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 · 2025Q4
1 / 43
75 of 3185
1
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
2.43%
of portfolio
Number of shares
8,796,727 sh
Holdings current value
$1.56B
Avg closing price
$17.97
+714.8%
Last action
Added 2.7%
2025Q4
Current $146.39
2
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
1.44%
of portfolio
Number of shares
1,909,259 sh
Holdings current value
$930.29M
Avg closing price
$124.42
+372.9%
Last action
Trimmed 12.2%
2025Q4
Current $588.38
3
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
1.33%
of portfolio
Number of shares
3,011,143 sh
Holdings current value
$859.41M
Avg closing price
$232.95
+95.4%
Last action
Added 151.0%
2025Q4
Current $455.07
4
KGCKINROSS GOLD CORP
Basic Materials·Gold
1.09%
of portfolio
Number of shares
24,975,313 sh
Holdings current value
$703.30M
Avg closing price
$4.93
+608.5%
Last action
Trimmed 4.2%
2025Q4
Current $34.94
5
VRSNVERISIGN INC
Technology·Software - Infrastructure
1.05%
of portfolio
Number of shares
2,779,351 sh
Holdings current value
$675.24M
Avg closing price
$135.33
+102.5%
Last action
Trimmed 12.3%
2025Q4
Current $274.05
6
NFLXNETFLIX INC
Communication Services·Entertainment
1.04%
of portfolio
Number of shares
7,178,287 sh
Holdings current value
$673.04M
Avg closing price
$140.83
-30.9%
Last action
Added 2544.6%
2025Q4
Current $97.31
7
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.95%
of portfolio
Number of shares
1,362,122 sh
Holdings current value
$612.58M
Avg closing price
$447.05
-10.4%
Last action
Added 220.9%
2025Q4
Current $400.62
8
EXELEXELIXIS INC
Healthcare·Biotechnology
0.95%
of portfolio
Number of shares
13,914,043 sh
Holdings current value
$609.85M
Avg closing price
$22.13
+102.9%
Last action
Trimmed 10.0%
2025Q4
Current $44.89
9
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.93%
of portfolio
Number of shares
693,002 sh
Holdings current value
$597.60M
Avg closing price
$863.31
+15.8%
Last action
Added 5221.0%
2025Q4
Current $999.89
10
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.92%
of portfolio
Number of shares
1,407,398 sh
Holdings current value
$593.95M
Avg closing price
$316.74
+22.4%
Last action
Added 38.9%
2025Q4
Current $387.53
11
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.84%
of portfolio
Number of shares
5,407,325 sh
Holdings current value
$542.95M
Avg closing price
$61.11
+33.1%
Last action
Added 3.5%
2025Q4
Current $81.33
12
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.83%
of portfolio
Number of shares
6,628,509 sh
Holdings current value
$537.11M
Avg closing price
$65.22
-7.5%
Last action
Trimmed 3.7%
2025Q4
Current $60.34
13
FNVFRANCO NEV CORP
Basic Materials·Gold
0.80%
of portfolio
Number of shares
2,478,118 sh
Holdings current value
$513.66M
Avg closing price
$100.31
+161.7%
Last action
Trimmed 13.0%
2025Q4
Current $262.50
14
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.67%
of portfolio
Number of shares
1,883,578 sh
Holdings current value
$432.98M
Avg closing price
$159.32
+2.8%
Last action
Trimmed 15.5%
2025Q4
Current $163.80
15
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.66%
of portfolio
Number of shares
2,986,061 sh
Holdings current value
$427.93M
Avg closing price
$145.11
+1.3%
Last action
Added 272.3%
2025Q4
Current $146.93
16
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.62%
of portfolio
Number of shares
2,938,461 sh
Holdings current value
$398.81M
Avg closing price
$125.67
+12.6%
Last action
Added 17.5%
2025Q4
Current $141.55
17
INCYINCYTE CORP
Healthcare·Biotechnology
0.61%
of portfolio
Number of shares
3,978,332 sh
Holdings current value
$392.94M
Avg closing price
$80.18
+22.0%
Last action
Trimmed 12.1%
2025Q4
Current $97.82
18
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.60%
of portfolio
Number of shares
3,435,737 sh
Holdings current value
$388.58M
Avg closing price
$62.63
+44.9%
Last action
Added 71.6%
2025Q4
Current $90.75
19
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.59%
of portfolio
Number of shares
22,735,260 sh
Holdings current value
$380.61M
Avg closing price
$13.11
+17.0%
Last action
Added 41.7%
2025Q4
Current $15.34
20
INTCINTEL CORP
Technology·Semiconductors
0.57%
of portfolio
Number of shares
9,889,367 sh
Holdings current value
$364.92M
Avg closing price
$32.04
+113.8%
Last action
Added 191.5%
2025Q4
Current $68.50
21
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.55%
of portfolio
Number of shares
1,167,280 sh
Holdings current value
$354.72M
Avg closing price
$229.75
+61.3%
Last action
Trimmed 13.1%
2025Q4
Current $370.50
22
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.53%
of portfolio
Number of shares
591,628 sh
Holdings current value
$343.56M
Avg closing price
$303.97
+76.5%
Last action
Trimmed 10.0%
2025Q4
Current $536.61
23
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.53%
of portfolio
Number of shares
2,788,728 sh
Holdings current value
$342.29M
Avg closing price
$75.42
+82.5%
Last action
Trimmed 49.0%
2025Q4
Current $137.64
24
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.52%
of portfolio
Number of shares
2,191,314 sh
Holdings current value
$333.98M
Avg closing price
$154.75
+18.9%
Last action
Added 423.6%
2025Q4
Current $183.99
25
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.52%
of portfolio
Number of shares
688,118 sh
Holdings current value
$332.79M
Avg closing price
$479.86
-11.9%
Last action
Trimmed 47.8%
2025Q4
Current $422.79
26
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.50%
of portfolio
Number of shares
24,730,852 sh
Holdings current value
$324.47M
Avg closing price
$10.70
+20.3%
Last action
Trimmed 29.6%
2025Q4
Current $12.87
27
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.50%
of portfolio
Number of shares
16,397,496 sh
Holdings current value
$323.19M
Avg closing price
$15.66
+10.0%
Last action
Added 32.4%
2025Q4
Current $17.23
28
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.49%
of portfolio
Number of shares
2,238,797 sh
Holdings current value
$317.53M
Avg closing price
$116.92
+14.0%
Last action
Trimmed 7.4%
2025Q4
Current $133.25
29
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.46%
of portfolio
Number of shares
1,322,835 sh
Holdings current value
$299.60M
Avg closing price
$128.91
+42.6%
Last action
Trimmed 32.4%
2025Q4
Current $183.89
30
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.46%
of portfolio
Number of shares
5,367,442 sh
Holdings current value
$297.57M
Avg closing price
$62.96
-1.7%
Last action
Trimmed 10.6%
2025Q4
Current $61.90
31
SNDKSANDISK CORP
Technology·Computer Hardware
0.45%
of portfolio
Number of shares
1,209,000 sh
Holdings current value
$286.99M
Avg closing price
$128.06
+619.2%
Last action
Added 44.8%
2025Q4
Current $920.99
32
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.44%
of portfolio
Number of shares
1,139,406 sh
Holdings current value
$285.99M
Avg closing price
$78.39
+282.6%
Last action
Trimmed 15.2%
2025Q4
Current $299.94
33
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.42%
of portfolio
Number of shares
1,264,310 sh
Holdings current value
$267.91M
Avg closing price
$166.82
+66.9%
Last action
Added 141.5%
2025Q4
Current $278.39
34
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.41%
of portfolio
Number of shares
3,078,504 sh
Holdings current value
$265.64M
Avg closing price
$139.71
-37.0%
Last action
Trimmed 23.1%
2025Q4
Current $88.02
35
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.41%
of portfolio
Number of shares
796,750 sh
Holdings current value
$263.02M
Avg closing price
$347.74
-6.6%
Last action
Added 5.7%
2025Q4
Current $324.63
36
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.41%
of portfolio
Number of shares
465,908 sh
Holdings current value
$261.68M
Avg closing price
$276.40
+88.3%
Last action
Trimmed 5.6%
2025Q4
Current $520.60
37
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.39%
of portfolio
Number of shares
2,599,097 sh
Holdings current value
$254.45M
Avg closing price
$46.30
+177.5%
Last action
Trimmed 14.3%
2025Q4
Current $128.50
38
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.39%
of portfolio
Number of shares
725,003 sh
Holdings current value
$253.74M
Avg closing price
$379.50
-35.6%
Last action
Trimmed 24.2%
2025Q4
Current $244.45
39
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.39%
of portfolio
Number of shares
3,757,034 sh
Holdings current value
$251.76M
Avg closing price
$36.63
+85.1%
Last action
Trimmed 2.0%
2025Q4
Current $67.80
40
STRLSTERLING CONSTR INC
Industrials·Engineering & Construction
0.38%
of portfolio
Number of shares
803,194 sh
Holdings current value
$245.96M
Avg closing price
$47.47
+876.7%
Last action
Trimmed 12.1%
2025Q4
Current $463.65
41
DBXDROPBOX INC
Technology·Software - Infrastructure
0.36%
of portfolio
Number of shares
8,376,364 sh
Holdings current value
$232.86M
Avg closing price
$22.97
+5.7%
Last action
Trimmed 10.7%
2025Q4
Current $24.27
42
OPENOPENDOOR TECHNOLOGIES INC
Real Estate·Real Estate Services
0.36%
of portfolio
Number of shares
39,330,438 sh
Holdings current value
$229.30M
Avg closing price
$6.02
-12.2%
Last action
Added 50.7%
2025Q4
Current $5.29
43
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.36%
of portfolio
Number of shares
505,048 sh
Holdings current value
$228.97M
Avg closing price
$246.98
+78.6%
Last action
Trimmed 31.4%
2025Q4
Current $441.20
44
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.35%
of portfolio
Number of shares
2,382,705 sh
Holdings current value
$227.19M
Avg closing price
$94.59
-32.1%
Last action
Added 159.8%
2025Q4
Current $64.23
45
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.35%
of portfolio
Number of shares
345,390 sh
Holdings current value
$225.74M
Avg closing price
$439.17
+128.3%
Last action
Trimmed 51.8%
2025Q4
Current $1003
46
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.34%
of portfolio
Number of shares
2,779,874 sh
Holdings current value
$221.47M
Avg closing price
$31.71
+133.8%
Last action
Trimmed 31.9%
2025Q4
Current $74.15
47
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.34%
of portfolio
Number of shares
1,083,807 sh
Holdings current value
$220.06M
Avg closing price
$212.50
-7.0%
Last action
Added 339.5%
2025Q4
Current $197.67
48
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.34%
of portfolio
Number of shares
2,769,433 sh
Holdings current value
$218.84M
Avg closing price
$83.50
+2.8%
Last action
Trimmed 14.0%
2025Q4
Current $85.81
49
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.33%
of portfolio
Number of shares
318,821 sh
Holdings current value
$214.83M
Avg closing price
$280.05
+70.4%
Last action
Trimmed 68.2%
2025Q4
Current $477.20
50
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.33%
of portfolio
Number of shares
3,014,392 sh
Holdings current value
$210.74M
Avg closing price
$66.31
+14.2%
Last action
Trimmed 22.2%
2025Q4
Current $75.74
51
DOCUDOCUSIGN INC
Technology·Software - Application
0.32%
of portfolio
Number of shares
3,046,961 sh
Holdings current value
$208.41M
Avg closing price
$70.10
-34.8%
Last action
Trimmed 8.8%
2025Q4
Current $45.74
52
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.32%
of portfolio
Number of shares
890,926 sh
Holdings current value
$205.65M
Avg closing price
$230.62
+8.6%
Last action
New holding
2025Q4
Current $250.56
53
NOWSERVICENOW INC
Technology·Software - Application
0.32%
of portfolio
Number of shares
1,331,977 sh
Holdings current value
$204.05M
Avg closing price
$269.62
-64.1%
Last action
New holding
2025Q4
Current $96.66
54
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
0.32%
of portfolio
Number of shares
530,295 sh
Holdings current value
$203.27M
Avg closing price
$395.72
+11.7%
Last action
Added 170.1%
2025Q4
Current $441.96
55
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.31%
of portfolio
Number of shares
5,758,528 sh
Holdings current value
$200.40M
Avg closing price
$15.74
+193.3%
Last action
Trimmed 5.4%
2025Q4
Current $46.16
56
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.30%
of portfolio
Number of shares
6,560,576 sh
Holdings current value
$196.10M
Avg closing price
$32.85
-9.8%
Last action
Trimmed 5.8%
2025Q4
Current $29.63
57
AGIALAMOS GOLD INC NEW
Basic Materials·Gold
0.30%
of portfolio
Number of shares
5,025,944 sh
Holdings current value
$193.90M
Avg closing price
$6.88
+617.2%
Last action
Trimmed 17.9%
2025Q4
Current $49.35
58
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.30%
of portfolio
Number of shares
6,275,423 sh
Holdings current value
$191.65M
Avg closing price
$20.53
+42.3%
Last action
Added 21.0%
2025Q4
Current $29.22
59
LYFTLYFT INC
Technology·Software - Application
0.30%
of portfolio
Number of shares
9,873,232 sh
Holdings current value
$191.24M
Avg closing price
$14.46
+3.4%
Last action
Added 15.4%
2025Q4
Current $14.95
60
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.29%
of portfolio
Number of shares
1,925,200 sh
Holdings current value
$188.19M
Avg closing price
$98.02
+30.4%
Last action
Added 28.0%
2025Q4
Current $127.84
61
AGXARGAN INC
Industrials·Engineering & Construction
0.29%
of portfolio
Number of shares
598,599 sh
Holdings current value
$187.55M
Avg closing price
$72.87
+720.5%
Last action
Trimmed 6.8%
2025Q4
Current $597.88
62
NGGNATIONAL GRID PLCADR
Utilities·Utilities - Regulated Electric
0.29%
of portfolio
Number of shares
2,415,286 sh
Holdings current value
$186.82M
Avg closing price
$57.59
+50.9%
Last action
Trimmed 19.8%
2025Q4
Current $86.92
63
G01767105ALKERMES PLC
0.29%
of portfolio
Number of shares
6,668,028 sh
Holdings current value
$186.57M
Avg closing price
$26.01
Last action
Added 6.0%
2025Q4
Current —
64
M7516K103NOVA LTD
0.29%
of portfolio
Number of shares
565,986 sh
Holdings current value
$185.86M
Avg closing price
$18.51
Last action
Trimmed 10.2%
2025Q4
Current —
65
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.29%
of portfolio
Number of shares
1,144,329 sh
Holdings current value
$185.39M
Avg closing price
$135.50
+126.8%
Last action
Added 219.5%
2025Q4
Current $307.34
66
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.29%
of portfolio
Number of shares
1,343,033 sh
Holdings current value
$185.16M
Avg closing price
$89.16
+70.4%
Last action
Trimmed 28.5%
2025Q4
Current $151.97
67
BTUPEABODY ENGR CORP
Energy·Thermal Coal
0.28%
of portfolio
Number of shares
6,134,927 sh
Holdings current value
$182.21M
Avg closing price
$21.37
+20.0%
Last action
Trimmed 4.9%
2025Q4
Current $25.65
68
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.28%
of portfolio
Number of shares
1,810,741 sh
Holdings current value
$180.91M
Avg closing price
$83.80
+10.1%
Last action
Added 77.2%
2025Q4
Current $92.28
69
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.28%
of portfolio
Number of shares
165,847 sh
Holdings current value
$178.23M
Avg closing price
$1074
-13.7%
Last action
New holding
2025Q4
Current $927.03
70
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.27%
of portfolio
Number of shares
3,384,296 sh
Holdings current value
$174.93M
Avg closing price
$49.90
-19.7%
Last action
Trimmed 33.3%
2025Q4
Current $40.05
71
VLTOVERALTO CORP
Industrials·Pollution & Treatment Controls
0.27%
of portfolio
Number of shares
1,750,800 sh
Holdings current value
$174.69M
Avg closing price
$98.61
-7.7%
Last action
Trimmed 3.3%
2025Q4
Current $90.98
72
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.27%
of portfolio
Number of shares
992,533 sh
Holdings current value
$170.98M
Avg closing price
$110.00
+238.7%
Last action
Trimmed 13.6%
2025Q4
Current $372.52
73
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.26%
of portfolio
Number of shares
1,042,015 sh
Holdings current value
$168.11M
Avg closing price
$124.30
+31.5%
Last action
Added 79.3%
2025Q4
Current $163.46
74
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.26%
of portfolio
Number of shares
908,500 sh
Holdings current value
$167.35M
Avg closing price
$188.11
-10.8%
Last action
Added 1226.3%
2025Q4
Current $167.85
75
M7S64H106MONDAY COM LTD
0.26%
of portfolio
Number of shares
1,129,090 sh
Holdings current value
$166.61M
Avg closing price
$174.67
Last action
Added 7.1%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
PLTR
2.43% · -17.6%
UTHR
1.44% · +20.8%
MU
1.33% · +59.4%
KGC
1.09% · +24.1%
VRSN
1.05% · +12.8%
NFLX
1.04% · +3.8%
TSLA
0.95% · -10.9%
EXEL
0.95% · +2.4%
COST
0.93% · +16.0%
CVNA
0.92% · -8.2%
W
0.84% · -19.0%
RBLX
0.83% · -25.5%
FNV
0.80% · +26.6%
RDDT
0.67% · -28.7%
PG
0.66% · +2.5%
ABNB
0.62% · +4.3%
INCY
0.61% · -1.0%
HOOD
0.60% · -19.8%
NU
0.59% · -8.4%
INTC
0.57% · +85.6%
TSM
0.55% · +21.9%
SPOT
0.53% · -7.6%
GILD
0.53% · +12.1%
CVX
0.52% · +20.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology259 pos$12.23B21.0%
  • Healthcare329 pos$9.23B15.8%
  • Consumer Cyclical197 pos$8.59B14.7%
  • Industrials245 pos$5.69B9.8%
  • Financial Services318 pos$5.25B9.0%
  • Communication Services94 pos$5.14B8.8%
  • Consumer Defensive95 pos$3.81B6.5%
  • Basic Materials104 pos$3.25B5.6%
  • Energy85 pos$2.14B3.7%
  • Real Estate111 pos$1.66B2.8%
  • Utilities52 pos$1.35B2.3%
(9.5% unclassified, excluded from %)