Titelia

Holdings of RENAISSANCE TECHNOLOGIES LLC

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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
1,001Vanguard FTSE Developed Markets ETF 111,4007.1M $
1,002Lifeway Foods Inc 368,6717.1M $
1,003Genie Energy Ltd 502,7857.1M $
1,004Plexus Corp 34,8937.1M $
1,005Unum Group 96,5007M $
1,006Terex Corp 118,8917M $
1,007Lightbridge Corp 653,9007M $
1,008Gran Tierra Energy Inc 776,6807M $
1,009iShares MSCI Emerging Markets ETF 122,0006.9M $
1,010iShares Core Dividend Growth ETF 98,6006.9M $
1,011Brainsway Ltd 518,4206.9M $
1,012Weave Communications Inc 1,487,9006.9M $
1,013Frequency Electronics Inc 155,0986.9M $
1,014Northrop Grumman Corp 10,0006.8M $
1,015Vir Biotechnology Inc 761,3646.8M $
1,016State Street SPDR Portfolio Emerging Markets ETF 145,3006.8M $
1,017RMR Group Inc/The 439,8146.8M $
1,018Teleflex Inc 56,7006.8M $
1,019Acacia Research Corp 1,407,5846.8M $
1,020Hilltop Holdings Inc 188,9846.8M $
1,021Donegal Group Inc 392,7116.7M $
1,022Relay Therapeutics Inc 673,5996.7M $
1,023MediaAlpha Inc 719,3006.7M $
1,024Central Garden & Pet Co 181,7876.7M $
1,025UMB Financial Corp 59,1706.7M $
1,026PJT Partners Inc 47,7006.7M $
1,027Olaplex Holdings Inc 3,268,2006.6M $
1,028eGain Corp 838,4256.6M $
1,029Carlyle Group Inc/The 136,7006.6M $
1,030Intrepid Potash Inc 154,5506.6M $
1,031First Business Financial Services Inc 122,4656.6M $
1,032Entravision Communications Corp 2,220,5566.6M $
1,033abrdn Physical Gold Shares ETF 147,8006.6M $
1,034World Acceptance Corp 48,8006.6M $
1,035USA TODAY Co Inc 932,0196.6M $
1,036Tejon Ranch Co 348,7486.6M $
1,037Twilio Inc 52,0006.5M $
1,038Columbia Sportswear Co 118,8026.5M $
1,039American Century ETF Trust 58,8006.5M $
1,040Shore Bancshares Inc 347,6156.5M $
1,041Great Lakes Dredge & Dock Corp 381,7006.5M $
1,042C4 Therapeutics Inc 2,461,8156.5M $
1,043M-Tron Industries Inc 96,7896.5M $
1,044Satellogic Inc 1,188,1086.5M $
1,045Clear Channel Outdoor Holdings Inc 2,725,6926.5M $
1,046Daily Journal Corp 13,3716.4M $
1,047Financial Institutions Inc 202,9316.4M $
1,048Medline Inc 143,7006.4M $
1,049Flexsteel Industries Inc 142,2006.4M $
1,050Apogee Enterprises Inc 190,5176.4M $
1,051GoodRx Holdings Inc 3,259,7386.4M $
1,052Howard Hughes Holdings Inc 100,7006.4M $
1,053IRhythm Holdings Inc 53,8006.3M $
1,054WesBanco Inc 184,0476.3M $
1,055Oshkosh Corp 43,0006.3M $
1,056DXP Enterprises Inc/TX 45,1096.3M $
1,057Atea Pharmaceuticals Inc 1,166,4006.3M $
1,058OraSure Technologies Inc 2,083,3036.2M $
1,059Chart Industries Inc 30,2006.2M $
1,060Monte Rosa Therapeutics Inc 379,1006.2M $
1,061Perma-Pipe International Holdings Inc 209,0936.2M $
1,062Cia Siderurgica Nacional SA 5,019,2006.2M $
1,063Innovative Solutions and Support Inc 302,8936.2M $
1,064York Water Co/The 204,0366.2M $
1,065State Street SPDR Portfolio Intermediate Term Treasury ETF 216,7006.2M $
1,066Nelnet Inc 48,0006.2M $
1,067Select Water Solutions Inc 403,4616.2M $
1,068Trex Co Inc 169,3006.2M $
1,069Garrett Motion Inc 338,9006.2M $
1,070Ondas Inc 680,8396.2M $
1,071inTEST Corp 450,2096.1M $
1,072Waste Management Inc 26,7006.1M $
1,073Sierra Bancorp 180,8476.1M $
1,074First Hawaiian Inc 248,9006.1M $
1,075Saul Centers Inc 186,4746.1M $
1,076FutureFuel Corp 1,577,7006.1M $
1,077American Coastal Insurance Corp 539,2576.1M $
1,078Atlanticus Holdings Corp 115,5586.1M $
1,079Amprius Technologies Inc 359,5256.1M $
1,080Gevo Inc 2,215,1946M $
1,081Sonic Automotive Inc 88,1266M $
1,082Alexander's Inc 25,5206M $
1,083Crawford & Co 593,8106M $
1,084Esquire Financial Holdings Inc 56,0006M $
1,085Avantis Emerging Markets Equity ETF 74,7006M $
1,086Teradata Corp 234,2006M $
1,087Clover Health Investments Corp 3,401,5416M $
1,088Bar Harbor Bankshares 184,2846M $
1,089SI-BONE Inc 472,6196M $
1,090fuboTV Inc 629,6476M $
1,091SmartFinancial Inc 152,2746M $
1,092Infinity Natural Resources Inc 337,1005.9M $
1,093Avista Corp 147,8155.9M $
1,094Digital Realty Trust Inc 32,9005.9M $
1,095Simmons First National Corp 304,6575.9M $
1,096Allient Inc 100,1725.9M $
1,097Honda Motor Co Ltd 243,0005.9M $
1,098Commercial Vehicle Group Inc 1,731,4915.9M $
1,099C&F Financial Corp 80,7795.9M $
1,100Life360 Inc 144,3005.9M $

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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