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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 · 2025Q3
1 / 47
75 of 3457
1
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
2.06%
of portfolio
Number of shares
8,565,875 sh
Holdings current value
$1.56B
Avg closing price
$17.97
+714.8%
Last action
Added 2.8%
2025Q4
Current $146.39
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.39%
of portfolio
Number of shares
5,628,605 sh
Holdings current value
$1.05B
Avg closing price
$156.56
+28.8%
Last action
Trimmed 45.8%
2025Q4
Current $201.68
3
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
1.26%
of portfolio
Number of shares
6,883,545 sh
Holdings current value
$953.51M
Avg closing price
$65.22
-7.5%
Last action
Trimmed 3.6%
2025Q4
Current $60.34
4
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
1.20%
of portfolio
Number of shares
2,173,392 sh
Holdings current value
$911.11M
Avg closing price
$124.42
+372.9%
Last action
Trimmed 10.8%
2025Q4
Current $588.38
5
VRSNVERISIGN INC
Technology·Software - Infrastructure
1.17%
of portfolio
Number of shares
3,170,271 sh
Holdings current value
$886.31M
Avg closing price
$135.33
+102.5%
Last action
Trimmed 11.0%
2025Q4
Current $274.05
6
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.95%
of portfolio
Number of shares
1,001,432 sh
Holdings current value
$719.57M
Avg closing price
$280.05
+70.4%
Last action
Trimmed 40.5%
2025Q4
Current $477.20
7
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.90%
of portfolio
Number of shares
1,318,907 sh
Holdings current value
$683.13M
Avg closing price
$479.86
-11.9%
Last action
Trimmed 32.4%
2025Q4
Current $422.79
8
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.86%
of portfolio
Number of shares
26,080,330 sh
Holdings current value
$648.10M
Avg closing price
$4.93
+608.5%
Last action
Trimmed 4.1%
2025Q4
Current $34.94
9
EXELEXELIXIS INC
Healthcare·Biotechnology
0.84%
of portfolio
Number of shares
15,459,266 sh
Holdings current value
$638.47M
Avg closing price
$22.13
+102.9%
Last action
Trimmed 9.1%
2025Q4
Current $44.89
10
FNVFRANCO NEV CORP
Basic Materials·Gold
0.84%
of portfolio
Number of shares
2,849,418 sh
Holdings current value
$635.16M
Avg closing price
$100.31
+161.7%
Last action
Trimmed 11.5%
2025Q4
Current $262.50
11
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.84%
of portfolio
Number of shares
2,606,747 sh
Holdings current value
$633.70M
Avg closing price
$243.02
+40.6%
Last action
Trimmed 47.0%
2025Q4
Current $341.68
12
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.80%
of portfolio
Number of shares
5,462,744 sh
Holdings current value
$606.36M
Avg closing price
$75.42
+82.5%
Last action
Trimmed 32.9%
2025Q4
Current $137.64
13
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.70%
of portfolio
Number of shares
1,957,201 sh
Holdings current value
$532.34M
Avg closing price
$128.91
+42.6%
Last action
Trimmed 24.5%
2025Q4
Current $183.89
14
HIMSHIMS & HERS HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.68%
of portfolio
Number of shares
9,096,852 sh
Holdings current value
$515.97M
Avg closing price
$28.04
+2.8%
Last action
Trimmed 32.0%
2025Q4
Current $28.82
15
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.68%
of portfolio
Number of shares
2,230,235 sh
Holdings current value
$512.93M
Avg closing price
$159.32
+2.8%
Last action
Trimmed 13.5%
2025Q4
Current $163.80
16
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.67%
of portfolio
Number of shares
6,089,347 sh
Holdings current value
$506.09M
Avg closing price
$15.74
+193.3%
Last action
Trimmed 5.2%
2025Q4
Current $46.16
17
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.62%
of portfolio
Number of shares
5,226,767 sh
Holdings current value
$466.91M
Avg closing price
$61.11
+33.1%
Last action
Added 3.6%
2025Q4
Current $81.33
18
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.61%
of portfolio
Number of shares
657,585 sh
Holdings current value
$459.00M
Avg closing price
$303.97
+76.5%
Last action
Trimmed 9.1%
2025Q4
Current $536.61
19
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.59%
of portfolio
Number of shares
4,083,844 sh
Holdings current value
$444.32M
Avg closing price
$31.71
+133.8%
Last action
Trimmed 24.2%
2025Q4
Current $74.15
20
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.58%
of portfolio
Number of shares
716,282 sh
Holdings current value
$440.44M
Avg closing price
$439.17
+128.3%
Last action
Trimmed 34.1%
2025Q4
Current $1003
21
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.55%
of portfolio
Number of shares
35,105,709 sh
Holdings current value
$419.86M
Avg closing price
$10.70
+20.3%
Last action
Trimmed 22.8%
2025Q4
Current $12.87
22
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.55%
of portfolio
Number of shares
1,720,002 sh
Holdings current value
$418.91M
Avg closing price
$195.55
+73.6%
Last action
Trimmed 48.5%
2025Q4
Current $339.40
23
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.53%
of portfolio
Number of shares
6,003,841 sh
Holdings current value
$398.60M
Avg closing price
$62.96
-1.7%
Last action
Trimmed 9.6%
2025Q4
Current $61.90
24
INCYINCYTE CORP
Healthcare·Biotechnology
0.51%
of portfolio
Number of shares
4,528,132 sh
Holdings current value
$384.03M
Avg closing price
$80.18
+22.0%
Last action
Trimmed 10.8%
2025Q4
Current $97.82
25
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.50%
of portfolio
Number of shares
1,013,112 sh
Holdings current value
$382.19M
Avg closing price
$316.74
+22.4%
Last action
Added 63.7%
2025Q4
Current $387.53
26
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.50%
of portfolio
Number of shares
5,074,802 sh
Holdings current value
$377.51M
Avg closing price
$49.90
-19.7%
Last action
Trimmed 25.0%
2025Q4
Current $40.05
27
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.50%
of portfolio
Number of shares
1,342,920 sh
Holdings current value
$375.06M
Avg closing price
$229.75
+61.3%
Last action
Trimmed 11.6%
2025Q4
Current $370.50
28
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.47%
of portfolio
Number of shares
482,499 sh
Holdings current value
$354.34M
Avg closing price
$729.82
-5.7%
Last action
Exited
2025Q4
Current $688.55
29
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.45%
of portfolio
Number of shares
2,418,297 sh
Holdings current value
$339.48M
Avg closing price
$116.92
+14.0%
Last action
Trimmed 6.9%
2025Q4
Current $133.25
30
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.45%
of portfolio
Number of shares
956,669 sh
Holdings current value
$337.46M
Avg closing price
$379.50
-35.6%
Last action
Trimmed 19.5%
2025Q4
Current $244.45
31
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.44%
of portfolio
Number of shares
4,005,148 sh
Holdings current value
$330.42M
Avg closing price
$139.71
-37.0%
Last action
Trimmed 18.8%
2025Q4
Current $88.02
32
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.43%
of portfolio
Number of shares
1,342,924 sh
Holdings current value
$329.35M
Avg closing price
$78.39
+282.6%
Last action
Trimmed 13.2%
2025Q4
Current $299.94
33
NFLXNETFLIX INC
Communication Services·Entertainment
0.43%
of portfolio
Number of shares
271,429 sh
Holdings current value
$325.42M
Avg closing price
$140.83
-30.9%
Last action
Added
2025Q4
Current $97.31
34
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.42%
of portfolio
Number of shares
3,832,712 sh
Holdings current value
$321.22M
Avg closing price
$36.63
+85.1%
Last action
Trimmed 1.9%
2025Q4
Current $67.80
35
IONQIONQ INC
Technology·Computer Hardware
0.41%
of portfolio
Number of shares
5,079,700 sh
Holdings current value
$312.40M
Avg closing price
$53.19
-13.3%
Last action
Exited
2025Q4
Current $46.09
36
STRLSTERLING CONSTR INC
Industrials·Engineering & Construction
0.41%
of portfolio
Number of shares
913,354 sh
Holdings current value
$310.25M
Avg closing price
$47.47
+876.7%
Last action
Trimmed 10.8%
2025Q4
Current $463.65
37
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.40%
of portfolio
Number of shares
2,500,672 sh
Holdings current value
$303.63M
Avg closing price
$125.67
+12.6%
Last action
Added 21.2%
2025Q4
Current $141.55
38
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.38%
of portfolio
Number of shares
735,888 sh
Holdings current value
$288.20M
Avg closing price
$246.98
+78.6%
Last action
Trimmed 23.9%
2025Q4
Current $441.20
39
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.38%
of portfolio
Number of shares
2,002,250 sh
Holdings current value
$286.68M
Avg closing price
$62.63
+44.9%
Last action
Added 252.0%
2025Q4
Current $90.75
40
DBXDROPBOX INC
Technology·Software - Infrastructure
0.37%
of portfolio
Number of shares
9,384,298 sh
Holdings current value
$283.50M
Avg closing price
$22.97
+5.7%
Last action
Trimmed 9.7%
2025Q4
Current $24.27
41
CVLTCOMMVAULT SYS INC
Technology·Software - Application
0.36%
of portfolio
Number of shares
1,428,785 sh
Holdings current value
$269.73M
Avg closing price
$60.91
+54.7%
Last action
Trimmed 17.5%
2025Q4
Current $94.23
42
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.34%
of portfolio
Number of shares
753,826 sh
Holdings current value
$260.30M
Avg closing price
$347.74
-6.6%
Last action
Added 6.0%
2025Q4
Current $324.63
43
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.34%
of portfolio
Number of shares
3,034,124 sh
Holdings current value
$257.54M
Avg closing price
$46.30
+177.5%
Last action
Trimmed 12.5%
2025Q4
Current $128.50
44
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.34%
of portfolio
Number of shares
3,221,249 sh
Holdings current value
$257.51M
Avg closing price
$83.50
+2.8%
Last action
Trimmed 12.3%
2025Q4
Current $85.81
45
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.34%
of portfolio
Number of shares
3,873,501 sh
Holdings current value
$256.89M
Avg closing price
$66.31
+14.2%
Last action
Trimmed 18.2%
2025Q4
Current $75.74
46
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.34%
of portfolio
Number of shares
16,040,371 sh
Holdings current value
$256.82M
Avg closing price
$13.11
+17.0%
Last action
Added 71.6%
2025Q4
Current $15.34
47
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.34%
of portfolio
Number of shares
493,588 sh
Holdings current value
$253.78M
Avg closing price
$276.40
+88.3%
Last action
Trimmed 5.3%
2025Q4
Current $520.60
48
DOCUDOCUSIGN INC
Technology·Software - Application
0.32%
of portfolio
Number of shares
3,342,589 sh
Holdings current value
$240.97M
Avg closing price
$70.10
-34.8%
Last action
Trimmed 8.1%
2025Q4
Current $45.74
49
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.32%
of portfolio
Number of shares
1,877,831 sh
Holdings current value
$240.81M
Avg closing price
$89.16
+70.4%
Last action
Trimmed 22.2%
2025Q4
Current $151.97
50
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.31%
of portfolio
Number of shares
1,458,223 sh
Holdings current value
$232.88M
Avg closing price
$137.00
-51.1%
Last action
Trimmed 27.1%
2025Q4
Current $66.94
51
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.30%
of portfolio
Number of shares
839,489 sh
Holdings current value
$226.82M
Avg closing price
$224.19
+28.3%
Last action
Trimmed 47.8%
2025Q4
Current $287.65
52
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.30%
of portfolio
Number of shares
1,120,300 sh
Holdings current value
$225.77M
Avg closing price
$208.53
-15.7%
Last action
Trimmed 39.2%
2025Q4
Current $175.80
53
TMETENCENT MUSIC ENTMT GROUPADR
Communication Services·Internet Content & Information
0.30%
of portfolio
Number of shares
9,596,990 sh
Holdings current value
$223.99M
Avg closing price
$12.05
-16.4%
Last action
Trimmed 10.7%
2025Q4
Current $10.08
54
UNPUNION PAC CORP
Industrials·Railroads
0.30%
of portfolio
Number of shares
945,700 sh
Holdings current value
$223.54M
Avg closing price
$235.33
+6.7%
Last action
Trimmed 40.8%
2025Q4
Current $251.14
55
CALMCAL MAINE FOODS INC
Consumer Defensive·Farm Products
0.29%
of portfolio
Number of shares
2,360,774 sh
Holdings current value
$222.15M
Avg closing price
$54.27
+41.1%
Last action
Trimmed 16.9%
2025Q4
Current $76.60
56
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.29%
of portfolio
Number of shares
6,964,376 sh
Holdings current value
$218.82M
Avg closing price
$32.85
-9.8%
Last action
Trimmed 5.5%
2025Q4
Current $29.63
57
NGGNATIONAL GRID PLCADR
Utilities·Utilities - Regulated Electric
0.29%
of portfolio
Number of shares
3,009,986 sh
Holdings current value
$218.74M
Avg closing price
$57.59
+50.9%
Last action
Trimmed 16.5%
2025Q4
Current $86.92
58
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.28%
of portfolio
Number of shares
928,071 sh
Holdings current value
$214.89M
Avg closing price
$167.63
+24.3%
Last action
Exited
2025Q4
Current $208.38
59
H50430232LOGITECH INTL S A
0.28%
of portfolio
Number of shares
1,958,008 sh
Holdings current value
$214.75M
Avg closing price
$64.99
Last action
Trimmed 14.1%
2025Q4
Current —
60
AGIALAMOS GOLD INC NEW
Basic Materials·Gold
0.28%
of portfolio
Number of shares
6,122,193 sh
Holdings current value
$213.42M
Avg closing price
$6.88
+617.2%
Last action
Trimmed 15.2%
2025Q4
Current $49.35
61
OPENOPENDOOR TECHNOLOGIES INC
Real Estate·Real Estate Services
0.27%
of portfolio
Number of shares
26,101,100 sh
Holdings current value
$208.03M
Avg closing price
$6.02
-12.2%
Last action
Added 102.8%
2025Q4
Current $5.29
62
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.27%
of portfolio
Number of shares
8,131,639 sh
Holdings current value
$206.06M
Avg closing price
$27.89
-34.1%
Last action
Trimmed 7.8%
2025Q4
Current $18.39
63
M7S64H106MONDAY COM LTD
0.27%
of portfolio
Number of shares
1,054,290 sh
Holdings current value
$204.21M
Avg closing price
$174.67
Last action
Added 7.6%
2025Q4
Current —
64
G1151C101ACCENTURE PLC IRELAND
0.27%
of portfolio
Number of shares
819,367 sh
Holdings current value
$202.06M
Avg closing price
$247.32
Last action
Exited
2025Q4
Current —
65
M7516K103NOVA LTD
0.27%
of portfolio
Number of shares
629,986 sh
Holdings current value
$201.38M
Avg closing price
$18.51
Last action
Trimmed 9.2%
2025Q4
Current —
66
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.26%
of portfolio
Number of shares
1,199,536 sh
Holdings current value
$200.71M
Avg closing price
$232.95
+95.4%
Last action
Added
2025Q4
Current $455.07
67
VLTOVERALTO CORP
Industrials·Pollution & Treatment Controls
0.25%
of portfolio
Number of shares
1,811,400 sh
Holdings current value
$193.11M
Avg closing price
$98.61
-7.7%
Last action
Trimmed 3.2%
2025Q4
Current $90.98
68
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.25%
of portfolio
Number of shares
424,490 sh
Holdings current value
$188.78M
Avg closing price
$447.05
-10.4%
Last action
Added
2025Q4
Current $400.62
69
G01767105ALKERMES PLC
0.25%
of portfolio
Number of shares
6,292,528 sh
Holdings current value
$188.78M
Avg closing price
$26.01
Last action
Added 6.3%
2025Q4
Current —
70
LYFTLYFT INC
Technology·Software - Application
0.25%
of portfolio
Number of shares
8,552,294 sh
Holdings current value
$188.24M
Avg closing price
$14.46
+3.4%
Last action
Added 18.3%
2025Q4
Current $14.95
71
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.24%
of portfolio
Number of shares
2,750,045 sh
Holdings current value
$185.11M
Avg closing price
$62.67
+22.4%
Last action
Trimmed 37.7%
2025Q4
Current $76.72
72
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.24%
of portfolio
Number of shares
367,700 sh
Holdings current value
$183.37M
Avg closing price
$503.98
-28.1%
Last action
Trimmed 30.7%
2025Q4
Current $362.44
73
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.24%
of portfolio
Number of shares
1,644,820 sh
Holdings current value
$182.54M
Avg closing price
$111.15
+6.5%
Last action
Trimmed 39.0%
2025Q4
Current $118.34
74
PRPERMIAN RESOURCES CORP
Energy·Oil & Gas E&P
0.24%
of portfolio
Number of shares
14,257,545 sh
Holdings current value
$182.50M
Avg closing price
$13.99
+38.8%
Last action
Trimmed 15.4%
2025Q4
Current $19.42
75
WYNNWYNN RESORTS LTD
Consumer Cyclical·Resorts & Casinos
0.24%
of portfolio
Number of shares
1,422,656 sh
Holdings current value
$182.48M
Avg closing price
$90.79
+20.3%
Last action
Trimmed 20.5%
2025Q4
Current $109.19

Portfolio heatmap

Box size = % of portfolio · color = return since filing
PLTR
2.06% · -19.8%
NVDA
1.39% · +8.1%
RBLX
1.26% · -56.4%
UTHR
1.20% · +40.4%
VRSN
1.17% · -2.0%
APP
0.95% · -33.6%
MSFT
0.90% · -18.4%
KGC
0.86% · +40.6%
EXEL
0.84% · +8.7%
FNV
0.84% · +17.8%
GOOGL
0.84% · +40.6%
GILD
0.80% · +24.0%
DASH
0.70% · -32.4%
HIMS
0.68% · -49.2%
RDDT
0.68% · -28.8%
CORT
0.67% · -44.5%
W
0.62% · -9.0%
SPOT
0.61% · -23.1%
SFM
0.59% · -31.8%
GEV
0.58% · +63.1%
F
0.55% · +7.6%
GOOG
0.55% · +39.4%
ETSY
0.53% · -6.8%
INCY
0.51% · +15.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology269 pos$14.63B21.7%
  • Healthcare334 pos$10.67B15.8%
  • Consumer Cyclical209 pos$8.36B12.4%
  • Communication Services97 pos$7.52B11.2%
  • Financial Services331 pos$6.51B9.7%
  • Industrials255 pos$6.09B9.0%
  • Consumer Defensive96 pos$4.30B6.4%
  • Basic Materials115 pos$3.59B5.3%
  • Energy86 pos$2.27B3.4%
  • Real Estate129 pos$2.02B3.0%
  • Utilities57 pos$1.41B2.1%
(11.1% unclassified, excluded from %)