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
2.901LINKBANCORP Inc 21.940182.980 $
2.902BCP INVESTMENT CORP 24.255182.398 $
2.903Archer Aviation Inc 35.278182.387 $
2.904BLACKROCK MUNIHOLDINGS FD INC 16.167182.364 $
2.905374WATER INC 63.675180.837 $
2.906Lufax Holding Ltd 95.430178.454 $
2.907Innovage Holding Corp 22.165177.763 $
2.908DingDong Cayman Ltd 68.430175.865 $
2.909Century Casinos Inc 125.222174.059 $
2.910Hancock John Premuim Dividend Fund 13.281173.981 $
2.911Exagen Inc 56.069168.207 $
2.912TELOMIR PHARMACEUTICALS INC 129.060167.778 $
2.913Noah Holdings Ltd 16.880167.112 $
2.914BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 15.960165.984 $
2.915CCC Intelligent Solutions Holdings Inc 26.730160.380 $
2.916Cementos Pacasmayo SAA 15.899158.990 $
2.917OptimizeRx Corp 25.315158.978 $
2.918SKYE BIOSCIENCE INC 258.200158.690 $
2.919Digital Turbine Inc 54.877158.046 $
2.920Gemini Space Station Inc 35.559157.171 $
2.921Columbus McKinnon Corp/NY 10.794156.837 $
2.922Sleep Number Corp 86.915156.012 $
2.923Blue Ridge Bankshares Inc 36.574153.611 $
2.924Precision BioSciences Inc 27.684152.262 $
2.925Bioventus Inc 16.633151.859 $
2.926Information Services Group Inc 39.077150.056 $
2.927Titan International Inc 21.516148.676 $
2.928NOMADAR CORP 36.182147.623 $
2.929FTAI Infrastructure Inc 29.725146.842 $
2.930WINCHESTER BANCORP INC 11.543146.596 $
2.931Agenus Inc 43.409144.986 $
2.932VENHUB GLOBAL INC 231.771143.049 $
2.933Foghorn Therapeutics Inc 29.552141.259 $
2.934Black Rock Coffee Bar Inc 10.902140.854 $
2.935IONEER LTD 32.802139.573 $
2.936Livewire Group Inc 83.464138.550 $
2.937Westrock Coffee Co 32.199136.846 $
2.938Cato Corp/The 47.717135.039 $
2.939SMART SHARE GLOBAL LTD 119.128134.615 $
2.940LexinFintech Holdings Ltd 61.558134.196 $
2.941CRESCENT CAPITAL BDC INC 11.044134.185 $
2.942JFB Construction Holdings 21.786133.330 $
2.943PagerDuty Inc 21.405132.925 $
2.944DATACENTREX INC 61.450132.118 $
2.945CVRx Inc 13.662129.243 $
2.946Gray Media Inc 29.653128.694 $
2.947Palmer Square Capital BDC Inc 13.171128.681 $
2.948Bally's Corp 13.347128.665 $
2.949LG Display Co Ltd 32.946127.830 $
2.950OnKure Therapeutics Inc 30.499126.266 $
2.951Stereotaxis Inc 68.616126.253 $
2.952J Jill Inc 10.770123.424 $
2.953Banco Santander SA 10.925123.234 $
2.954Filana Therapeutics Inc 72.588122.674 $
2.955Hudson Pacific Properties Inc 20.395120.534 $
2.956abrdn Income Credit Strategies Fund 23.304118.850 $
2.957NL Industries Inc 20.310118.407 $
2.958Piedmont Realty Trust Inc 17.930117.800 $
2.959Arq, Inc. 45.519116.529 $
2.960OneWater Marine Inc 12.198115.271 $
2.961Broadway Financial Corp/DE 15.233110.592 $
2.962WEREWOLF THERAPEUTICS INC 132.050109.945 $
2.963BOUNDLESS BIO INC 99.875109.862 $
2.964DoubleDown Interactive Co Ltd 12.728107.552 $
2.965Aquestive Therapeutics Inc 25.851107.282 $
2.966Community Health Systems Inc 35.908105.570 $
2.967B&G Foods Inc 21.789104.805 $
2.968Leslie's Inc 92.743103.872 $
2.969BlackRock Enhanced Equity Dividend Trust 12.035103.742 $
2.970Sui Group Holdings Ltd 85.029102.885 $
2.971SOLANA CO 58.710101.568 $
2.972Adamas Trust Inc 13.719100.972 $
2.973Liberty All Star 17.76998.618 $
2.974System1 Inc 32.61998.509 $
2.975Entravision Communications Corp 32.48896.489 $
2.976Datavault AI Inc 150.97193.345 $
2.977Ridgepost Capital Inc 12.72492.376 $
2.978Open Lending Corp 73.24491.555 $
2.979indie Semiconductor Inc 28.05390.331 $
2.980Weibo Corp 10.28890.020 $
2.981Quest Resource Holding Corporation 75.50589.851 $
2.982Domo Inc 28.69787.813 $
2.983DATA STORAGE CORP 21.97485.039 $
2.984SoundHound AI Inc 12.16283.553 $
2.985Five Point Holdings LLC 16.69480.799 $
2.986Western Asset High Income Fund II Inc. 19.06875.891 $
2.987LENSAR Inc 12.56574.887 $
2.988ATRenew Inc 15.88474.496 $
2.989XTANT MEDICAL HOLDINGS INC 132.35473.854 $
2.990Radiant Logistics Inc 10.44673.644 $
2.991FG NEXUS INC 14.71473.423 $
2.992TrueBlue Inc 18.09870.763 $
2.993MBIA Inc 11.75769.484 $
2.994CARDLYTICS INC 65.55668.834 $
2.995Humacyte Inc 108.15465.617 $
2.996High Templar Tech Limited 32.64163.324 $
2.997Gossamer Bio Inc 187.41861.567 $
2.998Great Elm Group Inc 32.34560.485 $
2.999MEDIACO HOLDING INC 89.27658.815 $
3.000OraSure Technologies Inc 18.95856.874 $