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
1,801NBT Bancorp Inc 33,4731.4M $
1,802Cia Paranaense de Energia - Copel 119,3591.4M $
1,8031stdibs.com Inc 258,5001.4M $
1,804Eagle Bancorp Montana Inc 69,0101.4M $
1,805Invesco RAFI US 1000 ETF 29,8001.4M $
1,806Morgan Stanley Direct Lending Fund 101,4291.4M $
1,807Hyster-Yale Inc 43,4001.4M $
1,808Deluxe Corp 51,2301.4M $
1,809908 Devices Inc 230,2001.4M $
1,810RALLYBIO CORP 156,5271.4M $
1,811MaxCyte Inc 1,993,2001.4M $
1,812Kezar Life Sciences Inc 188,4261.4M $
1,813Ingredion Inc 12,4001.4M $
1,814FIRST TRUST EXCHANGE-TRADED FUND VII 48,6001.4M $
1,815Evolus Inc 339,0251.4M $
1,816Vanguard Extended Market ETF 6,7001.4M $
1,817TScan Therapeutics Inc 1,364,7831.4M $
1,818Arcturus Therapeutics Holdings Inc 178,3001.4M $
1,819Stoneridge Inc 284,9001.4M $
1,820Heron Therapeutics Inc 1,718,3001.4M $
1,821SKYX Platforms Corp 1,221,5001.4M $
1,822Onity Group Inc 34,7631.4M $
1,823Franklin Covey Co 86,3031.4M $
1,824OptimizeRx Corp 216,8561.4M $
1,825Seacoast Banking Corp of Florida 44,8051.4M $
1,826Moog, Inc. 4,6001.4M $
1,827Super Micro Computer Inc 59,4001.4M $
1,828Blackbaud Inc 34,9971.4M $
1,829Shutterstock Inc 81,3011.4M $
1,830Putnam Focused Large Cap Value ETF 29,1001.4M $
1,831Q32 Bio Inc 206,9151.3M $
1,832Ramaco Resources Inc 129,9031.3M $
1,833Solitario Resources Corp 1,612,3991.3M $
1,834Affinity Bancshares Inc 59,1481.3M $
1,835Inseego Corp 118,3171.3M $
1,836Equillium Inc 656,9641.3M $
1,837Five Point Holdings LLC 270,1621.3M $
1,838TransAct Technologies Inc 396,2301.3M $
1,839ELICIO THERAPEUTICS INC 121,6311.3M $
1,840Pyxis Oncology Inc 888,6801.3M $
1,841Ultralife Corp 198,0901.3M $
1,842BlackRock ETF Trust 35,6001.3M $
1,843First Advantage Corp 109,4971.3M $
1,844Virco Mfg. Corp 209,1111.3M $
1,845Goldman Sachs ETF Trust 25,5001.3M $
1,846Embecta Corp 144,2871.3M $
1,847WM Technology Inc 1,927,0141.3M $
1,848Cogent Communications Holdings Inc 67,1311.3M $
1,849Amtech Systems Inc 108,0961.3M $
1,850AMCON Distributing Co 14,0011.3M $
1,851First US Bancshares Inc 82,3211.3M $
1,852Northwest Bancshares Inc 99,2201.3M $
1,853State Street SPDR S&P Global Natural Resources ETF 16,8001.3M $
1,854Packaging Corp of America 5,9001.3M $
1,855GoPro Inc 1,625,9001.3M $
1,856Princeton Bancorp Inc 37,0231.3M $
1,857Saga Communications Inc 106,4441.2M $
1,858FIDELITY COVINGTON TRUST 36,5001.2M $
1,859Grayscale Bitcoin Mini Trust E 41,1601.2M $
1,860Franklin Financial Services Corp 24,1001.2M $
1,861Precision BioSciences Inc 223,1771.2M $
1,862Corteva Inc 14,6001.2M $
1,863Chesapeake Utilities Corp 9,6501.2M $
1,864Slide Insurance Holdings Inc 67,7101.2M $
1,865Graniteshares Gold Trust 26,4001.2M $
1,866Outdoor Holding Co. 605,3001.2M $
1,867Horace Mann Educators Corp 28,3751.2M $
1,868Bowhead Specialty Holdings Inc 53,4001.2M $
1,869United Security Bancshares/Fresno CA 113,9481.2M $
1,870American Assets Trust Inc 65,0001.2M $
1,871Group 1 Automotive Inc 3,6151.2M $
1,872Citizens & Northern Corp 53,4411.2M $
1,873Corvus Pharmaceuticals Inc 81,3101.2M $
1,874Healthcare Services Group Inc 64,1041.2M $
1,875Civista Bancshares Inc 51,9961.2M $
1,876ManpowerGroup Inc 40,0521.2M $
1,877agilon health Inc 149,0431.2M $
1,878United-Guardian Inc 175,7661.2M $
1,879ACNB Corp 24,5561.2M $
1,880Hawthorn Bancshares Inc 34,8431.2M $
1,881Owlet Inc 228,0721.2M $
1,882Orthofix Medical Inc 101,9911.2M $
1,883Karat Packaging Inc 41,7151.2M $
1,884loanDepot Inc 819,8001.2M $
1,885iShares Global Energy ETF 20,2001.2M $
1,886Relmada Therapeutics Inc 167,2001.2M $
1,887Resources Connection Inc 311,2001.2M $
1,888LGL Group Inc/The 166,5941.2M $
1,889Upbound Group Inc 63,9001.2M $
1,890NI Holdings Inc 89,1911.1M $
1,891Vanguard World Fund 5,8001.1M $
1,892Oak Valley Bancorp 35,3751.1M $
1,893Walmart Inc 9,2231.1M $
1,894Champion Homes Inc 15,4001.1M $
1,895Greene County Bancorp Inc 51,0001.1M $
1,896Arteris Inc 69,4001.1M $
1,897Journey Medical Corp 242,5001.1M $
1,898Vanguard FTSE All World ex-US 7,7991.1M $
1,899Metrocity Bankshares Inc 39,5491.1M $
1,900FreightCar America Inc 141,9001.1M $