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
2,501SCYNEXIS INC 224,640206K $
2,502BingEx Ltd 77,300204.8K $
2,503M Tron Industries Inc. 97,471204.7K $
2,504NSTS Bancorp Inc 17,500204.1K $
2,505SUNATION ENERGY INC 92,515203.5K $
2,506Grindr Inc 16,736202.3K $
2,507Sprinklr Inc 33,600201.6K $
2,508Vanguard Core Bond ETF 2,600201.2K $
2,509Cerence Inc 31,868201.1K $
2,510CURIS INC 366,740200.7K $
2,511GENASYS INC 109,136198.6K $
2,512KORU Medical Systems Inc 45,900198.3K $
2,513CINGULATE INC 31,888198K $
2,514PIXELWORKS INC 36,562197.4K $
2,515ALSET INC 107,266197.4K $
2,516AVALON HOLDINGS CORP 75,982196.8K $
2,517CIBUS INC 98,900195.8K $
2,518Grid Dynamics Holdings Inc 33,000188.1K $
2,519SENESTECH INC 114,000187K $
2,520Kyntra Bio Inc 27,481186.3K $
2,521Inuvo Inc 89,241184.7K $
2,522Origin Materials Inc 80,458183.4K $
2,523CVRx Inc 19,300182.6K $
2,524Honest Co Inc/The 61,755181.6K $
2,525AKA BRANDS HOLDING CORP 17,569181.2K $
2,526Cheetah Mobile Inc 32,842181K $
2,527Westrock Coffee Co 42,000178.5K $
2,528Mannatech Inc 30,878178.5K $
2,529TALPHERA INC 237,755177.6K $
2,530Gold Resource Corp 145,693174.8K $
2,531BIODESIX INC 11,948173.2K $
2,532Verrica Pharmaceuticals Inc 32,360171.2K $
2,533Bluerock Homes Trust Inc 14,999170.4K $
2,534Willamette Valley Vineyards Inc 66,052169.8K $
2,535Summit State Bank 12,590168.3K $
2,536VirTra Inc 45,100167.3K $
2,537VISTAGEN THERAPEUTICS INC 291,300166.5K $
2,538Ark Restaurants Corp 25,211165.4K $
2,539Yext Inc 42,800164.4K $
2,540Cardiff Oncology Inc 101,253164K $
2,541Service Properties Trust 120,800163.7K $
2,542GAMESQUARE HOLDINGS INC 605,300163.4K $
2,543Upland Software Inc 242,391161.4K $
2,544Unicycive Therapeutics Inc 24,400160.6K $
2,545Lantern Pharma Inc 116,000158.9K $
2,546Anixa Biosciences Inc 61,173157.8K $
2,547Veritone Inc 79,600156.8K $
2,548JASPER THERAPEUTICS INC 177,500155.5K $
2,549Ashford Hospitality Trust Inc 56,303154.3K $
2,550Sabre Corp 106,200154K $
2,551Quest Resource Holding Corporation 128,792153.3K $
2,552VERU INC 69,250153K $
2,553SACHEM CAPITAL CORP 150,109151.6K $
2,554Hain Celestial Group Inc/The 216,100150.8K $
2,555Clarus Corp 54,823149.1K $
2,556Destination XL Group Inc 288,772147.3K $
2,557EVAXION A/S 39,225145.9K $
2,558Shoals Technologies Group Inc 21,700142.8K $
2,559TTEC Holdings Inc 56,700141.8K $
2,560PULMATRIX INC 109,148140.8K $
2,561TUNIU CORP 178,919137.8K $
2,562Funko Inc 43,500137K $
2,563Qurate Retail Inc 63,131137K $
2,564Barnes & Noble Education Inc 15,400136K $
2,565ADAGENE INC 34,533135.4K $
2,566GRABAGUN DIGITAL HOLDINGS INC 44,800134.8K $
2,567PDS BIOTECHNOLOGY CORP 220,800133.6K $
2,568Gray Media Inc 10,600131.5K $
2,569DMC Global Inc 25,200131.3K $
2,570SHIMMICK CORP 35,700131K $
2,571UCLOUDLINK GROUP INC 92,955130.5K $
2,572IGC PHARMA INC 483,975127.3K $
2,573BRIDGELINE DIGITAL INC 158,729126.5K $
2,574COCRYSTAL PHARMA INC 123,928125.2K $
2,575Rent the Runway Inc 26,170125.1K $
2,576OPKO Health, Inc. 109,543124.9K $
2,577BEAM GLOBAL 84,600124.4K $
2,578FIRST GUARANTY BANCSHARES INC 15,306124.3K $
2,579COSMOS HEALTH INC 390,500123.9K $
2,580TriSalus Life Sciences Inc 30,900123.6K $
2,581NOVABAY PHARMACEUTICALS INC 82,795123.4K $
2,582NANOVIRICIDES INC 134,900123K $
2,583KATAPULT HOLDINGS INC 16,997120K $
2,584CARDLYTICS INC 112,500118.1K $
2,585Urban One Inc 21,536117.4K $
2,586Claros Mortgage Trust Inc 48,800116.1K $
2,587CEL-SCI Corp 35,890115.2K $
2,588NOODLES and CO 13,346114.1K $
2,589Motorsport Games Inc 27,600113.2K $
2,590Rafael Holdings Inc 89,138111.4K $
2,591DOLPHIN ENTERTAINMENT INC 75,000110.3K $
2,592Atlantic American Corp 46,900109.3K $
2,593HireQuest Inc 10,700106.8K $
2,594Priority Technology Holdings Inc 22,600106.7K $
2,595Fulcrum Therapeutics Inc 13,600104.3K $
2,596Broadway Financial Corp/DE 14,270103.6K $
2,597Unifi Inc 28,900103.2K $
2,598PepGen Inc 56,800100.5K $
2,599Magnachip Semiconductor Corp 35,50099.4K $
2,600AQUA BOUNTY TECHNOLOGIES INC 114,24798.9K $

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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