Titelia

Holdings of RENAISSANCE TECHNOLOGIES LLC

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Net assets
-
Positions
2,723 in 29 countries
Top ten
12.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Hanmi Financial Corp 185,5114.9M $
1,202Tigo Energy Inc 1,298,8774.9M $
1,203Heritage Commerce Corp 390,0004.9M $
1,204OppFi Inc 630,3084.9M $
1,205WP Carey Inc 71,3004.8M $
1,206PagerDuty Inc 778,8384.8M $
1,207Gold.com Inc 120,6684.8M $
1,208Bed Bath & Beyond Inc 1,041,1004.8M $
1,209Digi International Inc 100,0934.8M $
1,210ACM Research Inc 122,6004.8M $
1,211SPDR SERIES TRUST 44,6004.8M $
1,212Vontier Corp 135,5294.8M $
1,213Wipro Ltd 2,261,2004.8M $
1,214COMPASS PATHWAYS PLC 865,3544.8M $
1,215IMMUNOVANT INC 192,5004.8M $
1,216Quad/Graphics Inc 722,4004.8M $
1,217ISHARES TRUST 73,7004.8M $
1,218State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 141,3004.7M $
1,219NNN REIT INC 112,2004.7M $
1,220Powerfleet Inc NJ 1,530,7254.7M $
1,221Cars.com Inc 580,1894.7M $
1,222Telos Corp 1,118,9144.7M $
1,223CHEMED CORP 12,3404.7M $
1,224ThredUp Inc 1,411,5534.6M $
1,225Cullinan Therapeutics Inc 324,1114.6M $
1,226MannKind Corp 1,868,4424.6M $
1,227Quantum Computing Inc 667,6744.6M $
1,228Gaotu Techedu Inc 2,330,6404.6M $
1,229German American Bancorp Inc 109,2494.6M $
1,230Bank First Corp 33,8004.6M $
1,231Elevance Health Inc 15,5734.6M $
1,232Erie Indemnity Co 18,1314.6M $
1,233California Water Service Group 100,4004.6M $
1,234BICYCLE THERAPEUTICS PLC 979,3004.5M $
1,235Sasol Ltd 350,5004.5M $
1,236SPDR SERIES TRUST 76,7004.5M $
1,237Zentalis Pharmaceuticals Inc 1,938,1454.5M $
1,238Heritage Insurance Holdings Inc 172,5304.5M $
1,239Blue Foundry Bancorp 338,4004.5M $
1,240Bioventus Inc 489,4604.5M $
1,241Calavo Growers Inc 173,0784.5M $
1,242Esperion Therapeutics Inc 1,620,1004.4M $
1,243SITIME CORP 12,8404.4M $
1,244Radian Group Inc 133,7004.4M $
1,245SES AI Corp 4,596,2524.4M $
1,246Hippo Holdings Inc 169,6204.4M $
1,247VANECK ETF TRUST 10,9104.4M $
1,248Dorman Products Inc 42,2004.4M $
1,249Ascent Industries Co 329,0004.4M $
1,250StepStone Group Inc 91,5004.4M $
1,251Evolution Petroleum Corp 952,8974.4M $
1,252ASSERTIO HOLDINGS INC 228,5994.4M $
1,253Nextdoor Holdings Inc 3,112,0004.4M $
1,254Envela Corp 261,0044.3M $
1,255Sonida Senior Living Inc 134,7764.3M $
1,256Design Therapeutics Inc 408,2004.3M $
1,257West BanCorp Inc 182,4524.3M $
1,258Ensign Group Inc/The 21,4004.3M $
1,259Bassett Furniture Industries Inc 304,1614.3M $
1,260Alliance Laundry Holdings Inc 207,3004.3M $
1,261QuinStreet Inc 357,0004.3M $
1,262Seneca Foods Corp 28,2974.3M $
1,263BRT Apartments Corp 320,2914.3M $
1,264Vornado Realty Trust 163,4994.2M $
1,265Ivanhoe Electric Inc / US 359,2004.2M $
1,266El Pollo Loco Holdings Inc 306,2004.2M $
1,267Associated Banc-Corp 163,6324.2M $
1,268Universal Corp/VA 80,0714.2M $
1,269FS Bancorp Inc 108,8854.2M $
1,270Northeast Community Bancorp Inc 176,2054.2M $
1,271Sana Biotechnology Inc 1,451,2004.2M $
1,272Sprout Social Inc 727,7624.1M $
1,273N-able Inc/US 880,5004.1M $
1,274RE/MAX Holdings Inc 713,5654.1M $
1,275Pathward Financial Inc 46,0584.1M $
1,276RLI Corp 71,5004.1M $
1,277J Jill Inc 355,6004.1M $
1,278Kaiser Aluminum Corp 33,8144.1M $
1,279Opera Ltd 284,8014.1M $
1,280State Street SPDR Portfolio De 88,9004.1M $
1,281Schneider National Inc 153,6004M $
1,282Novavax Inc 497,3834M $
1,283Ponce Financial Group Inc 242,1354M $
1,284Billiontoone Inc 51,2544M $
1,285Backblaze Inc 1,172,6574M $
1,286Compass Minerals International Inc 172,9114M $
1,287LifeMD Inc 1,118,3254M $
1,288Eton Pharmaceuticals Inc 163,3214M $
1,289Employers Holdings Inc 97,7004M $
1,290Vestis Corp 509,1004M $
1,291TriMas Corp 110,7004M $
1,292Navan Inc 300,4174M $
1,293VIRIDIAN THERAPEUTICS INC 203,1004M $
1,294LightPath Technologies Inc 395,9224M $
1,295IonQ Inc 137,5984M $
1,296Cohen & Steers Inc 63,2124M $
1,297BioLife Solutions Inc 207,1284M $
1,298Ecovyst Inc 306,7003.9M $
1,299GRUPO AVAL ACCIONES Y VALORES SA 895,7723.9M $
1,300CTO Realty Growth Inc 212,3003.9M $

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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 91.5 %
  • Brazil 1.7 %
  • Cayman Islands 1.2 %
  • United Kingdom 1.1 %
  • China 0.7 %
  • Denmark 0.5 %
  • Taiwan 0.4 %
  • Uruguay 0.4 %
  • Luxembourg 0.4 %
  • Chile 0.3 %
  • Mexico 0.3 %
  • India 0.2 %
  • Other countries 1.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,56550.7B $91.53 %
2Brazil17931M $1.68 %
3Cayman Islands49665.9M $1.20 %
4United Kingdom20593.7M $1.07 %
5China7368.7M $0.67 %
6Denmark5270.5M $0.49 %
7Taiwan2231.9M $0.42 %
8Uruguay1208M $0.38 %
9Luxembourg3195.3M $0.35 %
10Chile7175M $0.32 %
11Mexico5171.1M $0.31 %
12India4117.1M $0.21 %
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Titelia. "Holdings of RENAISSANCE TECHNOLOGIES LLC". https://titelia.com/en/funds/US13F1037389