Titelia

Holdings of RENAISSANCE TECHNOLOGIES LLC

2723 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 12 % of the equity sleeve

Sector breakdown

  • Technology 12.1 %
  • Health care 7.2 %
  • Industrials 5.9 %
  • Financials 5.2 %
  • Consumer discretionary 4.3 %
  • Materials 3.2 %
  • Communication 2.3 %
  • Consumer staples 1.7 %
  • Utilities 1.3 %
  • Energy 1.2 %
  • Real estate 0.4 %
  • Funds 0.1 %
  • Unattributed 55.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.2 %
  • BR 1.5 %
  • KY 1.4 %
  • GB 1.1 %
  • DK 0.5 %
  • TW 0.4 %
  • CN 0.4 %
  • LU 0.4 %
  • CL 0.3 %
  • MX 0.3 %
  • IN 0.2 %
  • JP 0.2 %
  • Other countries 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,56951.1B $92.21 %
2BR16851.6M $1.54 %
3KY49755.8M $1.36 %
4GB19586.4M $1.06 %
5DK5270.5M $0.49 %
6TW2231.9M $0.42 %
7CN7224.5M $0.40 %
8LU3195.3M $0.35 %
9CL7175M $0.32 %
10MX4154.1M $0.28 %
11IN4117.1M $0.21 %
12JP5116.7M $0.21 %

Positions

RankCompanySharesValueWeight
2,101VictoryShares Free Cash Flow ETF 18,300722.5K $
2,102Abeona Therapeutics Inc 161,082721.6K $
2,103Sinclair Inc 55,200714.3K $
2,104iShares Global 100 ETF 5,900713.7K $
2,105Star Holdings 93,780709.9K $
2,106Penumbra Inc 2,160709.3K $
2,107AmpliTech Group Inc 372,600707.9K $
2,108Advantage Solutions Inc 33,475707.7K $
2,109APTERA MOTORS CORP 266,135705.3K $
2,110Ladder Capital Corp 71,941702.9K $
2,111Treace Medical Concepts Inc 522,900700.7K $
2,112Vera Bradley Inc 221,716700.6K $
2,113ChargePoint Holdings Inc 144,059700.1K $
2,114Tecogen Inc 272,300697.1K $
2,115VanEck BDC Income ETF 54,400696.3K $
2,116Malibu Boats Inc 26,836695.6K $
2,117Southern Copper Corp 4,035694.3K $
2,118US Gold Corp 45,697694.1K $
2,119Green Dot Corp 61,400688.9K $
2,120iShares Core 60/40 Balanced Al 10,700688.5K $
2,121Optical Cable Corp 83,303687.3K $
2,122J & J Snack Foods Corp 8,656686.2K $
2,123Stereotaxis Inc 372,600685.6K $
2,124LG Display Co Ltd 176,400684.4K $
2,125Yum! Brands Inc 4,400684.1K $
2,126Aura Biosciences Inc 102,100683K $
2,127Sportsman's Warehouse Holdings Inc 484,300682.9K $
2,128Dimensional International Value ETF 12,900680.9K $
2,129AN2 Therapeutics Inc 198,800679.9K $
2,130Summit Midstream Corp 22,476679.7K $
2,131Mativ Holdings Inc 78,100679.5K $
2,132Idaho Strategic Resources Inc 21,048676.1K $
2,133Helios Technologies Inc 10,400673K $
2,134NET Lease Office Properties 58,400672.8K $
2,135iShares U.S. Financials ETF 5,700670.7K $
2,136Core Natural Resources Inc 6,400670.3K $
2,137Lifetime Brands Inc 116,765670.2K $
2,138NovaBridge Biosciences 272,412670.1K $
2,139State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 26,900667.1K $
2,140Equity Bancshares Inc 15,000666.2K $
2,141JELD-WEN Holding Inc 537,210666.1K $
2,142Angi Inc 97,126665.3K $
2,143Network-1 Technologies Inc 461,444664.5K $
2,144WeRide Inc 82,000663.4K $
2,145Pacer Funds Trust 10,600663.1K $
2,146Crown Crafts Inc 257,342662.7K $
2,147MGP Ingredients Inc 35,986661.8K $
2,148LeonaBio Inc 64,222660.2K $
2,149LISATA THERAPEUTICS INC 131,715659.9K $
2,150Protara Therapeutics Inc 125,700654.9K $
2,151Farmer Bros Co 515,577654.8K $
2,152StoneX Group Inc 8,066650.5K $
2,153Ohio Valley Banc Corp 14,775648K $
2,154PLAYBOY INC 425,359646.5K $
2,155NextCure Inc 60,534646.5K $
2,156Wisdomtree Trust 7,200643.2K $
2,157Selectquote Inc 1,021,239642.9K $
2,158John Marshall Bancorp Inc 31,600640.8K $
2,159ARK ETF TRUST 5,300639.2K $
2,160OptimumBank Holdings Inc 124,600635.5K $
2,161iShares MSCI EAFE Growth ETF 5,700634.8K $
2,162iShares Core MSCI Europe ETF 9,000632.4K $
2,163ROCKY MOUNTAIN CHOCOLATE FACT 280,918632.1K $
2,164Expensify Inc 725,000630.7K $
2,165Knife River Corp 7,700628.7K $
2,166Definitive Healthcare Corp 511,140628.7K $
2,167Stepan Co 12,512625.4K $
2,168DouYu International Holdings Ltd 124,426624.6K $
2,169Youdao Inc 63,500624.2K $
2,170Atomera Inc 163,066621.3K $
2,171DoubleDown Interactive Co Ltd 73,256619K $
2,172Gibraltar Industries Inc 15,500618K $
2,173WidePoint Corp 123,598616.8K $
2,174Ginkgo Bioworks Holdings Inc 100,456615.8K $
2,175Chiron Real Estate Inc 18,497611.9K $
2,176Exagen Inc 203,272609.8K $
2,177Schwab Strategic Trust 19,800603.9K $
2,178Revolution Medicines Inc 6,200603K $
2,179Mid Penn Bancorp Inc 18,731602.4K $
2,180JPMorgan BetaBuilders Canada E 6,400602K $
2,181Asana Inc 93,939601.2K $
2,182Virginia National Bankshares Corp 15,500592.1K $
2,183SOLUNA HOLDINGS INC 835,277590.4K $
2,184BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 139,500590.1K $
2,185VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,400588.3K $
2,186Equinix Inc 600588.1K $
2,187Karyopharm Therapeutics Inc 105,414587.2K $
2,188CAPITAL GROUP MUNICIPAL INCOME ETF 21,590586.2K $
2,189SB Financial Group Inc 27,825584.3K $
2,190Mastech Digital Inc 102,427582.8K $
2,191CAPITAL GROUP DIVIDEND GROWERS ETF 16,200581.6K $
2,192Otter Tail Corp 6,610580.2K $
2,193TAO SYNERGIES INC 101,800579.2K $
2,194Reading Intl Inc 511,990578.5K $
2,195Chicago Atlantic Real Estate Finance Inc 51,000577.3K $
2,196LEAP THERAPEUTICS INC 725,120576.2K $
2,197O-I Glass Inc 54,700574.9K $
2,198Lucid Diagnostics Inc 499,661574.6K $
2,199Atossa Therapeutics Inc 109,007573.4K $
2,200Capital Group Core Bond ETF 21,800572.5K $