Titelia

Holdings of MILLENNIUM MANAGEMENT LLC

3029 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Funds 8.3 %
  • Financials 7.6 %
  • Industrials 6.4 %
  • Communication 5.0 %
  • Health care 4.5 %
  • Consumer discretionary 3.9 %
  • Energy 3.1 %
  • Utilities 2.8 %
  • Materials 2.3 %
  • Consumer staples 2.2 %
  • Real estate 1.3 %
  • Unattributed 41.9 %

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 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 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,857110.9B $96.59 %
2TW4791.2M $0.69 %
3GB26676.7M $0.59 %
4NL6405.7M $0.35 %
5KY31363.7M $0.32 %
6IN5313.2M $0.27 %
7FR5264.3M $0.23 %
8BR15185.4M $0.16 %
9MX8164.6M $0.14 %
10DK4118M $0.10 %
11KR887.8M $0.08 %
12FI180.4M $0.07 %

Positions

RankCompanySharesValueWeight
1,201Anterix Inc 307,92211.8M $
1,202Sirius XM Holdings Inc 509,05311.7M $
1,203GCI Liberty Inc 315,62711.7M $
1,204Diversified Energy Co 673,14111.7M $
1,205J & J Snack Foods Corp 148,06811.7M $
1,206MYR Group Inc 41,39211.7M $
1,207Palvella Therapeutics Inc 93,64611.7M $
1,208Verra Mobility Corp 815,55111.7M $
1,209Block Inc 193,62811.7M $
1,210SAB Biotherapeutics Inc 3,032,69711.6M $
1,211OSI Systems Inc 43,61011.6M $
1,212ABM Industries Inc 300,06011.6M $
1,213Ashland Inc 206,87511.5M $
1,214Otter Tail Corp 130,21111.4M $
1,215SLM Corp 532,20411.4M $
1,216Synopsys Inc 28,68111.4M $
1,217Upwork Inc 1,035,42111.3M $
1,218Golden Entertainment Inc 425,12611.3M $
1,219Turkcell Iletisim Hizmetleri AS 1,878,31711.3M $
1,220Navitas Semiconductor Corp 1,289,78111.3M $
1,221Uber Technologies Inc 157,20411.3M $
1,222Acuity Inc 40,31011.3M $
1,223PTC Inc 79,21011.3M $
1,224Rocket Pharmaceuticals Inc 3,118,12411.2M $
1,225Leonardo DRS Inc 250,25811.1M $
1,226Enanta Pharmaceuticals Inc 882,09711.1M $
1,227Warby Parker Inc 527,43311.1M $
1,228DraftKings Inc 513,55411.1M $
1,229Canary XRP ETF 772,05411M $
1,230Super Micro Computer Inc 484,71911M $
1,231Enovix Corp 2,119,30811M $
1,232IDT Corp 222,92510.9M $
1,233Franklin Resources Inc 463,02510.9M $
1,234PBF Energy Inc 229,49210.9M $
1,235Brown & Brown Inc 167,41510.9M $
1,236Geron Corp 7,321,52210.9M $
1,237H&R Block Inc 343,64210.9M $
1,238Centerspace 189,71310.9M $
1,239ImmunityBio Inc 1,420,24410.9M $
1,240Cathay General Bancorp 218,00610.9M $
1,241Capricor Therapeutics Inc 356,35410.8M $
1,242Ambev SA 3,706,52310.8M $
1,243Edgewise Therapeutics Inc 342,86710.8M $
1,244Commercial Metals Co 175,79810.8M $
1,245Sun Country Airlines Holdings Inc 652,92410.8M $
1,246Knife River Corp 131,81110.8M $
1,247Carter's Inc 300,81010.8M $
1,248Turning Point Brands Inc 123,81710.7M $
1,249SunCoke Energy Inc 1,648,84910.7M $
1,250Thermon Group Holdings Inc 212,50510.7M $
1,251Cognex Corp 218,45510.7M $
1,252OneSpan Inc 1,009,37610.6M $
1,253Maplebear Inc 283,58910.6M $
1,254Century Therapeutics Inc 4,667,06310.5M $
1,255DiamondRock Hospitality Co 1,124,71510.5M $
1,256Elme Communities 5,230,89010.5M $
1,257Impinj Inc 102,26810.5M $
1,258Pampa Energia SA 118,46410.5M $
1,259Doximity Inc 448,78210.5M $
1,260Sterling Infrastructure Inc 25,64110.4M $
1,261Oportun Financial Corp 2,253,18210.4M $
1,262PVH Corp 148,41610.4M $
1,263Strategic Education Inc 124,73410.3M $
1,264Sally Beauty Holdings Inc 745,67810.3M $
1,265Allient Inc 174,49610.3M $
1,266Progressive Corp/The 51,88710.3M $
1,267Ingredion Inc 90,87410.2M $
1,268Heritage Commerce Corp 819,24010.2M $
1,269Under Armour Inc 1,753,81510.2M $
1,270Keurig Dr Pepper Inc 384,93110.1M $
1,271Cantaloupe Inc 936,72910.1M $
1,272Ceribell Inc 552,02110.1M $
1,273Thor Industries Inc 126,56410.1M $
1,274Buckle Inc/The 200,41510.1M $
1,275Newell Brands Inc 2,929,42510M $
1,276Altimmune Inc 3,258,19110M $
1,277Gerdau SA 2,772,07710M $
1,278Rapport Therapeutics Inc 319,55210M $
1,279First Commonwealth Financial Corp 568,47610M $
1,280Rush Enterprises Inc 150,64910M $
1,281Westlake Corp 84,9979.9M $
1,282Andersons Inc/The 137,7689.9M $
1,283Byrna Technologies Inc 1,074,8369.9M $
1,284Albany International Corp 188,5079.8M $
1,285Remitly Global Inc 627,9719.8M $
1,286Quest Diagnostics Inc 50,1669.8M $
1,287Coca-Cola Femsa SAB de CV 100,7399.8M $
1,288ArriVent Biopharma Inc 425,9239.8M $
1,289Utz Brands Inc 1,239,0939.8M $
1,290Bilibili Inc 434,1979.8M $
1,291Hingham Institution For Savings The 33,9879.7M $
1,292Veeva Systems Inc 55,2929.7M $
1,293Tenable Holdings Inc 573,2569.7M $
1,294Ryanair Holdings PLC 166,7389.6M $
1,295GeneDx Holdings Corp 149,9069.6M $
1,296Loar Holdings Inc 167,9649.6M $
1,297Dave & Buster's Entertainment Inc 887,2079.6M $
1,298A10 Networks Inc 414,9209.6M $
1,299Eastman Kodak Co 1,058,6399.6M $
1,300Suzano SA 953,5619.5M $