Portfolio von RENAISSANCE TECHNOLOGIES LLC
2723 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 12 % des Aktienteils
Aufteilung nach Branche
- Technologie 12,1 %
- Gesundheit 7,2 %
- Industrie 5,9 %
- Finanzen 5,2 %
- Zyklischer Konsum 4,3 %
- Rohstoffe 3,2 %
- Kommunikation 2,3 %
- Basiskonsum 1,7 %
- Versorger 1,3 %
- Energie 1,2 %
- Immobilien 0,4 %
- Fonds 0,1 %
- Nicht zugeordnet 55,0 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 92,2 %
- BR 1,5 %
- KY 1,4 %
- GB 1,1 %
- DK 0,5 %
- TW 0,4 %
- CN 0,4 %
- LU 0,4 %
- CL 0,3 %
- MX 0,3 %
- IN 0,2 %
- JP 0,2 %
- Weitere Länder 1,2 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.569 | 51,1 Mrd. $ | 92,21 % |
| 2 | BR | 16 | 851,6 Mio. $ | 1,54 % |
| 3 | KY | 49 | 755,8 Mio. $ | 1,36 % |
| 4 | GB | 19 | 586,4 Mio. $ | 1,06 % |
| 5 | DK | 5 | 270,5 Mio. $ | 0,49 % |
| 6 | TW | 2 | 231,9 Mio. $ | 0,42 % |
| 7 | CN | 7 | 224,5 Mio. $ | 0,40 % |
| 8 | LU | 3 | 195,3 Mio. $ | 0,35 % |
| 9 | CL | 7 | 175 Mio. $ | 0,32 % |
| 10 | MX | 4 | 154,1 Mio. $ | 0,28 % |
| 11 | IN | 4 | 117,1 Mio. $ | 0,21 % |
| 12 | JP | 5 | 116,7 Mio. $ | 0,21 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 2.501 | SCYNEXIS INC | 224.640 | 205.972 $ | |
| 2.502 | BingEx Ltd | 77.300 | 204.845 $ | |
| 2.503 | M Tron Industries Inc. | 97.471 | 204.689 $ | |
| 2.504 | NSTS Bancorp Inc | 17.500 | 204.050 $ | |
| 2.505 | SUNATION ENERGY INC | 92.515 | 203.533 $ | |
| 2.506 | Grindr Inc | 16.736 | 202.338 $ | |
| 2.507 | Sprinklr Inc | 33.600 | 201.600 $ | |
| 2.508 | Vanguard Core Bond ETF | 2.600 | 201.188 $ | |
| 2.509 | Cerence Inc | 31.868 | 201.087 $ | |
| 2.510 | CURIS INC | 366.740 | 200.717 $ | |
| 2.511 | GENASYS INC | 109.136 | 198.628 $ | |
| 2.512 | KORU Medical Systems Inc | 45.900 | 198.288 $ | |
| 2.513 | CINGULATE INC | 31.888 | 198.024 $ | |
| 2.514 | PIXELWORKS INC | 36.562 | 197.435 $ | |
| 2.515 | ALSET INC | 107.266 | 197.369 $ | |
| 2.516 | AVALON HOLDINGS CORP | 75.982 | 196.793 $ | |
| 2.517 | CIBUS INC | 98.900 | 195.822 $ | |
| 2.518 | Grid Dynamics Holdings Inc | 33.000 | 188.100 $ | |
| 2.519 | SENESTECH INC | 114.000 | 186.960 $ | |
| 2.520 | Kyntra Bio Inc | 27.481 | 186.321 $ | |
| 2.521 | Inuvo Inc | 89.241 | 184.729 $ | |
| 2.522 | Origin Materials Inc | 80.458 | 183.444 $ | |
| 2.523 | CVRx Inc | 19.300 | 182.578 $ | |
| 2.524 | Honest Co Inc/The | 61.755 | 181.560 $ | |
| 2.525 | AKA BRANDS HOLDING CORP | 17.569 | 181.174 $ | |
| 2.526 | Cheetah Mobile Inc | 32.842 | 180.959 $ | |
| 2.527 | Westrock Coffee Co | 42.000 | 178.500 $ | |
| 2.528 | Mannatech Inc | 30.878 | 178.475 $ | |
| 2.529 | TALPHERA INC | 237.755 | 177.579 $ | |
| 2.530 | Gold Resource Corp | 145.693 | 174.832 $ | |
| 2.531 | BIODESIX INC | 11.948 | 173.246 $ | |
| 2.532 | Verrica Pharmaceuticals Inc | 32.360 | 171.184 $ | |
| 2.533 | Bluerock Homes Trust Inc | 14.999 | 170.389 $ | |
| 2.534 | Willamette Valley Vineyards Inc | 66.052 | 169.754 $ | |
| 2.535 | Summit State Bank | 12.590 | 168.328 $ | |
| 2.536 | VirTra Inc | 45.100 | 167.321 $ | |
| 2.537 | VISTAGEN THERAPEUTICS INC | 291.300 | 166.478 $ | |
| 2.538 | Ark Restaurants Corp | 25.211 | 165.384 $ | |
| 2.539 | Yext Inc | 42.800 | 164.352 $ | |
| 2.540 | Cardiff Oncology Inc | 101.253 | 164.030 $ | |
| 2.541 | Service Properties Trust | 120.800 | 163.684 $ | |
| 2.542 | GAMESQUARE HOLDINGS INC | 605.300 | 163.431 $ | |
| 2.543 | Upland Software Inc | 242.391 | 161.432 $ | |
| 2.544 | Unicycive Therapeutics Inc | 24.400 | 160.552 $ | |
| 2.545 | Lantern Pharma Inc | 116.000 | 158.920 $ | |
| 2.546 | Anixa Biosciences Inc | 61.173 | 157.826 $ | |
| 2.547 | Veritone Inc | 79.600 | 156.812 $ | |
| 2.548 | JASPER THERAPEUTICS INC | 177.500 | 155.526 $ | |
| 2.549 | Ashford Hospitality Trust Inc | 56.303 | 154.270 $ | |
| 2.550 | Sabre Corp | 106.200 | 153.990 $ | |
| 2.551 | Quest Resource Holding Corporation | 128.792 | 153.262 $ | |
| 2.552 | VERU INC | 69.250 | 153.043 $ | |
| 2.553 | SACHEM CAPITAL CORP | 150.109 | 151.610 $ | |
| 2.554 | Hain Celestial Group Inc/The | 216.100 | 150.795 $ | |
| 2.555 | Clarus Corp | 54.823 | 149.119 $ | |
| 2.556 | Destination XL Group Inc | 288.772 | 147.274 $ | |
| 2.557 | EVAXION A/S | 39.225 | 145.917 $ | |
| 2.558 | Shoals Technologies Group Inc | 21.700 | 142.786 $ | |
| 2.559 | TTEC Holdings Inc | 56.700 | 141.750 $ | |
| 2.560 | PULMATRIX INC | 109.148 | 140.801 $ | |
| 2.561 | TUNIU CORP | 178.919 | 137.768 $ | |
| 2.562 | Funko Inc | 43.500 | 137.025 $ | |
| 2.563 | Qurate Retail Inc | 63.131 | 136.994 $ | |
| 2.564 | Barnes & Noble Education Inc | 15.400 | 135.982 $ | |
| 2.565 | ADAGENE INC | 34.533 | 135.369 $ | |
| 2.566 | GRABAGUN DIGITAL HOLDINGS INC | 44.800 | 134.848 $ | |
| 2.567 | PDS BIOTECHNOLOGY CORP | 220.800 | 133.584 $ | |
| 2.568 | Gray Media Inc | 10.600 | 131.546 $ | |
| 2.569 | DMC Global Inc | 25.200 | 131.292 $ | |
| 2.570 | SHIMMICK CORP | 35.700 | 131.019 $ | |
| 2.571 | UCLOUDLINK GROUP INC | 92.955 | 130.500 $ | |
| 2.572 | IGC PHARMA INC | 483.975 | 127.285 $ | |
| 2.573 | BRIDGELINE DIGITAL INC | 158.729 | 126.507 $ | |
| 2.574 | COCRYSTAL PHARMA INC | 123.928 | 125.167 $ | |
| 2.575 | Rent the Runway Inc | 26.170 | 125.093 $ | |
| 2.576 | OPKO Health, Inc. | 109.543 | 124.879 $ | |
| 2.577 | BEAM GLOBAL | 84.600 | 124.362 $ | |
| 2.578 | FIRST GUARANTY BANCSHARES INC | 15.306 | 124.285 $ | |
| 2.579 | COSMOS HEALTH INC | 390.500 | 123.867 $ | |
| 2.580 | TriSalus Life Sciences Inc | 30.900 | 123.600 $ | |
| 2.581 | NOVABAY PHARMACEUTICALS INC | 82.795 | 123.365 $ | |
| 2.582 | NANOVIRICIDES INC | 134.900 | 123.042 $ | |
| 2.583 | KATAPULT HOLDINGS INC | 16.997 | 119.999 $ | |
| 2.584 | CARDLYTICS INC | 112.500 | 118.125 $ | |
| 2.585 | Urban One Inc | 21.536 | 117.371 $ | |
| 2.586 | Claros Mortgage Trust Inc | 48.800 | 116.144 $ | |
| 2.587 | CEL-SCI Corp | 35.890 | 115.207 $ | |
| 2.588 | NOODLES and CO | 13.346 | 114.108 $ | |
| 2.589 | Motorsport Games Inc | 27.600 | 113.160 $ | |
| 2.590 | Rafael Holdings Inc | 89.138 | 111.423 $ | |
| 2.591 | DOLPHIN ENTERTAINMENT INC | 75.000 | 110.250 $ | |
| 2.592 | Atlantic American Corp | 46.900 | 109.277 $ | |
| 2.593 | HireQuest Inc | 10.700 | 106.786 $ | |
| 2.594 | Priority Technology Holdings Inc | 22.600 | 106.672 $ | |
| 2.595 | Fulcrum Therapeutics Inc | 13.600 | 104.312 $ | |
| 2.596 | Broadway Financial Corp/DE | 14.270 | 103.600 $ | |
| 2.597 | Unifi Inc | 28.900 | 103.173 $ | |
| 2.598 | PepGen Inc | 56.800 | 100.536 $ | |
| 2.599 | Magnachip Semiconductor Corp | 35.500 | 99.400 $ | |
| 2.600 | AQUA BOUNTY TECHNOLOGIES INC | 114.247 | 98.858 $ |