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
2.601Actinium Pharmaceuticals Inc 564.600561.946 $
2.602Chicago Atlantic Real Estate Finance Inc 49.595561.415 $
2.603PURPLE INNOVATION INC 848.774561.209 $
2.604Eagle Bancorp Inc 22.399557.063 $
2.605Hagerty Inc 52.608553.962 $
2.606Haemonetics Corp 9.784551.426 $
2.607Global X Uranium ETF 11.347549.535 $
2.608Jackson Financial Inc 5.197549.427 $
2.609Vanguard FTSE Europe ETF 6.638547.170 $
2.610Financial Institutions Inc 17.240546.680 $
2.611Mistras Group Inc 36.968546.387 $
2.612State Street SPDR Portfolio High Yield Bond ETF 23.417546.084 $
2.613Kodiak Sciences Inc 14.267543.858 $
2.614NANO Nuclear Energy Inc 26.554543.826 $
2.615Marqeta Inc 133.279543.778 $
2.616Ready Capital Corp 335.080542.830 $
2.617Rogers Corp 5.054542.446 $
2.618KORE GROUP HOLDINGS INC 59.826539.631 $
2.619Inogen Inc 86.950537.351 $
2.620TON Strategy Co 217.125536.299 $
2.621TRON INC 235.360534.267 $
2.622NeuroPace Inc 40.621534.166 $
2.623MarineMax Inc 19.725533.758 $
2.624Beam Therapeutics Inc 22.234529.836 $
2.625Greene County Bancorp Inc 23.628529.503 $
2.626PENNANTPARK INVESTMENT CORPORATION 117.910529.416 $
2.627Simulations Plus Inc 44.767529.146 $
2.628Coherus Oncology Inc 311.986527.256 $
2.629Full House Resorts Inc 233.113524.504 $
2.630CoastalSouth Bancshares Inc 21.313524.087 $
2.631Burke & Herbert Financial Services Corp 8.365521.056 $
2.632Accel Entertainment Inc 47.746520.909 $
2.633Global X Lithium & Battery Tec 6.982519.112 $
2.634Petco Health & Wellness Co Inc 184.090511.770 $
2.635Nuveen Variable Rate Preferred & Income Fund 27.970507.656 $
2.636Dime Community Bancshares Inc 14.999507.266 $
2.637iShares Trust 2.306504.438 $
2.638Green Brick Partners Inc 7.808503.226 $
2.639CF Bankshares Inc 17.985501.961 $
2.640Frequency Electronics Inc 11.251497.969 $
2.641Xponential Fitness Inc 82.702497.866 $
2.642Huron Consulting Group Inc 3.897496.829 $
2.643Bandwidth Inc 27.822495.788 $
2.644Enel Chile SA 125.672495.148 $
2.645CVB Financial Corp 25.484494.135 $
2.646US Bancorp 9.460492.015 $
2.647BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 90.880491.661 $
2.648M-Tron Industries Inc 7.307488.473 $
2.649CitroTech Inc 56.321486.050 $
2.650Orion Properties Inc 225.235484.255 $
2.651PCB Bancorp 21.432482.006 $
2.652Kronos Worldwide Inc 73.083480.155 $
2.653First Advantage Corp 40.557476.950 $
2.654HB Fuller Co 7.694474.566 $
2.655Citizens Financial Services Inc 7.752474.035 $
2.656Midland States Bancorp Inc 21.208473.150 $
2.657First Trust Exchange-Traded Fund VI 3.200471.904 $
2.658AMREP Corp 16.618467.464 $
2.659Citi Trends Inc 10.744465.430 $
2.660LONGEVERON INC 446.725464.594 $
2.661Brady Corp 5.715464.287 $
2.662ONE Group Hospitality Inc/The 260.831464.279 $
2.663BayCom Corp 15.582463.175 $
2.664Direxion Shares ETF Trust 12.792461.280 $
2.665ACCO Brands Corp 153.267459.801 $
2.666First Trust Exchange-Traded AlphaDEX Fund 2.940453.179 $
2.667Meridian Corp 23.705449.447 $
2.668Phinia Inc 6.562449.103 $
2.669Celcuity Inc 3.929448.456 $
2.670El Pollo Loco Holdings Inc 32.252447.013 $
2.671Vericel Corp 13.849445.522 $
2.672Colony Bankcorp Inc 22.285445.031 $
2.673BIOATLA INC 2.756.674443.825 $
2.674Lemonade Inc 7.075443.461 $
2.675Grupo Aeroportuario del Centro Norte SAB de CV 3.826438.957 $
2.676EW Scripps Co/The 117.876438.499 $
2.677MediaAlpha Inc 47.041437.481 $
2.678Bank7 Corp 10.924435.649 $
2.679iShares MSCI USA Min Vol Factor ETF 4.662432.354 $
2.680ORIC Pharmaceuticals Inc 34.012430.932 $
2.681Hudson Technologies Inc 72.683427.376 $
2.682SANUWAVE Health Inc 24.669426.527 $
2.683Backblaze Inc 123.351425.561 $
2.684Utah Medical Products Inc 6.773419.858 $
2.685HUTCHMED China Ltd 28.014419.089 $
2.686Idaho Strategic Resources Inc 13.033418.620 $
2.687Greenwich Lifesciences Inc 17.398417.900 $
2.688Boston Omaha Corp 35.678416.719 $
2.689TRIPLEPOINT VENTURE GROWTH BDC CORP 83.133414.834 $
2.690QT Imaging Holdings Inc 70.144411.745 $
2.691Barings BDC Inc 49.828410.084 $
2.692Myers Industries Inc 19.353409.897 $
2.693abrdn Emerging Markets ex China Fund Inc. 56.100408.969 $
2.694Comstock Holding Cos Inc 21.493407.077 $
2.695Spok Holdings Inc 37.155404.990 $
2.696Woodside Energy Group Ltd 16.935404.408 $
2.697Oncology Institute Inc/The 131.522403.773 $
2.698Plains GP Holdings LP 16.578402.514 $
2.699Evolution Petroleum Corp 87.835402.284 $
2.700Eva Live Inc 107.159401.846 $