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
201ITT Inc 362,07569M $
202Masco Corp 1,134,11468.5M $
203Autodesk Inc 285,68868.4M $
204Thermo Fisher Scientific Inc 138,96468.3M $
205QUALCOMM Inc 530,32468.3M $
206Carnival PLC 2,642,07068.1M $
207General Motors Co 913,34068M $
208Lumen Technologies Inc 9,720,56767.6M $
209Bank of America Corp 1,384,78767.5M $
210Tapestry Inc 476,49467.2M $
211Unilever PLC 1,177,93667.1M $
212Telkom Indonesia Persero Tbk PT 3,586,41467M $
213Republic Services Inc 305,16166.8M $
214Ventas Inc 810,57166.3M $
215Markel Group Inc 34,62166.3M $
216Eli Lilly & Co 71,78866M $
217Allstate Corp/The 317,70065.9M $
218Sphere Entertainment Co 559,93565.7M $
219AMETEK Inc 306,15065.6M $
220Arrowhead Pharmaceuticals Inc 1,036,49565M $
221Ameriprise Financial Inc 145,00064.4M $
222Intuitive Surgical Inc 139,40264.3M $
223Tutor Perini Corp 829,98064.1M $
224Marsh & McLennan Cos Inc 365,50063.4M $
225CDW Corp/DE 522,99863.3M $
226Entergy Corp 561,70063.1M $
227Plug Power Inc 27,738,50062.7M $
228Latam Airlines Group SA 1,267,20062.7M $
229Fortive Corp 1,128,60062.4M $
230Trimble Inc 946,74461.8M $
231Take-Two Interactive Software Inc 312,55061.7M $
232Graco Inc 721,70061.1M $
233GameStop Corp 2,650,30361.1M $
234Tencent Music Entertainment Group 6,570,34461M $
235FNB Corp/PA 3,639,76160.9M $
236Zebra Technologies Corp 288,31160.3M $
237Duolingo Inc 603,80659.5M $
238Bristol-Myers Squibb Co 977,05159.3M $
239NuScale Power Corp 5,455,80059.1M $
240T-Mobile US Inc 280,80759M $
241Buckle Inc/The 1,167,75258.8M $
242Maplebear Inc 1,567,05458.7M $
243Vodafone Group PLC 3,906,75158.7M $
244Travere Therapeutics Inc 1,966,77958.4M $
245Cigna Group/The 218,93958.4M $
246Catalyst Pharmaceuticals Inc 2,347,47758.1M $
247Pinnacle West Capital Corp. 576,10058M $
248BioMarin Pharmaceutical Inc 1,024,87157.9M $
249Select Sector Spdr Trust 530,43657.8M $
250Alphabet Inc 201,00257.7M $
251Anheuser-Busch InBev SA/NV 810,87456.3M $
252AECOM 662,27756.2M $
253Regions Financial Corp 2,144,02156M $
254PTC Inc 389,10055.4M $
255Blue Owl Capital Inc 6,065,20055.4M $
256Takeda Pharmaceutical Co Ltd 2,989,10055.4M $
257Madison Square Garden Sports Corp 172,00055.3M $
258Opendoor Technologies Inc 11,810,93855.3M $
259Centene Corp 1,684,66955.2M $
260Crown Holdings Inc 548,00054.9M $
261EZCORP Inc 2,157,36654.8M $
262Unity Software Inc 2,485,59754.5M $
263Gaming and Leisure Properties Inc 1,221,33054.2M $
264Carlisle Cos Inc 161,46053.9M $
265Mirum Pharmaceuticals Inc 582,08553.8M $
266Magnolia Oil & Gas Corp 1,701,80253.7M $
267National HealthCare Corp 335,51753.6M $
268DNOW Inc 4,458,02553.1M $
269Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,730,69852.8M $
270VanEck Gold Miners ETF/USA 574,94852.8M $
271West Pharmaceutical Services Inc 209,66052.5M $
272American Public Education Inc 920,22052.3M $
273T1 Energy Inc 11,858,30652.1M $
274Evercore Inc 173,86051.9M $
275CarMax Inc 1,245,00051.8M $
276Regeneron Pharmaceuticals, Inc. 66,80251.6M $
277QuantumScape Corp 8,051,80051.4M $
278Marzetti Company/The 370,78051.3M $
279Alignment Healthcare Inc 2,903,10051.2M $
280Bath & Body Works Inc 2,732,73351M $
281Alliant Energy Corp 710,70051M $
282Commerce Bancshares Inc/MO 1,034,72650.9M $
283Target Corp 410,50049.8M $
284Rush Street Interactive Inc 2,285,00049.7M $
285Jacobs Solutions Inc 390,00049.6M $
286A O Smith Corp 744,40049.1M $
287PLDT Inc 2,327,06749M $
288Kodiak Gas Services Inc 838,62248.9M $
289Moody's Corp 112,08048.9M $
290Teradyne Inc 164,90048.9M $
291Collegium Pharmaceutical Inc 1,469,44948.6M $
292Gartner Inc 305,08948.3M $
293Tradeweb Markets Inc 408,81848.1M $
294Applied Optoelectronics Inc 565,27947.8M $
295HEICO Corp 173,48447.6M $
296TIM SA/Brazil 1,786,42547.3M $
297Halozyme Therapeutics Inc 731,81147.3M $
298Marqeta Inc 11,580,28847.2M $
299NVR Inc 7,08046.7M $
300Vulcan Materials Co 170,60546.5M $