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
1,301Kennedy-Wilson Holdings Inc 879,9219.5M $
1,302Graham Holdings Co 8,9989.5M $
1,303Concentrix Corp 346,9679.5M $
1,304Covista Inc 82,3669.5M $
1,305Puma Biotechnology Inc 1,477,5199.4M $
1,306Firefly Aerospace Inc 330,8979.4M $
1,307Northwest Bancshares Inc 737,4019.4M $
1,308ZENAS BIOPHARMA INC 476,8189.3M $
1,309Erasca Inc 575,9969.3M $
1,310SEI Investments Co 118,7659.3M $
1,311Customers Bancorp Inc 134,1019.3M $
1,312Alto Ingredients Inc 1,915,9909.3M $
1,313Peakstone Realty Trust 443,6229.3M $
1,314State Street SPDR Bloomberg High Yield Bond ETF 96,7739.3M $
1,315Lexeo Therapeutics Inc 1,612,7809.3M $
1,316SolarEdge Technologies Inc 180,9149.2M $
1,317Unicycive Therapeutics Inc 1,399,3489.2M $
1,318Lyell Immunopharma Inc 458,9059.2M $
1,319Interface Inc 368,3839.2M $
1,320Dorman Products Inc 87,6529.1M $
1,321Nutanix Inc 239,1099.1M $
1,322Byline Bancorp Inc 287,6649.1M $
1,323KKR Real Estate Finance Trust Inc 1,478,1519M $
1,324Kilroy Realty Corp 319,4849M $
1,325Matador Resources Co 142,0629M $
1,326Camden Property Trust 91,8459M $
1,327Revolve Group Inc 396,4869M $
1,328Simmons First National Corp 459,7758.9M $
1,329CVR Energy Inc 265,2348.9M $
1,330Enphase Energy Inc 235,8738.9M $
1,331WW International Inc 648,3858.9M $
1,332Tango Therapeutics Inc 425,6448.9M $
1,333Flowserve Corp 121,0508.9M $
1,334Quanta Services Inc 16,1888.9M $
1,335Stryker Corp 26,9228.8M $
1,336Rocket Lab Corp 137,2078.8M $
1,337BancFirst Corp 81,1478.8M $
1,338iShares Trust 92,1598.8M $
1,339Lineage Cell Therapeutics Inc 5,561,3748.8M $
1,340Veris Residential Inc 464,1828.8M $
1,341Forte Biosciences Inc 337,9838.8M $
1,342Martin Marietta Materials Inc 14,8618.7M $
1,343Climb Bio Inc 1,276,2608.7M $
1,344ICU Medical Inc 67,6258.7M $
1,345JetBlue Airways Corp 1,973,5358.7M $
1,346Freedom Holding Corp/NV 59,9808.7M $
1,347Vodafone Group PLC 578,3528.7M $
1,348Kyverna Therapeutics Inc 1,005,5088.7M $
1,349Castle Biosciences Inc 353,3198.7M $
1,350Liquidity Services Inc 282,7988.6M $
1,351Beta Bionics Inc 860,8668.6M $
1,352OPENLANE Inc 295,7858.6M $
1,353Gogo Inc 2,137,0628.6M $
1,354IAC Inc 214,2398.6M $
1,355Realty Income Corp 139,5998.5M $
1,356Tenax Therapeutics Inc 533,8898.5M $
1,357Grupo Aeromexico SAB de CV 608,6418.5M $
1,358Nutex Health Inc 89,5718.5M $
1,359Tyra Biosciences Inc 221,5818.5M $
1,360Sonos Inc 632,9958.5M $
1,361ACV Auctions Inc 1,999,5298.5M $
1,362Nurix Therapeutics Inc 546,2978.5M $
1,363DaVita Inc 55,0068.5M $
1,364CNX Resources Corp 219,1968.5M $
1,365Upstream Bio Inc 937,3238.4M $
1,366Avient Corp 231,4578.4M $
1,367Ares Capital Corp 463,0408.3M $
1,368Carpenter Technology Corp 21,1168.3M $
1,369Rush Street Interactive Inc 381,9568.3M $
1,370Sprouts Farmers Market Inc 107,6528.3M $
1,371Vanguard Real Estate ETF 93,6028.3M $
1,372Public Storage 30,6168.3M $
1,373American Assets Trust Inc 450,1958.3M $
1,374Ormat Technologies Inc 73,7868.3M $
1,375Northeast Bank 73,2288.2M $
1,376Oil States International Inc 704,4118.2M $
1,377Matson Inc 49,9798.2M $
1,378UWM Holdings Corp 2,260,6488.2M $
1,379VTV THERAPEUTICS INC 206,2888.2M $
1,380Ingersoll Rand Inc 101,8598.2M $
1,381Skyworks Solutions Inc 152,3428.2M $
1,382Applied Optoelectronics Inc 96,4088.2M $
1,383Viking Therapeutics Inc 250,5258.2M $
1,384Structure Therapeutics Inc 168,9318.1M $
1,385Manhattan Associates Inc 61,0088.1M $
1,386Ingles Markets Inc 90,3408.1M $
1,387Allogene Therapeutics Inc 3,322,0538.1M $
1,388MacroGenics Inc 2,794,3578.1M $
1,389Donaldson Co Inc 95,1258.1M $
1,390Ryder System Inc 39,3828.1M $
1,391Acadia Healthcare Co Inc 344,3888.1M $
1,392Chemours Co/The 365,5048.1M $
1,393Interparfums Inc 88,4798M $
1,394Verisk Analytics Inc 42,3488M $
1,395Tetra Tech Inc 266,5738M $
1,396Natural Gas Services Group Inc 212,5428M $
1,397Recursion Pharmaceuticals Inc 2,612,2778M $
1,398City Holding Co 66,8158M $
1,399Granite Ridge Resources Inc 1,357,4698M $
1,400LENZ Therapeutics Inc 869,2578M $