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
1,401Fidelity Wise Origin Bitcoin Fund 55,1003.3M $
1,402Bakkt Inc 441,1003.2M $
1,403Rocky Brands Inc 83,5353.2M $
1,404GOLDMAN SACHS ASSET MANAGEMENT LP 70,0003.2M $
1,405Schwab Intermediate-Term U.S. Treasury ETF 129,7003.2M $
1,406HDFC Bank Ltd 129,3003.2M $
1,407Grayscale Bitcoin Trust ETF 60,9503.2M $
1,408First Trust Exchange-Traded Fund 63,3003.2M $
1,409Resolute Holdings Management Inc 19,8003.2M $
1,410South Plains Financial Inc 76,4003.2M $
1,411Grupo Simec SAB de CV 206,8243.2M $
1,412Vaxcyte Inc 54,7343.2M $
1,413Autolus Therapeutics PLC 2,299,4993.2M $
1,414Kyverna Therapeutics Inc 367,4923.2M $
1,415Loar Holdings Inc 55,1003.2M $
1,416XPLR Infrastructure LP 297,0003.2M $
1,417Mechanics Bancorp 213,4743.1M $
1,418Realty Income Corp 51,4443.1M $
1,419iShares J.P. Morgan USD Emerging Markets Bond ETF 33,5003.1M $
1,420YETI Holdings Inc 85,5003.1M $
1,421BCB Bancorp Inc 345,1943.1M $
1,422KVH Industries Inc 345,5153.1M $
1,423Xperi Inc 550,1833.1M $
1,424INVESCO AEROSPACE & DEFEN 18,5003.1M $
1,425Bank of Marin Bancorp 119,3923.1M $
1,426CryoPort Inc 368,1103M $
1,427Sun Country Airlines Holdings Inc 184,4003M $
1,428SR Bancorp Inc 180,3003M $
1,429Dakota Gold Corp 601,8893M $
1,430Schwab Fundamental U.S. Large Company ETF 109,1003M $
1,431Sunstone Hotel Investors Inc 336,9963M $
1,432Skyward Specialty Insurance Group Inc 69,3003M $
1,433Annexon Inc 544,3003M $
1,434Oceaneering International Inc 85,0003M $
1,435Nektar Therapeutics 41,7813M $
1,436Direxion Shares ETF Trust 25,2003M $
1,437Harrow Inc 84,5793M $
1,438Innovage Holding Corp 370,8173M $
1,439iShares Trust 129,8003M $
1,440Molina Healthcare Inc 22,2503M $
1,441Inogen Inc 478,8003M $
1,442Cytek Biosciences Inc 676,7003M $
1,443Everspin Technologies Inc 334,3672.9M $
1,444iShares Trust 58,7002.9M $
1,445Matrix Service Co 255,8002.9M $
1,446First Northwest Bancorp 338,3052.9M $
1,447Vanguard Index Funds 15,9002.9M $
1,448iShares Trust 28,6002.9M $
1,449GXO Logistics Inc 56,3002.9M $
1,450Replimune Group Inc 381,4532.9M $
1,451Sotera Health Co 203,0782.9M $
1,452PROCEPT BIOROBOTICS CORP 116,1662.9M $
1,453Electromed Inc 124,0042.9M $
1,454LexinFintech Holdings Ltd 1,328,2622.9M $
1,455Investar Holding Corp 105,2502.9M $
1,456Clorox Co/The 27,6002.9M $
1,457Energy Services of America Corp 217,5002.9M $
1,458Varex Imaging Corp 269,1002.9M $
1,459GRAIL Inc 55,2002.9M $
1,460Ampco-Pittsburgh Corp 423,2192.8M $
1,461Taylor Devices Inc 49,6622.8M $
1,462OPENLANE Inc 97,0002.8M $
1,463Bowman Consulting Group Ltd 99,3792.8M $
1,464iShares MSCI China ETF 50,2002.8M $
1,465Mesa Laboratories Inc 31,6002.8M $
1,466Spero Therapeutics Inc 1,189,2352.8M $
1,467Comstock Resources Inc 131,9002.8M $
1,468Oncology Institute Inc/The 902,8092.8M $
1,469Alector Inc 1,287,6912.8M $
1,470Vanguard Charlotte Funds 57,3222.8M $
1,471Consumer Portfolio Services Inc 356,1582.8M $
1,472Designer Brands Inc 483,4362.8M $
1,473First Bancorp Inc/The 98,0632.7M $
1,474Getty Realty Corp 86,3212.7M $
1,475MasterCraft Boat Holdings Inc 133,4562.7M $
1,476First Financial Bankshares Inc 92,8082.7M $
1,477AdaptHealth Corp 228,3732.7M $
1,478Neumora Therapeutics Inc 1,388,9982.7M $
1,479Preferred Bank/Los Angeles CA 29,8552.7M $
1,480Alamo Group Inc 16,4002.7M $
1,481PetMed Express Inc 1,186,3692.7M $
1,482Cardinal Infrastructure Group Inc 68,2002.7M $
1,483Eastern Co/The 133,2372.7M $
1,484MillerKnoll Inc 186,1832.7M $
1,485Structure Therapeutics Inc 55,8002.7M $
1,486ACCO Brands Corp 894,8212.7M $
1,487Black Rock Coffee Bar Inc 207,6002.7M $
1,488Geron Corp 1,799,5212.7M $
1,489Holley Inc 873,1002.7M $
1,490Dimensional ETF Trust 74,9002.7M $
1,491Latham Group Inc 497,5002.7M $
1,492TAL Education Group 234,2002.7M $
1,493Wells Fargo & Co 33,4022.7M $
1,494iShares MBS ETF 28,0002.7M $
1,495Protalix BioTherapeutics Inc 1,224,8002.7M $
1,496Schwab U.S. Aggregate Bond ETF 113,6002.6M $
1,497American Integrity Insurance Group Inc 136,8002.6M $
1,498CF Bankshares Inc 94,4792.6M $
1,499Coty Inc 1,311,6872.6M $
1,500Capital Group Dividend Value ETF 61,9002.6M $