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.

RankCountryLinesValueShare
1US2,56951.1B $92.21 %
2BR16851.6M $1.54 %
3KY49755.8M $1.36 %
4GB19586.4M $1.06 %
5DK5270.5M $0.49 %
6TW2231.9M $0.42 %
7CN7224.5M $0.40 %
8LU3195.3M $0.35 %
9CL7175M $0.32 %
10MX4154.1M $0.28 %
11IN4117.1M $0.21 %
12JP5116.7M $0.21 %

Positions

RankCompanySharesValueWeight
1United Therapeutics Corp 1,787,0191.1B $
2Palantir Technologies Inc 6,985,9261B $
3Apple Inc 3,075,638780.6M $
4Micron Technology Inc 2,162,986730.7M $
5VeriSign Inc 2,818,151699.9M $
6Exelixis Inc 13,726,993588.8M $
7Sandisk Corp/DE 799,568508M $
8NVIDIA Corp 2,526,948440.7M $
9Chevron Corp 2,015,396417M $
10ROBLOX Corp 7,126,134403.1M $
11Carvana Co 1,201,218377.6M $
12Wayfair Inc 4,972,425374M $
13Robinhood Markets Inc 5,104,137353.7M $
14Incyte Corp 3,651,532343.7M $
15Argan Inc 610,899332.7M $
16Intel Corp 7,399,394326.5M $
17Neurocrine Biosciences Inc 2,418,897318.7M $
18UnitedHealth Group Inc 1,158,428313.5M $
19Sterling Infrastructure Inc 766,914312.3M $
20Western Digital Corp 1,146,133310M $
21Cboe Global Markets Inc 1,100,506309.3M $
22Gilead Sciences Inc 2,152,528300M $
23Etsy Inc 5,962,210298M $
24Allison Transmission Holdings Inc 2,260,397264.6M $
25Broadcom Inc 793,797245.7M $
26Vertiv Holdings Co 967,990242.6M $
27Medpace Holdings Inc 504,668242.3M $
28Airbnb Inc 1,830,841231.2M $
29New York Times Co/The 2,756,180230.8M $
30Strategy Inc 2,130,881230.8M $
31Corcept Therapeutics Inc 5,682,783229.1M $
32Adobe Inc 925,270224.9M $
33Vale SA 14,053,337223.6M $
34Everpure Inc 3,759,834222M $
35DoorDash Inc 1,426,355214.2M $
36Reddit Inc 1,565,778210.8M $
37MercadoLibre Inc 120,320208M $
38Visa Inc 676,767204.5M $
39JPMorgan Chase & Co 688,350202.5M $
40Boston Scientific Corp 3,152,005197.8M $
41Zoom Communications Inc 2,458,804197.7M $
42Peabody Energy Corp 5,932,627195.5M $
43Colgate-Palmolive Co 2,273,833193.8M $
44Taiwan Semiconductor Manufacturing Co Ltd 567,960191.9M $
45Vertex Pharmaceuticals Inc 421,688188.3M $
46Sprouts Farmers Market Inc 2,437,374188M $
47Tenaris SA 3,199,744186.2M $
48Boeing Co/The 931,464185.4M $
49National Grid PLC 2,168,755183.5M $
50Newmont Corp 1,671,568180.9M $
51Freeport-McMoRan Inc 3,053,889179.5M $
52Motorola Solutions Inc 405,095175.8M $
53Dropbox Inc 7,721,067175.4M $
54AppLovin Corp 436,540173.7M $
55Ubiquiti Inc 218,944173M $
56Illinois Tool Works Inc 659,840171.7M $
57Circle Internet Group Inc 1,791,346170.9M $
58Novartis AG 1,111,833169.8M $
59McDonald's Corp. 542,764168.7M $
60Permian Resources Corp 7,834,037167M $
61New Oriental Education & Technology Group Inc 2,947,864166.9M $
62American Express Co 550,880166.6M $
63Texas Instruments Inc 851,300165.3M $
64Blackstone Inc 1,431,400164.6M $
65Rivian Automotive Inc 10,917,096164.3M $
66Clear Secure Inc 3,352,717162.3M $
67Vistra Corp 1,061,935159.6M $
68Petroleo Brasileiro SA - Petrobras 7,663,200159M $
69Alphabet Inc 542,471156M $
70NetEase Inc 1,363,188152.6M $
71Docusign Inc 3,170,061150.3M $
72Roku Inc 1,565,100148.1M $
73Meta Platforms Inc 253,373145M $
74HP Inc 7,429,753142.7M $
75Lumentum Holdings Inc 202,838142.5M $
76VanEck Semiconductor ETF 369,487141.7M $
77Cal-Maine Foods Inc 1,778,468140.8M $
78Capital One Financial Corp 739,104134.8M $
79Select Sector Spdr Trust 2,716,310134.1M $
80Brinker International Inc 922,165131.7M $
81Automatic Data Processing Inc 646,820131.4M $
82Albemarle Corp 730,745131.2M $
83Otis Worldwide Corp 1,691,200130.4M $
84Perdoceo Education Corp 3,502,264130.3M $
85Uber Technologies Inc 1,796,200129.2M $
86Coeur Mining Inc 6,870,813129M $
87Virtu Financial Inc 2,928,768128.8M $
88Danaher Corp 678,808128.7M $
89Stryker Corp 391,600128.7M $
90Abbott Laboratories 1,238,666127.2M $
91Kimberly-Clark Corp 1,317,600127.1M $
92Li Auto Inc 7,110,639126.8M $
93Sea Ltd 1,526,100126.4M $
94ServiceNow Inc 1,206,018126.1M $
95Domino's Pizza Inc 351,220126M $
96Wynn Resorts Ltd 1,239,956125.9M $
97Novo Nordisk A/S 3,397,121124.8M $
98Williams-Sonoma Inc 680,500124.1M $
99Trade Desk Inc/The 5,440,541123.4M $
100Veralto Corp 1,392,100123.1M $