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
1,501Vanguard Total Bond Market ETF 35,7002.6M $
1,502Xeris Biopharma Holdings Inc 452,8602.6M $
1,503Forestar Group Inc 107,1802.6M $
1,504Washington Trust Bancorp Inc 77,9592.6M $
1,505Industrial Logistics Properties Trust 458,9892.6M $
1,506Curtiss-Wright Corp 3,8002.6M $
1,507Cohu Inc 84,5002.6M $
1,508Prime Medicine Inc 741,0392.6M $
1,509Tenaya Therapeutics Inc 3,713,7612.6M $
1,510ASGN Inc 66,2942.6M $
1,511Astrana Health Inc 104,5462.6M $
1,512Clean Energy Fuels Corp 1,033,2952.6M $
1,513REGENXBIO Inc 305,2862.6M $
1,514ARM Holdings PLC 16,9002.6M $
1,515Blaize Holdings Inc 1,404,1592.6M $
1,516First Trust SMID Cap Rising Dividend Achievers ETF 64,8002.6M $
1,517United Fire Group Inc 68,9102.6M $
1,518ADTRAN Holdings Inc 202,8992.6M $
1,519iShares MSCI Emerging Markets Min Vol Factor ETF 39,4002.6M $
1,520Entrada Therapeutics Inc 202,0842.6M $
1,521Transcat Inc 34,7002.5M $
1,522Akebia Therapeutics Inc 1,833,1282.5M $
1,523Palisade Bio Inc 1,454,4002.5M $
1,524Janus Henderson Mortgage-Backed Securities ETF 56,3002.5M $
1,525Horizon Bancorp Inc/IN 153,4242.5M $
1,526Global X Funds 33,2972.5M $
1,527SIGA Technologies Inc 475,0132.5M $
1,528Contango Silver & Gold Inc 135,2782.5M $
1,529Organogenesis Holdings Inc 1,068,5382.5M $
1,530STAAR Surgical Co 135,2002.5M $
1,531AEye Inc 1,394,4722.5M $
1,532European Wax Center Inc 434,9002.5M $
1,533CHAGEE HOLDINGS LTD 269,7002.5M $
1,534ServisFirst Bancshares Inc 34,4002.5M $
1,535Legg Mason ETF Investment Trust 61,7002.5M $
1,536CompX International Inc 106,9492.5M $
1,537LEXICON PHARMACEUTICALS INC 1,600,5002.5M $
1,538ALPS ETF Trust 47,4152.5M $
1,539CNA Financial Corp 54,3002.5M $
1,540Marchex Inc 1,605,9042.5M $
1,541TechTarget Inc 641,4002.5M $
1,542Chegg Inc 3,346,8002.5M $
1,543Krystal Biotech Inc 9,6002.5M $
1,544Franklin Electric Co Inc 26,9002.5M $
1,545Ring Energy Inc 1,620,2502.5M $
1,546LCI Industries 20,1002.5M $
1,547Forrester Research Inc 436,7062.5M $
1,548Cass Information Systems Inc 55,8602.5M $
1,549Exzeo Group Inc 167,6182.5M $
1,550Ovid therapeutics Inc 1,104,3002.5M $
1,551iShares Trust 25,2002.5M $
1,552Terrestrial Energy Inc 407,9002.4M $
1,553Tenax Therapeutics Inc 152,6002.4M $
1,554Sutro Biopharma Inc 97,8242.4M $
1,555JAKKS Pacific Inc 122,3182.4M $
1,556LCNB Corp 156,2832.4M $
1,557Ouster Inc 132,6002.4M $
1,558Haemonetics Corp 43,2002.4M $
1,559BioAge Labs Inc 138,5882.4M $
1,560MBIA Inc 409,8922.4M $
1,561iHeartMedia Inc 828,7292.4M $
1,562Autohome Inc 139,2002.4M $
1,563Alpha Pro Tech Ltd 544,0722.4M $
1,564Floor & Decor Holdings Inc 47,5002.4M $
1,565Avantis US Large Cap Value ETF 29,8002.4M $
1,566CSP Inc 277,4262.4M $
1,567Nuvation Bio Inc 559,1802.4M $
1,568Townsquare Media Inc 441,4632.4M $
1,569GCM Grosvenor Inc 243,7002.4M $
1,570BWX Technologies Inc 11,6002.4M $
1,571ATRenew Inc 504,9462.4M $
1,572Yalla Group Ltd 377,5002.4M $
1,573Caleres Inc 222,2502.3M $
1,574Peloton Interactive Inc 544,9002.3M $
1,575Lyell Immunopharma Inc 116,4112.3M $
1,576Pliant Therapeutics Inc 1,852,8422.3M $
1,577Tucows Inc 135,8512.3M $
1,578Alerus Financial Corp 98,2862.3M $
1,579Alto Neuroscience Inc 103,4992.3M $
1,580Edwards Lifesciences Corp 29,0002.3M $
1,581AIR T INC 106,4112.3M $
1,582McGraw Hill Inc 169,1002.3M $
1,583Cross Country Healthcare Inc 245,4002.3M $
1,584Northern Trust Corp 16,4982.3M $
1,585Macy's Inc 127,1642.3M $
1,586Vor BioPharma Inc 128,8392.3M $
1,587Greif Inc 26,2002.3M $
1,588NeuroPace Inc 174,3112.3M $
1,589First Community Bankshares Inc 55,1882.3M $
1,590Rocket Pharmaceuticals Inc 637,1742.3M $
1,591Blue Ridge Bankshares Inc 540,4532.3M $
1,592ProShares UltraShort 20+ Year Treasury 64,4002.3M $
1,593Global Business Travel Group I 404,8202.3M $
1,594Palvella Therapeutics Inc 17,9702.2M $
1,595ProKidney Corp 1,250,7942.2M $
1,596TPG Mortgage Investment Trust Inc 305,9962.2M $
1,597Estee Lauder Cos Inc/The 31,1002.2M $
1,598Voyager Therapeutics Inc 578,0242.2M $
1,599Equinor ASA 52,8232.2M $
1,600RLJ Lodging Trust 299,2322.2M $

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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