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
2,301Hershey Co/The 2,000415.8K $
2,302Cartesian Therapeutics Inc 67,300413.9K $
2,303Fossil Group Inc 95,936413.5K $
2,304Pulmonx Corp 320,300413.2K $
2,305GALECTIN THERAPEUTICS INC 147,900412.6K $
2,306Innventure Inc 105,000410.6K $
2,307Coya Therapeutics Inc 103,964409.6K $
2,308CENTRAL PLAINS BANCSHARES INC 23,900408.9K $
2,309IMAGENEBIO INC 81,696408.5K $
2,310Montauk Renewables Inc 354,600407.8K $
2,311SPDR Series Trust 1,600406.4K $
2,312Vericel Corp 12,600405.3K $
2,313GSI Technology Inc 78,701404.5K $
2,314Broadwind Inc 193,858403.2K $
2,315IRIDEX CORP 396,627400.6K $
2,316Gossamer Bio Inc 1,217,868400.1K $
2,317Research Solutions Inc/CA 176,900399.8K $
2,318HYPERION DEFI INC 115,641399K $
2,319KLX ENERGY SERVICES HOLDINGS INC 152,100395.5K $
2,320Magyar Bancorp Inc 22,786394.4K $
2,321Armata Pharmaceuticals Inc 38,496394.2K $
2,322Auburn National BanCorp Inc 16,509394K $
2,323WINCHESTER BANCORP INC 31,000393.7K $
2,324SWK Holdings Corp. 23,100392.9K $
2,325Invesco Variable Rate Preferred ETF 16,370392.6K $
2,326Drilling Tools International Corp 90,226390.7K $
2,327LULU'S FASHION LOUNGE HOLDINGS INC 30,665390.1K $
2,328Xponential Fitness Inc 64,690389.4K $
2,329Five Below Inc 1,700388.4K $
2,330Global X MLP ETF 7,200387.9K $
2,331Value Line Inc 10,900384.7K $
2,332iShares S&P Mid-Cap 400 Value ETF 2,900384.3K $
2,333Catalyst Bancorp Inc 23,200384.2K $
2,334Immuneering Corp 72,875384.1K $
2,335International Money Express Inc 24,300383.9K $
2,336Granite Ridge Resources Inc 65,200382.7K $
2,337iShares Trust 5,000381.8K $
2,338KALARIS THERAPEUTICS INC 66,151381.7K $
2,339VanEck Morningstar Wide Moat ETF 3,900377.1K $
2,340Global X Funds 5,100377.1K $
2,341Vanguard Whitehall Funds 4,000377K $
2,342Franklin Wireless Corp 98,700376K $
2,343Coca-Cola Co/The 4,948375.1K $
2,344Rhinebeck Bancorp Inc 24,300374.7K $
2,345iShares MSCI EAFE Min Vol Factor ETF 4,100374.6K $
2,346Bitcoin Depot Inc 171,051372.9K $
2,347RxSight Inc 60,400372.1K $
2,348REGIS CORPORATION MINN 15,044371.4K $
2,349GRIDAI TECHNOLOGIES CORP 183,800371.3K $
2,350Lindsay Corp 3,100369.1K $
2,351XENETIC BIOSCIENCES INC 137,440368.3K $
2,352Duke Energy Corp 2,800366.6K $
2,353Yiren Digital Ltd 213,143366.6K $
2,354Bitwise Ethereum ETF 24,400366K $
2,355WaFd Inc 11,629365.2K $
2,356Sono-Tek Corp 89,100361.7K $
2,357Live Ventures Inc 30,099359.7K $
2,358Genesco Inc 12,400359.5K $
2,359Biote Corp 265,916359K $
2,360Capital Group Global Growth Equity ETF 10,700357.1K $
2,361OneSpan Inc 33,829356.2K $
2,362STRAN and CO INC 214,731354.3K $
2,363FTC Solar Inc 93,400353.1K $
2,364X Financial 85,041350.4K $
2,365BARNWELL INDUSTRIES INC 323,713349.6K $
2,366Meridian Corp 18,400348.9K $
2,367Century Casinos Inc 249,787347.2K $
2,368Sunrise Realty Trust Inc 44,300339.8K $
2,369iShares Core S&P Mid-Cap ETF 5,000337.7K $
2,370EVI Industries Inc 16,297335.4K $
2,371Gaia Inc 120,961335.1K $
2,372So-Young International Inc 122,200333.6K $
2,373Pearson PLC 25,400333.5K $
2,374Opus Genetics Inc 73,209333.1K $
2,375Heritage Global Inc 244,317332.3K $
2,376Oil States International Inc 28,500331.7K $
2,377Electro-Sensors Inc 73,900328.8K $
2,378LIVEONE INC 63,708324.9K $
2,379Plumas Bancorp 6,643324.3K $
2,380Codexis Inc 198,733323.9K $
2,381CS Disco Inc 84,244321.8K $
2,382Amplitude Inc 47,031320.8K $
2,383MainStreet Bancshares Inc 14,400319.7K $
2,384Thryv Holdings Inc 115,113315.4K $
2,385BOLT BIOTHERAPEUTICS INC 77,225312K $
2,386Energy Vault Holdings Inc 94,495311.8K $
2,387Proficient Auto Logistics Inc 45,900311.2K $
2,388GEE Group Inc 1,288,926309.5K $
2,389Vince Holding Corp 127,812308K $
2,390Lipocine Inc 38,497307.6K $
2,391Liquidia Corp 8,100305.7K $
2,392Dimensional International Core 8,600305.6K $
2,393Rapport Therapeutics Inc 9,700303.5K $
2,394Transcontinental Realty Investors Inc 8,700303.5K $
2,395Orchestra BioMed Holdings Inc 70,900301.3K $
2,396First Trust Exchange-Traded Fund IV 6,100297.1K $
2,397Nephros Inc 99,400296.2K $
2,398Art's-Way Manufacturing Co Inc 141,474295.7K $
2,399J P Morgan Exchange Traded Fund Trust 4,621295.3K $
2,400TherapeuticsMD Inc 146,200295.3K $

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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