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
2,401Tvardi Therapeutics Inc 92,100292.9K $
2,402WEX Inc 1,900290.8K $
2,403Cineverse Corp 120,096288.2K $
2,404Rapid Micro Biosystems Inc 126,617287.4K $
2,405Playstudios Inc 611,970287.1K $
2,406Clipper Realty Inc 94,957286.8K $
2,407Fulgent Genetics Inc 18,000286.2K $
2,408REalloys Inc 29,300286K $
2,409Laird Superfood Inc 132,900285.7K $
2,410Radiant Logistics Inc 40,500285.5K $
2,411LIXTE BIOTECHNOLOGY HOLDINGS INC 93,000285.5K $
2,412comScore Inc 40,921284K $
2,413JBG SMITH Properties 19,400283.4K $
2,414Chicago Rivet & Machine Co 28,410282.7K $
2,415INTERLINK ELECTRONICS INC 94,813278.8K $
2,416Amarin Corp PLC 19,256278.4K $
2,417Avantis US Equity ETF 2,500278K $
2,418Fortress Biotech Inc 99,590277.9K $
2,419Health Catalyst Inc 217,069275.7K $
2,420James River Group Holdings Inc 43,400273.4K $
2,421ANGEL STUDIOS INC 89,619273.3K $
2,422Aemetis Inc 85,200271.8K $
2,423First Seacoast Bancorp Inc 21,632271.7K $
2,424Daxor Corp 28,011270.9K $
2,425Brixmor Property Group Inc 9,400270.7K $
2,426Cadeler A/S 11,503270.7K $
2,427Affirm Holdings Inc 5,900270.3K $
2,428First Trust Exchange-Traded Fund VIII 6,200270.3K $
2,429Vanguard World Fund 1,200269.5K $
2,430ZAI LAB LTD 14,300269K $
2,431Brilliant Earth Group Inc 202,158268.9K $
2,432JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4,000268.5K $
2,4335E ADVANCED MATERIALS INC 191,400268K $
2,434ELECTROCORE INC 44,409267.8K $
2,435RETRACTABLE TECHNOLOGIES INC 404,007267.3K $
2,436Aardvark Therapeutics Inc 70,792266.9K $
2,437Silvaco Group Inc 37,600266.2K $
2,438Exxon Mobil Corp 1,580266.2K $
2,439ZKH Group Ltd 89,900266.1K $
2,440BOGOTA FINANCIAL CORP 31,251265.6K $
2,441BRANCHOUT FOOD INC 80,427265.4K $
2,442Escalade Inc 15,430264.9K $
2,443Skillsoft Corp 61,009261.7K $
2,444GOOD TIMES RESTAURANTS INC 223,279261.2K $
2,445Vanguard Index Funds 1,200260.7K $
2,446First Industrial Realty Trust Inc 4,500260.3K $
2,447MEDICINOVA INC 189,900260.2K $
2,448ACCESS NEWSWIRE INC 29,338259.9K $
2,449Smart Sand Inc 50,600259.1K $
2,450Ishares Inc 4,400258.8K $
2,451J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,600258.3K $
2,452Axia Energia SA 20,500256.9K $
2,453Angel Oak Mortgage REIT Inc 31,223256.7K $
2,454Carter Bankshares Inc 11,000256.5K $
2,455Aytu BioPharma Inc 93,723255.9K $
2,456Commercial Bancgroup Inc 9,800255K $
2,457Beauty Health Co/The 283,791252.6K $
2,458GreenTree Hospitality Group Ltd 200,080252.1K $
2,459CERVOMED INC 63,904251.8K $
2,460Eastman Kodak Co 27,590249.7K $
2,461ArcBest Corp 2,535249.3K $
2,462ALLARITY THERAPEUTICS INC 228,084248.6K $
2,463Sound Financial Bancorp Inc 5,675248.1K $
2,464Educational Development Corp 196,845248K $
2,465Scilex Holding Co 36,864245.5K $
2,466Iron Mountain Inc 2,400245.1K $
2,467Key Tronic Corp 89,400244.1K $
2,468Jpmorgan Core Plus Bond Etf 5,172243.5K $
2,469EMERSON RADIO CORP. 644,738243.1K $
2,470iShares Ethereum Trust ETF 15,300242.2K $
2,471TaskUS Inc 36,000241.6K $
2,472Coda Octopus Group Inc 21,328241K $
2,473iShares U.S. Infrastructure ETF 4,200240.2K $
2,474First Capital Inc 4,800238.2K $
2,475HF Foods Group Inc 127,600236.1K $
2,476Creative Realities Inc 68,502235.6K $
2,477Netflix Inc 2,461235.2K $
2,478BRC Inc 298,678231.8K $
2,479SIFY TECHNOLOGIES LTD 18,000230.2K $
2,480Gravity Co Ltd 3,700229.3K $
2,481Global X Funds 6,900229.2K $
2,482American Realty Investors Inc 14,799228.6K $
2,483MARKER THERAPEUTICS INC 175,294227.9K $
2,484Xencor Inc 18,723225.8K $
2,485AKSO HEALTH GROUP 98,398224.3K $
2,486HIGH ROLLER TECHNOLOGIES INC 63,799222K $
2,487U-Haul Holding Co 4,600219.8K $
2,488SPROTT SLVR MINER & PHY S 3,700219K $
2,489Pattern Group Inc 17,551218.2K $
2,490Advanced Flower Capital Inc 76,800216.6K $
2,491XPeng Inc 12,500213.9K $
2,492Solid Power Inc 71,254213.8K $
2,493Brandywine Realty Trust 78,600213K $
2,494Koppers Holdings Inc 5,500212.7K $
2,495LOOP INDUSTRIES INC 148,661212.6K $
2,496Redwood Trust Inc 37,400209.8K $
2,497BUZZFEED INC 344,354209.6K $
2,498Pioneer Power Solutions Inc 64,200208.7K $
2,499Custom Truck One Source Inc 31,656208K $
2,500Capital Group International Focus Equity ETF 7,000206.4K $

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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