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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
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  • Portfolio3.2k
  • Performance40Q
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  • Activity158k
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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 · 2024Q1
1 / 49
75 of 3659
1
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
2.18%
of portfolio
Number of shares
10,786,074 sh
Holdings current value
$1.38B
Avg closing price
$66.64
-39.2%
Last action
Added 2.9%
2025Q4
Current $40.52
2
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
1.71%
of portfolio
Number of shares
47,355,217 sh
Holdings current value
$1.09B
Avg closing price
$17.97
+714.8%
Last action
Added 0.5%
2025Q4
Current $146.39
3
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.20%
of portfolio
Number of shares
1,570,517 sh
Holdings current value
$762.61M
Avg closing price
$729.82
-5.7%
Last action
Exited
2025Q4
Current $688.55
4
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
1.15%
of portfolio
Number of shares
4,423,465 sh
Holdings current value
$729.70M
Avg closing price
$125.67
+12.6%
Last action
Added 11.0%
2025Q4
Current $141.55
5
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.06%
of portfolio
Number of shares
3,750,038 sh
Holdings current value
$676.43M
Avg closing price
$230.62
+8.6%
Last action
New holding
2025Q4
Current $250.56
6
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
1.04%
of portfolio
Number of shares
1,580,488 sh
Holdings current value
$660.66M
Avg closing price
$246.98
+78.6%
Last action
Trimmed 12.7%
2025Q4
Current $441.20
7
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.91%
of portfolio
Number of shares
3,043,790 sh
Holdings current value
$576.83M
Avg closing price
$135.33
+102.5%
Last action
Trimmed 11.4%
2025Q4
Current $274.05
8
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.79%
of portfolio
Number of shares
6,521,549 sh
Holdings current value
$502.09M
Avg closing price
$82.48
-6.5%
Last action
Added 32.4%
2025Q4
Current $77.12
9
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.78%
of portfolio
Number of shares
550,625 sh
Holdings current value
$497.53M
Avg closing price
$156.56
+28.8%
Last action
Trimmed 89.6%
2025Q4
Current $201.68
10
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.78%
of portfolio
Number of shares
2,151,714 sh
Holdings current value
$494.29M
Avg closing price
$124.42
+372.9%
Last action
Trimmed 10.9%
2025Q4
Current $588.38
11
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.68%
of portfolio
Number of shares
149,155 sh
Holdings current value
$433.56M
Avg closing price
$126.43
-71.7%
Last action
New holding
2025Q4
Current $35.83
12
FNVFRANCO NEV CORP
Basic Materials·Gold
0.61%
of portfolio
Number of shares
3,251,849 sh
Holdings current value
$387.50M
Avg closing price
$100.31
+161.7%
Last action
Trimmed 10.2%
2025Q4
Current $262.50
13
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.57%
of portfolio
Number of shares
1,982,224 sh
Holdings current value
$364.19M
Avg closing price
$78.39
+282.6%
Last action
Trimmed 9.3%
2025Q4
Current $299.94
14
EXELEXELIXIS INC
Healthcare·Biotechnology
0.56%
of portfolio
Number of shares
15,101,716 sh
Holdings current value
$358.36M
Avg closing price
$22.13
+102.9%
Last action
Trimmed 9.3%
2025Q4
Current $44.89
15
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.55%
of portfolio
Number of shares
1,094,283 sh
Holdings current value
$350.82M
Avg closing price
$147.51
+187.4%
Last action
Exited
2025Q1
Current $423.95
16
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
0.54%
of portfolio
Number of shares
838,537 sh
Holdings current value
$344.50M
Avg closing price
$126.30
+17.9%
Last action
Trimmed 23.4%
2025Q4
Current $148.97
17
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.52%
of portfolio
Number of shares
2,097,623 sh
Holdings current value
$330.88M
Avg closing price
$154.75
+18.9%
Last action
Added 545.7%
2025Q4
Current $183.99
18
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.52%
of portfolio
Number of shares
2,395,543 sh
Holdings current value
$329.91M
Avg closing price
$128.91
+42.6%
Last action
Trimmed 20.9%
2025Q4
Current $183.89
19
INCYINCYTE CORP
Healthcare·Biotechnology
0.51%
of portfolio
Number of shares
5,676,437 sh
Holdings current value
$323.39M
Avg closing price
$80.18
+22.0%
Last action
Trimmed 8.8%
2025Q4
Current $97.82
20
KRKROGER CO
Consumer Defensive·Grocery Stores
0.50%
of portfolio
Number of shares
5,577,557 sh
Holdings current value
$318.65M
Avg closing price
$32.83
+107.7%
Last action
Trimmed 8.2%
2025Q4
Current $68.19
21
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.50%
of portfolio
Number of shares
4,317,650 sh
Holdings current value
$316.27M
Avg closing price
$75.42
+82.5%
Last action
Trimmed 38.2%
2025Q4
Current $137.64
22
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.50%
of portfolio
Number of shares
1,796,325 sh
Holdings current value
$315.78M
Avg closing price
$447.05
-10.4%
Last action
Added 109.2%
2025Q4
Current $400.62
23
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.49%
of portfolio
Number of shares
2,251,646 sh
Holdings current value
$310.55M
Avg closing price
$116.92
+14.0%
Last action
Trimmed 7.4%
2025Q4
Current $133.25
24
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.49%
of portfolio
Number of shares
1,588,429 sh
Holdings current value
$309.92M
Avg closing price
$137.00
-51.1%
Last action
Trimmed 25.4%
2025Q4
Current $66.94
25
FTNTFORTINET INC
Technology·Software - Infrastructure
0.47%
of portfolio
Number of shares
4,368,994 sh
Holdings current value
$298.45M
Avg closing price
$63.08
+29.7%
Last action
Trimmed 12.0%
2025Q4
Current $81.84
26
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.45%
of portfolio
Number of shares
2,940,582 sh
Holdings current value
$284.44M
Avg closing price
$89.16
+70.4%
Last action
Trimmed 15.4%
2025Q4
Current $151.97
27
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.44%
of portfolio
Number of shares
3,482,819 sh
Holdings current value
$282.67M
Avg closing price
$46.30
+177.5%
Last action
Trimmed 11.1%
2025Q4
Current $128.50
28
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.42%
of portfolio
Number of shares
4,093,848 sh
Holdings current value
$267.62M
Avg closing price
$139.71
-37.0%
Last action
Trimmed 18.5%
2025Q4
Current $88.02
29
WMTWALMART INC
Consumer Defensive·Discount Stores
0.41%
of portfolio
Number of shares
4,347,400 sh
Holdings current value
$261.58M
Avg closing price
$85.18
+49.7%
Last action
Trimmed 17.6%
2025Q4
Current $127.50
30
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.41%
of portfolio
Number of shares
1,333,800 sh
Holdings current value
$261.46M
Avg closing price
$61.33
+8.9%
Last action
Exited
2024Q4
Current $66.82
31
EDUNEW ORIENTAL ED & TECHNOLOGYADR
Consumer Defensive·Education & Training Services
0.41%
of portfolio
Number of shares
3,010,954 sh
Holdings current value
$261.41M
Avg closing price
$33.94
+74.5%
Last action
Trimmed 7.9%
2025Q4
Current $59.23
32
ZSZSCALER INC
Technology·Software - Infrastructure
0.39%
of portfolio
Number of shares
1,289,782 sh
Holdings current value
$248.45M
Avg closing price
$306.28
-56.0%
Last action
Added 0.2%
2025Q4
Current $134.68
33
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.39%
of portfolio
Number of shares
3,844,544 sh
Holdings current value
$247.90M
Avg closing price
$31.71
+133.8%
Last action
Trimmed 25.3%
2025Q4
Current $74.15
34
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.39%
of portfolio
Number of shares
1,558,322 sh
Holdings current value
$246.51M
Avg closing price
$153.68
+52.4%
Last action
Exited
2025Q4
Current $234.18
35
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.38%
of portfolio
Number of shares
3,481,170 sh
Holdings current value
$239.23M
Avg closing price
$62.96
-1.7%
Last action
Trimmed 15.5%
2025Q4
Current $61.90
36
DBXDROPBOX INC
Technology·Software - Infrastructure
0.37%
of portfolio
Number of shares
9,808,033 sh
Holdings current value
$238.34M
Avg closing price
$22.97
+5.7%
Last action
Trimmed 9.3%
2025Q4
Current $24.27
37
DDOGDATADOG INC
Technology·Software - Application
0.37%
of portfolio
Number of shares
1,897,452 sh
Holdings current value
$234.53M
Avg closing price
$121.33
+4.3%
Last action
Trimmed 17.4%
2025Q4
Current $126.61
38
NGGNATIONAL GRID PLCADR
Utilities·Utilities - Regulated Electric
0.35%
of portfolio
Number of shares
3,260,785 sh
Holdings current value
$222.45M
Avg closing price
$57.59
+50.9%
Last action
Trimmed 15.4%
2025Q4
Current $86.92
39
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.35%
of portfolio
Number of shares
7,341,200 sh
Holdings current value
$222.29M
Avg closing price
$27.89
-34.1%
Last action
Trimmed 8.6%
2025Q4
Current $18.39
40
HO1HOLOGIC INC
0.35%
of portfolio
Number of shares
2,824,484 sh
Holdings current value
$220.20M
Avg closing price
$73.85
Last action
Added 16.5%
2025Q4
Current —
41
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.34%
of portfolio
Number of shares
3,482,600 sh
Holdings current value
$214.95M
Avg closing price
$49.90
-19.7%
Last action
Trimmed 32.7%
2025Q4
Current $40.05
42
MUSAMURPHY USA INC
Consumer Cyclical·Specialty Retail
0.33%
of portfolio
Number of shares
507,300 sh
Holdings current value
$212.66M
Avg closing price
$139.09
+253.1%
Last action
Trimmed 8.4%
2025Q4
Current $491.13
43
M7S64H106MONDAY COM LTD
0.33%
of portfolio
Number of shares
933,890 sh
Holdings current value
$210.94M
Avg closing price
$174.67
Last action
Added 8.7%
2025Q4
Current —
44
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.32%
of portfolio
Number of shares
1,128,994 sh
Holdings current value
$205.59M
Avg closing price
$167.63
+24.3%
Last action
Exited
2025Q4
Current $208.38
45
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.31%
of portfolio
Number of shares
1,226,590 sh
Holdings current value
$199.01M
Avg closing price
$145.11
+1.3%
Last action
Added
2025Q4
Current $146.93
46
CPBCAMPBELL SOUP CO
Consumer Defensive·Packaged Foods
0.30%
of portfolio
Number of shares
4,332,695 sh
Holdings current value
$192.59M
Avg closing price
$41.10
-48.9%
Last action
Exited
2025Q4
Current $20.99
47
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.30%
of portfolio
Number of shares
2,354,412 sh
Holdings current value
$192.28M
Avg closing price
$135.50
+126.8%
Last action
Added 50.1%
2025Q4
Current $307.34
48
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.30%
of portfolio
Number of shares
884,704 sh
Holdings current value
$190.77M
Avg closing price
$191.35
-7.3%
Last action
Trimmed 39.0%
2025Q4
Current $177.35
49
DOCUDOCUSIGN INC
Technology·Software - Application
0.30%
of portfolio
Number of shares
3,152,900 sh
Holdings current value
$187.75M
Avg closing price
$70.10
-34.8%
Last action
Trimmed 8.6%
2025Q4
Current $45.74
50
G54950103LINDE PLC
0.29%
of portfolio
Number of shares
402,918 sh
Holdings current value
$187.08M
Avg closing price
$446.75
Last action
New holding
2025Q4
Current —
51
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.29%
of portfolio
Number of shares
848,689 sh
Holdings current value
$182.71M
Avg closing price
$224.19
+28.3%
Last action
Trimmed 47.5%
2025Q4
Current $287.65
52
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.28%
of portfolio
Number of shares
15,046,915 sh
Holdings current value
$179.51M
Avg closing price
$13.11
+17.0%
Last action
Added 80.2%
2025Q4
Current $15.34
53
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.28%
of portfolio
Number of shares
4,700,238 sh
Holdings current value
$179.46M
Avg closing price
$65.22
-7.5%
Last action
Trimmed 5.1%
2025Q4
Current $60.34
54
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.28%
of portfolio
Number of shares
7,118,371 sh
Holdings current value
$179.31M
Avg closing price
$15.74
+193.3%
Last action
Trimmed 4.4%
2025Q4
Current $46.16
55
AMRALPHA METALLURGICAL RESOUR I
Basic Materials·Coking Coal
0.28%
of portfolio
Number of shares
540,715 sh
Holdings current value
$179.07M
Avg closing price
$130.18
+47.3%
Last action
Trimmed 12.0%
2025Q4
Current $191.70
56
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.28%
of portfolio
Number of shares
3,435,105 sh
Holdings current value
$178.59M
Avg closing price
$36.63
+85.1%
Last action
Trimmed 2.2%
2025Q4
Current $67.80
57
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.28%
of portfolio
Number of shares
28,872,730 sh
Holdings current value
$176.99M
Avg closing price
$4.93
+608.5%
Last action
Trimmed 3.7%
2025Q4
Current $34.94
58
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.28%
of portfolio
Number of shares
1,960,148 sh
Holdings current value
$176.51M
Avg closing price
$83.50
+2.8%
Last action
Trimmed 18.7%
2025Q4
Current $85.81
59
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.28%
of portfolio
Number of shares
670,310 sh
Holdings current value
$176.26M
Avg closing price
$86.88
-35.6%
Last action
Trimmed 11.7%
2025Q4
Current $55.98
60
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.28%
of portfolio
Number of shares
1,572,310 sh
Holdings current value
$175.94M
Avg closing price
$110.78
+93.2%
Last action
Added 5.5%
2025Q4
Current $213.99
61
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.27%
of portfolio
Number of shares
899,205 sh
Holdings current value
$174.90M
Avg closing price
$143.01
+34.7%
Last action
Exited
2024Q4
Current $192.63
62
CVLTCOMMVAULT SYS INC
Technology·Software - Application
0.27%
of portfolio
Number of shares
1,686,687 sh
Holdings current value
$171.08M
Avg closing price
$60.91
+54.7%
Last action
Trimmed 15.3%
2025Q4
Current $94.23
63
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.27%
of portfolio
Number of shares
884,000 sh
Holdings current value
$168.81M
Avg closing price
$154.19
+64.4%
Last action
Exited
2024Q3
Current $253.47
64
FIZZNATIONAL BEVERAGE CORP
Consumer Defensive·Beverages - Non-Alcoholic
0.26%
of portfolio
Number of shares
3,479,511 sh
Holdings current value
$165.14M
Avg closing price
$64.10
-46.5%
Last action
Trimmed 1.4%
2025Q4
Current $34.31
65
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.26%
of portfolio
Number of shares
797,200 sh
Holdings current value
$164.88M
Avg closing price
$191.66
+5.7%
Last action
Trimmed 6.0%
2025Q4
Current $202.58
66
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.26%
of portfolio
Number of shares
52,300 sh
Holdings current value
$164.83M
Avg closing price
$3720
-4.0%
Last action
Added 10.7%
2025Q4
Current $3572
67
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
0.26%
of portfolio
Number of shares
730,741 sh
Holdings current value
$164.31M
Avg closing price
$159.77
+40.4%
Last action
Exited
2025Q3
Current $224.36
68
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.26%
of portfolio
Number of shares
2,411,298 sh
Holdings current value
$163.68M
Avg closing price
$61.11
+33.1%
Last action
Added 8.1%
2025Q4
Current $81.33
69
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.26%
of portfolio
Number of shares
328,369 sh
Holdings current value
$163.16M
Avg closing price
$364.79
+2.0%
Last action
Trimmed 13.9%
2025Q4
Current $372.06
70
RYAAYRYANAIR HOLDINGS PLCADR
Industrials·Airlines
0.26%
of portfolio
Number of shares
1,119,351 sh
Holdings current value
$162.97M
Avg closing price
$58.93
+5.3%
Last action
Trimmed 21.2%
2025Q4
Current $62.03
71
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.25%
of portfolio
Number of shares
441,390 sh
Holdings current value
$161.72M
Avg closing price
$316.40
-37.9%
Last action
Exited
2025Q4
Current $196.34
72
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.25%
of portfolio
Number of shares
3,516,157 sh
Holdings current value
$159.67M
Avg closing price
$36.78
-38.0%
Last action
Exited
2024Q3
Current $22.82
73
G01767105ALKERMES PLC
0.25%
of portfolio
Number of shares
5,887,151 sh
Holdings current value
$159.37M
Avg closing price
$26.01
Last action
Added 6.8%
2025Q4
Current —
74
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.25%
of portfolio
Number of shares
165,362 sh
Holdings current value
$159.16M
Avg closing price
$602.25
+24.6%
Last action
Trimmed 61.7%
2025Q4
Current $750.57
75
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.25%
of portfolio
Number of shares
974,548 sh
Holdings current value
$157.18M
Avg closing price
$182.66
+37.5%
Last action
Trimmed 21.3%
2025Q4
Current $251.07

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVO
2.18% · -68.4%
PLTR
1.71% · +536.2%
META
1.20% · +41.8%
ABNB
1.15% · -14.2%
AMZN
1.06% · +38.9%
VRTX
1.04% · +5.5%
VRSN
0.91% · +44.6%
UBER
0.79% · +0.2%
NVDA
0.78% · -77.7%
UTHR
0.78% · +156.1%
CMG
0.68% · -98.8%
FNV
0.61% · +120.3%
CBOE
0.57% · +63.3%
EXEL
0.56% · +89.2%
CRWD
0.55% · +32.2%
MOH
0.54% · -63.7%
CVX
0.52% · +16.6%
DASH
0.52% · +33.5%
INCY
0.51% · +71.7%
KR
0.50% · +19.4%
GILD
0.50% · +87.9%
TSLA
0.50% · +127.9%
NBIX
0.49% · -3.4%
TEAM
0.49% · -65.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology250 pos$10.43B19.5%
  • Healthcare308 pos$9.51B17.8%
  • Consumer Cyclical206 pos$7.96B14.9%
  • Financial Services330 pos$4.88B9.2%
  • Consumer Defensive98 pos$4.47B8.4%
  • Industrials238 pos$4.08B7.7%
  • Communication Services99 pos$3.64B6.8%
  • Energy100 pos$2.80B5.2%
  • Basic Materials103 pos$2.74B5.1%
  • Real Estate128 pos$1.63B3.1%
  • Utilities53 pos$1.22B2.3%
(16.1% unclassified, excluded from %)