OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Renaissance Technologies
  • Overview
  • Portfolio3.2k
  • Performance40Q
  • Options
  • Activity158k
  • News
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 · 2025Q2
1 / 47
75 of 3522
1
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
2.45%
of portfolio
Number of shares
13,502,046 sh
Holdings current value
$1.84B
Avg closing price
$17.97
+714.8%
Last action
Added 1.7%
2025Q4
Current $146.39
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.56%
of portfolio
Number of shares
7,422,744 sh
Holdings current value
$1.17B
Avg closing price
$156.56
+28.8%
Last action
Trimmed 39.1%
2025Q4
Current $201.68
3
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
1.43%
of portfolio
Number of shares
11,515,634 sh
Holdings current value
$1.08B
Avg closing price
$62.63
+44.9%
Last action
Added 14.2%
2025Q4
Current $90.75
4
VRSNVERISIGN INC
Technology·Software - Infrastructure
1.26%
of portfolio
Number of shares
3,267,369 sh
Holdings current value
$943.62M
Avg closing price
$135.33
+102.5%
Last action
Trimmed 10.7%
2025Q4
Current $274.05
5
NFLXNETFLIX INC
Communication Services·Entertainment
0.96%
of portfolio
Number of shares
538,528 sh
Holdings current value
$721.16M
Avg closing price
$140.83
-30.9%
Last action
Added
2025Q4
Current $97.31
6
EXELEXELIXIS INC
Healthcare·Biotechnology
0.93%
of portfolio
Number of shares
15,819,765 sh
Holdings current value
$697.26M
Avg closing price
$22.13
+102.9%
Last action
Trimmed 8.9%
2025Q4
Current $44.89
7
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.90%
of portfolio
Number of shares
881,925 sh
Holdings current value
$676.74M
Avg closing price
$303.97
+76.5%
Last action
Trimmed 7.0%
2025Q4
Current $536.61
8
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.88%
of portfolio
Number of shares
4,031,844 sh
Holdings current value
$663.80M
Avg closing price
$31.71
+133.8%
Last action
Trimmed 24.4%
2025Q4
Current $74.15
9
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.85%
of portfolio
Number of shares
6,101,659 sh
Holdings current value
$641.89M
Avg closing price
$65.22
-7.5%
Last action
Trimmed 4.0%
2025Q4
Current $60.34
10
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.84%
of portfolio
Number of shares
5,666,392 sh
Holdings current value
$628.23M
Avg closing price
$75.42
+82.5%
Last action
Trimmed 32.1%
2025Q4
Current $137.64
11
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.83%
of portfolio
Number of shares
1,176,402 sh
Holdings current value
$622.49M
Avg closing price
$439.17
+128.3%
Last action
Trimmed 24.0%
2025Q4
Current $1003
12
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.81%
of portfolio
Number of shares
2,119,092 sh
Holdings current value
$608.92M
Avg closing price
$124.42
+372.9%
Last action
Trimmed 11.1%
2025Q4
Current $588.38
13
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.81%
of portfolio
Number of shares
2,464,188 sh
Holdings current value
$607.45M
Avg closing price
$128.91
+42.6%
Last action
Trimmed 20.5%
2025Q4
Current $183.89
14
FNVFRANCO NEV CORP
Basic Materials·Gold
0.71%
of portfolio
Number of shares
3,257,949 sh
Holdings current value
$534.04M
Avg closing price
$100.31
+161.7%
Last action
Trimmed 10.2%
2025Q4
Current $262.50
15
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.70%
of portfolio
Number of shares
33,475,430 sh
Holdings current value
$523.22M
Avg closing price
$4.93
+608.5%
Last action
Trimmed 3.2%
2025Q4
Current $34.94
16
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.64%
of portfolio
Number of shares
1,380,832 sh
Holdings current value
$483.40M
Avg closing price
$280.05
+70.4%
Last action
Trimmed 33.1%
2025Q4
Current $477.20
17
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.63%
of portfolio
Number of shares
43,483,251 sh
Holdings current value
$471.79M
Avg closing price
$10.70
+20.3%
Last action
Trimmed 19.3%
2025Q4
Current $12.87
18
AAPLAPPLE INC
Technology·Consumer Electronics
0.62%
of portfolio
Number of shares
2,286,262 sh
Holdings current value
$469.08M
Avg closing price
$205.20
+31.7%
Last action
Exited
2025Q4
Current $270.23
19
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.61%
of portfolio
Number of shares
6,266,402 sh
Holdings current value
$459.95M
Avg closing price
$15.74
+193.3%
Last action
Trimmed 5.0%
2025Q4
Current $46.16
20
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.60%
of portfolio
Number of shares
1,004,888 sh
Holdings current value
$447.38M
Avg closing price
$246.98
+78.6%
Last action
Trimmed 18.7%
2025Q4
Current $441.20
21
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.56%
of portfolio
Number of shares
1,352,129 sh
Holdings current value
$421.82M
Avg closing price
$347.74
-6.6%
Last action
Added 3.3%
2025Q4
Current $324.63
22
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.52%
of portfolio
Number of shares
5,094,400 sh
Holdings current value
$389.42M
Avg closing price
$49.90
-19.7%
Last action
Trimmed 24.9%
2025Q4
Current $40.05
23
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.51%
of portfolio
Number of shares
1,658,824 sh
Holdings current value
$386.85M
Avg closing price
$78.39
+282.6%
Last action
Trimmed 10.9%
2025Q4
Current $299.94
24
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.51%
of portfolio
Number of shares
7,647,241 sh
Holdings current value
$383.59M
Avg closing price
$62.96
-1.7%
Last action
Trimmed 7.7%
2025Q4
Current $61.90
25
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.48%
of portfolio
Number of shares
1,961,998 sh
Holdings current value
$364.19M
Avg closing price
$167.63
+24.3%
Last action
Exited
2025Q4
Current $208.38
26
M7S64H106MONDAY COM LTD
0.46%
of portfolio
Number of shares
1,090,790 sh
Holdings current value
$343.03M
Avg closing price
$174.67
Last action
Added 7.4%
2025Q4
Current —
27
HIMSHIMS & HERS HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.46%
of portfolio
Number of shares
6,869,452 sh
Holdings current value
$342.44M
Avg closing price
$28.04
+2.8%
Last action
Trimmed 38.4%
2025Q4
Current $28.82
28
DUOLDUOLINGO INC
Technology·Software - Application
0.45%
of portfolio
Number of shares
833,800 sh
Holdings current value
$341.87M
Avg closing price
$296.84
-66.1%
Last action
Trimmed 21.3%
2025Q4
Current $100.51
29
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.45%
of portfolio
Number of shares
1,013,112 sh
Holdings current value
$341.38M
Avg closing price
$316.74
+22.4%
Last action
Added 63.7%
2025Q4
Current $387.53
30
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.45%
of portfolio
Number of shares
4,936,796 sh
Holdings current value
$340.74M
Avg closing price
$66.64
-39.2%
Last action
Added 6.5%
2025Q4
Current $40.52
31
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.41%
of portfolio
Number of shares
877,300 sh
Holdings current value
$307.48M
Avg closing price
$191.29
+7.9%
Last action
Exited
2025Q4
Current $206.33
32
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.40%
of portfolio
Number of shares
2,297,042 sh
Holdings current value
$303.99M
Avg closing price
$125.67
+12.6%
Last action
Added 23.5%
2025Q4
Current $141.55
33
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.40%
of portfolio
Number of shares
1,480,823 sh
Holdings current value
$300.74M
Avg closing price
$137.00
-51.1%
Last action
Trimmed 26.8%
2025Q4
Current $66.94
34
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.40%
of portfolio
Number of shares
2,366,397 sh
Holdings current value
$297.43M
Avg closing price
$116.92
+14.0%
Last action
Trimmed 7.1%
2025Q4
Current $133.25
35
DBXDROPBOX INC
Technology·Software - Infrastructure
0.38%
of portfolio
Number of shares
10,099,898 sh
Holdings current value
$288.86M
Avg closing price
$22.97
+5.7%
Last action
Trimmed 9.1%
2025Q4
Current $24.27
36
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.38%
of portfolio
Number of shares
1,042,489 sh
Holdings current value
$287.33M
Avg closing price
$224.19
+28.3%
Last action
Trimmed 42.4%
2025Q4
Current $287.65
37
CVLTCOMMVAULT SYS INC
Technology·Software - Application
0.38%
of portfolio
Number of shares
1,621,685 sh
Holdings current value
$282.71M
Avg closing price
$60.91
+54.7%
Last action
Trimmed 15.8%
2025Q4
Current $94.23
38
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.37%
of portfolio
Number of shares
2,958,524 sh
Holdings current value
$281.03M
Avg closing price
$46.30
+177.5%
Last action
Trimmed 12.8%
2025Q4
Current $128.50
39
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.37%
of portfolio
Number of shares
3,600,148 sh
Holdings current value
$280.74M
Avg closing price
$139.71
-37.0%
Last action
Trimmed 20.5%
2025Q4
Current $88.02
40
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.37%
of portfolio
Number of shares
2,298,151 sh
Holdings current value
$278.10M
Avg closing price
$89.16
+70.4%
Last action
Trimmed 18.9%
2025Q4
Current $151.97
41
DOCUDOCUSIGN INC
Technology·Software - Application
0.36%
of portfolio
Number of shares
3,449,788 sh
Holdings current value
$268.70M
Avg closing price
$70.10
-34.8%
Last action
Trimmed 7.9%
2025Q4
Current $45.74
42
INCYINCYTE CORP
Healthcare·Biotechnology
0.35%
of portfolio
Number of shares
3,881,932 sh
Holdings current value
$264.36M
Avg closing price
$80.18
+22.0%
Last action
Trimmed 12.4%
2025Q4
Current $97.82
43
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.34%
of portfolio
Number of shares
1,748,220 sh
Holdings current value
$255.94M
Avg closing price
$111.15
+6.5%
Last action
Trimmed 37.6%
2025Q4
Current $118.34
44
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.34%
of portfolio
Number of shares
2,770,410 sh
Holdings current value
$251.83M
Avg closing price
$83.50
+2.8%
Last action
Trimmed 14.0%
2025Q4
Current $85.81
45
TAT&T INC
Communication Services·Telecom Services
0.33%
of portfolio
Number of shares
8,669,317 sh
Holdings current value
$250.89M
Avg closing price
$25.25
+5.0%
Last action
Added 27.5%
2025Q4
Current $26.51
46
STRLSTERLING CONSTR INC
Industrials·Engineering & Construction
0.33%
of portfolio
Number of shares
1,083,371 sh
Holdings current value
$249.97M
Avg closing price
$47.47
+876.7%
Last action
Trimmed 9.2%
2025Q4
Current $463.65
47
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.32%
of portfolio
Number of shares
1,607,600 sh
Holdings current value
$242.06M
Avg closing price
$159.32
+2.8%
Last action
Trimmed 17.7%
2025Q4
Current $163.80
48
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.31%
of portfolio
Number of shares
914,159 sh
Holdings current value
$235.30M
Avg closing price
$172.52
+76.3%
Last action
New holding
2025Q4
Current $304.13
49
EATBRINKER INTL INC
Consumer Cyclical·Restaurants
0.31%
of portfolio
Number of shares
1,302,665 sh
Holdings current value
$234.91M
Avg closing price
$114.64
+37.9%
Last action
Trimmed 18.0%
2025Q4
Current $158.14
50
NGGNATIONAL GRID PLCADR
Utilities·Utilities - Regulated Electric
0.31%
of portfolio
Number of shares
3,146,286 sh
Holdings current value
$234.12M
Avg closing price
$57.59
+50.9%
Last action
Trimmed 15.9%
2025Q4
Current $86.92
51
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.31%
of portfolio
Number of shares
4,568,267 sh
Holdings current value
$233.62M
Avg closing price
$61.11
+33.1%
Last action
Added 4.1%
2025Q4
Current $81.33
52
CALMCAL MAINE FOODS INC
Consumer Defensive·Farm Products
0.31%
of portfolio
Number of shares
2,313,574 sh
Holdings current value
$230.50M
Avg closing price
$54.27
+41.1%
Last action
Trimmed 17.1%
2025Q4
Current $76.60
53
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.31%
of portfolio
Number of shares
16,712,113 sh
Holdings current value
$229.32M
Avg closing price
$13.11
+17.0%
Last action
Added 66.8%
2025Q4
Current $15.34
54
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.30%
of portfolio
Number of shares
8,217,939 sh
Holdings current value
$222.79M
Avg closing price
$27.89
-34.1%
Last action
Trimmed 7.7%
2025Q4
Current $18.39
55
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.29%
of portfolio
Number of shares
3,843,112 sh
Holdings current value
$221.29M
Avg closing price
$36.63
+85.1%
Last action
Trimmed 1.9%
2025Q4
Current $67.80
56
FTNTFORTINET INC
Technology·Software - Infrastructure
0.29%
of portfolio
Number of shares
2,060,851 sh
Holdings current value
$217.87M
Avg closing price
$63.08
+29.7%
Last action
Trimmed 22.5%
2025Q4
Current $81.84
57
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.28%
of portfolio
Number of shares
7,600,901 sh
Holdings current value
$213.74M
Avg closing price
$20.53
+42.3%
Last action
Added 16.7%
2025Q4
Current $29.22
58
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.28%
of portfolio
Number of shares
973,931 sh
Holdings current value
$212.94M
Avg closing price
$208.53
-15.7%
Last action
Trimmed 42.6%
2025Q4
Current $175.80
59
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.28%
of portfolio
Number of shares
678,088 sh
Holdings current value
$212.82M
Avg closing price
$276.40
+88.3%
Last action
Trimmed 3.9%
2025Q4
Current $520.60
60
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.28%
of portfolio
Number of shares
546,693 sh
Holdings current value
$211.51M
Avg closing price
$379.50
-35.6%
Last action
Trimmed 29.8%
2025Q4
Current $244.45
61
VLTOVERALTO CORP
Industrials·Pollution & Treatment Controls
0.26%
of portfolio
Number of shares
1,957,300 sh
Holdings current value
$197.59M
Avg closing price
$98.61
-7.7%
Last action
Trimmed 3.0%
2025Q4
Current $90.98
62
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.26%
of portfolio
Number of shares
4,591,982 sh
Holdings current value
$195.71M
Avg closing price
$35.07
-21.5%
Last action
Trimmed 33.3%
2025Q4
Current $27.52
63
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.25%
of portfolio
Number of shares
378,772 sh
Holdings current value
$188.41M
Avg closing price
$479.86
-11.9%
Last action
Trimmed 62.5%
2025Q4
Current $422.79
64
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.25%
of portfolio
Number of shares
557,946 sh
Holdings current value
$187.88M
Avg closing price
$316.40
-37.9%
Last action
Exited
2025Q4
Current $196.34
65
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.25%
of portfolio
Number of shares
2,004,600 sh
Holdings current value
$187.03M
Avg closing price
$82.48
-6.5%
Last action
Added 390.1%
2025Q4
Current $77.12
66
AGIALAMOS GOLD INC NEW
Basic Materials·Gold
0.25%
of portfolio
Number of shares
7,023,153 sh
Holdings current value
$186.53M
Avg closing price
$6.88
+617.2%
Last action
Trimmed 13.5%
2025Q4
Current $49.35
67
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.25%
of portfolio
Number of shares
458,950 sh
Holdings current value
$186.09M
Avg closing price
$443.38
+18.8%
Last action
Exited
2025Q3
Current $526.60
68
M7516K103NOVA LTD
0.25%
of portfolio
Number of shares
672,386 sh
Holdings current value
$185.04M
Avg closing price
$18.51
Last action
Trimmed 8.7%
2025Q4
Current —
69
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.25%
of portfolio
Number of shares
1,796,030 sh
Holdings current value
$184.60M
Avg closing price
$86.88
-35.6%
Last action
Trimmed 4.7%
2025Q4
Current $55.98
70
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.25%
of portfolio
Number of shares
813,420 sh
Holdings current value
$184.23M
Avg closing price
$229.75
+61.3%
Last action
Trimmed 17.8%
2025Q4
Current $370.50
71
ERICERICSSONADR
Technology·Communication Equipment
0.24%
of portfolio
Number of shares
21,575,900 sh
Holdings current value
$182.96M
Avg closing price
$7.94
+43.2%
Last action
Trimmed 13.4%
2025Q4
Current $11.37
72
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.24%
of portfolio
Number of shares
3,260,580 sh
Holdings current value
$182.53M
Avg closing price
$38.54
+106.2%
Last action
Trimmed 18.7%
2025Q4
Current $79.48
73
EDUNEW ORIENTAL ED & TECHNOLOGYADR
Consumer Defensive·Education & Training Services
0.24%
of portfolio
Number of shares
3,367,854 sh
Holdings current value
$181.70M
Avg closing price
$33.94
+74.5%
Last action
Trimmed 7.1%
2025Q4
Current $59.23
74
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
0.24%
of portfolio
Number of shares
26,749,971 sh
Holdings current value
$181.63M
Avg closing price
$5.84
+60.7%
Last action
Trimmed 17.3%
2025Q4
Current $9.38
75
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.24%
of portfolio
Number of shares
741,953 sh
Holdings current value
$180.68M
Avg closing price
$182.66
+37.5%
Last action
Trimmed 26.3%
2025Q4
Current $251.07

Portfolio heatmap

Box size = % of portfolio · color = return since filing
PLTR
2.45% · +7.4%
NVDA
1.56% · +27.7%
HOOD
1.43% · -3.1%
VRSN
1.26% · -5.1%
NFLX
0.96% · -92.7%
EXEL
0.93% · +1.8%
SPOT
0.90% · -30.1%
SFM
0.88% · -55.0%
RBLX
0.85% · -42.6%
GILD
0.84% · +24.1%
GEV
0.83% · +89.5%
UTHR
0.81% · +104.8%
DASH
0.81% · -25.4%
FNV
0.71% · +60.1%
KGC
0.70% · +123.5%
APP
0.64% · +36.3%
F
0.63% · +18.6%
AAPL
0.62% · +31.7%
CORT
0.61% · -37.1%
VRTX
0.60% · -0.9%
UNH
0.56% · +4.1%
NTNX
0.52% · -47.6%
CBOE
0.51% · +28.6%
ETSY
0.51% · +23.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology267 pos$13.03B19.8%
  • Healthcare352 pos$10.93B16.6%
  • Consumer Cyclical212 pos$8.50B13.0%
  • Financial Services355 pos$8.13B12.4%
  • Industrials259 pos$5.98B9.1%
  • Communication Services105 pos$5.81B8.8%
  • Consumer Defensive100 pos$4.13B6.3%
  • Basic Materials118 pos$3.68B5.6%
  • Energy94 pos$2.49B3.8%
  • Real Estate134 pos$1.70B2.6%
  • Utilities58 pos$1.27B1.9%
(12.7% unclassified, excluded from %)