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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

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  • 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
Capital flow per quarter
BuysSellsNet
+$34.93B+$17.47B$0-$17.47B-$34.93B'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2
Latest · 2023Q2
-$8.30B
Lifetime buys
$308.14B
Lifetime sells
$375.70B

Quarter activity

What changed in 2023Q2 - net new, added, trimmed, exited.
New positions585 names
  • BRK.ABERKSHIRE HATHAWAY INC DEL
    +611
    $316K
  • GOOGLALPHABET INC
    +2,615,960
    $313K
  • BACBK OF AMERICA CORP
    +6,878,566
    $197K
  • NKENIKE INC
    +1,744,938
    $193K
  • CRMSALESFORCE COM INC
    +817,728
    $173K
  • TMOTHERMO FISHER SCIENTIFIC INC
    +328,546
    $171K
  • AMTAMERICAN TOWER CORP NEW
    +682,239
    $132K
  • FDXFEDEX CORP
    +438,800
    $109K
  • HDHOME DEPOT INC
    +343,700
    $107K
  • GOOGALPHABET INC
    +846,800
    $102K
  • TAT&T INC
    +5,798,117
    $92K
  • BPBP PLC
    +2,575,782
    $91K
  • + 573 more…
Added to1583 names
  • AAPLAPPLE INC
    +4,912,234
    $953K
  • NVDANVIDIA CORPORATION
    +1,852,712
    $784K
  • METAMETA PLATFORMS INC
    +2,623,447
    $753K
  • CMGCHIPOTLE MEXICAN GRILL INC
    +147,100
    $315K
  • UBERUBER TECHNOLOGIES INC
    +5,767,500
    $249K
  • GEGENERAL ELECTRIC CO
    +1,684,777
    $185K
  • FFORD MTR CO DEL
    +11,832,600
    $179K
  • 81181CSEAGEN INC
    +837,813
    $161K
  • SCHWSCHWAB CHARLES CORP
    +2,423,728
    $137K
  • ABBVABBVIE INC
    +964,212
    $130K
  • ETSYETSY INC
    +1,480,300
    $125K
  • COINCOINBASE GLOBAL INC
    +1,402,169
    $100K
  • + 1571 more…
Trimmed1679 names
  • AMZNAMAZON COM INC
    −8,999,016
    $1.2M
  • TSLATESLA INC
    −1,933,244
    $506K
  • ABTABBOTT LABS
    −3,561,997
    $388K
  • JNJJOHNSON & JOHNSON
    −1,963,442
    $325K
  • CVXCHEVRON CORP NEW
    −2,048,312
    $322K
  • HONHONEYWELL INTL INC
    −1,465,100
    $304K
  • CVSCVS HEALTH CORP
    −3,644,100
    $252K
  • G54950LINDE PLC
    −647,200
    $247K
  • FSLRFIRST SOLAR INC
    −1,271,296
    $242K
  • NVONOVO-NORDISK A S
    −1,431,300
    $232K
  • GILDGILEAD SCIENCES INC
    −2,802,800
    $216K
  • LLYLILLY ELI & CO
    −440,571
    $207K
  • + 1667 more…
Exited645 names
  • UNHUNITEDHEALTH GROUP INC
    −1,450,933
    $686K
  • PYPLPAYPAL HLDGS INC
    −3,593,326
    $273K
  • MUMICRON TECHNOLOGY INC
    −4,004,667
    $242K
  • TXNTEXAS INSTRS INC
    −1,011,600
    $188K
  • CSXCSX CORP
    −4,715,800
    $141K
  • 98462YYAMANA GOLD INC
    −23,213,681
    $136K
  • WFCWELLS FARGO CO NEW
    −3,343,755
    $125K
  • COSTCOSTCO WHSL CORP NEW
    −232,792
    $116K
  • PSXPHILLIPS 66
    −1,123,650
    $114K
  • 33616CFIRST REP BK SAN FRANCISCO C
    −8,056,900
    $113K
  • MRVLMARVELL TECHNOLOGY INC
    −2,489,125
    $108K
  • ISRGINTUITIVE SURGICAL INC
    −412,330
    $105K
  • + 633 more…

Recent transactions

Last 20 moves
TRIM
Renaissance Technologies trimmed PACS
PACS GROUP INC
−80,600
~$38.39 · 2025Q4
2026-02-12
ADD
Renaissance Technologies added to CALC
CALCIMEDICA INC
+18,300
~$6.59 · 2025Q4
2026-02-12
ADD
Renaissance Technologies added to ACCO
ACCO BRANDS CORP
+321,400
~$3.73 · 2025Q4
2026-02-12
NEW
Renaissance Technologies opened a new position in 92864M772
VOLATILITY SHS TR
+51,600
~$4.93 · 2025Q4
2026-02-12
NEW
Renaissance Technologies opened a new position in ETHT
PROSHARES TR
+53,520
~$37.58 · 2025Q4
2026-02-12
NEW
Renaissance Technologies opened a new position in JACK
JACK IN THE BOX INC
+115,400
~$18.95 · 2025Q4
2026-02-12
NEW
Renaissance Technologies opened a new position in FCX
FREEPORT-MCMORAN INC
+1,262,871
~$50.79 · 2025Q4
2026-02-12
NEW
Renaissance Technologies opened a new position in BTCS
BTCS INC
+361,545
~$2.64 · 2025Q4
2026-02-12
TRIM
Renaissance Technologies trimmed ZDGE
ZEDGE INC
−86,103
~$3.28 · 2025Q4
2026-02-12
TRIM
Renaissance Technologies trimmed WTS
WATTS WATER TECHNOLOGIES INC
−9,820
~$276.02 · 2025Q4
2026-02-12
TRIM
Renaissance Technologies trimmed ESGV
VANGUARD WORLD FD
−20,400
~$120.96 · 2025Q4
2026-02-12
ADD
Renaissance Technologies added to UFI
UNIFI INC
+1,100
~$3.50 · 2025Q4
2026-02-12
SOLD
Renaissance Technologies exited NVDY
TIDAL ETF TR II
−81,500
~$16.80 · 2025Q4
2026-02-12
TRIM
Renaissance Technologies trimmed SNCR
SYNCHRONOSS TECHNOLOGIES INC
−7,800
~$8.56 · 2025Q4
2026-02-12
SOLD
Renaissance Technologies exited CWB
SPDR SER TR
−53,100
~$90.50 · 2025Q4
2026-02-12
TRIM
Renaissance Technologies trimmed SENEA
SENECA FOODS CORP NEW
−4,100
~$110.63 · 2025Q4
2026-02-12
TRIM
Renaissance Technologies trimmed RMCF
ROCKY MTN CHOCOLATE FACTORY
−16,295
~$1.90 · 2025Q4
2026-02-12
ADD
Renaissance Technologies added to QIPT
QUIPT HOME MEDICAL CORP
+46,900
~$3.53 · 2025Q4
2026-02-12
TRIM
Renaissance Technologies trimmed PLUR
PLURI INC
−13,901
~$2.99 · 2025Q4
2026-02-12
TRIM
Renaissance Technologies trimmed OVLY
OAK VY BANCORP OAKDALE CALIF
−200
~$30.06 · 2025Q4
2026-02-12