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
101Lyft Inc 9,164,632121.9M $
102Alpha Metallurgical Resources Inc 592,815121.7M $
103United Parcel Service Inc 1,234,600121.5M $
104Synopsys Inc 304,218120.6M $
105Illumina Inc 972,642119.9M $
106Genmab A/S 4,414,550118.4M $
107Dell Technologies Inc 721,577118.4M $
108Lockheed Martin Corp 194,640117.6M $
109General Electric Co 414,078117.5M $
110Chunghwa Telecom Co Ltd 2,765,296116.8M $
111AutoZone Inc 34,190115.5M $
112Toast Inc 4,321,437114.6M $
113MURPHY USA INC 231,862114.5M $
114Cinemark Holdings Inc 3,994,785113.9M $
115PDD Holdings Inc 1,112,700113.7M $
116Progressive Corp/The 559,782111M $
117Morgan Stanley 674,111110.9M $
118Altria Group Inc 1,676,500110.6M $
119Pinterest Inc 5,988,631109.8M $
120SELECT SECTOR SPDR TRUST (THE) 674,600109.1M $
121Dr Reddy's Laboratories Ltd 7,859,728108.9M $
122Paychex Inc 1,166,201107.4M $
123Nokia Oyj 13,294,780106.9M $
124Warner Bros Discovery Inc 3,847,153105.6M $
125Ryanair Holdings PLC 1,816,946105M $
126Brookdale Senior Living Inc 7,663,564104.8M $
127American Airlines Group Inc 9,687,232104M $
128Nutanix Inc 2,724,996103.6M $
129Rollins Inc 1,936,556103.4M $
130Grupo Aeroportuario del Pacifico SAB de CV 415,800102.6M $
131Brown & Brown Inc 1,573,902102.6M $
132Deere & Co 181,942102.5M $
133Telefonaktiebolaget LM Ericsson 9,079,400102.3M $
134Enova International Inc 750,094101.9M $
135McKesson Corp 117,246101.5M $
136Dexcom Inc 1,582,99699.4M $
137National Beverage Corp 2,945,89799.1M $
138Howmet Aerospace Inc 429,48899M $
139Match Group Inc 3,194,36898.1M $
140Frontdoor Inc 1,849,78797.8M $
141Mastercard Inc 194,65197.3M $
142Xylem Inc/NY 791,77194.6M $
143Innoviva Inc 4,055,63294.5M $
144Toro Co/The 1,010,30094.4M $
145Best Buy Co Inc 1,449,43993.1M $
146Futu Holdings Ltd 671,02691.8M $
147Rio Tinto PLC 965,80090.1M $
148Insulet Corp 426,00389.4M $
149CHENIERE ENERGY INC 314,24889.2M $
150CorVel Corp 1,617,83088.4M $
151Supernus Pharmaceuticals Inc 1,705,22288.1M $
152Winmark Corp 205,87588M $
153Manhattan Associates Inc 654,76087.2M $
154NIO Inc 14,452,13187.1M $
155Petroleo Brasileiro SA - Petrobras 4,607,70086.4M $
156Verizon Communications Inc 1,712,39386M $
157Commvault Systems Inc 1,097,66385.5M $
158Hewlett Packard Enterprise Co 3,584,34285.3M $
159Honeywell International Inc 375,30084.8M $
160ISHARES TRUST 861,00083.6M $
161Dollar General Corp 704,20483.6M $
162Verisk Analytics Inc 440,42083.6M $
163Ecolab Inc 313,39783.4M $
164Fidelity National Information Services Inc 1,768,54283M $
165Barclays PLC 3,863,98681.8M $
166Dillard's Inc 142,18081.3M $
167Huntington Bancshares Inc/OH 5,193,29581.3M $
168United States Lime & Minerals Inc 614,46380.3M $
169Ambev SA 27,354,30079.9M $
170Embraer SA 1,338,00079.4M $
171Atour Lifestyle Holdings Ltd 2,154,46879.3M $
172Watsco Inc 216,40078.7M $
173Tesla Inc 211,29078.5M $
174Las Vegas Sands Corp 1,453,09578.3M $
175COMFORT SYSTEMS USA INC 56,66078.1M $
176Baker Hughes Co 1,258,54076.8M $
177Citigroup Inc 674,67476.5M $
178Kanzhun Ltd 5,698,66776.3M $
179Morningstar Inc 448,87075.9M $
180Workday Inc 581,90075.6M $
181Warrior Met Coal Inc 810,78175.5M $
182Monster Beverage Corp 1,041,40075.5M $
183Abercrombie & Fitch Co 825,51075.4M $
184Dave Inc 431,80075.2M $
185Brady Corp 912,64074.1M $
186Coca-Cola Consolidated Inc 382,27073.3M $
187Aflac Inc 667,70073.3M $
188Cardinal Health Inc 344,82572.9M $
189KE Holdings Inc 4,859,92372.8M $
190Hecla Mining Co 3,900,10072.7M $
191Bloom Energy Corp 535,90072.6M $
192Mercury General Corp 823,58272.6M $
193Amphenol Corp 574,10072.5M $
194BP PLC 1,532,98572.1M $
195Kenvue Inc 4,141,51271.4M $
196Doximity Inc 3,059,74971.3M $
197Liberty Media Corp-Liberty Formula One 827,47970.4M $
198H WORLD GROUP LTD 1,392,18570M $
199Crown Castle Inc 856,23769.6M $
200REX American Resources Corp 1,523,59469.4M $

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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