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
1,701SCHWAB STRATEGIC TRUST 46,4001.8M $
1,702Forward Industries Inc 400,2241.8M $
1,703RPC Inc 250,3001.8M $
1,704FVCBankcorp Inc 116,4751.8M $
1,705Seaport Entertainment Group Inc 82,3001.8M $
1,706Simply Good Foods Co/The 123,0001.8M $
1,707Agora Inc 496,1291.8M $
1,708SunPower Inc 1,382,8921.8M $
1,709Riverview Bancorp Inc 319,2071.8M $
1,710Coffee Holding Co Inc 410,6641.7M $
1,711Ferguson Enterprises Inc 7,4571.7M $
1,712United Natural Foods Inc 38,5501.7M $
1,713Embotelladora Andina SA 78,3001.7M $
1,714PIMCO Multisector Bond Active 66,0001.7M $
1,715Braemar Hotels & Resorts Inc 731,9001.7M $
1,716iShares Trust 25,2001.7M $
1,717CareCloud Inc 472,3001.7M $
1,718Coastal Financial Corp/WA 22,6001.7M $
1,719FUEL TECH INC 1,407,8061.7M $
1,720Cathay General Bancorp 34,2711.7M $
1,721SMARTRENT INC 1,135,9001.7M $
1,722Titan Machinery Inc 101,7971.7M $
1,723DFA Dimensional US Marketwide Value ETF 35,1001.7M $
1,724Third Coast Bancshares Inc 44,9001.7M $
1,725USCB Financial Holdings Inc 91,2001.7M $
1,726Andersen Group Inc 62,0001.7M $
1,727Brown-Forman Corp 62,8761.7M $
1,728LINKBANCORP Inc 200,7001.7M $
1,729ArcelorMittal SA 32,0711.7M $
1,730Ryerson Holding Corp 74,1381.7M $
1,731Hagerty Inc 157,6681.7M $
1,732PCB Bancorp 73,7321.7M $
1,733Alumis Inc 75,1671.7M $
1,734VanEck Merk Gold ETF 36,4701.6M $
1,735BrightSpire Capital Inc 293,3001.6M $
1,736Lakeland Industries Inc 200,4021.6M $
1,737Seer Inc 976,6881.6M $
1,738Landmark Bancorp Inc/Manhattan KS 66,0531.6M $
1,739Finward Bancorp 45,1001.6M $
1,740YieldMax MSTR Option Income Strategy ETF 76,7001.6M $
1,741Wealthfront Corp 175,3701.6M $
1,742WPP PLC 104,1001.6M $
1,743Twin Disc Inc 107,3931.6M $
1,744BayCom Corp 54,1001.6M $
1,745Omega Flex Inc 51,4801.6M $
1,746CEVA Inc 85,5031.6M $
1,747Fidelity Covington Trust 42,8001.6M $
1,748American Bitcoin Corp 1,719,2001.6M $
1,749Adicet Bio Inc 232,5911.6M $
1,750Easterly Government Properties Inc 73,4661.6M $
1,751NetSol Technologies Inc 463,8011.6M $
1,752OnKure Therapeutics Inc 377,2501.6M $
1,753Orion Energy Systems Inc 178,4691.6M $
1,754Aviat Networks Inc 68,7791.6M $
1,755Tredegar Corp 195,4001.6M $
1,756Janus International Group Inc 301,5001.6M $
1,757Cato Corp/The 548,3501.6M $
1,758Natural Health Trends Corp 555,4151.5M $
1,759Investors Title Co 7,1071.5M $
1,760Culp Inc 563,6171.5M $
1,761Korro Bio Inc 136,2271.5M $
1,762Cumberland Pharmaceuticals Inc 470,6961.5M $
1,763Cherry Hill Mortgage Investment Corp 609,1841.5M $
1,764Schwab Emerging Markets Equity ETF 46,2001.5M $
1,765Palmer Square Capital BDC Inc 155,7001.5M $
1,766VanEck High Yield Muni ETF 30,3001.5M $
1,767Federal Realty Investment Trust 14,3001.5M $
1,768EyePoint Inc 117,3001.5M $
1,769iShares MSCI Global Metals & M 26,7001.5M $
1,770WSFS Financial Corp 23,0771.5M $
1,771Zedge Inc 514,9491.5M $
1,772GrowGeneration Corp 1,370,6101.5M $
1,773Immunome Inc 68,9021.5M $
1,774Materialise NV 304,7001.5M $
1,775Globalstar Inc 22,6001.5M $
1,776York Space Systems Inc 67,1711.5M $
1,777Maui Land & Pineapple Co Inc 96,7491.5M $
1,778Climb Bio Inc 217,3001.5M $
1,779Eaton Vance Total Return Bond Etf 29,3001.5M $
1,780State Street Materials Select Sector SPDR ETF 29,6001.5M $
1,781Aadi Bioscience Inc 428,6221.5M $
1,782Invesco National AMT-Free Municipal Bond ETF 64,3001.5M $
1,783Peoples Bancorp of North Carolina Inc 37,6141.5M $
1,784ECB Bancorp Inc/MD 87,8661.5M $
1,785BTCS Inc 1,057,1001.5M $
1,786ALX Oncology Holdings Inc 732,5991.5M $
1,787ICU Medical Inc 11,3091.5M $
1,788Dimensional ETF Trust 43,1001.5M $
1,789Aldeyra Therapeutics Inc 863,1871.5M $
1,790PRA Group Inc 83,3321.5M $
1,791Dollar Tree Inc 13,3001.5M $
1,792Petco Health & Wellness Co Inc 523,4951.5M $
1,793Energy Recovery Inc 144,2651.5M $
1,794Encore Capital Group Inc 20,7001.5M $
1,795Box Inc 61,3081.4M $
1,796TPG RE Finance Trust Inc 185,5051.4M $
1,797Global Water Resources Inc 190,5471.4M $
1,798Delcath Systems Inc 155,3001.4M $
1,799Udemy Inc 311,9011.4M $
1,800Surrozen Inc 49,1261.4M $