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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
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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 · 2024Q2
1 / 46
75 of 3444
1
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
2.22%
of portfolio
Number of shares
9,165,374 sh
Holdings current value
$1.31B
Avg closing price
$66.64
-39.2%
Last action
Added 3.4%
2025Q4
Current $40.52
2
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
1.70%
of portfolio
Number of shares
39,515,309 sh
Holdings current value
$1.00B
Avg closing price
$17.97
+714.8%
Last action
Added 0.6%
2025Q4
Current $146.39
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.47%
of portfolio
Number of shares
7,021,790 sh
Holdings current value
$867.49M
Avg closing price
$156.56
+28.8%
Last action
Trimmed 40.4%
2025Q4
Current $201.68
4
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
1.25%
of portfolio
Number of shares
1,566,388 sh
Holdings current value
$734.20M
Avg closing price
$246.98
+78.6%
Last action
Trimmed 12.8%
2025Q4
Current $441.20
5
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
1.17%
of portfolio
Number of shares
2,174,692 sh
Holdings current value
$692.75M
Avg closing price
$124.42
+372.9%
Last action
Trimmed 10.8%
2025Q4
Current $588.38
6
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.91%
of portfolio
Number of shares
3,027,696 sh
Holdings current value
$538.32M
Avg closing price
$135.33
+102.5%
Last action
Trimmed 11.4%
2025Q4
Current $274.05
7
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.89%
of portfolio
Number of shares
1,046,133 sh
Holdings current value
$527.48M
Avg closing price
$729.82
-5.7%
Last action
Exited
2025Q4
Current $688.55
8
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.87%
of portfolio
Number of shares
3,401,405 sh
Holdings current value
$515.76M
Avg closing price
$125.67
+12.6%
Last action
Added 14.8%
2025Q4
Current $141.55
9
AVGOBROADCOM INC
Technology·Semiconductors
0.80%
of portfolio
Number of shares
294,115 sh
Holdings current value
$472.21M
Avg closing price
$192.29
+111.4%
Last action
Added 0.0%
2025Q4
Current $406.54
10
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.69%
of portfolio
Number of shares
2,051,425 sh
Holdings current value
$405.94M
Avg closing price
$447.05
-10.4%
Last action
Added 84.2%
2025Q4
Current $400.62
11
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.63%
of portfolio
Number of shares
4,438,144 sh
Holdings current value
$371.30M
Avg closing price
$31.71
+133.8%
Last action
Trimmed 22.7%
2025Q4
Current $74.15
12
FNVFRANCO NEV CORP
Basic Materials·Gold
0.62%
of portfolio
Number of shares
3,073,949 sh
Holdings current value
$364.32M
Avg closing price
$100.31
+161.7%
Last action
Trimmed 10.8%
2025Q4
Current $262.50
13
AAPLAPPLE INC
Technology·Consumer Electronics
0.61%
of portfolio
Number of shares
1,721,444 sh
Holdings current value
$362.58M
Avg closing price
$205.20
+31.7%
Last action
Exited
2025Q4
Current $270.23
14
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.59%
of portfolio
Number of shares
5,057,598 sh
Holdings current value
$347.00M
Avg closing price
$75.42
+82.5%
Last action
Trimmed 34.6%
2025Q4
Current $137.64
15
EXELEXELIXIS INC
Healthcare·Biotechnology
0.58%
of portfolio
Number of shares
15,163,066 sh
Holdings current value
$340.71M
Avg closing price
$22.13
+102.9%
Last action
Trimmed 9.2%
2025Q4
Current $44.89
16
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.58%
of portfolio
Number of shares
2,468,146 sh
Holdings current value
$339.79M
Avg closing price
$116.92
+14.0%
Last action
Trimmed 6.8%
2025Q4
Current $133.25
17
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.54%
of portfolio
Number of shares
1,874,724 sh
Holdings current value
$318.82M
Avg closing price
$78.39
+282.6%
Last action
Trimmed 9.8%
2025Q4
Current $299.94
18
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.54%
of portfolio
Number of shares
5,078,100 sh
Holdings current value
$318.14M
Avg closing price
$126.43
-71.7%
Last action
New holding
2025Q4
Current $35.83
19
INCYINCYTE CORP
Healthcare·Biotechnology
0.54%
of portfolio
Number of shares
5,218,337 sh
Holdings current value
$316.34M
Avg closing price
$80.18
+22.0%
Last action
Trimmed 9.5%
2025Q4
Current $97.82
20
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.51%
of portfolio
Number of shares
2,787,843 sh
Holdings current value
$303.26M
Avg closing price
$128.91
+42.6%
Last action
Trimmed 18.5%
2025Q4
Current $183.89
21
FTNTFORTINET INC
Technology·Software - Infrastructure
0.51%
of portfolio
Number of shares
5,026,394 sh
Holdings current value
$302.94M
Avg closing price
$63.08
+29.7%
Last action
Trimmed 10.6%
2025Q4
Current $81.84
22
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.50%
of portfolio
Number of shares
1,825,890 sh
Holdings current value
$296.18M
Avg closing price
$166.82
+66.9%
Last action
Added 68.3%
2025Q4
Current $278.39
23
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
0.48%
of portfolio
Number of shares
949,691 sh
Holdings current value
$282.34M
Avg closing price
$126.30
+17.9%
Last action
Trimmed 21.2%
2025Q4
Current $148.97
24
M7S64H106MONDAY COM LTD
0.46%
of portfolio
Number of shares
1,122,690 sh
Holdings current value
$270.30M
Avg closing price
$174.67
Last action
Added 7.1%
2025Q4
Current —
25
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.46%
of portfolio
Number of shares
1,521,523 sh
Holdings current value
$269.13M
Avg closing price
$137.00
-51.1%
Last action
Trimmed 26.3%
2025Q4
Current $66.94
26
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.45%
of portfolio
Number of shares
3,522,519 sh
Holdings current value
$267.36M
Avg closing price
$46.30
+177.5%
Last action
Trimmed 11.0%
2025Q4
Current $128.50
27
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.45%
of portfolio
Number of shares
2,499,782 sh
Holdings current value
$266.13M
Avg closing price
$89.16
+70.4%
Last action
Trimmed 17.6%
2025Q4
Current $151.97
28
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.43%
of portfolio
Number of shares
602,990 sh
Holdings current value
$254.86M
Avg closing price
$316.40
-37.9%
Last action
Exited
2025Q4
Current $196.34
29
KRKROGER CO
Consumer Defensive·Grocery Stores
0.43%
of portfolio
Number of shares
5,093,257 sh
Holdings current value
$254.31M
Avg closing price
$32.83
+107.7%
Last action
Trimmed 8.9%
2025Q4
Current $68.19
30
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.42%
of portfolio
Number of shares
4,215,370 sh
Holdings current value
$248.62M
Avg closing price
$62.96
-1.7%
Last action
Trimmed 13.1%
2025Q4
Current $61.90
31
EDUNEW ORIENTAL ED & TECHNOLOGYADR
Consumer Defensive·Education & Training Services
0.42%
of portfolio
Number of shares
3,175,554 sh
Holdings current value
$246.84M
Avg closing price
$33.94
+74.5%
Last action
Trimmed 7.5%
2025Q4
Current $59.23
32
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.41%
of portfolio
Number of shares
28,860,530 sh
Holdings current value
$240.12M
Avg closing price
$4.93
+608.5%
Last action
Trimmed 3.7%
2025Q4
Current $34.94
33
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
0.40%
of portfolio
Number of shares
1,106,341 sh
Holdings current value
$237.70M
Avg closing price
$159.77
+40.4%
Last action
Exited
2025Q3
Current $224.36
34
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.40%
of portfolio
Number of shares
1,063,117 sh
Holdings current value
$236.26M
Avg closing price
$191.29
+7.9%
Last action
Exited
2025Q4
Current $206.33
35
DBXDROPBOX INC
Technology·Software - Infrastructure
0.39%
of portfolio
Number of shares
10,314,233 sh
Holdings current value
$231.76M
Avg closing price
$22.97
+5.7%
Last action
Trimmed 8.9%
2025Q4
Current $24.27
36
DDOGDATADOG INC
Technology·Software - Application
0.38%
of portfolio
Number of shares
1,743,052 sh
Holdings current value
$226.06M
Avg closing price
$121.33
+4.3%
Last action
Trimmed 18.6%
2025Q4
Current $126.61
37
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.38%
of portfolio
Number of shares
6,912,571 sh
Holdings current value
$224.59M
Avg closing price
$15.74
+193.3%
Last action
Trimmed 4.6%
2025Q4
Current $46.16
38
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.38%
of portfolio
Number of shares
1,304,671 sh
Holdings current value
$223.78M
Avg closing price
$167.63
+24.3%
Last action
Exited
2025Q4
Current $208.38
39
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.38%
of portfolio
Number of shares
1,529,700 sh
Holdings current value
$223.58M
Avg closing price
$153.68
+52.4%
Last action
Exited
2025Q4
Current $234.18
40
CVLTCOMMVAULT SYS INC
Technology·Software - Application
0.37%
of portfolio
Number of shares
1,813,487 sh
Holdings current value
$220.47M
Avg closing price
$60.91
+54.7%
Last action
Trimmed 14.3%
2025Q4
Current $94.23
41
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.37%
of portfolio
Number of shares
2,524,112 sh
Holdings current value
$218.51M
Avg closing price
$135.50
+126.8%
Last action
Added 45.2%
2025Q4
Current $307.34
42
QCOMQUALCOMM INC
Technology·Semiconductors
0.37%
of portfolio
Number of shares
1,096,777 sh
Holdings current value
$218.46M
Avg closing price
$185.33
-26.5%
Last action
Exited
2025Q4
Current $136.20
43
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.36%
of portfolio
Number of shares
3,738,756 sh
Holdings current value
$212.55M
Avg closing price
$49.90
-19.7%
Last action
Trimmed 31.1%
2025Q4
Current $40.05
44
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.35%
of portfolio
Number of shares
3,245,505 sh
Holdings current value
$208.39M
Avg closing price
$36.63
+85.1%
Last action
Trimmed 2.3%
2025Q4
Current $67.80
45
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.35%
of portfolio
Number of shares
3,455,848 sh
Holdings current value
$204.55M
Avg closing price
$139.71
-37.0%
Last action
Trimmed 21.1%
2025Q4
Current $88.02
46
DOCUDOCUSIGN INC
Technology·Software - Application
0.34%
of portfolio
Number of shares
3,729,314 sh
Holdings current value
$199.52M
Avg closing price
$70.10
-34.8%
Last action
Trimmed 7.3%
2025Q4
Current $45.74
47
MUSAMURPHY USA INC
Consumer Cyclical·Specialty Retail
0.33%
of portfolio
Number of shares
417,500 sh
Holdings current value
$196.00M
Avg closing price
$139.09
+253.1%
Last action
Trimmed 10.0%
2025Q4
Current $491.13
48
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.33%
of portfolio
Number of shares
185,162 sh
Holdings current value
$194.61M
Avg closing price
$602.25
+24.6%
Last action
Trimmed 59.0%
2025Q4
Current $750.57
49
HO1HOLOGIC INC
0.32%
of portfolio
Number of shares
2,543,784 sh
Holdings current value
$188.88M
Avg closing price
$73.85
Last action
Added 18.6%
2025Q4
Current —
50
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.32%
of portfolio
Number of shares
974,332 sh
Holdings current value
$188.29M
Avg closing price
$230.62
+8.6%
Last action
New holding
2025Q4
Current $250.56
51
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.31%
of portfolio
Number of shares
586,884 sh
Holdings current value
$184.16M
Avg closing price
$303.97
+76.5%
Last action
Trimmed 10.1%
2025Q4
Current $536.61
52
NFLXNETFLIX INC
Communication Services·Entertainment
0.31%
of portfolio
Number of shares
271,700 sh
Holdings current value
$183.36M
Avg closing price
$140.83
-30.9%
Last action
Added
2025Q4
Current $97.31
53
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.31%
of portfolio
Number of shares
443,588 sh
Holdings current value
$182.69M
Avg closing price
$276.40
+88.3%
Last action
Trimmed 5.9%
2025Q4
Current $520.60
54
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.30%
of portfolio
Number of shares
9,585,200 sh
Holdings current value
$179.43M
Avg closing price
$20.53
+42.3%
Last action
Added 12.8%
2025Q4
Current $29.22
55
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.30%
of portfolio
Number of shares
1,843,148 sh
Holdings current value
$178.86M
Avg closing price
$83.50
+2.8%
Last action
Trimmed 19.7%
2025Q4
Current $85.81
56
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.30%
of portfolio
Number of shares
463,983 sh
Holdings current value
$177.79M
Avg closing price
$147.51
+187.4%
Last action
Exited
2025Q1
Current $423.95
57
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.30%
of portfolio
Number of shares
1,326,300 sh
Holdings current value
$176.33M
Avg closing price
$113.63
-7.8%
Last action
Added 9.0%
2025Q4
Current $104.79
58
FIZZNATIONAL BEVERAGE CORP
Consumer Defensive·Beverages - Non-Alcoholic
0.30%
of portfolio
Number of shares
3,431,611 sh
Holdings current value
$175.84M
Avg closing price
$64.10
-46.5%
Last action
Trimmed 1.4%
2025Q4
Current $34.31
59
NGGNATIONAL GRID PLCADR
Utilities·Utilities - Regulated Electric
0.30%
of portfolio
Number of shares
3,065,885 sh
Holdings current value
$174.14M
Avg closing price
$57.59
+50.9%
Last action
Trimmed 16.2%
2025Q4
Current $86.92
60
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.30%
of portfolio
Number of shares
825,800 sh
Holdings current value
$174.01M
Avg closing price
$61.33
+8.9%
Last action
Exited
2024Q4
Current $66.82
61
M7516K103NOVA LTD
0.29%
of portfolio
Number of shares
741,486 sh
Holdings current value
$173.90M
Avg closing price
$18.51
Last action
Trimmed 7.9%
2025Q4
Current —
62
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.29%
of portfolio
Number of shares
7,651,700 sh
Holdings current value
$173.77M
Avg closing price
$62.63
+44.9%
Last action
Added 23.1%
2025Q4
Current $90.75
63
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.29%
of portfolio
Number of shares
668,910 sh
Holdings current value
$170.08M
Avg closing price
$86.88
-35.6%
Last action
Trimmed 11.7%
2025Q4
Current $55.98
64
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.28%
of portfolio
Number of shares
1,683,447 sh
Holdings current value
$165.52M
Avg closing price
$110.78
+93.2%
Last action
Added 5.1%
2025Q4
Current $213.99
65
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.28%
of portfolio
Number of shares
3,086,569 sh
Holdings current value
$162.75M
Avg closing price
$61.11
+33.1%
Last action
Added 6.2%
2025Q4
Current $81.33
66
ABTABBOTT LABS
Healthcare·Medical Devices
0.28%
of portfolio
Number of shares
1,562,366 sh
Holdings current value
$162.35M
Avg closing price
$109.01
-11.2%
Last action
New holding
2025Q4
Current $96.81
67
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.27%
of portfolio
Number of shares
4,301,738 sh
Holdings current value
$160.07M
Avg closing price
$65.22
-7.5%
Last action
Trimmed 5.6%
2025Q4
Current $60.34
68
H50430232LOGITECH INTL S A
0.27%
of portfolio
Number of shares
1,623,908 sh
Holdings current value
$157.32M
Avg closing price
$64.99
Last action
Trimmed 16.5%
2025Q4
Current —
69
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.26%
of portfolio
Number of shares
863,100 sh
Holdings current value
$153.49M
Avg closing price
$126.26
-25.3%
Last action
Trimmed 20.6%
2025Q4
Current $94.36
70
RDYDR REDDYS LABS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.26%
of portfolio
Number of shares
1,995,495 sh
Holdings current value
$152.04M
Avg closing price
$21.96
-39.4%
Last action
Trimmed 20.9%
2025Q4
Current $13.30
71
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.25%
of portfolio
Number of shares
1,991,519 sh
Holdings current value
$150.10M
Avg closing price
$70.41
-34.6%
Last action
Exited
2025Q4
Current $46.03
72
CPBCAMPBELL SOUP CO
Consumer Defensive·Packaged Foods
0.25%
of portfolio
Number of shares
3,315,995 sh
Holdings current value
$149.85M
Avg closing price
$41.10
-48.9%
Last action
Exited
2025Q4
Current $20.99
73
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.25%
of portfolio
Number of shares
11,597,153 sh
Holdings current value
$149.49M
Avg closing price
$13.11
+17.0%
Last action
Added 136.6%
2025Q4
Current $15.34
74
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.25%
of portfolio
Number of shares
2,912,142 sh
Holdings current value
$149.13M
Avg closing price
$38.54
+106.2%
Last action
Trimmed 20.5%
2025Q4
Current $79.48
75
AMRALPHA METALLURGICAL RESOUR I
Basic Materials·Coking Coal
0.25%
of portfolio
Number of shares
527,515 sh
Holdings current value
$147.98M
Avg closing price
$130.18
+47.3%
Last action
Trimmed 12.3%
2025Q4
Current $191.70

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVO
2.22% · -71.6%
PLTR
1.70% · +477.9%
NVDA
1.47% · +63.2%
VRTX
1.25% · -5.9%
UTHR
1.17% · +84.7%
VRSN
0.91% · +54.1%
META
0.89% · +36.6%
ABNB
0.87% · -6.6%
AVGO
0.80% · -74.7%
TSLA
0.69% · +102.5%
SFM
0.63% · -11.4%
FNV
0.62% · +121.5%
AAPL
0.61% · +28.3%
GILD
0.59% · +100.6%
EXEL
0.58% · +99.8%
NBIX
0.58% · -3.2%
CBOE
0.54% · +76.4%
CMG
0.54% · -42.8%
INCY
0.54% · +61.4%
DASH
0.51% · +69.0%
FTNT
0.51% · +35.8%
AMD
0.50% · +71.6%
MOH
0.48% · -49.9%
MONDAY COM LTD
0.46%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare313 pos$9.74B19.7%
  • Technology245 pos$9.70B19.6%
  • Consumer Cyclical207 pos$7.61B15.4%
  • Industrials252 pos$4.50B9.1%
  • Financial Services322 pos$4.15B8.4%
  • Consumer Defensive99 pos$3.89B7.9%
  • Communication Services94 pos$3.14B6.4%
  • Basic Materials105 pos$2.44B4.9%
  • Energy80 pos$2.03B4.1%
  • Real Estate118 pos$1.39B2.8%
  • Utilities48 pos$830.6M1.7%
(16.2% unclassified, excluded from %)