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
801Ishares Gold Trust 123,96810.9M $
802Rush Enterprises Inc 165,10010.9M $
803Amphastar Pharmaceuticals Inc 553,90010.9M $
804Jackson Financial Inc 102,50010.8M $
805Hycroft Mining Holding Corp 303,26410.7M $
806Starwood Property Trust Inc 618,78410.7M $
807Gap Inc/The 439,28210.6M $
808Climb Global Solutions Inc 536,21310.6M $
809Enel Chile SA 2,688,28810.6M $
810Apollo Global Management Inc 94,88910.6M $
811Hinge Health Inc 274,10010.6M $
812Miami International Holdings Inc 271,50010.6M $
813Root Inc/OH 238,78110.5M $
814Mettler-Toledo International Inc 8,35010.5M $
815Fidelity Total Bond ETF 229,10010.5M $
816NerdWallet Inc 1,002,27510.4M $
817Arcutis Biotherapeutics Inc 440,99910.4M $
818Texas Capital Bancshares Inc 109,50010.4M $
819Mineralys Therapeutics Inc 382,80010.4M $
820General Dynamics Corp 30,18010.4M $
821Artisan Partners Asset Management Inc 284,34810.3M $
822Flywire Corp 887,20010.3M $
823EnerSys 59,40010.3M $
824CME Group Inc 34,80010.3M $
825DRDGOLD Ltd 349,64510.3M $
826Artesian Resources Corp 320,45610.2M $
827Waystar Holding Corp 423,20010.2M $
828Safety Insurance Group Inc 140,40010.2M $
829iShares China Large-Cap ETF 283,20010.2M $
830Limbach Holdings Inc 130,17110.2M $
831Q2 Holdings Inc 213,90010.1M $
832BK Technologies Corp 135,25310.1M $
833iShares National Muni Bond ETF 94,70010.1M $
834Biglari Holdings Inc 5,76010M $
835iShares iBoxx USD Investment Grade Corporate Bond ETF 92,00010M $
836Turkcell Iletisim Hizmetleri AS 1,649,7079.9M $
837Graham Holdings Co 9,4009.9M $
838JetBlue Airways Corp 2,246,2009.9M $
839HealthStream Inc 477,8489.9M $
840GeneDx Holdings Corp 153,7169.9M $
841Hawaiian Electric Industries Inc 663,2009.8M $
842IPG Photonics Corp 85,7009.8M $
843Editas Medicine Inc 3,972,1609.8M $
844TopBuild Corp 27,7009.7M $
845Ocular Therapeutix Inc 1,147,9829.7M $
846Dyne Therapeutics Inc 533,6009.7M $
847Lineage Inc 292,7009.6M $
848Helix Energy Solutions Group Inc 966,5279.6M $
849Urban Edge Properties 478,0009.6M $
850Excelerate Energy Inc 285,5199.5M $
851Tanger Inc 280,3729.5M $
852CVR Energy Inc 282,3339.5M $
853HF Sinclair Corp 152,1429.5M $
854Annaly Capital Management Inc 448,2229.5M $
855First Busey Corp 374,8009.5M $
856Galapagos NV 315,4009.5M $
857Harmonic Inc 1,052,9279.5M $
858LEGEND BIOTECH CORP 521,8009.4M $
859ProPetro Holding Corp 652,4009.4M $
860Firefly Aerospace Inc 329,3009.4M $
861Tri Pointe Homes Inc 200,2369.4M $
862Ares Management Corp 85,7009.3M $
863American Water Works Co Inc 68,3009.3M $
864H2O America 157,9009.3M $
865State Street SPDR S&P Regional Banking ETF 141,9009.2M $
866ATN International Inc 337,7359.2M $
867Arcus Biosciences Inc 424,7009.2M $
868Eos Energy Enterprises Inc 1,845,2319.2M $
869Rigel Pharmaceuticals Inc 338,4419.2M $
870Zillow Group Inc 220,7639.1M $
871AngioDynamics Inc 803,2839.1M $
872GCI Liberty Inc 245,3009.1M $
873Nuvalent Inc 89,0009.1M $
874Smithfield Foods Inc 324,5009.1M $
875Strategic Education Inc 109,0189M $
876Paysign Inc 1,531,0729M $
877Andersons Inc/The 125,8009M $
878Cooper-Standard Holdings Inc 323,7009M $
879Natural Gas Services Group Inc 238,0429M $
880Tractor Supply Co 197,7009M $
881Ross Stores Inc 41,3008.9M $
882Terns Pharmaceuticals Inc 169,0348.9M $
883Universal Health Realty Income Trust 220,1108.9M $
884API Group Corp 219,2508.9M $
885ADT Inc 1,351,4068.9M $
886Fluor Corp 189,9008.9M $
887Hudson Technologies Inc 1,504,2508.8M $
888Curbline Properties Corp 342,5018.8M $
889Target Hospitality Corp 951,3028.8M $
890L B Foster Co 316,3828.8M $
891AtriCure Inc 308,7008.8M $
892AeroVironment Inc 47,9768.8M $
893Science Applications International Corp 92,4508.8M $
894Vanguard Russell 1000 Growth ETF 79,7008.7M $
895PayPal Holdings Inc 193,2008.7M $
896Wolverine World Wide Inc 534,0458.7M $
897AMERISAFE Inc 261,3758.7M $
898Gorman-Rupp Co/The 140,0318.7M $
899KraneShares CSI China Internet ETF 305,7008.7M $
900Ingevity Corp 122,0008.7M $