Titelia

Portfolio von MILLENNIUM MANAGEMENT LLC

3029 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,6 %
  • Fonds 8,3 %
  • Finanzen 7,6 %
  • Industrie 6,4 %
  • Kommunikation 5,0 %
  • Gesundheit 4,5 %
  • Zyklischer Konsum 3,9 %
  • Energie 3,1 %
  • Versorger 2,8 %
  • Rohstoffe 2,3 %
  • Basiskonsum 2,2 %
  • Immobilien 1,3 %
  • Nicht zugeordnet 41,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 96,6 %
  • TW 0,7 %
  • GB 0,6 %
  • NL 0,4 %
  • KY 0,3 %
  • IN 0,3 %
  • FR 0,2 %
  • BR 0,2 %
  • MX 0,1 %
  • DK 0,1 %
  • KR 0,1 %
  • FI 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.857110,9 Mrd. $96,59 %
2TW4791,2 Mio. $0,69 %
3GB26676,7 Mio. $0,59 %
4NL6405,7 Mio. $0,35 %
5KY31363,7 Mio. $0,32 %
6IN5313,2 Mio. $0,27 %
7FR5264,3 Mio. $0,23 %
8BR15185,4 Mio. $0,16 %
9MX8164,6 Mio. $0,14 %
10DK4118 Mio. $0,10 %
11KR887,8 Mio. $0,08 %
12FI180,4 Mio. $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
2.401Vanguard Value ETF 5.3581,1 Mio. $
2.402South Plains Financial Inc 25.0401 Mio. $
2.403Hooker Furnishings Corp 81.3101 Mio. $
2.404UFP Industries Inc 11.3681 Mio. $
2.405inTEST Corp 76.5261 Mio. $
2.406Rayonier Advanced Materials Inc 94.3241 Mio. $
2.407Shift4 Payments Inc 23.8341 Mio. $
2.408Ribbon Communications Inc 491.3201 Mio. $
2.409Cia Siderurgica Nacional SA 835.5531 Mio. $
2.410SOUTHSTATE BANK CORP 11.1981 Mio. $
2.411Kearny Financial Corp/MD 137.0281 Mio. $
2.412Sidus Space Inc 445.2281 Mio. $
2.413Hello Group Inc 179.2211 Mio. $
2.414Bowman Consulting Group Ltd 36.2441 Mio. $
2.415FS KKR Capital Corp 100.7341 Mio. $
2.416Global Business Travel Group I 183.6821 Mio. $
2.417Ternium SA 25.5181 Mio. $
2.418Guardian Pharmacy Services Inc 27.1941 Mio. $
2.419Corbus Pharmaceuticals Holdings Inc 107.8001 Mio. $
2.420Immersion Corp 185.1881 Mio. $
2.421KE Holdings Inc 67.2651 Mio. $
2.422Peapack-Gladstone Financial Corp 28.5151 Mio. $
2.423Bluerock Homes Trust Inc 88.1041 Mio. $
2.424AGOMAB THERAPEUTICS SA 95.233998.994 $
2.425Frontier Group Holdings Inc 281.063992.152 $
2.426ELICIO THERAPEUTICS INC 92.762991.626 $
2.427First Bank/Hamilton NJ 61.898990.368 $
2.428United Security Bancshares/Fresno CA 94.187989.905 $
2.429Ramaco Resources Inc 96.408983.362 $
2.430Sight Sciences Inc 260.024980.290 $
2.431Steel Dynamics Inc 5.420975.600 $
2.432Legacy Housing Corp 47.690974.307 $
2.433Jacobs Solutions Inc 7.638972.165 $
2.434Apyx Medical Corp 262.058966.994 $
2.435Methode Electronics Inc 175.124966.684 $
2.436Bumble Inc 296.053965.133 $
2.437Village Super Market Inc 22.841964.575 $
2.438Polaryx Therapeutics Inc 127.525964.089 $
2.439ACNB Corp 20.121963.192 $
2.440Rent the Runway Inc 201.279962.114 $
2.441Navient Corp 117.502961.166 $
2.442Bankwell Financial Group Inc 19.690955.359 $
2.443VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.441955.081 $
2.444Cboe Global Markets Inc 3.398955.076 $
2.445iShares Trust 4.972953.679 $
2.446Greenbrier Cos Inc/The 18.081951.965 $
2.447Five Star Bancorp 25.071945.678 $
2.448Capital Bancorp Inc 31.760944.542 $
2.449Community Financial System Inc 15.977937.051 $
2.450BlackRock Health Sciences Term Trust 65.211936.430 $
2.451CuriosityStream Inc 316.359936.423 $
2.452Corpay Inc 3.202931.750 $
2.453NOVA MINERALS LTD 156.965921.385 $
2.454GUARDIAN METAL RESOURCES ADR 52.708921.336 $
2.455Orion Group Holdings Inc 84.486920.897 $
2.456Axia Energia 84.299920.545 $
2.457Bio-Rad Laboratories Inc 3.294918.202 $
2.458Northeast Community Bancorp Inc 38.501916.324 $
2.459Arlo Technologies Inc 64.243914.178 $
2.460RLJ Lodging Trust 123.166913.892 $
2.461Regional Management Corp 28.313913.094 $
2.462Hippo Holdings Inc 34.900909.494 $
2.463Marcus Corp/The 52.795906.490 $
2.464Strattec Security Corp 11.550904.827 $
2.465Intellia Therapeutics Inc 70.559904.566 $
2.466CBL & Associates Properties Inc 23.500903.105 $
2.467Excelerate Energy Inc 26.844897.126 $
2.468Maze Therapeutics Inc 29.892892.276 $
2.469Allegro MicroSystems Inc 28.127886.844 $
2.470PURETECH HEALTH PLC 59.525882.756 $
2.471LEE Enterprises Inc 102.248880.355 $
2.472Provident Financial Services Inc 41.288873.654 $
2.473908 Devices Inc 142.422871.623 $
2.474LuxExperience BV 108.304866.432 $
2.475Ooma Inc 59.547866.409 $
2.476Farmers & Merchants Bancorp Inc/Archbold OH 33.751866.388 $
2.477VSE Corp 4.691865.020 $
2.478Deluxe Corp 31.333862.911 $
2.479Evolent Health Inc 375.799856.822 $
2.480Atlantic Union Bankshares Corp 23.947855.866 $
2.481VanEck ETF Trust 2.100848.841 $
2.482Sprinklr Inc 140.736844.416 $
2.483Sixth Street Specialty Lending Inc 45.828842.319 $
2.484Hawaiian Electric Industries Inc 56.742842.051 $
2.485CIBUS INC 425.042841.583 $
2.486CareCloud Inc 230.534841.449 $
2.487Starfighters Space Inc 141.402837.100 $
2.488NEONC TECHNOLOGIES HOLDINGS INC 119.249835.935 $
2.489Weave Communications Inc 179.348828.588 $
2.490Finance Of America Cos Inc 49.707825.136 $
2.491CERVOMED INC 208.908823.098 $
2.492Magnachip Semiconductor Corp 292.940820.232 $
2.493Pearson PLC 62.378819.023 $
2.494Streamex Corp 724.052818.179 $
2.495Ishares Inc 29.378815.533 $
2.496BlueLinx Holdings Inc 15.032814.434 $
2.497Peoples Bancorp Inc/OH 24.698811.823 $
2.498Liberty Media Corp-Liberty Formula One 10.386810.939 $
2.499Blackstone Mortgage Trust Inc 42.276809.585 $
2.500New York Times Co/The 9.581802.217 $