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
2,701Inmune Bio Inc 17,00019.2K $
2,702APREA THERAPEUTICS INC 25,10019.1K $
2,703ADAGIO MEDICAL HOLDINGS INC 16,55719K $
2,704DARE BIOSCIENCE INC 10,19518.6K $
2,705Power REIT 20,61617.5K $
2,706IP STRATEGY HOLDINGS INC 65,20717.2K $
2,707BIOCARDIA INC 13,90016.8K $
2,708Fractyl Health Inc 35,20016.1K $
2,709MEREO BIOPHARMA GROUP PLC 48,40016K $
2,710Myomo Inc 23,60015.9K $
2,711NEXTPLAT CORP 41,40015.4K $
2,712MATINAS BIOPHARMA HOLDINGS INC 28,57014.3K $
2,713Southland Holdings Inc 10,30013.4K $
2,714RENOVORX INC 13,00013.1K $
2,715LEXARIA BIOSCIENCE CORP 16,30012.7K $
2,716MASSIMO GROUP 12,60012.6K $
2,717PRESURANCE HOLDINGS INC 22,26611.3K $
2,718HEALTHY CHOICE WELLNESS CORP 43,30010.8K $
2,719VYNE THERAPEUTICS INC 17,30010.3K $
2,720TRINITY BIOTECH PLC 17,7629.6K $
2,721KARTOON STUDIOS INC 13,0488.1K $
2,722NOCERA INC 29,4746K $
2,723NEXALIN TECHNOLOGY INC 10,6763.7K $

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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