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
701Figma Inc 634,50013.4M $
702Gladstone Commercial Corp 1,170,22413.4M $
703Healthpeak Properties Inc 813,56813.4M $
704Tactile Systems Technology Inc 510,89713.3M $
705FirstEnergy Corp 263,10813.3M $
706Brink's Co/The 128,53213.3M $
707Zions Bancorp NA 230,49513.3M $
708Ooma Inc 912,20313.3M $
709Primerica Inc 52,82013.2M $
710UGI Corp 360,78313.1M $
711Castle Biosciences Inc 532,80013.1M $
712iShares Bitcoin Trust ETF 340,00013.1M $
713Atlanta Braves Holdings Inc 305,04113M $
714Archer Aviation Inc 2,514,30013M $
715California Resources Corp 187,16913M $
716Western New England Bancorp Inc 1,000,76212.9M $
717Landstar System Inc 80,44012.9M $
718iShares MSCI Brazil ETF 335,50012.9M $
719Monarch Casino & Resort Inc 134,60012.9M $
720Kura Oncology Inc 1,582,56812.9M $
721Callaway Golf Co 925,43412.8M $
722UWM Holdings Corp 3,537,50012.8M $
723Glaukos Corp 118,89212.8M $
724Global Net Lease Inc 1,366,13312.8M $
725Nature's Sunshine Products Inc 531,92412.8M $
726Lloyds Banking Group PLC 2,528,18012.7M $
727Esab Corp 131,08712.7M $
728Schwab US TIPS ETF 474,90012.6M $
729PubMatic Inc 1,540,53312.6M $
730Cullen/Frost Bankers Inc 91,90012.6M $
731Enpro Inc 50,10012.6M $
732ISHARES TRUST 156,80012.6M $
733Moelis & Co 219,50012.5M $
734Customers Bancorp Inc 179,72012.5M $
735Workiva Inc 209,14012.5M $
736WaterBridge Infrastructure LLC 464,90012.5M $
737Lamar Advertising Co 98,21212.4M $
738Puma Biotechnology Inc 1,942,41312.4M $
739Graphic Packaging Holding Co 1,248,21812.4M $
740Nu Skin Enterprises Inc 1,700,49612.4M $
741CSG Systems International Inc 154,12212.3M $
742Flowers Foods Inc 1,511,60212.3M $
743Polaris Inc 225,80012.3M $
744Bel Fuse Inc 68,25312.3M $
745First Horizon Corp 540,21112.3M $
746Dycom Industries Inc 36,24012.3M $
747CBL & Associates Properties Inc 319,19412.3M $
748Beam Therapeutics Inc 513,57812.2M $
749KB Home 235,70012.2M $
750Penske Automotive Group Inc 81,50012.2M $
751NETGEAR Inc 557,46212.2M $
752Camden National Corp 256,39412.2M $
753Granite Construction Inc 101,06512.1M $
754Insight Enterprises Inc 180,57312.1M $
755EOG Resources Inc 83,59912.1M $
756Vanguard High Dividend Yield E 81,50012.1M $
757Maravai LifeSciences Holdings Inc 4,264,68912.1M $
758Weis Markets Inc 176,43612.1M $
759Great Southern Bancorp Inc 190,30012M $
760Sohu.com Ltd 776,34712M $
761MiMedx Group Inc 3,019,87111.9M $
762Lincoln Educational Services Corp 293,17811.9M $
763Columbia Financial Inc 676,06611.8M $
764Hayward Holdings Inc 884,74711.8M $
765Ultragenyx Pharmaceutical Inc 561,70011.8M $
766Payoneer Global Inc 2,432,30011.7M $
767Hackett Group Inc/The 900,12811.7M $
768Cargurus Inc 343,72711.7M $
769SHARPLINK INC 1,812,50611.7M $
770Kemper Corp 381,41011.7M $
771Warby Parker Inc 552,83611.6M $
772Syndax Pharmaceuticals Inc 498,20011.6M $
773Full Truck Alliance Co Ltd 1,396,62911.6M $
774Deckers Outdoor Corp 115,80011.6M $
775Vanguard Growth ETF 26,52011.6M $
776Universal Display Corp 125,93911.5M $
777Bandwidth Inc 644,98111.5M $
778Alphatec Holdings Inc 1,055,10011.5M $
779Interface Inc 460,15611.5M $
780Bilibili Inc 507,33511.4M $
781Utah Medical Products Inc 184,11411.4M $
782ADMA Biologics Inc 1,262,63411.4M $
783NVE Corp 173,60011.4M $
784TG Therapeutics Inc 340,90011.3M $
785Cousins Properties Inc 497,46211.2M $
786Up Fintech Holding Ltd 1,782,06611.2M $
787Kodiak Sciences Inc 294,30011.2M $
788Versant Media Group Inc 302,90011.2M $
789Madison Square Garden Entertainment Corp 189,80011.2M $
790Star Group LP 910,10811.2M $
791Green Plains Inc 679,27711.2M $
792LendingTree Inc 260,30011.2M $
793Global Industrial Co 352,57111.1M $
794Enhabit Inc 787,76811.1M $
795SPDR Series Trust 144,80011.1M $
796Arcellx Inc 96,40011.1M $
797One Liberty Properties Inc 514,75111M $
798Dauch Corporation 1,860,19911M $
799Embotelladora Andina SA 436,58111M $
800Core Molding Technologies Inc 488,44710.9M $