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
1,101Friedman Industries Inc 331,2825.9M $
1,102Ovintiv Inc 98,7285.9M $
1,103Niagen Bioscience Inc 1,328,8435.9M $
1,104Lantheus Holdings Inc 77,1825.9M $
1,105Southern Missouri Bancorp Inc 91,5345.9M $
1,106Marcus & Millichap Inc 219,7005.8M $
1,107ARK ETF Trust 86,4005.8M $
1,108iShares MSCI EAFE Small-Cap ETF 74,4675.8M $
1,109Aveanna Healthcare Holdings Inc 905,9435.8M $
1,110Ethan Allen Interiors Inc 261,1775.8M $
1,111Mitek Systems Inc 430,5935.8M $
1,112Eastern Bankshares Inc 296,8705.8M $
1,113UFP Industries Inc 63,0005.8M $
1,114FuelCell Energy Inc 886,6005.8M $
1,115National Research Corp 340,7845.8M $
1,116Westwood Holdings Group Inc 350,7675.8M $
1,117Covista Inc 50,1005.8M $
1,118US Physical Therapy Inc 76,9565.8M $
1,119Ducommun Inc 47,2005.8M $
1,120Gencor Industries Inc 383,0085.7M $
1,121Exponent Inc 88,0005.7M $
1,122Kingstone Cos Inc 393,4895.7M $
1,123Espey Mfg. & Electronics Corp 103,2125.7M $
1,124Vanguard Scottsdale Funds 96,0005.7M $
1,125J P Morgan Exchange Traded Fund Trust 102,6145.7M $
1,126Genworth Financial Inc 700,4005.7M $
1,127MNTN Inc 646,2175.7M $
1,128Worthington Steel Inc 186,4385.7M $
1,129Parke Bancorp Inc 198,9475.7M $
1,130Northeast Bank 50,2455.6M $
1,131Home BancShares Inc/AR 209,4395.6M $
1,132Installed Building Products Inc 21,2605.6M $
1,133Reinsurance Group of America Inc 27,6005.6M $
1,134Diebold Nixdorf Inc 73,8005.6M $
1,135Bridgewater Bancshares Inc 314,3475.6M $
1,136NB Bancorp Inc 263,9065.6M $
1,137OceanFirst Financial Corp 307,3565.5M $
1,138Home Bancorp Inc 91,4735.5M $
1,139Mama's Creations Inc 360,6005.5M $
1,140SPS Commerce Inc 99,3605.5M $
1,141PAR Technology Corp 413,2005.5M $
1,142Black Hills Corp 79,2005.5M $
1,143Stellar Bancorp Inc 149,9865.5M $
1,144Cabaletta Bio Inc 2,036,6635.5M $
1,145Zimmer Biomet Holdings Inc 60,5365.5M $
1,146Invesco Mortgage Capital Inc 677,1005.5M $
1,147CNB Financial Corp/PA 188,4455.5M $
1,148Emergent BioSolutions Inc 656,0475.4M $
1,149Newmark Group Inc 362,5455.4M $
1,150Talos Energy Inc 344,0005.4M $
1,1514D Molecular Therapeutics Inc 578,2655.4M $
1,152Marcus Corp/The 312,9705.4M $
1,153Columbus McKinnon Corp/NY 369,3235.4M $
1,154Babcock & Wilcox Enterprises Inc 362,5005.3M $
1,155JBT Marel Corp 41,5005.3M $
1,156iShares Russell Top 200 Growth 21,2805.3M $
1,157Hub Group Inc 146,6725.3M $
1,158Ranger Energy Services Inc 306,7905.3M $
1,159NPK International Inc 362,1675.2M $
1,160Nice Ltd 47,5445.2M $
1,161Kulicke & Soffa Industries Inc 79,7285.2M $
1,162CuriosityStream Inc 1,768,8005.2M $
1,163Acme United Corp 116,5585.2M $
1,164InfuSystem Holdings Inc 566,8095.2M $
1,165MGE Energy Inc 67,6005.2M $
1,166Allogene Therapeutics Inc 2,139,3285.2M $
1,167Bankwell Financial Group Inc 107,5485.2M $
1,168SailPoint Inc 393,8005.2M $
1,169Riley Exploration Permian Inc 142,1005.2M $
1,170Douglas Elliman Inc 3,151,1245.2M $
1,171Gladstone Land Corp 506,3825.2M $
1,172Tarsus Pharmaceuticals Inc 73,4005.1M $
1,173Vanguard Total International S 66,6675.1M $
1,174Cadre Holdings Inc 167,2005.1M $
1,175Union Pacific Corp 21,1005.1M $
1,176Optimum Communications Inc 3,931,6005.1M $
1,177RF Industries Ltd 494,6645.1M $
1,178LifeStance Health Group Inc 800,5005.1M $
1,179Himax Technologies Inc 647,4615.1M $
1,180Avnet Inc 82,2005.1M $
1,181DHI Group Inc 1,801,3295.1M $
1,182AnaptysBio Inc 90,9005M $
1,183Qfin Holdings Inc 389,7435M $
1,184Hallador Energy Co 308,2555M $
1,185Fortinet Inc 61,3945M $
1,186Albany International Corp 95,9005M $
1,187Keros Therapeutics Inc 453,4825M $
1,188Ramaco Resources Inc 323,5645M $
1,189FMC Corp 290,2005M $
1,190Flushing Financial Corp 323,4925M $
1,191Viant Technology Inc 441,8004.9M $
1,192Immunocore Holdings PLC 164,0004.9M $
1,193Via Transportation Inc 329,5004.9M $
1,194Crawford & Co 495,4244.9M $
1,195Stewart Information Services Corp 80,1874.9M $
1,196First Trust Rising Dividend Achievers ETF 72,2004.9M $
1,197Caribou Biosciences Inc 2,590,4974.9M $
1,198Cable One Inc 53,9004.9M $
1,199Omada Health Inc 391,0694.9M $
1,200Heritage Financial Corp/WA 188,3414.9M $