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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
  • 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
+$27.40B+$13.70B$0-$13.70B-$27.40B'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3
Latest · 2025Q3
-$5.97B
Lifetime buys
$273.10B
Lifetime sells
$294.60B

Quarter activity

What changed in 2025Q3 - net new, added, trimmed, exited.
New positions536 names
  • GOOGALPHABET INC
    +1,720,002
    $418.9M
  • MUMICRON TECHNOLOGY INC
    +1,199,536
    $200.7M
  • TSLATESLA INC
    +424,490
    $188.8M
  • INTUINTUIT
    +257,148
    $175.6M
  • HONHONEYWELL INTL INC
    +825,200
    $173.7M
  • ADIANALOG DEVICES INC
    +613,695
    $150.8M
  • TXNTEXAS INSTRS INC
    +743,400
    $136.6M
  • WMTWALMART INC
    +1,240,151
    $127.8M
  • PGPROCTER AND GAMBLE CO
    +802,150
    $123.3M
  • CSCOCISCO SYS INC
    +1,541,505
    $105.5M
  • SMHVANECK ETF TRUST
    +289,367
    $94.4M
  • KLACKLA CORP
    +82,809
    $89.3M
  • + 524 more…
Added to1445 names
  • GOOGLALPHABET INC
    +2,604,387
    $633.1M
  • MSFTMICROSOFT CORP
    +940,135
    $486.9M
  • METAMETA PLATFORMS INC
    +470,064
    $345.2M
  • KOCOCA COLA CO
    +3,867,855
    $256.5M
  • IONQIONQ INC
    +4,073,300
    $250.5M
  • G1151CACCENTURE PLC IRELAND
    +810,395
    $199.8M
  • CMCSACOMCAST CORP NEW
    +6,052,923
    $190.2M
  • ROPROPER TECHNOLOGIES INC
    +328,000
    $163.6M
  • RIVNRIVIAN AUTOMOTIVE INC
    +10,393,910
    $152.6M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    +529,500
    $147.9M
  • ADBEADOBE SYSTEMS INCORPORATED
    +409,976
    $144.6M
  • RDDTREDDIT INC
    +622,635
    $143.2M
  • + 1433 more…
Trimmed1449 names
  • HOODROBINHOOD MKTS INC
    −9,513,384
    $1.36B
  • PLTRPALANTIR TECHNOLOGIES INC
    −4,936,171
    $900.5M
  • AAPLAPPLE INC
    −2,283,137
    $583.0M
  • NVDANVIDIA CORPORATION
    −1,794,139
    $334.8M
  • NFLXNETFLIX INC
    −267,099
    $320.2M
  • GEVGE VERNOVA LLC
    −460,120
    $282.9M
  • APPAPPLOVIN CORP
    −379,400
    $272.6M
  • COINCOINBASE GLOBAL INC
    −763,900
    $257.8M
  • ABBVABBVIE INC
    −1,033,927
    $239.4M
  • UNHUNITEDHEALTH GROUP INC
    −598,303
    $206.6M
  • KGCKINROSS GOLD CORP
    −7,395,100
    $183.8M
  • TAT&T INC
    −6,049,666
    $170.8M
  • + 1437 more…
Exited601 names
  • GEGENERAL ELECTRIC CO
    −914,159
    $235.3M
  • TMOTHERMO FISHER SCIENTIFIC INC
    −458,950
    $186.1M
  • VRSKVERISK ANALYTICS INC
    −390,200
    $121.5M
  • BABAALIBABA GROUP HLDG LTD
    −1,071,231
    $121.5M
  • AZNASTRAZENECA PLC
    −1,303,773
    $91.1M
  • 2L9BLUEPRINT MEDICINES CORP
    −674,500
    $86.5M
  • EQTEQT CORP
    −1,412,365
    $82.4M
  • EWEDWARDS LIFESCIENCES CORP
    −1,040,386
    $81.4M
  • MSCIMSCI INC
    −140,521
    $81.0M
  • HYGISHARES TR
    −920,000
    $74.2M
  • AGFIRST MAJESTIC SILVER CORP
    −8,115,057
    $67.1M
  • NEMNEWMONT CORP
    −1,139,800
    $66.4M
  • + 589 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