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
1,601Chemung Financial Corp 41,2222.2M $
1,602Capital Group Growth ETF 55,2002.2M $
1,603Astec Industries Inc 41,0062.2M $
1,604Avantis International Equity ETF 25,9002.2M $
1,605Reynolds Consumer Products Inc 103,7002.2M $
1,606Schwab U.S. Large-Cap ETF 85,3002.2M $
1,607Alpine Income Property Trust Inc 121,2002.2M $
1,6083D Systems Corp 1,159,5502.2M $
1,609TWFG Inc 118,3272.2M $
1,610Prestige Consumer Healthcare Inc 36,7022.2M $
1,611Silvercrest Asset Management Group Inc 161,7372.2M $
1,612Concrete Pumping Holdings Inc 301,5842.2M $
1,613Simulations Plus Inc 181,5002.1M $
1,614Crexendo Inc 346,7372.1M $
1,615Portland General Electric Co 40,4002.1M $
1,616INFLEQTION INC 217,3002.1M $
1,617Crane NXT Co 52,2002.1M $
1,618Paymentus Holdings Inc 83,0972.1M $
1,619Orion Group Holdings Inc 193,4142.1M $
1,620Merchants Bancorp/IN 49,0892.1M $
1,621Colony Bankcorp Inc 105,4782.1M $
1,622Paramount Gold Nevada Corp 1,266,8242.1M $
1,623Vanguard World Fund 6,7202.1M $
1,624iShares S&P Mid-Cap 400 Growth ETF 20,8002.1M $
1,625Diversified Healthcare Trust 315,0002.1M $
1,626State Street SPDR S&P Bank ETF 35,1002.1M $
1,627Mission Produce Inc 151,9002.1M $
1,628JinkoSolar Holding Co Ltd 82,2002.1M $
1,629VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,7002.1M $
1,630EVgo Inc 1,192,9332.1M $
1,631Century Therapeutics Inc 906,8272M $
1,632Myriad Genetics Inc 454,3742M $
1,633AmeriServ Financial Inc 564,4742M $
1,634Disc Medicine Inc 31,8202M $
1,635Oppenheimer Holdings Inc 22,8002M $
1,636B&G Foods Inc 420,8002M $
1,637LITE STRATEGY INC 1,744,7002M $
1,638Joint Corp/The 228,5782M $
1,639Eversource Energy 29,1802M $
1,640Certara Inc 354,5002M $
1,641Pennant Group Inc/The 66,1862M $
1,642W&T Offshore Inc 590,3002M $
1,643BIOMEA FUSION INC 1,312,7982M $
1,644Vanguard Total World Stock ETF 14,5002M $
1,645Ridgepost Capital Inc 275,7942M $
1,646Rackspace Technology Inc 2,041,6002M $
1,647Bloomin' Brands Inc 369,7962M $
1,648Kayne Anderson BDC Inc 145,3222M $
1,649Strata Critical Medical Inc 474,8862M $
1,650BlueLinx Holdings Inc 36,6002M $
1,651RLX Technology Inc 898,3602M $
1,652HUTCHMED China Ltd 132,0622M $
1,653Vanguard World Fund 13,6002M $
1,654One Stop Systems Inc 259,9602M $
1,655FRP Holdings Inc 89,8002M $
1,656First Trust NASDAQ Cybersecuri 31,3002M $
1,657Canaan Inc 4,534,7512M $
1,658Littelfuse Inc 5,7341.9M $
1,659Foghorn Therapeutics Inc 406,4251.9M $
1,660Wabash National Corp 224,3651.9M $
1,661Nuveen Churchill Direct Lending Corp 152,0241.9M $
1,662Norwood Financial Corp 65,5261.9M $
1,663Security National Financial Corp 203,2401.9M $
1,664REKOR SYSTEMS INC 2,349,6441.9M $
1,665QXO Inc 98,8001.9M $
1,666Consensus Cloud Solutions Inc 80,4511.9M $
1,667American Outdoor Brands Inc 204,1681.9M $
1,668CB Financial Services Inc 55,5991.9M $
1,669JADE BIOSCIENCES INC 135,0391.9M $
1,670Empire State Realty Trust Inc 363,7001.9M $
1,671Unisys Corp 912,9001.9M $
1,672Eastman Chemical Co 24,7401.9M $
1,673Yatsen Holding Ltd 612,5931.9M $
1,674NeoGenomics Inc 254,1721.9M $
1,675Aclaris Therapeutics Inc 502,6311.9M $
1,676Trio-Tech International 325,5261.9M $
1,677Celanese Corp 28,5001.9M $
1,678Murphy Oil Corp 45,4371.9M $
1,679Knowles Corp 72,4001.9M $
1,680CION Investment Corp. 271,8001.9M $
1,681ReposiTrak Inc 243,9631.9M $
1,682Airgain Inc 336,3361.8M $
1,683Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 24,6001.8M $
1,684Taysha Gene Therapies Inc 413,2031.8M $
1,685Sypris Solutions Inc 646,6561.8M $
1,686Walker & Dunlop Inc 41,5001.8M $
1,687CANTON STRATEGIC HOLDINGS INC 562,0001.8M $
1,688Valhi Inc 128,4171.8M $
1,689Microchip Technology Inc 28,3561.8M $
1,690BRC Group Holdings Inc 250,2181.8M $
1,691Nurix Therapeutics Inc 118,0001.8M $
1,692Ingles Markets Inc 20,2841.8M $
1,693Old Second Bancorp Inc 90,2251.8M $
1,694Duos Technologies Group Inc 264,4151.8M $
1,695NatWest Group PLC 121,3001.8M $
1,696Avient Corp 49,6581.8M $
1,697AVALO THERAPEUTICS INC 120,1141.8M $
1,698Kite Realty Group Trust 72,7031.8M $
1,699Mistras Group Inc 120,5001.8M $
1,700Hurco Cos Inc 120,9001.8M $

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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