Titelia

Holdings of RENAISSANCE TECHNOLOGIES LLC

· Original filing · Compare with another fund · Report an error

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
1,901Broadstone Net Lease Inc 61,9001.1M $
1,902GRACE THERAPEUTICS INC 243,9101.1M $
1,903Mayville Engineering Co Inc 62,9001.1M $
1,904DLH Holdings Corp 193,5641.1M $
1,905Franklin Street Properties Corp 1,692,6031.1M $
1,906OP Bancorp 84,4001.1M $
1,907INOVIO PHARMACEUTICALS INC 643,7771.1M $
1,908Werner Enterprises Inc 38,0631.1M $
1,909Acumen Pharmaceuticals Inc 473,9461.1M $
1,910Dimensional U S Targeted Value ETF 17,9001.1M $
1,911Beachbody Co Inc/The 102,8641.1M $
1,912SPDR SERIES TRUST 12,2001.1M $
1,913Tandem Diabetes Care Inc 58,2271.1M $
1,914Apyx Medical Corp 302,3951.1M $
1,915Sanara Medtech Inc 64,6801.1M $
1,916Sylvamo Corp 26,3001.1M $
1,917Westwater Resources Inc 1,692,1901.1M $
1,918Sight Sciences Inc 293,3581.1M $
1,919Five Star Bancorp 29,3001.1M $
1,920GLOBAL SELF STORAGE INC 216,1751.1M $
1,921iShares U.S. Transportation ET 14,8001.1M $
1,922SK TELECOM CO LTD 37,6871.1M $
1,923Invivyd Inc 846,2651.1M $
1,924Net Power Inc 703,8001.1M $
1,925Edgewell Personal Care Co 50,9001.1M $
1,926Modiv Industrial Inc 75,7001.1M $
1,927Ambiq Micro Inc 42,6001.1M $
1,928World Kinect Corp 46,4861.1M $
1,929Ames National Corp 37,9841.1M $
1,930iShares California Muni Bond ETF 18,7001.1M $
1,931VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19,6701.1M $
1,932Atmus Filtration Technologies Inc 18,7001.1M $
1,933Octave Specialty Group Inc 227,7261.1M $
1,934Citizens Community Bancorp Inc/WI 53,4001.1M $
1,935METAGENOMI THERAPEUTICS INC 787,9001.1M $
1,936National Bankshares Inc 28,9801.1M $
1,937ACRIVON THERAPEUTICS INC 758,4401.1M $
1,938Cerus Corp 578,9001.1M $
1,939Vanguard Large-Cap ETF 3,5201.1M $
1,940ARQ INC 410,5701.1M $
1,941CARPARTS COM INC 1,336,3001.1M $
1,942ISHARES INC 26,4001M $
1,943Passage Bio Inc 133,6121M $
1,944Lake Shore Bancorp Inc/MD 69,0411M $
1,945Miller Industries Inc/TN 23,0001M $
1,946AstroNova Inc 113,9401M $
1,947iShares Biotechnology ETF 6,2001M $
1,948AH Realty Trust Inc 190,0431M $
1,949VANGUARD BOND INDEX FUNDS 13,5001M $
1,950MetLife Inc 14,7001M $
1,951Abacus Global Management Inc 131,8001M $
1,952iShares MSCI Global Min Vol Factor ETF 8,6611M $
1,953Firy Inc. 399,4251M $
1,954Metropolitan Bank Holding Corp 12,4001M $
1,955Data I/O Corp 407,6431M $
1,956Nautilus Biotechnology Inc 265,7001M $
1,957American Well Corp 195,0231M $
1,958Full House Resorts Inc 455,6211M $
1,959GREAT ELM GROUP INC 546,9761M $
1,960IMMUNIC INC 919,1641M $
1,961Direxion Shares ETF Trust 9,9001M $
1,962Schwab Municipal Bond ETF 39,8001M $
1,963SENSEI BIOTHERAPEUTICS INC 32,0411M $
1,964RGC Resources Inc 45,7331M $
1,965Clearway Energy Inc 25,6001M $
1,966Sensus Healthcare Inc 252,2341M $
1,967Kelly Services Inc 113,3021M $
1,968PROSHARES SHORT S&P500 26,4001M $
1,969SPX TECHNOLOGIES INC 5,000999.7K $
1,970Trupanion Inc 39,000998.8K $
1,971ISHARES INC 25,000991.8K $
1,972Provident Financial Services Inc 46,845991.2K $
1,973AirJoule Technologies Corp 393,200986.9K $
1,974Shenandoah Telecommunications Co 63,800983.8K $
1,975Northern Technologies International Corp 118,777978.7K $
1,976Flanigan's Enterprises Inc 31,493976.3K $
1,977Hennessy Advisors Inc 100,088975.9K $
1,978Pioneer Bancorp Inc/NY 69,900973K $
1,979Farmland Partners Inc 86,400970.3K $
1,980Identiv Inc 261,784968.6K $
1,981Spruce Power Holding Corp 236,233968.6K $
1,982ImmuCell Corp 151,789960.8K $
1,983DBX ETF Trust 16,100958.8K $
1,984Agenus Inc 285,646954.1K $
1,985DocGo Inc 1,510,361950.2K $
1,986Zevia PBC 811,826949.8K $
1,987Fifth District Bancorp Inc 63,956947.8K $
1,988SANGAMO THERAPEUTICS INC 3,836,665947.3K $
1,989NLI Holdings Inc 162,470947.2K $
1,990Lesaka Technologies Inc 185,900946.2K $
1,991Noah Holdings Ltd 95,500945.5K $
1,992abrdn Bloomberg All Commodity Strategy K-1 Free ETF 38,900944.9K $
1,993Prelude Therapeutics Inc 275,200941.2K $
1,994Rimini Street Inc 286,526939.8K $
1,995State Street SPDR S&P Dividend ETF 6,400934K $
1,996C3.ai Inc 110,900933.8K $
1,997CPS Technologies Corp 248,958931.1K $
1,998Niu Technologies 320,000924.8K $
1,999Global X US Infrastructure Development ETF 18,200924.7K $
2,000Distribution Solutions Group Inc 35,100921K $

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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