Titelia

Holdings of RENAISSANCE TECHNOLOGIES LLC

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Net assets
-
Positions
2,723 in 29 countries
Top ten
12.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Mobileye Global Inc 3,427,94623.5M $
502Park Aerospace Corp 859,09723.5M $
503Telefonica Brasil SA 1,469,90023.4M $
504SAIA INC 66,37823.3M $
505International Paper Co 652,50023.3M $
506Ralph Lauren Corp 66,72223M $
507IONIS PHARMACEUTICALS INC 305,54922.9M $
508TransDigm Group Inc 19,78022.9M $
509Sonos Inc 1,706,50122.9M $
510PulteGroup Inc 194,06722.8M $
511Legalzoom.com Inc 4,013,69322.8M $
512Comcast Corp 788,37622.6M $
513Erasca Inc 1,398,86922.6M $
514Hut 8 Corp 481,83322.6M $
515Sibanye Stillwater Ltd 1,826,90422.5M $
516Rush Enterprises Inc 349,54722.5M $
517Rhythm Pharmaceuticals Inc 258,01122.4M $
518KBR Inc 607,40022.4M $
519Upwork Inc 2,040,32022.4M $
520Autoliv Inc 211,80022.3M $
521VANGUARD MUN BD FD INC 442,40022.1M $
522Qnity Electronics Inc 189,60021.9M $
523TPG Inc 538,80021.8M $
524APTARGROUP INC 172,80021.8M $
525Belden Inc 189,45521.8M $
526Merit Medical Systems Inc 314,21221.7M $
527Boston Beer Co Inc/The 93,77921.6M $
52810X Genomics Inc 1,008,73921.4M $
529TENABLE HOLDINGS INC 1,260,10021.3M $
530Dynatrace Inc 574,40021.2M $
531Royal Gold Inc 83,38021.2M $
532NewMarket Corp 33,10021.2M $
533Rayonier Inc 1,024,48321.1M $
534Vanguard Value ETF 107,50021.1M $
535StandardAero Inc 814,80021M $
536WW Grainger Inc 19,24021M $
537Antero Resources Corp 493,80021M $
538Yelp Inc 844,23420.9M $
539AvalonBay Communities Inc 127,81420.9M $
540Blue Bird Corp 367,54020.9M $
541EXLSERVICE HOLDINGS INC 684,30020.8M $
542CSX Corp 503,60020.7M $
543UFP Technologies Inc 106,47220.6M $
544Ultrapar Participacoes SA 3,740,70020.6M $
545Archrock Inc 591,53420.6M $
546CareDx Inc 1,184,39820.6M $
547National Presto Industries Inc 148,30020.3M $
548Leidos Holdings Inc 130,05020.2M $
549Valmont Industries Inc 50,36020.1M $
550First Solar Inc 101,50020M $
551ISHARES TRUST 93,70020M $
552Univest Financial Corp 583,73420M $
553InterDigital Inc 66,09820M $
554HomeTrust Bancshares Inc 466,21519.9M $
555Towne Bank/Portsmouth VA 590,31919.9M $
556Kearny Financial Corp/MD 2,632,41619.9M $
557Waterstone Financial Inc 1,094,47119.7M $
558Gen Digital Inc 1,044,43819.7M $
559Village Super Market Inc 464,08419.6M $
560KT Corp 913,49319.6M $
561Fluence Energy Inc 1,422,90019.6M $
562Armstrong World Industries Inc 118,70019.6M $
563Carriage Services Inc 427,90019.5M $
564Graham Corp 247,36819.5M $
565BEONE MEDICINES LTD 65,45619.4M $
566Independent Bank Corp/MI 582,29119.4M $
567Costco Wholesale Corp 19,45619.4M $
568Tootsie Roll Industries Inc 453,79219.4M $
569Copart Inc 580,50019.3M $
570MDU Resources Group Inc 929,84419.3M $
571Millrose Properties Inc 687,06519.2M $
572Americold Realty Trust Inc 1,674,80019.2M $
573Cia Energetica de Minas Gerais 7,993,84919.1M $
574Vishay Precision Group Inc 437,17319M $
575CVS Health Corp 263,15318.9M $
576POWELL INDUSTRIES INC 34,69418.8M $
577MYR Group Inc 66,30018.7M $
578Stitch Fix Inc 5,645,85818.7M $
579Barrett Business Services Inc 639,46218.7M $
580CTS Corp 388,38418.5M $
581Red Cat Holdings Inc 1,415,82618.5M $
582AGNC Investment Corp 1,844,92918.5M $
583Rubrik Inc 377,48918.5M $
584VERA THERAPEUTICS INC 457,30018.4M $
585Seaboard Corp 3,25218.4M $
586Cavco Industries Inc 37,92918.4M $
587Boise Cascade Co 240,54918.2M $
588Nomura Holdings Inc 2,312,23718.2M $
589Veris Residential Inc 965,90018.2M $
590Jones Lang LaSalle Inc 59,84918.2M $
591DENTSPLY SIRONA Inc 1,569,35818.2M $
592Banco Santander Chile 543,82918.2M $
593Builders FirstSource Inc 220,24118.1M $
594Hovnanian Enterprises Inc 163,41518.1M $
595Ryan Specialty Holdings Inc 536,60018.1M $
596GE HealthCare Technologies Inc 254,10018.1M $
597Rayonier Advanced Materials Inc 1,625,31418M $
598Grupo Aeroportuario del Centro Norte SAB de CV 156,20017.9M $
599Central Pacific Financial Corp 559,39017.9M $
600AutoNation Inc 91,50017.9M $

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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 91.5 %
  • Brazil 1.7 %
  • Cayman Islands 1.2 %
  • United Kingdom 1.1 %
  • China 0.7 %
  • Denmark 0.5 %
  • Taiwan 0.4 %
  • Uruguay 0.4 %
  • Luxembourg 0.4 %
  • Chile 0.3 %
  • Mexico 0.3 %
  • India 0.2 %
  • Other countries 1.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,56550.7B $91.53 %
2Brazil17931M $1.68 %
3Cayman Islands49665.9M $1.20 %
4United Kingdom20593.7M $1.07 %
5China7368.7M $0.67 %
6Denmark5270.5M $0.49 %
7Taiwan2231.9M $0.42 %
8Uruguay1208M $0.38 %
9Luxembourg3195.3M $0.35 %
10Chile7175M $0.32 %
11Mexico5171.1M $0.31 %
12India4117.1M $0.21 %
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Titelia. "Holdings of RENAISSANCE TECHNOLOGIES LLC". https://titelia.com/en/funds/US13F1037389