Titelia

Holdings of RENAISSANCE TECHNOLOGIES LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,723 in 28 countries
Top ten
12.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Innospec Inc 118,9008.7M $
902Snap Inc 1,885,6008.7M $
903Trip.com Group Ltd 173,9128.7M $
904Leonardo DRS Inc 193,9948.6M $
905BGC Group Inc 880,7488.6M $
906Timberland Bancorp Inc/WA 217,5898.6M $
907MacroGenics Inc 2,963,5598.6M $
908Goldman Sachs Group Inc/The 10,0798.5M $
9091st Source Corp 122,8148.5M $
910Selective Insurance Group Inc 112,4948.5M $
911Natural Grocers by Vitamin Cottage Inc 327,0998.5M $
912Vanguard Mid-Cap ETF 29,4008.4M $
913Enanta Pharmaceuticals Inc 665,2588.4M $
914RCM Technologies Inc 434,8778.3M $
915CVB Financial Corp 427,6948.3M $
916Belite Bio Inc 52,0008.3M $
917Varonis Systems Inc 384,6258.3M $
918VAALCO Energy Inc 1,301,0268.2M $
919Postal Realty Trust Inc 444,1558.2M $
920Forum Energy Technologies Inc 140,4758.2M $
921TriNet Group Inc 226,0008.2M $
922Southern First Bancshares Inc 150,6078.2M $
923Fermi Inc 1,403,7008.2M $
924Arista Networks Inc 66,7408.2M $
925Century Aluminum Co 139,4998.2M $
926Fidelity National Financial Inc 176,4098.2M $
927FTI Consulting Inc 46,2008.2M $
928Flowco Holdings Inc 396,0008.2M $
929Accel Entertainment Inc 745,0058.1M $
930Alto Ingredients Inc 1,673,6578.1M $
931Federal Signal Corp 74,8008.1M $
932InterContinental Hotels Group PLC 60,6008.1M $
933Tyler Technologies Inc 23,6008.1M $
934Community Trust Bancorp Inc 132,9378.1M $
935Fox Factory Holding Corp 489,8938.1M $
936Coursera Inc 1,385,1938.1M $
937Caris Life Sciences Inc 449,9008M $
938NACCO Industries Inc 154,5188M $
939Preformed Line Products Co 29,6588M $
940Bank of Hawaii Corp 107,6008M $
941American States Water Co 105,6008M $
942Universal Insurance Holdings Inc 233,4128M $
943Arhaus Inc 1,172,6008M $
944Westamerica BanCorp 152,4317.9M $
945VANGUARD SCOTTSDALE FUNDS 84,6007.9M $
946Medifast Inc 773,7107.9M $
947State Street SPDR S&P MidCap 400 ETF Trust 12,7207.8M $
948iShares MSCI All Country Asia 81,4007.8M $
949DigitalBridge Group Inc 505,1127.8M $
950T Rowe Price Group Inc 86,4007.8M $
951ConnectOne Bancorp Inc 290,9057.8M $
952Leggett & Platt Inc 787,7007.8M $
953COPT Defense Properties 253,9007.8M $
954Savers Value Village Inc 1,044,2647.8M $
955MaxLinear Inc 445,9137.8M $
956Arrow Financial Corp 230,2847.7M $
957Galaxy Digital Inc 418,2217.7M $
958HCI Group Inc 49,6297.7M $
959AMC Entertainment Holdings Inc 7,821,4237.7M $
960Middlesex Water Co 147,0137.7M $
961Ardelyx Inc 1,272,4417.6M $
962Vicor Corp 47,3007.6M $
963Capital City Bank Group Inc 174,8717.6M $
964Boot Barn Holdings Inc 51,9007.6M $
965First Financial Bancorp 272,3187.6M $
966DoubleVerify Holdings Inc 797,3007.6M $
967Outfront Media Inc 285,6677.6M $
968KeyCorp 376,6517.6M $
969Gentherm Inc 271,4647.5M $
970Addus HomeCare Corp 80,4897.5M $
971Ternium SA 186,7007.5M $
972HUYA Inc 2,265,4007.5M $
973TriCo Bancshares 156,9437.5M $
974Stifel Financial Corp 100,8237.5M $
975LXP Industrial Trust 160,9767.4M $
976MFA Financial Inc 777,0257.4M $
977iShares Silver Trust 109,1387.4M $
978iShares Trust 93,3007.4M $
979Vanguard Small-Cap ETF 28,3207.4M $
980Southwest Airlines Co 197,3807.4M $
981BioCryst Pharmaceuticals Inc 776,9907.4M $
982PAMT CORP 872,7417.4M $
983Allegiant Travel Co 91,0007.4M $
984City Holding Co 61,6867.4M $
985Groupon Inc 619,4137.4M $
986Recursion Pharmaceuticals Inc 2,400,6057.4M $
987Strattec Security Corp 93,8067.3M $
988CENTESSA PHARMACEUTICALS PLC 185,0007.3M $
989Hope Bancorp Inc 657,6467.3M $
990First Financial Corp 116,1737.3M $
991Anika Therapeutics Inc 502,2177.3M $
992Information Services Group Inc 1,888,9527.3M $
993Chatham Lodging Trust 919,0757.2M $
994Regional Management Corp 223,2337.2M $
995Veracyte Inc 223,5007.2M $
996La-Z-Boy Inc 223,6007.2M $
997Delek US Holdings Inc 159,2697.2M $
998Ibotta Inc 239,3007.2M $
999Biglari Holdings Inc 21,7427.2M $
1,000Suzano SA 714,3007.2M $

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Sector breakdown

  • Technology 12.2 %
  • Health care 7.9 %
  • Industrials 5.8 %
  • Financials 5.3 %
  • Consumer discretionary 4.4 %
  • Materials 2.5 %
  • Communication 2.3 %
  • Consumer staples 1.5 %
  • Utilities 1.3 %
  • Energy 1.2 %
  • Real estate 0.5 %
  • Funds 0.1 %
  • Unattributed 55.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 92.2 %
  • Brazil 1.5 %
  • Cayman Islands 1.4 %
  • United Kingdom 1.1 %
  • Denmark 0.5 %
  • Taiwan 0.4 %
  • China 0.4 %
  • Luxembourg 0.4 %
  • Chile 0.3 %
  • Mexico 0.3 %
  • India 0.2 %
  • Japan 0.2 %
  • Other countries 1.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,56951.1B $92.21 %
2Brazil16851.6M $1.54 %
3Cayman Islands49755.8M $1.36 %
4United Kingdom19586.4M $1.06 %
5Denmark5270.5M $0.49 %
6Taiwan2231.9M $0.42 %
7China7224.5M $0.40 %
8Luxembourg3195.3M $0.35 %
9Chile7175M $0.32 %
10Mexico4154.1M $0.28 %
11India4117.1M $0.21 %
12Japan5116.7M $0.21 %
Cite this page

Titelia. "Holdings of RENAISSANCE TECHNOLOGIES LLC". https://titelia.com/en/funds/US13F1037389