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
601CNX Resources Corp 463,11617.9M $
602Church & Dwight Co Inc 190,71317.8M $
603USANA Health Sciences Inc 1,017,63017.8M $
604Northfield Bancorp Inc 1,308,44917.7M $
605DraftKings Inc 816,81517.7M $
606Mizuho Financial Group Inc 2,220,58317.6M $
607QCR Holdings Inc 205,17117.5M $
608Everus Construction Group Inc 148,40017.5M $
609Host Hotels & Resorts Inc 911,71317.5M $
610iShares TIPS Bond ETF 157,50417.4M $
611Zurn Elkay Water Solutions Corp 384,79317.3M $
612Hasbro Inc 184,30017.3M $
613Napco Security Technologies Inc 436,80017.2M $
614GSK PLC 311,29217.2M $
615Titan International Inc 2,477,11917.1M $
616Beacon Financial Corp 570,44017.1M $
617Bentley Systems Inc 487,10017.1M $
618Urban Outfitters Inc 268,60017M $
619VF Corp 999,20017M $
620Grupo Aeroportuario del Sureste SAB de CV 50,46217M $
621Mueller Industries Inc 152,70016.9M $
622Federated Hermes Inc 296,10016.8M $
623Diamond Hill Investment Group Inc 97,04616.7M $
624Metallus Inc 1,019,54616.7M $
625NIKE Inc 315,10016.6M $
626Arthur J Gallagher & Co 76,60016.6M $
627Wendy's Co/The 2,340,28216.3M $
628Pinnacle Financial Partners Inc 188,80016.3M $
629American Eagle Outfitters Inc 971,46316.2M $
630OGE Energy Corp 337,30016.2M $
631Omnicell Inc 483,04316.1M $
632Daktronics Inc 822,85416.1M $
633Gitlab Inc 742,80016.1M $
634eXp World Holdings Inc 2,682,81616.1M $
635Red Rock Resorts Inc 300,40016M $
636IDEX Corp 84,52516M $
637Privia Health Group Inc 776,50016M $
638Consolidated Edison Inc 141,10016M $
639National Vision Holdings Inc 611,70015.8M $
640Lincoln Electric Holdings Inc 63,53815.8M $
641Atlanta Braves Holdings Inc 334,70015.8M $
642Cosan SA 3,810,66915.7M $
643Hamilton Lane Inc 157,43115.6M $
644ZTO Express Cayman Inc 618,80015.6M $
645Nathan's Famous Inc 154,35615.5M $
646Ralliant Corp 371,08215.4M $
647Adeia Inc 640,34315.4M $
648Chord Energy Corp 108,15215.4M $
649Gold Fields Ltd 338,20415.4M $
650Chime Financial Inc 818,70015.3M $
651Avery Dennison Corp 88,50015.3M $
652Haverty Furniture Cos Inc 719,83015.2M $
653Caterpillar Inc 21,50715.2M $
654LeMaitre Vascular Inc 138,50215.1M $
655Fastly Inc 518,35415.1M $
656Option Care Health Inc 558,92615M $
657iShares Core MSCI Emerging Markets ETF 215,20015M $
658Soleno Therapeutics Inc 447,30015M $
659Hartford Insurance Group Inc/The 110,60015M $
660RealReal Inc/The 1,646,20014.9M $
661Mid-America Apartment Communities, Inc. 122,14914.9M $
662Astronics Corp 222,92014.9M $
663Kosmos Energy Ltd 5,339,63814.8M $
664Centerspace 257,50014.8M $
665WEC Energy Group Inc 127,77514.8M $
666VICI Properties Inc 541,12914.8M $
667Central Garden & Pet Co 453,87514.7M $
668Phillips Edison & Co Inc 393,00214.7M $
669John B Sanfilippo & Son Inc 185,34514.7M $
670LSI Industries Inc 787,95214.7M $
671Masterbrand Inc 1,752,26314.6M $
672EverQuote Inc 941,46714.5M $
673USA Rare Earth Inc 955,37814.5M $
674Perimeter Solutions Inc 591,25714.4M $
675ACI Worldwide Inc 350,33314.4M $
676ANI Pharmaceuticals Inc 186,10214.3M $
677SunCoke Energy Inc 2,194,66114.3M $
678PACCAR Inc 123,11614.2M $
679Astera Labs Inc 129,40114.2M $
680Calumet Inc 391,80014.1M $
681SPDR Gold MiniShares Trust 151,20014M $
682RH INC 99,80014M $
683Talkspace Inc 2,690,80013.9M $
684LiveRamp Holdings Inc 523,69913.9M $
685Invesco S&P 500 Equal Weight ETF 72,23013.9M $
686Quanex Building Products Corp 770,75613.9M $
687Hess Midstream LP 355,30013.8M $
688Progyny Inc 812,06713.8M $
689Spok Holdings Inc 1,261,57913.8M $
6903M Co 94,60013.7M $
691Bumble Inc 4,213,88713.7M $
692Helmerich & Payne Inc 381,10013.7M $
693Southside Bancshares Inc 440,14613.7M $
694Tetra Tech Inc 453,60013.7M $
695Dana Inc 405,10013.6M $
696Cummins Inc 25,22013.6M $
697Sony Group Corp 655,00013.6M $
698Fortrea Holdings Inc 1,432,70913.5M $
699Dick's Sporting Goods Inc 67,93913.5M $
700State Street Health Care Select Sector SPDR ETF 91,70013.4M $