Quant Hedge Fund · CIK 0001037389

Renaissance Technologies

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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.

Portfolio
$64.46B
Positions
3185
Quarter
2025Q4
Filings tracked
40
1Y+38.3%3Y+123.3%5Y+150.3%Full performance →

No options on file for 2025Q4.

Renaissance Technologies has no PUT or CALL positions disclosed for this quarter.