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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,569 | 51.1B $ | 92.21 % |
| 2 | BR | 16 | 851.6M $ | 1.54 % |
| 3 | KY | 49 | 755.8M $ | 1.36 % |
| 4 | GB | 19 | 586.4M $ | 1.06 % |
| 5 | DK | 5 | 270.5M $ | 0.49 % |
| 6 | TW | 2 | 231.9M $ | 0.42 % |
| 7 | CN | 7 | 224.5M $ | 0.40 % |
| 8 | LU | 3 | 195.3M $ | 0.35 % |
| 9 | CL | 7 | 175M $ | 0.32 % |
| 10 | MX | 4 | 154.1M $ | 0.28 % |
| 11 | IN | 4 | 117.1M $ | 0.21 % |
| 12 | JP | 5 | 116.7M $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,701 | Inmune Bio Inc | 17,000 | 19.2K $ | |
| 2,702 | APREA THERAPEUTICS INC | 25,100 | 19.1K $ | |
| 2,703 | ADAGIO MEDICAL HOLDINGS INC | 16,557 | 19K $ | |
| 2,704 | DARE BIOSCIENCE INC | 10,195 | 18.6K $ | |
| 2,705 | Power REIT | 20,616 | 17.5K $ | |
| 2,706 | IP STRATEGY HOLDINGS INC | 65,207 | 17.2K $ | |
| 2,707 | BIOCARDIA INC | 13,900 | 16.8K $ | |
| 2,708 | Fractyl Health Inc | 35,200 | 16.1K $ | |
| 2,709 | MEREO BIOPHARMA GROUP PLC | 48,400 | 16K $ | |
| 2,710 | Myomo Inc | 23,600 | 15.9K $ | |
| 2,711 | NEXTPLAT CORP | 41,400 | 15.4K $ | |
| 2,712 | MATINAS BIOPHARMA HOLDINGS INC | 28,570 | 14.3K $ | |
| 2,713 | Southland Holdings Inc | 10,300 | 13.4K $ | |
| 2,714 | RENOVORX INC | 13,000 | 13.1K $ | |
| 2,715 | LEXARIA BIOSCIENCE CORP | 16,300 | 12.7K $ | |
| 2,716 | MASSIMO GROUP | 12,600 | 12.6K $ | |
| 2,717 | PRESURANCE HOLDINGS INC | 22,266 | 11.3K $ | |
| 2,718 | HEALTHY CHOICE WELLNESS CORP | 43,300 | 10.8K $ | |
| 2,719 | VYNE THERAPEUTICS INC | 17,300 | 10.3K $ | |
| 2,720 | TRINITY BIOTECH PLC | 17,762 | 9.6K $ | |
| 2,721 | KARTOON STUDIOS INC | 13,048 | 8.1K $ | |
| 2,722 | NOCERA INC | 29,474 | 6K $ | |
| 2,723 | NEXALIN TECHNOLOGY INC | 10,676 | 3.7K $ |