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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 · 2025Q1
1 / 46
75 of 3406
1
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
2.08%
of portfolio
Number of shares
16,289,873 sh
Holdings current value
$1.37B
Avg closing price
$17.97
+714.8%
Last action
Added 1.4%
2025Q4
Current $146.39
2
VRSNVERISIGN INC
Technology·Software - Infrastructure
1.16%
of portfolio
Number of shares
3,013,971 sh
Holdings current value
$765.16M
Avg closing price
$135.33
+102.5%
Last action
Trimmed 11.5%
2025Q4
Current $274.05
3
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
1.06%
of portfolio
Number of shares
6,143,031 sh
Holdings current value
$701.66M
Avg closing price
$15.74
+193.3%
Last action
Trimmed 5.1%
2025Q4
Current $46.16
4
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
1.05%
of portfolio
Number of shares
16,656,416 sh
Holdings current value
$693.24M
Avg closing price
$62.63
+44.9%
Last action
Added 9.4%
2025Q4
Current $90.75
5
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.99%
of portfolio
Number of shares
4,263,744 sh
Holdings current value
$650.82M
Avg closing price
$31.71
+133.8%
Last action
Trimmed 23.4%
2025Q4
Current $74.15
6
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.98%
of portfolio
Number of shares
2,106,992 sh
Holdings current value
$649.52M
Avg closing price
$124.42
+372.9%
Last action
Trimmed 11.1%
2025Q4
Current $588.38
7
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.92%
of portfolio
Number of shares
5,451,143 sh
Holdings current value
$610.80M
Avg closing price
$75.42
+82.5%
Last action
Trimmed 32.9%
2025Q4
Current $137.64
8
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.86%
of portfolio
Number of shares
1,171,571 sh
Holdings current value
$568.00M
Avg closing price
$246.98
+78.6%
Last action
Trimmed 16.5%
2025Q4
Current $441.20
9
EXELEXELIXIS INC
Healthcare·Biotechnology
0.83%
of portfolio
Number of shares
14,824,265 sh
Holdings current value
$547.31M
Avg closing price
$22.13
+102.9%
Last action
Trimmed 9.4%
2025Q4
Current $44.89
10
FNVFRANCO NEV CORP
Basic Materials·Gold
0.72%
of portfolio
Number of shares
3,030,549 sh
Holdings current value
$477.49M
Avg closing price
$100.31
+161.7%
Last action
Trimmed 10.9%
2025Q4
Current $262.50
11
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.72%
of portfolio
Number of shares
6,821,396 sh
Holdings current value
$473.68M
Avg closing price
$66.64
-39.2%
Last action
Added 4.6%
2025Q4
Current $40.52
12
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.69%
of portfolio
Number of shares
3,827,924 sh
Holdings current value
$457.28M
Avg closing price
$125.67
+12.6%
Last action
Added 12.9%
2025Q4
Current $141.55
13
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.68%
of portfolio
Number of shares
820,193 sh
Holdings current value
$451.13M
Avg closing price
$303.97
+76.5%
Last action
Trimmed 7.4%
2025Q4
Current $536.61
14
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.62%
of portfolio
Number of shares
32,451,794 sh
Holdings current value
$409.22M
Avg closing price
$4.93
+608.5%
Last action
Trimmed 3.3%
2025Q4
Current $34.94
15
AVGOBROADCOM INC
Technology·Semiconductors
0.62%
of portfolio
Number of shares
2,427,714 sh
Holdings current value
$406.47M
Avg closing price
$192.29
+111.4%
Last action
Added 0.0%
2025Q4
Current $406.54
16
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.59%
of portfolio
Number of shares
1,718,224 sh
Holdings current value
$388.82M
Avg closing price
$78.39
+282.6%
Last action
Trimmed 10.6%
2025Q4
Current $299.94
17
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.55%
of portfolio
Number of shares
1,978,688 sh
Holdings current value
$361.64M
Avg closing price
$128.91
+42.6%
Last action
Trimmed 24.3%
2025Q4
Current $183.89
18
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.54%
of portfolio
Number of shares
6,091,459 sh
Holdings current value
$355.07M
Avg closing price
$65.22
-7.5%
Last action
Trimmed 4.0%
2025Q4
Current $60.34
19
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.53%
of portfolio
Number of shares
2,275,800 sh
Holdings current value
$351.93M
Avg closing price
$243.02
+40.6%
Last action
Trimmed 50.4%
2025Q4
Current $341.68
20
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.52%
of portfolio
Number of shares
598,277 sh
Holdings current value
$344.82M
Avg closing price
$729.82
-5.7%
Last action
Exited
2025Q4
Current $688.55
21
FTNTFORTINET INC
Technology·Software - Infrastructure
0.50%
of portfolio
Number of shares
3,434,351 sh
Holdings current value
$330.59M
Avg closing price
$63.08
+29.7%
Last action
Trimmed 14.8%
2025Q4
Current $81.84
22
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.50%
of portfolio
Number of shares
3,195,790 sh
Holdings current value
$328.34M
Avg closing price
$166.82
+66.9%
Last action
Added 30.2%
2025Q4
Current $278.39
23
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.49%
of portfolio
Number of shares
4,613,800 sh
Holdings current value
$322.09M
Avg closing price
$49.90
-19.7%
Last action
Trimmed 26.8%
2025Q4
Current $40.05
24
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.48%
of portfolio
Number of shares
1,494,223 sh
Holdings current value
$317.09M
Avg closing price
$137.00
-51.1%
Last action
Trimmed 26.6%
2025Q4
Current $66.94
25
DOCUDOCUSIGN INC
Technology·Software - Application
0.47%
of portfolio
Number of shares
3,842,888 sh
Holdings current value
$312.81M
Avg closing price
$70.10
-34.8%
Last action
Trimmed 7.1%
2025Q4
Current $45.74
26
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.45%
of portfolio
Number of shares
3,115,224 sh
Holdings current value
$298.03M
Avg closing price
$46.30
+177.5%
Last action
Trimmed 12.3%
2025Q4
Current $128.50
27
M7S64H106MONDAY COM LTD
0.44%
of portfolio
Number of shares
1,182,390 sh
Holdings current value
$287.51M
Avg closing price
$174.67
Last action
Added 6.8%
2025Q4
Current —
28
DBXDROPBOX INC
Technology·Software - Infrastructure
0.43%
of portfolio
Number of shares
10,514,998 sh
Holdings current value
$280.86M
Avg closing price
$22.97
+5.7%
Last action
Trimmed 8.7%
2025Q4
Current $24.27
29
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.42%
of portfolio
Number of shares
2,502,697 sh
Holdings current value
$276.80M
Avg closing price
$116.92
+14.0%
Last action
Trimmed 6.7%
2025Q4
Current $133.25
30
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.41%
of portfolio
Number of shares
2,914,410 sh
Holdings current value
$273.08M
Avg closing price
$83.50
+2.8%
Last action
Trimmed 13.4%
2025Q4
Current $85.81
31
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.41%
of portfolio
Number of shares
1,807,820 sh
Holdings current value
$268.39M
Avg closing price
$111.15
+6.5%
Last action
Trimmed 36.8%
2025Q4
Current $118.34
32
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.41%
of portfolio
Number of shares
3,631,848 sh
Holdings current value
$267.92M
Avg closing price
$139.71
-37.0%
Last action
Trimmed 20.3%
2025Q4
Current $88.02
33
CVLTCOMMVAULT SYS INC
Technology·Software - Application
0.40%
of portfolio
Number of shares
1,692,085 sh
Holdings current value
$266.94M
Avg closing price
$60.91
+54.7%
Last action
Trimmed 15.2%
2025Q4
Current $94.23
34
WMTWALMART INC
Consumer Defensive·Discount Stores
0.39%
of portfolio
Number of shares
2,936,204 sh
Holdings current value
$257.77M
Avg closing price
$85.18
+49.7%
Last action
Trimmed 24.1%
2025Q4
Current $127.50
35
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.39%
of portfolio
Number of shares
1,222,098 sh
Holdings current value
$256.05M
Avg closing price
$167.63
+24.3%
Last action
Exited
2025Q4
Current $208.38
36
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.39%
of portfolio
Number of shares
2,287,251 sh
Holdings current value
$254.98M
Avg closing price
$89.16
+70.4%
Last action
Trimmed 19.0%
2025Q4
Current $151.97
37
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.38%
of portfolio
Number of shares
12,825,789 sh
Holdings current value
$250.49M
Avg closing price
$20.53
+42.3%
Last action
Added 9.3%
2025Q4
Current $29.22
38
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.38%
of portfolio
Number of shares
5,294,241 sh
Holdings current value
$249.78M
Avg closing price
$62.96
-1.7%
Last action
Trimmed 10.7%
2025Q4
Current $61.90
39
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.35%
of portfolio
Number of shares
879,200 sh
Holdings current value
$232.96M
Avg closing price
$280.05
+70.4%
Last action
Trimmed 43.7%
2025Q4
Current $477.20
40
INCYINCYTE CORP
Healthcare·Biotechnology
0.34%
of portfolio
Number of shares
3,708,732 sh
Holdings current value
$224.56M
Avg closing price
$80.18
+22.0%
Last action
Trimmed 12.9%
2025Q4
Current $97.82
41
NOWSERVICENOW INC
Technology·Software - Application
0.33%
of portfolio
Number of shares
272,301 sh
Holdings current value
$216.79M
Avg closing price
$269.62
-64.1%
Last action
New holding
2025Q4
Current $96.66
42
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.33%
of portfolio
Number of shares
815,689 sh
Holdings current value
$216.39M
Avg closing price
$224.19
+28.3%
Last action
Trimmed 48.5%
2025Q4
Current $287.65
43
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.32%
of portfolio
Number of shares
838,197 sh
Holdings current value
$212.50M
Avg closing price
$240.67
+14.2%
Last action
Exited
2025Q4
Current $274.80
44
HIMSHIMS & HERS HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.31%
of portfolio
Number of shares
7,024,352 sh
Holdings current value
$207.57M
Avg closing price
$28.04
+2.8%
Last action
Trimmed 37.9%
2025Q4
Current $28.82
45
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.31%
of portfolio
Number of shares
1,317,620 sh
Holdings current value
$205.85M
Avg closing price
$195.55
+73.6%
Last action
Trimmed 55.1%
2025Q4
Current $339.40
46
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.31%
of portfolio
Number of shares
1,830,030 sh
Holdings current value
$204.91M
Avg closing price
$86.88
-35.6%
Last action
Trimmed 4.6%
2025Q4
Current $55.98
47
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.31%
of portfolio
Number of shares
1,928,200 sh
Holdings current value
$202.27M
Avg closing price
$159.32
+2.8%
Last action
Trimmed 15.2%
2025Q4
Current $163.80
48
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.30%
of portfolio
Number of shares
7,962,839 sh
Holdings current value
$200.66M
Avg closing price
$27.89
-34.1%
Last action
Trimmed 8.0%
2025Q4
Current $18.39
49
NGGNATIONAL GRID PLCADR
Utilities·Utilities - Regulated Electric
0.30%
of portfolio
Number of shares
3,004,486 sh
Holdings current value
$197.12M
Avg closing price
$57.59
+50.9%
Last action
Trimmed 16.5%
2025Q4
Current $86.92
50
WSMWILLIAMS SONOMA INC
Consumer Cyclical·Specialty Retail
0.30%
of portfolio
Number of shares
1,244,200 sh
Holdings current value
$196.71M
Avg closing price
$196.23
+1.3%
Last action
Trimmed 6.4%
2025Q4
Current $198.69
51
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.30%
of portfolio
Number of shares
1,168,869 sh
Holdings current value
$195.54M
Avg closing price
$154.75
+18.9%
Last action
Added
2025Q4
Current $183.99
52
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.29%
of portfolio
Number of shares
19,340,109 sh
Holdings current value
$193.98M
Avg closing price
$10.70
+20.3%
Last action
Trimmed 34.9%
2025Q4
Current $12.87
53
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.29%
of portfolio
Number of shares
834,053 sh
Holdings current value
$193.00M
Avg closing price
$182.66
+37.5%
Last action
Trimmed 24.0%
2025Q4
Current $251.07
54
VVISA INC
Financial Services·Credit Services
0.29%
of portfolio
Number of shares
546,092 sh
Holdings current value
$191.38M
Avg closing price
$350.71
-9.6%
Last action
Added 68.0%
2025Q4
Current $317.02
55
AGIALAMOS GOLD INC NEW
Basic Materials·Gold
0.29%
of portfolio
Number of shares
7,120,953 sh
Holdings current value
$190.41M
Avg closing price
$6.88
+617.2%
Last action
Trimmed 13.3%
2025Q4
Current $49.35
56
G01767105ALKERMES PLC
0.29%
of portfolio
Number of shares
5,738,828 sh
Holdings current value
$189.50M
Avg closing price
$26.01
Last action
Added 7.0%
2025Q4
Current —
57
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.29%
of portfolio
Number of shares
1,429,336 sh
Holdings current value
$189.00M
Avg closing price
$82.98
+69.9%
Last action
Exited
2025Q3
Current $141.01
58
CALMCAL MAINE FOODS INC
Consumer Defensive·Farm Products
0.28%
of portfolio
Number of shares
2,046,174 sh
Holdings current value
$186.00M
Avg closing price
$54.27
+41.1%
Last action
Trimmed 19.0%
2025Q4
Current $76.60
59
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.27%
of portfolio
Number of shares
17,213,832 sh
Holdings current value
$181.61M
Avg closing price
$10.68
+19.6%
Last action
Trimmed 6.8%
2025Q4
Current $12.78
60
DOCSDOXIMITY INC
Healthcare·Health Information Services
0.27%
of portfolio
Number of shares
3,060,802 sh
Holdings current value
$177.62M
Avg closing price
$43.82
-43.6%
Last action
Added 6.4%
2025Q4
Current $24.71
61
MUSAMURPHY USA INC
Consumer Cyclical·Specialty Retail
0.27%
of portfolio
Number of shares
376,562 sh
Holdings current value
$176.91M
Avg closing price
$139.09
+253.1%
Last action
Trimmed 10.9%
2025Q4
Current $491.13
62
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.27%
of portfolio
Number of shares
577,688 sh
Holdings current value
$176.02M
Avg closing price
$276.40
+88.3%
Last action
Trimmed 4.6%
2025Q4
Current $520.60
63
V7780T103ROYAL CARIBBEAN GROUP
0.26%
of portfolio
Number of shares
838,501 sh
Holdings current value
$172.26M
Avg closing price
$110.18
Last action
Trimmed 26.0%
2025Q4
Current —
64
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.26%
of portfolio
Number of shares
3,442,080 sh
Holdings current value
$170.73M
Avg closing price
$38.54
+106.2%
Last action
Trimmed 17.9%
2025Q4
Current $79.48
65
UNPUNION PAC CORP
Industrials·Railroads
0.26%
of portfolio
Number of shares
717,900 sh
Holdings current value
$169.60M
Avg closing price
$235.33
+6.7%
Last action
Trimmed 47.5%
2025Q4
Current $251.14
66
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.26%
of portfolio
Number of shares
3,136,487 sh
Holdings current value
$169.46M
Avg closing price
$40.76
+34.9%
Last action
Trimmed 14.7%
2025Q4
Current $55.00
67
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.26%
of portfolio
Number of shares
978,300 sh
Holdings current value
$168.49M
Avg closing price
$191.29
+7.9%
Last action
Exited
2025Q4
Current $206.33
68
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.25%
of portfolio
Number of shares
745,646 sh
Holdings current value
$168.20M
Avg closing price
$316.40
-37.9%
Last action
Exited
2025Q4
Current $196.34
69
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.25%
of portfolio
Number of shares
3,767,912 sh
Holdings current value
$166.81M
Avg closing price
$36.63
+85.1%
Last action
Trimmed 2.0%
2025Q4
Current $67.80
70
M98068105WIX COM LTD
0.25%
of portfolio
Number of shares
1,018,849 sh
Holdings current value
$166.46M
Avg closing price
$134.58
Last action
Trimmed 18.9%
2025Q4
Current —
71
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.25%
of portfolio
Number of shares
1,078,763 sh
Holdings current value
$165.28M
Avg closing price
$122.17
+72.3%
Last action
Trimmed 14.9%
2025Q4
Current $210.52
72
VLTOVERALTO CORP
Industrials·Pollution & Treatment Controls
0.25%
of portfolio
Number of shares
1,675,208 sh
Holdings current value
$163.25M
Avg closing price
$98.61
-7.7%
Last action
Trimmed 3.5%
2025Q4
Current $90.98
73
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.24%
of portfolio
Number of shares
567,700 sh
Holdings current value
$160.66M
Avg closing price
$191.66
+5.7%
Last action
Trimmed 8.3%
2025Q4
Current $202.58
74
DUOLDUOLINGO INC
Technology·Software - Application
0.24%
of portfolio
Number of shares
515,700 sh
Holdings current value
$160.15M
Avg closing price
$296.84
-66.1%
Last action
Trimmed 30.5%
2025Q4
Current $100.51
75
CRMSALESFORCE COM INC
Technology·Software - Application
0.24%
of portfolio
Number of shares
595,722 sh
Holdings current value
$159.87M
Avg closing price
$239.86
-24.1%
Last action
Exited
2025Q4
Current $182.14

Portfolio heatmap

Box size = % of portfolio · color = return since filing
PLTR
2.08% · +73.4%
VRSN
1.16% · +7.9%
CORT
1.06% · -59.6%
HOOD
1.05% · +118.0%
SFM
0.99% · -51.4%
UTHR
0.98% · +90.9%
GILD
0.92% · +22.8%
VRTX
0.86% · -9.0%
EXEL
0.83% · +21.6%
FNV
0.72% · +66.6%
NVO
0.72% · -41.6%
ABNB
0.69% · +18.5%
SPOT
0.68% · -2.4%
KGC
0.62% · +177.1%
AVGO
0.62% · +142.8%
CBOE
0.59% · +32.5%
DASH
0.55% · +0.6%
RBLX
0.54% · +3.5%
GOOGL
0.53% · +121.0%
META
0.52% · +19.5%
FTNT
0.50% · -15.0%
AMD
0.50% · +171.0%
NTNX
0.49% · -42.6%
TEAM
0.48% · -68.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology252 pos$10.08B18.2%
  • Healthcare329 pos$9.20B16.6%
  • Consumer Cyclical207 pos$7.04B12.7%
  • Financial Services360 pos$6.79B12.2%
  • Industrials251 pos$4.97B9.0%
  • Communication Services95 pos$4.46B8.0%
  • Consumer Defensive100 pos$4.06B7.3%
  • Basic Materials114 pos$3.03B5.5%
  • Energy98 pos$2.53B4.6%
  • Real Estate142 pos$1.98B3.6%
  • Utilities59 pos$1.30B2.3%
(16.1% unclassified, excluded from %)