Titelia

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.

RankCountryLinesValueShare
1US2,56951.1B $92.21 %
2BR16851.6M $1.54 %
3KY49755.8M $1.36 %
4GB19586.4M $1.06 %
5DK5270.5M $0.49 %
6TW2231.9M $0.42 %
7CN7224.5M $0.40 %
8LU3195.3M $0.35 %
9CL7175M $0.32 %
10MX4154.1M $0.28 %
11IN4117.1M $0.21 %
12JP5116.7M $0.21 %

Positions

RankCompanySharesValueWeight
301IDT Corp 946,01346.4M $
302Liquidity Services Inc 1,501,66745.9M $
303GoDaddy Inc 553,30045.7M $
304Camden Property Trust 466,80045.6M $
305RingCentral Inc 1,212,68145.1M $
306Banco Bradesco SA 12,315,99545M $
307Moderna Inc 881,20044.8M $
308Banco de Chile 1,207,93244.7M $
309Patterson-UTI Energy Inc 4,128,09944.7M $
310Cadence Design Systems Inc 160,52044.6M $
311Teladoc Health Inc 8,085,54244.1M $
312Hims & Hers Health Inc 2,118,08044M $
313Qualys Inc 497,60043.7M $
314HSBC Holdings PLC 524,12243.2M $
315Xcel Energy Inc 543,60043.2M $
316Hello Group Inc 7,482,81043.1M $
317Advanced Micro Devices Inc 216,94442.8M $
318Masimo Corp 239,50042.6M $
319Cognex Corp 868,05842.5M $
320iRadimed Corp 440,71242.4M $
321Vistance Networks Inc 2,330,20042.4M $
322Bel Fuse Inc 213,87242.3M $
323UDR Inc 1,253,09842.3M $
324Bank OZK 918,89742.2M $
325Qorvo Inc 544,20642.1M $
326Southern Co/The 431,60041.7M $
327Evergy Inc 507,90241.6M $
328Regency Centers Corp 549,69541.6M $
329WD-40 Co 203,47641.5M $
330HubSpot Inc 169,74041.4M $
331Itron Inc 461,76141.4M $
332A10 Networks Inc 1,784,98741.3M $
333Pacira BioSciences Inc 1,825,50141.3M $
334Snap-on Inc 113,02041.1M $
335Itau Unibanco Holding SA 4,894,71341M $
336Select Sector Spdr Trust 500,00041M $
337Sociedad Quimica y Minera de Chile SA 502,48440.7M $
338Core & Main Inc 814,10040.2M $
339ChipMOS Technologies Inc 1,117,99040M $
340Southwest Gas Holdings Inc 459,00039.9M $
341Griffon Corp 547,35139.8M $
342Alcoa Corp 598,69639.7M $
343Natera Inc 197,50039.5M $
344Gerdau SA 10,936,52439.5M $
345IES Holdings Inc 82,35239.2M $
346Watts Water Technologies Inc 135,14039.2M $
347Hilton Worldwide Holdings Inc 128,55039.1M $
348Warner Music Group Corp 1,521,80038.9M $
349Solstice Advanced Materials Inc 504,10038.4M $
350ACADIA Pharmaceuticals Inc 1,724,19638.4M $
351DR Horton Inc 279,53838.4M $
352TJX Cos Inc/The 238,50038.1M $
353Symbotic Inc 714,80038M $
354Ciena Corp 97,80038M $
355Apellis Pharmaceuticals Inc 935,95837.7M $
356Madrigal Pharmaceuticals Inc 71,87037.6M $
357Viper Energy Inc 797,27837.5M $
358Biogen Inc 203,39637.3M $
359Fiserv Inc 668,22737.3M $
360SoFi Technologies Inc 2,317,40036.8M $
361Freshworks Inc 4,576,00036.7M $
362Grand Canyon Education Inc 215,10236.6M $
363Somnigroup International Inc 494,10036.5M $
364CRA International Inc 224,47536.3M $
365PTC Therapeutics Inc 533,30036.3M $
366LPL Financial Holdings Inc 120,54036.3M $
367Sarepta Therapeutics Inc 1,665,07836.2M $
368Loews Corp 339,20036.2M $
369TTM Technologies Inc 370,86936.1M $
370Intuitive Machines Inc 1,934,00035.9M $
371Appfolio Inc 227,28035.9M $
372TFS Financial Corp 2,549,49135.8M $
373Expand Energy Corp 325,76235.8M $
374SPDR Gold Shares 83,05935.7M $
375Marriott International Inc/MD 108,21635.4M $
376Equity Residential 595,40035.2M $
377XPO Inc 178,72034.8M $
378Sumitomo Mitsui Financial Group Inc 1,749,27234.5M $
379National Fuel Gas Co 367,20034.5M $
380Datadog Inc 291,94834.5M $
381MongoDB Inc 140,78034.5M $
382Pilgrim's Pride Corp 907,02434.2M $
383Agilent Technologies Inc 300,30034.2M $
384British American Tobacco PLC 581,29934M $
385Atlassian Corp 495,22433.8M $
386Willis Lease Finance Corp 197,82033.7M $
387Enphase Energy Inc 888,62833.6M $
388Gentex Corp 1,509,75233M $
389Pediatrix Medical Group Inc 1,532,30032.8M $
390RELX PLC 988,33032.8M $
391Lennar Corp 377,23932.8M $
392Cirrus Logic Inc 226,52032.8M $
393Legence Corp 579,70032.7M $
394Zscaler Inc 230,46032.3M $
395State Street Utilities Select Sector SPDR ETF 703,90032.3M $
396Silicon Laboratories Inc 155,09832.3M $
397FirstCash Holdings Inc 171,64132.3M $
398Venture Global Inc 2,046,84032.3M $
399Par Pacific Holdings Inc 513,77932.2M $
400CF Industries Holdings Inc 247,58932.1M $