color = return since filing
PLTR
2.15% · +293.5%
NVO
1.47% · -66.0%
UTHR
1.16% · +64.2%
AAPL
1.15% · +16.0%
VRTX
1.14% · -5.1%
MSFT
1.02% · -1.7%
VRSN
0.91% · +44.3%
SFM
0.74% · -32.8%
ABNB
0.69% · +11.6%
NVDA
0.64% · +66.1%
EXEL
0.60% · +73.0%
FNV
0.59% · +111.3%
CBOE
0.58% · +46.4%
FTNT
0.58% · +5.5%
META
0.56% · +20.3%
GILD
0.53% · +64.2%
ALSN
0.49% · +33.8%
MONDAY COM LTD
0.48%
DASH
0.47% · +28.8%
CME
0.47% · +30.4%
CORT
0.45% · -0.3%
NFLX
0.45% · -86.3%
INCY
0.45% · +48.0%
NBIX
0.45% · +15.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology254 pos$11.22B20.0%
  • Healthcare314 pos$10.08B18.0%
  • Consumer Cyclical223 pos$8.04B14.4%
  • Industrials264 pos$5.74B10.3%
  • Financial Services336 pos$5.39B9.6%
  • Consumer Defensive100 pos$4.13B7.4%
  • Communication Services95 pos$3.76B6.7%
  • Basic Materials113 pos$2.70B4.8%
  • Energy86 pos$1.99B3.6%
  • Real Estate122 pos$1.87B3.3%
  • Utilities48 pos$1.03B1.8%
(15.9% unclassified, excluded from %)