Titelia

Holdings of RENAISSANCE TECHNOLOGIES LLC

2723 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 12 % of the equity sleeve

Sector breakdown

  • Technology 12.1 %
  • Health care 7.2 %
  • Industrials 5.9 %
  • Financials 5.2 %
  • Consumer discretionary 4.3 %
  • Materials 3.2 %
  • Communication 2.3 %
  • Consumer staples 1.7 %
  • Utilities 1.3 %
  • Energy 1.2 %
  • Real estate 0.4 %
  • Funds 0.1 %
  • Unattributed 55.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 1.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2,56951.1B $92.21 %
BR16851.6M $1.54 %
KY49755.8M $1.36 %
GB19586.4M $1.06 %
DK5270.5M $0.49 %
TW2231.9M $0.42 %
CN7224.5M $0.40 %
LU3195.3M $0.35 %
CL7175M $0.32 %
MX4154.1M $0.28 %
IN4117.1M $0.21 %
JP5116.7M $0.21 %

Positions

CompanySharesValueWeight
United Therapeutics Corp 1,787,0191.1B $
Palantir Technologies Inc 6,985,9261B $
Apple Inc 3,075,638780.6M $
Micron Technology Inc 2,162,986730.7M $
VeriSign Inc 2,818,151699.9M $
Exelixis Inc 13,726,993588.8M $
Sandisk Corp/DE 799,568508M $
NVIDIA Corp 2,526,948440.7M $
Chevron Corp 2,015,396417M $
ROBLOX Corp 7,126,134403.1M $
Carvana Co 1,201,218377.6M $
Wayfair Inc 4,972,425374M $
Robinhood Markets Inc 5,104,137353.7M $
Incyte Corp 3,651,532343.7M $
Argan Inc 610,899332.7M $
Intel Corp 7,399,394326.5M $
Neurocrine Biosciences Inc 2,418,897318.7M $
UnitedHealth Group Inc 1,158,428313.5M $
Sterling Infrastructure Inc 766,914312.3M $
Western Digital Corp 1,146,133310M $
Cboe Global Markets Inc 1,100,506309.3M $
Gilead Sciences Inc 2,152,528300M $
Etsy Inc 5,962,210298M $
Allison Transmission Holdings Inc 2,260,397264.6M $
Broadcom Inc 793,797245.7M $
Vertiv Holdings Co 967,990242.6M $
Medpace Holdings Inc 504,668242.3M $
Airbnb Inc 1,830,841231.2M $
New York Times Co/The 2,756,180230.8M $
Strategy Inc 2,130,881230.8M $
Corcept Therapeutics Inc 5,682,783229.1M $
Adobe Inc 925,270224.9M $
Vale SA 14,053,337223.6M $
Everpure Inc 3,759,834222M $
DoorDash Inc 1,426,355214.2M $
Reddit Inc 1,565,778210.8M $
MercadoLibre Inc 120,320208M $
Visa Inc 676,767204.5M $
JPMorgan Chase & Co 688,350202.5M $
Boston Scientific Corp 3,152,005197.8M $
Zoom Communications Inc 2,458,804197.7M $
Peabody Energy Corp 5,932,627195.5M $
Colgate-Palmolive Co 2,273,833193.8M $
Taiwan Semiconductor Manufacturing Co Ltd 567,960191.9M $
Vertex Pharmaceuticals Inc 421,688188.3M $
Sprouts Farmers Market Inc 2,437,374188M $
Tenaris SA 3,199,744186.2M $
Boeing Co/The 931,464185.4M $
National Grid PLC 2,168,755183.5M $
Newmont Corp 1,671,568180.9M $
Freeport-McMoRan Inc 3,053,889179.5M $
Motorola Solutions Inc 405,095175.8M $
Dropbox Inc 7,721,067175.4M $
AppLovin Corp 436,540173.7M $
Ubiquiti Inc 218,944173M $
Illinois Tool Works Inc 659,840171.7M $
Circle Internet Group Inc 1,791,346170.9M $
Novartis AG 1,111,833169.8M $
McDonald's Corp. 542,764168.7M $
Permian Resources Corp 7,834,037167M $
New Oriental Education & Technology Group Inc 2,947,864166.9M $
American Express Co 550,880166.6M $
Texas Instruments Inc 851,300165.3M $
Blackstone Inc 1,431,400164.6M $
Rivian Automotive Inc 10,917,096164.3M $
Clear Secure Inc 3,352,717162.3M $
Vistra Corp 1,061,935159.6M $
Petroleo Brasileiro SA - Petrobras 7,663,200159M $
Alphabet Inc 542,471156M $
NetEase Inc 1,363,188152.6M $
Docusign Inc 3,170,061150.3M $
Roku Inc 1,565,100148.1M $
Meta Platforms Inc 253,373145M $
HP Inc 7,429,753142.7M $
Lumentum Holdings Inc 202,838142.5M $
VanEck Semiconductor ETF 369,487141.7M $
Cal-Maine Foods Inc 1,778,468140.8M $
Capital One Financial Corp 739,104134.8M $
Select Sector Spdr Trust 2,716,310134.1M $
Brinker International Inc 922,165131.7M $
Automatic Data Processing Inc 646,820131.4M $
Albemarle Corp 730,745131.2M $
Otis Worldwide Corp 1,691,200130.4M $
Perdoceo Education Corp 3,502,264130.3M $
Uber Technologies Inc 1,796,200129.2M $
Coeur Mining Inc 6,870,813129M $
Virtu Financial Inc 2,928,768128.8M $
Danaher Corp 678,808128.7M $
Stryker Corp 391,600128.7M $
Abbott Laboratories 1,238,666127.2M $
Kimberly-Clark Corp 1,317,600127.1M $
Li Auto Inc 7,110,639126.8M $
Sea Ltd 1,526,100126.4M $
ServiceNow Inc 1,206,018126.1M $
Domino's Pizza Inc 351,220126M $
Wynn Resorts Ltd 1,239,956125.9M $
Novo Nordisk A/S 3,397,121124.8M $
Williams-Sonoma Inc 680,500124.1M $
Trade Desk Inc/The 5,440,541123.4M $
Veralto Corp 1,392,100123.1M $