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
401AGCO Corp 276,70032.1M $
402Weyerhaeuser Co 1,310,98132M $
403Essex Property Trust Inc 131,96631.9M $
404Klaviyo Inc 1,640,84431.9M $
405Phibro Animal Health Corp 576,73531.9M $
406Core Scientific Inc 2,132,26331.9M $
407Ameren Corp 288,20031.7M $
408SEI Investments Co 399,82631.4M $
409Extreme Networks Inc 2,076,08031.3M $
410Guardant Health Inc 337,60031.2M $
411Expeditors International of Washington Inc 217,71631.2M $
412EQT Corp 489,72231.2M $
413Rocket Cos Inc 2,185,48331.1M $
414National Bank Holdings Corp 794,10031.1M $
415HEICO Corp 147,04731M $
416Interactive Brokers Group Inc 461,70031M $
417Atmos Energy Corp 166,80030.8M $
418Smith & Wesson Brands Inc 2,150,07430.8M $
419Envista Holdings Corp 1,208,16530.7M $
420Compass Inc 4,184,24230.6M $
421Affiliated Managers Group Inc 109,75030.4M $
422America Movil SAB de CV 1,191,62830.4M $
423Badger Meter Inc 199,20030.3M $
424Sunococorp LLC 491,50030.3M $
425Harmony Biosciences Holdings Inc 1,077,37130.2M $
426Balchem Corp 177,00030M $
427Zoetis Inc 252,00029.8M $
428Capitol Federal Financial Inc 4,168,89729.7M $
429Proto Labs Inc 520,25129.7M $
430Arlo Technologies Inc 2,049,41829.2M $
431DaVita Inc 189,20029.1M $
432SkyWest Inc 316,55629.1M $
433Gulfport Energy Corp 137,20029M $
434Westinghouse Air Brake Technologies Corp 116,09529M $
435Visteon Corp 317,60028.9M $
436Chipotle Mexican Grill Inc 903,10028.9M $
437First Citizens BancShares Inc/NC 15,28628.8M $
438iShares Trust 544,56328.6M $
439Clearway Energy Inc 729,12928.6M $
440Planet Labs PBC 1,021,18028.5M $
441Sturm Ruger & Co Inc 710,17628.5M $
442iShares MSCI South Korea ETF 231,34128.5M $
443Ironwood Pharmaceuticals Inc 8,061,07328.3M $
444EPR Properties 564,40028.2M $
445East West Bancorp Inc 263,33328.1M $
446Ennis Inc 1,307,64628M $
447Sunrun Inc 2,065,24528M $
448Centrus Energy Corp 160,54227.9M $
449Day One Biopharmaceuticals Inc 1,296,98427.8M $
450Invitation Homes Inc 1,118,38327.8M $
451Axsome Therapeutics Inc 164,30027.8M $
452Kimco Realty Corp 1,235,43627.8M $
453Aramark 683,10027.7M $
454Crane Co 161,30027.6M $
455MarketAxess Holdings Inc 167,10027.6M $
456Oil-Dri Corp of America 422,39227.5M $
457Omega Healthcare Investors Inc 625,37827.4M $
458TD SYNNEX Corp 162,02827.3M $
459Centuri Holdings Inc 934,30027.3M $
460IDEXX Laboratories Inc 48,50427.3M $
461Middleby Corp/The 205,27027.2M $
462Cogent Biosciences Inc 706,26827.2M $
463Bridgebio Pharma Inc 365,77227.2M $
464Liberty Media Corp-Liberty Formula One 347,12227.1M $
465Amicus Therapeutics Inc 1,872,89327.1M $
466Credit Acceptance Corp 63,46826.9M $
467Ascendis Pharma A/S 117,33226.8M $
468Myers Industries Inc 1,265,59726.8M $
469Direxion Shares ETF Trust 2,198,30026.7M $
470LSB Industries Inc 1,792,50626.7M $
471Calix Inc 543,41826.6M $
472iShares Russell 1000 Growth ETF 62,28026.6M $
473Harmony Gold Mining Co Ltd 1,718,32026.4M $
474Healthcare Realty Trust Inc 1,549,17226.3M $
475Yum China Holdings Inc 537,70026.2M $
476Laureate Education Inc 751,40026.2M $
477Vanda Pharmaceuticals Inc 3,759,55926M $
478DTE Energy Co 176,30025.8M $
479SLM Corp 1,200,90025.7M $
480Encompass Health Corp 265,00025.6M $
481Unitil Corp 490,04125.6M $
482Paylocity Holding Corp 235,00025.4M $
483Melco Resorts & Entertainment Ltd 4,461,60025.3M $
484AMN Healthcare Services Inc 1,376,34125.2M $
485CH Robinson Worldwide Inc 149,50824.8M $
486AvePoint Inc 2,580,15324.5M $
487SandRidge Energy Inc 1,503,56424.5M $
488Cipher Digital Inc 1,902,56724.5M $
489SolarEdge Technologies Inc 476,64024.3M $
490Inspire Medical Systems Inc 469,96824.2M $
491Arrow Electronics Inc 168,95724.2M $
492ProAssurance Corp 964,90023.9M $
493Mercantile Bank Corp 472,21323.8M $
494MKS Inc 103,60323.8M $
495KKR & Co Inc 257,35023.8M $
496Robert Half Inc 936,17223.8M $
497Universal Technical Institute Inc 657,03023.7M $
498Analog Devices Inc 74,39523.7M $
499Figs Inc 1,601,20023.6M $
500Toll Brothers Inc 173,00023.6M $