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
2,201Burning Rock Biotech Ltd 35,407571.1K $
2,202ROCKWELL MEDICAL INC 639,120570.9K $
2,203NEURAXIS INC 76,954569.5K $
2,204Mammoth Energy Services Inc 231,972568.3K $
2,205Corebridge Financial Inc 23,700565.5K $
2,206Eightco Holdings Inc 605,702564.6K $
2,207Hyliion Holdings Corp 318,600560.7K $
2,208Coherus Oncology Inc 331,700560.6K $
2,209Upstream Bio Inc 62,100558.9K $
2,210J P Morgan Exchange Traded Fund Trust 9,835557.4K $
2,211Jiayin Group Inc 132,300554.3K $
2,212Filana Therapeutics Inc 326,759552.2K $
2,213XTANT MEDICAL HOLDINGS INC 987,410551K $
2,214Manitowoc Co Inc/The 47,244550.4K $
2,215JPMorgan Active Growth ETF 6,500549.4K $
2,216Ssga Active Trust 13,800548.3K $
2,217Chimera Investment Corp 43,453545.3K $
2,218Acuity Inc 1,940543.6K $
2,219American Vanguard Corp 218,300543.6K $
2,220Minerva Neurosciences Inc 89,700540.4K $
2,221Nortech Systems Inc 43,999536.3K $
2,222Chain Bridge Bancorp Inc 15,200530.5K $
2,223iShares Core MSCI Total International Stock ETF 6,100528.5K $
2,224Lindblad Expeditions Holdings Inc 30,498527.6K $
2,225Oatly Group AB 51,513522.3K $
2,226Richmond Mutual BanCorp Inc 38,342520.3K $
2,227IZEA Worldwide Inc 147,740518.6K $
2,228Stem Inc 58,575517.8K $
2,229NMI Holdings Inc 13,753515.9K $
2,230Artiva Biotherapeutics Inc 80,038515.4K $
2,231iShares Trust 4,300509.3K $
2,232NEUROONE MEDICAL TECHNOLOGIES CORP 655,446509K $
2,233MarketWise Inc 27,174508.7K $
2,234Vanguard Index Funds 1,680507.8K $
2,235Stock Yards Bancorp Inc 7,611504.5K $
2,236Northrim BanCorp Inc 22,000503.4K $
2,237Peoples Bancorp Inc/OH 15,311503.3K $
2,238Oramed Pharmaceuticals Inc 147,700502.2K $
2,239Team Inc 31,451501.3K $
2,240Velocity Financial Inc 27,700501.1K $
2,241Methode Electronics Inc 90,000496.8K $
2,242Xunlei Ltd 89,300496.5K $
2,243Harvard Bioscience Inc 101,427493.9K $
2,244Fidelity D&D Bancorp Inc 11,291488.7K $
2,245Wrap Technologies Inc 316,762487.8K $
2,246Instil Bio Inc 59,100487K $
2,247Precipio Inc 19,300482.5K $
2,248Rezolute Inc 157,711481K $
2,249Red Robin Gourmet Burgers Inc 163,844480.1K $
2,250VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 10,800480.1K $
2,251Marine Products Corp 66,002479.8K $
2,252Context Therapeutics Inc 182,999479.5K $
2,253Quanterix Corp 136,207479.4K $
2,254MINISO Group Holding Ltd 29,519478.2K $
2,255US Global Investors Inc 192,715477.9K $
2,256Adamas Trust Inc 64,750476.6K $
2,257Bank7 Corp 11,900474.6K $
2,258Superior Group of Cos Inc 46,700474.5K $
2,259ePlus Inc 6,300474.1K $
2,260Maze Therapeutics Inc 15,800471.6K $
2,261FrontView REIT Inc 30,400470.3K $
2,262Remitly Global Inc 30,000470.1K $
2,263Actinium Pharmaceuticals Inc 471,600469.4K $
2,264Rave Restaurant Group Inc 177,061469.2K $
2,265Baozun Inc 196,016468.5K $
2,266Peapack-Gladstone Financial Corp 13,294468.1K $
2,267Oportun Financial Corp 100,079461.4K $
2,268Community Healthcare Trust Inc 29,000460.8K $
2,269HNI Corp 13,800460.8K $
2,270KinderCare Learning Cos Inc 208,528458.8K $
2,271Enact Holdings Inc 11,200457.1K $
2,272Usio Inc 400,741456.8K $
2,273Adlai Nortye Ltd. 66,000456.7K $
2,274Streamex Corp 401,604453.8K $
2,275ODYSSEY MARINE EXPLORATION INC 541,721451.8K $
2,276PURPLE INNOVATION INC 677,654448.1K $
2,277Arko Corp 80,100445.4K $
2,278First Western Financial Inc 18,100444.9K $
2,279Finwise Bancorp 28,026444.5K $
2,280Union Bankshares Inc/Morrisville VT 18,232443.4K $
2,281EMCOR Group Inc 600443K $
2,282Hooker Furnishings Corp 34,300441.8K $
2,283BOUNDLESS BIO INC 399,000438.9K $
2,284ASML Holding NV 338438.7K $
2,285Assembly Biosciences Inc 15,651434.3K $
2,286SoundThinking Inc 65,332432.5K $
2,287Safehold Inc 31,857431K $
2,288State Street SPDR Bloomberg High Yield Bond ETF 4,500430.7K $
2,289DOMINARI HOLDINGS INC 132,362430.2K $
2,290Hamilton Beach Brands Holding Co 22,700430.2K $
2,291WEREWOLF THERAPEUTICS INC 516,218429.8K $
2,292iShares Trust 3,700429.6K $
2,293AMC Networks Inc 62,900427.1K $
2,294OmniAb Inc 269,600423.3K $
2,295Amplify ETF Trust 14,234423K $
2,296AdvisorShares Trust 118,400420.3K $
2,297NiSource Inc 9,000419.9K $
2,298FIDELITY COVINGTON TRUST 7,100419.4K $
2,299Xilio Therapeutics Inc 49,566416.9K $
2,300Red River Bancshares Inc 4,600416K $

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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