Titelia

Holdings of RENAISSANCE TECHNOLOGIES LLC

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

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
2,001iShares Intermediate Governmen 8,600917.4K $
2,002BridgeBio Oncology Therapeutics Inc 101,900912K $
2,003CLEANCORE SOLUTIONS INC 2,557,895911.4K $
2,004SPDR Series Trust 20,100911.3K $
2,005Contineum Therapeutics Inc 69,400906.4K $
2,006Septerna Inc 37,700905.9K $
2,007Legacy Education Inc 72,000901.4K $
2,008HBT Financial Inc 33,651899.2K $
2,009Solid Biosciences Inc 124,272894.8K $
2,010Ethos Technologies Inc 80,000893.6K $
2,011Accuray Inc 2,290,984889.1K $
2,012Universal Electronics Inc 215,723888.8K $
2,013Open Lending Corp 708,825886K $
2,014Dimensional U S Small Cap ETF 12,400882K $
2,015CHINA ONLINE EDUCATION - ADR 44,275881.5K $
2,016Peoples Financial Services Corp 16,527881.4K $
2,017Neurogene Inc 43,400874.9K $
2,018First Bank/Hamilton NJ 54,588873.4K $
2,019ProFrac Holding Corp 140,700872.3K $
2,020Manhattan Bridge Capital Inc 196,018872.3K $
2,021Whitestone REIT 53,811869K $
2,022iShares Core High Dividend ETF 6,400868.6K $
2,023Citizens Inc/TX 172,494867.6K $
2,024TrueBlue Inc 220,934863.9K $
2,025SEACOR Marine Holdings Inc 120,400862.1K $
2,026Eve Holding Inc 344,223853.7K $
2,027Outset Medical Inc 222,075852.8K $
2,028Avidia Bancorp Inc 43,300851.7K $
2,029BLINK CHARGING CO 1,501,600851.3K $
2,030Anavex Life Sciences Corp 276,800849.8K $
2,031Core Laboratories Inc 50,603849.6K $
2,032Pure Cycle Corp 84,439849.5K $
2,033Cognition Therapeutics Inc 1,117,136848.5K $
2,034Claritev Corp 51,915848.3K $
2,035DBX ETF Trust 23,300842.5K $
2,036Champions Oncology Inc 145,539836.8K $
2,037Willdan Group Inc 10,900834.5K $
2,038Portillo's Inc 157,697834.2K $
2,039Xerox Holdings Corp 645,624832.9K $
2,040US Goldmining, Inc. 71,600832.7K $
2,041Star Equity Holdings Inc 80,926831.9K $
2,042VanEck ETF Trust 17,900831.1K $
2,043Berkshire Hathaway Inc 1,722824.9K $
2,044GrafTech International Ltd 121,344822.7K $
2,045Ategrity Specialty Holdings LLC 41,600822.4K $
2,046Rapid7 Inc 149,196822.1K $
2,047Digimarc Corp 167,100820.5K $
2,048Aware Inc/MA 655,712819.6K $
2,049Newell Brands Inc 238,527818.1K $
2,050Schwab International Small-Cap Equity ETF 17,500818K $
2,051Schwab International Equity ETF 33,000816.8K $
2,052ACV Auctions Inc 192,200814.9K $
2,053Digital Turbine Inc 282,800814.5K $
2,054Unity Bancorp Inc 15,700813.7K $
2,055POSCO Holdings Inc 13,911813.7K $
2,056SELECT SECTOR SPDR TRUST (THE) 6,120813.3K $
2,057Rithm Property Trust Inc 60,017803.6K $
2,058KORE GROUP HOLDINGS INC 88,941802.2K $
2,059Seven Hills Realty Trust 97,234799.3K $
2,060Kaltura Inc 654,300798.2K $
2,061AudioEye Inc 125,300798.2K $
2,062NN Inc 549,040796.1K $
2,063Invesco S&P 500 High Dividend Low Volatility ETF 16,000793.8K $
2,064Hyperfine Inc 730,233788.7K $
2,065NCS Multistage Holdings Inc 12,744788.1K $
2,066Jerash Holdings US Inc 272,240786.8K $
2,067EW Scripps Co/The 211,231785.8K $
2,068PIMCO ETF Trust 8,500784.4K $
2,069Comtech Telecommunications Corp 235,649782.4K $
2,070TSS INC 60,091781.8K $
2,071VIOMI TECHNOLOGY CO LTD 703,480780.9K $
2,072Lumexa Imaging Holdings Inc 90,423777.6K $
2,073Annovis Bio Inc 347,600775.1K $
2,074Public Service Enterprise Group Inc 9,500769K $
2,0758x8 Inc 462,495767.7K $
2,076ScanSource Inc 21,110766.3K $
2,077Natural Alternatives International Inc 291,356766.3K $
2,078Winnebago Industries Inc 24,675764.7K $
2,079Figure Technology Solutions Inc 22,500763.9K $
2,080Emerald Holding Inc 167,963757.5K $
2,081PureCycle Technologies Inc 145,800756.7K $
2,082GPGI INC 44,229756.3K $
2,083Invesco S&P MidCap Momentum ET 5,200754.1K $
2,084Advanced Energy Industries Inc 2,322749.3K $
2,085CVD Equipment Corp 180,882748.9K $
2,086Aligos Therapeutics Inc 100,450746.3K $
2,087FT Vest Laddered Buffer ETF 22,100746.3K $
2,088VanEck Bitcoin ETF/US 38,800743.4K $
2,089SIFCO Industries Inc 55,834743.2K $
2,090Photronics Inc 18,302739.6K $
2,091Compass Diversified Holdings 93,607735.8K $
2,092Flexshares Trust 13,278732.4K $
2,093Orange County Bancorp Inc 22,900732.3K $
2,094Weyco Group Inc 22,826731.6K $
2,095SPDR Series Trust 12,900729.9K $
2,096Lam Research Corp 3,406727.8K $
2,097First Merchants Corp 18,788727.7K $
2,098Farmers National Banc Corp 55,149725.8K $
2,099Accendra Health Inc 317,913724.8K $
2,100Kroger Co/The 10,000723.6K $

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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