Holdings of RENAISSANCE TECHNOLOGIES LLC

Name: Holdings of RENAISSANCE TECHNOLOGIES LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	2,569	51.1B $	92.21 %
2	BR	16	851.6M $	1.54 %
3	KY	49	755.8M $	1.36 %
4	GB	19	586.4M $	1.06 %
5	DK	5	270.5M $	0.49 %
6	TW	2	231.9M $	0.42 %
7	CN	7	224.5M $	0.40 %
8	LU	3	195.3M $	0.35 %
9	CL	7	175M $	0.32 %
10	MX	4	154.1M $	0.28 %
11	IN	4	117.1M $	0.21 %
12	JP	5	116.7M $	0.21 %

Positions

Rank	Company	Shares	Value
1,301	Red Violet Inc	113,450	3.9M $
1,302	Allegro MicroSystems Inc	123,900	3.9M $
1,303	Neptune Insurance Holdings Inc	160,703	3.9M $
1,304	Park Hotels & Resorts Inc	369,152	3.9M $
1,305	Shattuck Labs Inc	604,500	3.9M $
1,306	Gogo Inc	966,674	3.9M $
1,307	Dime Community Bancshares Inc	114,716	3.9M $
1,308	Boyd Gaming Corp	47,200	3.9M $
1,309	Columbia Banking System Inc	141,398	3.9M $
1,310	Playtika Holding Corp	1,387,394	3.9M $
1,311	Sensient Technologies Corp	44,100	3.8M $
1,312	Kronos Worldwide Inc	579,432	3.8M $
1,313	First United Corp	103,595	3.8M $
1,314	Sun Communities Inc	30,100	3.8M $
1,315	First Commonwealth Financial Corp	215,591	3.8M $
1,316	Piper Sandler Cos	49,200	3.8M $
1,317	Guardian Pharmacy Services Inc	99,989	3.8M $
1,318	Dimensional ETF Trust	96,800	3.8M $
1,319	Richardson Electronics Ltd/United States	343,477	3.8M $
1,320	iShares MSCI Saudi Arabia ETF	94,500	3.8M $
1,321	Lifevantage Corp	867,704	3.7M $
1,322	nLight Inc	65,700	3.7M $
1,323	XPEL Inc	84,600	3.7M $
1,324	InvenTrust Properties Corp	122,000	3.7M $
1,325	Kennedy-Wilson Holdings Inc	341,700	3.7M $
1,326	Orion Properties Inc	1,706,100	3.7M $
1,327	Johnson Outdoors Inc	78,800	3.7M $
1,328	First Community Corp/SC	125,328	3.7M $
1,329	FB Bancorp Inc	266,500	3.7M $
1,330	Viavi Solutions Inc	110,000	3.7M $
1,331	Virtus Investment Partners Inc	27,229	3.7M $
1,332	Nkarta Inc	1,732,372	3.7M $
1,333	Spire Inc	40,100	3.6M $
1,334	Korn Ferry	57,600	3.6M $
1,335	Edison International	49,500	3.6M $
1,336	Clearfield Inc	136,700	3.6M $
1,337	Lantronix Inc	690,194	3.6M $
1,338	NOV Inc	191,810	3.6M $
1,339	DingDong Cayman Ltd	1,403,400	3.6M $
1,340	Commercial Metals Co	58,600	3.6M $
1,341	Insteel Industries Inc	106,940	3.6M $
1,342	Primis Financial Corp.	270,170	3.6M $
1,343	Ecopetrol SA	239,000	3.6M $
1,344	Orrstown Financial Services Inc	98,964	3.6M $
1,345	Fate Therapeutics Inc	2,974,683	3.6M $
1,346	Savara Inc	652,672	3.6M $
1,347	Cia Cervecerias Unidas SA	313,252	3.6M $
1,348	Iridium Communications Inc	128,100	3.6M $
1,349	NCR Atleos Corp	81,500	3.6M $
1,350	Forward Air Corp	211,539	3.5M $
1,351	ZipRecruiter Inc	1,920,900	3.5M $
1,352	Microsoft Corp	9,485	3.5M $
1,353	Byrna Technologies Inc	382,327	3.5M $
1,354	Alight Inc	6,018,948	3.5M $
1,355	Teledyne Technologies Inc	5,787	3.5M $
1,356	Black Diamond Therapeutics Inc	1,643,747	3.5M $
1,357	iShares ESG Aware MSCI EM ETF	76,300	3.5M $
1,358	Apollo Commercial Real Estate Finance, Inc.	327,540	3.5M $
1,359	Vertex Inc	290,500	3.5M $
1,360	Ishares S&p 100 Etf	10,851	3.5M $
1,361	St Joe Co/The	54,900	3.4M $
1,362	STAG Industrial Inc	95,500	3.4M $
1,363	Freshpet Inc	58,400	3.4M $
1,364	Tilly's Inc	849,314	3.4M $
1,365	Amneal Pharmaceuticals Inc	276,637	3.4M $
1,366	Ameris Bancorp	44,069	3.4M $
1,367	Jefferson Capital Inc	178,032	3.4M $
1,368	Provident Financial Holdings Inc	212,353	3.4M $
1,369	Comstock Holding Cos Inc	180,479	3.4M $
1,370	Clearwater Paper Corp	237,115	3.4M $
1,371	Movado Group Inc	139,198	3.4M $
1,372	Phathom Pharmaceuticals Inc	305,800	3.4M $
1,373	Intellicheck Inc	485,835	3.4M $
1,374	PC Connection Inc	58,000	3.4M $
1,375	Kforce Inc	115,649	3.4M $
1,376	Kewaunee Scientific Corp	98,511	3.4M $
1,377	Inhibrx Biosciences Inc	50,183	3.4M $
1,378	National Health Investors Inc	41,699	3.4M $
1,379	Lakeland Financial Corp	58,544	3.4M $
1,380	Lineage Cell Therapeutics Inc	2,125,100	3.4M $
1,381	AMREP Corp	119,200	3.4M $
1,382	Community West Bancshares	143,708	3.3M $
1,383	Commerce.com Inc	1,252,100	3.3M $
1,384	Travelzoo	564,101	3.3M $
1,385	XMAX Inc	461,200	3.3M $
1,386	Conduent Inc	2,608,400	3.3M $
1,387	Kingsway Financial Services Inc	319,670	3.3M $
1,388	Larimar Therapeutics Inc	739,942	3.3M $
1,389	Adaptive Biotechnologies Corp	239,800	3.3M $
1,390	Insmed Inc	20,300	3.3M $
1,391	Grayscale Ethereum Staking Min	166,494	3.3M $
1,392	Acadian Asset Management Inc	60,544	3.3M $
1,393	Cricut Inc	879,143	3.3M $
1,394	ORIX Corp	109,600	3.3M $
1,395	Pacific Biosciences of California Inc	2,489,100	3.3M $
1,396	Daqo New Energy Corp	154,421	3.3M $
1,397	Sagimet Biosciences Inc	625,469	3.3M $
1,398	Republic Bancorp Inc/KY	46,300	3.3M $
1,399	NexPoint Residential Trust Inc	130,605	3.3M $
1,400	Corbus Pharmaceuticals Holdings Inc	346,998	3.3M $