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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 · 2024Q4
1 / 48
75 of 3533
1
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
2.55%
of portfolio
Number of shares
22,789,809 sh
Holdings current value
$1.72B
Avg closing price
$17.97
+714.8%
Last action
Added 1.0%
2025Q4
Current $146.39
2
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
1.09%
of portfolio
Number of shares
2,089,392 sh
Holdings current value
$737.22M
Avg closing price
$124.42
+372.9%
Last action
Trimmed 11.2%
2025Q4
Current $588.38
3
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
1.06%
of portfolio
Number of shares
8,312,996 sh
Holdings current value
$715.08M
Avg closing price
$66.64
-39.2%
Last action
Added 3.8%
2025Q4
Current $40.52
4
AAPLAPPLE INC
Technology·Consumer Electronics
0.91%
of portfolio
Number of shares
2,467,613 sh
Holdings current value
$617.95M
Avg closing price
$205.20
+31.7%
Last action
Exited
2025Q4
Current $270.23
5
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.89%
of portfolio
Number of shares
2,915,271 sh
Holdings current value
$603.34M
Avg closing price
$135.33
+102.5%
Last action
Trimmed 11.8%
2025Q4
Current $274.05
6
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.84%
of portfolio
Number of shares
4,464,644 sh
Holdings current value
$567.32M
Avg closing price
$31.71
+133.8%
Last action
Trimmed 22.6%
2025Q4
Current $74.15
7
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.83%
of portfolio
Number of shares
1,397,209 sh
Holdings current value
$562.66M
Avg closing price
$246.98
+78.6%
Last action
Trimmed 14.2%
2025Q4
Current $441.20
8
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.81%
of portfolio
Number of shares
4,175,351 sh
Holdings current value
$548.68M
Avg closing price
$125.67
+12.6%
Last action
Added 11.7%
2025Q4
Current $141.55
9
EXELEXELIXIS INC
Healthcare·Biotechnology
0.75%
of portfolio
Number of shares
15,295,865 sh
Holdings current value
$509.35M
Avg closing price
$22.13
+102.9%
Last action
Trimmed 9.2%
2025Q4
Current $44.89
10
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.73%
of portfolio
Number of shares
5,329,743 sh
Holdings current value
$492.31M
Avg closing price
$75.42
+82.5%
Last action
Trimmed 33.4%
2025Q4
Current $137.64
11
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.71%
of portfolio
Number of shares
3,551,227 sh
Holdings current value
$477.00M
Avg closing price
$156.56
+28.8%
Last action
Trimmed 57.3%
2025Q4
Current $201.68
12
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.67%
of portfolio
Number of shares
1,016,587 sh
Holdings current value
$454.80M
Avg closing price
$303.97
+76.5%
Last action
Trimmed 6.1%
2025Q4
Current $536.61
13
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.67%
of portfolio
Number of shares
18,097,001 sh
Holdings current value
$450.98M
Avg closing price
$20.53
+42.3%
Last action
Added 6.4%
2025Q4
Current $29.22
14
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.67%
of portfolio
Number of shares
12,078,116 sh
Holdings current value
$450.03M
Avg closing price
$62.63
+44.9%
Last action
Added 13.5%
2025Q4
Current $90.75
15
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.65%
of portfolio
Number of shares
7,570,959 sh
Holdings current value
$438.06M
Avg closing price
$65.22
-7.5%
Last action
Trimmed 3.3%
2025Q4
Current $60.34
16
FTNTFORTINET INC
Technology·Software - Infrastructure
0.65%
of portfolio
Number of shares
4,621,210 sh
Holdings current value
$436.61M
Avg closing price
$63.08
+29.7%
Last action
Trimmed 11.4%
2025Q4
Current $81.84
17
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.61%
of portfolio
Number of shares
2,473,488 sh
Holdings current value
$414.93M
Avg closing price
$128.91
+42.6%
Last action
Trimmed 20.4%
2025Q4
Current $183.89
18
DOCUDOCUSIGN INC
Technology·Software - Application
0.58%
of portfolio
Number of shares
4,363,292 sh
Holdings current value
$392.43M
Avg closing price
$70.10
-34.8%
Last action
Trimmed 6.3%
2025Q4
Current $45.74
19
FNVFRANCO NEV CORP
Basic Materials·Gold
0.55%
of portfolio
Number of shares
3,159,439 sh
Holdings current value
$371.52M
Avg closing price
$100.31
+161.7%
Last action
Trimmed 10.5%
2025Q4
Current $262.50
20
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.54%
of portfolio
Number of shares
1,508,523 sh
Holdings current value
$367.14M
Avg closing price
$137.00
-51.1%
Last action
Trimmed 26.4%
2025Q4
Current $66.94
21
NFLXNETFLIX INC
Communication Services·Entertainment
0.54%
of portfolio
Number of shares
407,935 sh
Holdings current value
$363.60M
Avg closing price
$140.83
-30.9%
Last action
Added
2025Q4
Current $97.31
22
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.54%
of portfolio
Number of shares
1,853,124 sh
Holdings current value
$362.10M
Avg closing price
$78.39
+282.6%
Last action
Trimmed 9.9%
2025Q4
Current $299.94
23
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.52%
of portfolio
Number of shares
4,304,848 sh
Holdings current value
$351.32M
Avg closing price
$139.71
-37.0%
Last action
Trimmed 17.7%
2025Q4
Current $88.02
24
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.51%
of portfolio
Number of shares
3,200,824 sh
Holdings current value
$345.88M
Avg closing price
$46.30
+177.5%
Last action
Trimmed 12.0%
2025Q4
Current $128.50
25
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.50%
of portfolio
Number of shares
2,489,397 sh
Holdings current value
$339.80M
Avg closing price
$116.92
+14.0%
Last action
Trimmed 6.7%
2025Q4
Current $133.25
26
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.48%
of portfolio
Number of shares
1,629,242 sh
Holdings current value
$321.76M
Avg closing price
$229.75
+61.3%
Last action
Trimmed 9.7%
2025Q4
Current $370.50
27
DBXDROPBOX INC
Technology·Software - Infrastructure
0.47%
of portfolio
Number of shares
10,550,398 sh
Holdings current value
$316.93M
Avg closing price
$22.97
+5.7%
Last action
Trimmed 8.7%
2025Q4
Current $24.27
28
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.46%
of portfolio
Number of shares
6,198,602 sh
Holdings current value
$312.35M
Avg closing price
$15.74
+193.3%
Last action
Trimmed 5.1%
2025Q4
Current $46.16
29
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.45%
of portfolio
Number of shares
32,862,230 sh
Holdings current value
$304.63M
Avg closing price
$4.93
+608.5%
Last action
Trimmed 3.3%
2025Q4
Current $34.94
30
CVLTCOMMVAULT SYS INC
Technology·Software - Application
0.43%
of portfolio
Number of shares
1,909,185 sh
Holdings current value
$288.12M
Avg closing price
$60.91
+54.7%
Last action
Trimmed 13.7%
2025Q4
Current $94.23
31
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.42%
of portfolio
Number of shares
5,421,641 sh
Holdings current value
$286.75M
Avg closing price
$62.96
-1.7%
Last action
Trimmed 10.5%
2025Q4
Current $61.90
32
INCYINCYTE CORP
Healthcare·Biotechnology
0.42%
of portfolio
Number of shares
4,085,932 sh
Holdings current value
$282.22M
Avg closing price
$80.18
+22.0%
Last action
Trimmed 11.9%
2025Q4
Current $97.82
33
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.40%
of portfolio
Number of shares
2,404,712 sh
Holdings current value
$273.20M
Avg closing price
$135.50
+126.8%
Last action
Added 48.6%
2025Q4
Current $307.34
34
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.40%
of portfolio
Number of shares
4,418,900 sh
Holdings current value
$270.35M
Avg closing price
$49.90
-19.7%
Last action
Trimmed 27.7%
2025Q4
Current $40.05
35
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.40%
of portfolio
Number of shares
1,650,500 sh
Holdings current value
$269.76M
Avg closing price
$159.32
+2.8%
Last action
Trimmed 17.4%
2025Q4
Current $163.80
36
M7S64H106MONDAY COM LTD
0.39%
of portfolio
Number of shares
1,112,690 sh
Holdings current value
$261.97M
Avg closing price
$174.67
Last action
Added 7.2%
2025Q4
Current —
37
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.38%
of portfolio
Number of shares
2,668,849 sh
Holdings current value
$259.71M
Avg closing price
$89.16
+70.4%
Last action
Trimmed 16.7%
2025Q4
Current $151.97
38
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.38%
of portfolio
Number of shares
2,808,110 sh
Holdings current value
$255.29M
Avg closing price
$83.50
+2.8%
Last action
Trimmed 13.9%
2025Q4
Current $85.81
39
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.38%
of portfolio
Number of shares
1,095,589 sh
Holdings current value
$254.43M
Avg closing price
$224.19
+28.3%
Last action
Trimmed 41.2%
2025Q4
Current $287.65
40
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.38%
of portfolio
Number of shares
2,995,640 sh
Holdings current value
$254.00M
Avg closing price
$82.98
+69.9%
Last action
Exited
2025Q3
Current $141.01
41
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.33%
of portfolio
Number of shares
3,653,312 sh
Holdings current value
$224.42M
Avg closing price
$36.63
+85.1%
Last action
Trimmed 2.0%
2025Q4
Current $67.80
42
CALMCAL MAINE FOODS INC
Consumer Defensive·Farm Products
0.33%
of portfolio
Number of shares
2,134,974 sh
Holdings current value
$219.73M
Avg closing price
$54.27
+41.1%
Last action
Trimmed 18.3%
2025Q4
Current $76.60
43
V7780T103ROYAL CARIBBEAN GROUP
0.32%
of portfolio
Number of shares
938,743 sh
Holdings current value
$216.56M
Avg closing price
$110.18
Last action
Trimmed 23.9%
2025Q4
Current —
44
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.31%
of portfolio
Number of shares
1,858,830 sh
Holdings current value
$206.81M
Avg closing price
$86.88
-35.6%
Last action
Trimmed 4.5%
2025Q4
Current $55.98
45
MUSAMURPHY USA INC
Consumer Cyclical·Specialty Retail
0.30%
of portfolio
Number of shares
409,662 sh
Holdings current value
$205.55M
Avg closing price
$139.09
+253.1%
Last action
Trimmed 10.1%
2025Q4
Current $491.13
46
EDUNEW ORIENTAL ED & TECHNOLOGYADR
Consumer Defensive·Education & Training Services
0.30%
of portfolio
Number of shares
3,200,254 sh
Holdings current value
$205.39M
Avg closing price
$33.94
+74.5%
Last action
Trimmed 7.5%
2025Q4
Current $59.23
47
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.30%
of portfolio
Number of shares
1,710,708 sh
Holdings current value
$202.33M
Avg closing price
$110.78
+93.2%
Last action
Added 5.0%
2025Q4
Current $213.99
48
M98068105WIX COM LTD
0.30%
of portfolio
Number of shares
937,549 sh
Holdings current value
$201.15M
Avg closing price
$134.58
Last action
Trimmed 20.2%
2025Q4
Current —
49
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.29%
of portfolio
Number of shares
694,246 sh
Holdings current value
$197.30M
Avg closing price
$316.40
-37.9%
Last action
Exited
2025Q4
Current $196.34
50
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.29%
of portfolio
Number of shares
2,602,101 sh
Holdings current value
$196.90M
Avg closing price
$70.41
-34.6%
Last action
Exited
2025Q4
Current $46.03
51
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
0.29%
of portfolio
Number of shares
860,085 sh
Holdings current value
$196.82M
Avg closing price
$159.77
+40.4%
Last action
Exited
2025Q3
Current $224.36
52
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.29%
of portfolio
Number of shares
811,000 sh
Holdings current value
$194.32M
Avg closing price
$191.66
+5.7%
Last action
Trimmed 5.9%
2025Q4
Current $202.58
53
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.28%
of portfolio
Number of shares
7,800,639 sh
Holdings current value
$187.14M
Avg closing price
$27.89
-34.1%
Last action
Trimmed 8.1%
2025Q4
Current $18.39
54
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.28%
of portfolio
Number of shares
3,570,380 sh
Holdings current value
$185.84M
Avg closing price
$38.54
+106.2%
Last action
Trimmed 17.3%
2025Q4
Current $79.48
55
NGGNATIONAL GRID PLCADR
Utilities·Utilities - Regulated Electric
0.27%
of portfolio
Number of shares
3,117,286 sh
Holdings current value
$185.23M
Avg closing price
$57.59
+50.9%
Last action
Trimmed 16.0%
2025Q4
Current $86.92
56
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.27%
of portfolio
Number of shares
553,588 sh
Holdings current value
$183.92M
Avg closing price
$276.40
+88.3%
Last action
Trimmed 4.8%
2025Q4
Current $520.60
57
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.27%
of portfolio
Number of shares
1,402,020 sh
Holdings current value
$183.55M
Avg closing price
$111.15
+6.5%
Last action
Trimmed 42.9%
2025Q4
Current $118.34
58
WSMWILLIAMS SONOMA INC
Consumer Cyclical·Specialty Retail
0.27%
of portfolio
Number of shares
989,700 sh
Holdings current value
$183.27M
Avg closing price
$196.23
+1.3%
Last action
Trimmed 7.9%
2025Q4
Current $198.69
59
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.27%
of portfolio
Number of shares
1,192,206 sh
Holdings current value
$182.31M
Avg closing price
$191.35
-7.3%
Last action
Trimmed 32.2%
2025Q4
Current $177.35
60
HO1HOLOGIC INC
0.26%
of portfolio
Number of shares
2,479,331 sh
Holdings current value
$178.73M
Avg closing price
$73.85
Last action
Added 19.2%
2025Q4
Current —
61
CAVACAVA GROUP INC
Consumer Cyclical·Restaurants
0.26%
of portfolio
Number of shares
1,567,250 sh
Holdings current value
$176.79M
Avg closing price
$100.03
-5.2%
Last action
Exited
2025Q4
Current $94.78
62
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.26%
of portfolio
Number of shares
247,743 sh
Holdings current value
$176.47M
Avg closing price
$602.25
+24.6%
Last action
Trimmed 51.8%
2025Q4
Current $750.57
63
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.26%
of portfolio
Number of shares
35,467 sh
Holdings current value
$176.22M
Avg closing price
$5349
-96.4%
Last action
Added 115.0%
2025Q4
Current $192.01
64
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.26%
of portfolio
Number of shares
852,371 sh
Holdings current value
$173.34M
Avg closing price
$316.74
+22.4%
Last action
Added 86.1%
2025Q4
Current $387.53
65
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.26%
of portfolio
Number of shares
972,894 sh
Holdings current value
$172.88M
Avg closing price
$167.63
+24.3%
Last action
Exited
2025Q4
Current $208.38
66
TKOTKO GROUP HOLDINGS INC
Communication Services·Entertainment
0.25%
of portfolio
Number of shares
1,207,406 sh
Holdings current value
$171.58M
Avg closing price
$89.28
+108.7%
Last action
Trimmed 34.6%
2025Q4
Current $186.31
67
DISDISNEY WALT CO
Communication Services·Entertainment
0.25%
of portfolio
Number of shares
1,538,334 sh
Holdings current value
$171.29M
Avg closing price
$108.84
-2.3%
Last action
Added 33.9%
2025Q4
Current $106.29
68
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.25%
of portfolio
Number of shares
3,834,667 sh
Holdings current value
$169.95M
Avg closing price
$61.11
+33.1%
Last action
Added 4.9%
2025Q4
Current $81.33
69
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.25%
of portfolio
Number of shares
348,400 sh
Holdings current value
$169.30M
Avg closing price
$502.36
+17.9%
Last action
New holding
2025Q4
Current $592.19
70
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.25%
of portfolio
Number of shares
522,400 sh
Holdings current value
$169.17M
Avg closing price
$280.05
+70.4%
Last action
Trimmed 56.6%
2025Q4
Current $477.20
71
HIMSHIMS & HERS HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.25%
of portfolio
Number of shares
6,951,152 sh
Holdings current value
$168.08M
Avg closing price
$28.04
+2.8%
Last action
Trimmed 38.1%
2025Q4
Current $28.82
72
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.25%
of portfolio
Number of shares
2,780,435 sh
Holdings current value
$167.66M
Avg closing price
$126.43
-71.7%
Last action
New holding
2025Q4
Current $35.83
73
SHOPSHOPIFY INC
Technology·Software - Application
0.25%
of portfolio
Number of shares
1,568,800 sh
Holdings current value
$166.81M
Avg closing price
$88.95
+47.4%
Last action
New holding
2025Q4
Current $131.15
74
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.24%
of portfolio
Number of shares
765,953 sh
Holdings current value
$164.58M
Avg closing price
$182.66
+37.5%
Last action
Trimmed 25.6%
2025Q4
Current $251.07
75
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.24%
of portfolio
Number of shares
3,090,979 sh
Holdings current value
$158.75M
Avg closing price
$47.63
+21.0%
Last action
Trimmed 18.3%
2025Q4
Current $57.64

Portfolio heatmap

Box size = % of portfolio · color = return since filing
PLTR
2.55% · +93.6%
UTHR
1.09% · +66.8%
NVO
1.06% · -52.9%
AAPL
0.91% · +7.9%
VRSN
0.89% · +32.4%
SFM
0.84% · -41.6%
VRTX
0.83% · +9.6%
ABNB
0.81% · +7.7%
EXEL
0.75% · +34.8%
GILD
0.73% · +49.0%
NVDA
0.71% · +50.1%
SPOT
0.67% · +19.9%
CCL
0.67% · +17.3%
HOOD
0.67% · +143.6%
RBLX
0.65% · +4.3%
FTNT
0.65% · -13.4%
DASH
0.61% · +9.6%
DOCU
0.58% · -49.1%
FNV
0.55% · +123.2%
TEAM
0.54% · -72.5%
NFLX
0.54% · -89.1%
CBOE
0.54% · +53.5%
ZM
0.52% · +7.9%
ALSN
0.51% · +18.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology267 pos$12.43B21.7%
  • Healthcare312 pos$9.76B17.0%
  • Consumer Cyclical211 pos$8.66B15.1%
  • Financial Services335 pos$5.53B9.7%
  • Industrials247 pos$5.42B9.5%
  • Communication Services96 pos$4.05B7.1%
  • Consumer Defensive98 pos$3.97B6.9%
  • Basic Materials108 pos$2.61B4.5%
  • Energy94 pos$1.81B3.2%
  • Real Estate122 pos$1.72B3.0%
  • Utilities54 pos$1.32B2.3%
(15.2% unclassified, excluded from %)