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
1,401Pathward Financial Inc 88,9997.9M $
1,402Virtus Investment Partners Inc 58,9887.9M $
1,403Ultrapar Participacoes SA 1,431,0447.9M $
1,404AdaptHealth Corp 661,2207.9M $
1,405Fox Corp 134,4137.8M $
1,406STUBHUB HOLDINGS INC 1,252,0907.8M $
1,407Scholastic Corp 199,9577.8M $
1,408Caesars Entertainment Inc 295,4797.8M $
1,409Criteo SA 435,3307.8M $
1,410Apogee Therapeutics Inc 92,5927.8M $
1,411ICF International Inc 119,3537.8M $
1,412VeraDermics Inc 123,2207.8M $
1,413Jefferson Capital Inc 404,3497.8M $
1,414Vertex Inc 653,5127.8M $
1,415Ellington Financial Inc 653,9417.7M $
1,416American Woodmark Corp 194,2127.7M $
1,417LEXICON PHARMACEUTICALS INC 4,944,7317.7M $
1,418ManpowerGroup Inc 261,4067.7M $
1,419Cooper Cos Inc/The 107,7007.7M $
1,420Coastal Financial Corp/WA 101,1857.7M $
1,421LSB Industries Inc 515,1967.7M $
1,422Vanguard Total World Stock ETF 55,3327.7M $
1,423Figure Technology Solutions Inc 225,3207.6M $
1,424Bloomin' Brands Inc 1,415,9057.6M $
1,425Telephone and Data Systems Inc 181,3397.6M $
1,426Kaiser Aluminum Corp 63,3207.6M $
1,427Ideaya Biosciences Inc 228,9807.6M $
1,428AN2 Therapeutics Inc 2,222,5027.6M $
1,429Workiva Inc 127,3807.6M $
1,430AvePoint Inc 797,6897.6M $
1,431Five9 Inc 499,6877.6M $
1,432Stock Yards Bancorp Inc 114,0387.6M $
1,433Vita Coco Co Inc/The 157,2327.5M $
1,434BioAge Labs Inc 430,4637.5M $
1,435BOBS DISCOUNT FURNITURE INC 639,8087.5M $
1,436LendingClub Corp 522,9767.5M $
1,437Bitwise XRP ETF 495,8567.5M $
1,438Orrstown Financial Services Inc 206,4767.4M $
1,439Grand Canyon Education Inc 43,8137.4M $
1,440NiSource Inc 159,4997.4M $
1,441AZZ Inc 59,2907.4M $
1,442Spyre Therapeutics Inc 146,6397.4M $
1,443A O Smith Corp 112,1417.4M $
1,444First Foundation Inc 1,251,2517.4M $
1,445Xencor Inc 609,7887.4M $
1,446iShares Trust 22,3537.3M $
1,447Aura Biosciences Inc 1,097,6277.3M $
1,448AngioDynamics Inc 644,6777.3M $
1,449Dave Inc 42,0907.3M $
1,450Hancock Whitney Corp 115,1107.3M $
1,451SPRUCE BIOSCIENCES INC 111,8887.3M $
1,452MGIC Investment Corp 278,4707.3M $
1,453ZoomInfo Technologies Inc 1,221,0417.3M $
1,454PJT Partners Inc 52,2147.3M $
1,455Diebold Nixdorf Inc 96,6687.3M $
1,456Amphastar Pharmaceuticals Inc 371,3737.3M $
1,457Floor & Decor Holdings Inc 142,9687.3M $
1,458DoubleVerify Holdings Inc 763,6077.3M $
1,459National Grid PLC 85,7087.3M $
1,460Reddit Inc 53,5987.2M $
1,461Fossil Group Inc 1,672,7857.2M $
1,462Alkami Technology Inc 460,0307.2M $
1,463Franklin Electric Co Inc 77,9227.2M $
1,464Shinhan Financial Group Co Ltd 116,9937.2M $
1,465Victoria's Secret & Co 154,4447.2M $
1,466Certara Inc 1,255,9447.2M $
1,467WPP PLC 460,3547.2M $
1,468iShares MSCI Taiwan ETF 100,8947.2M $
1,469Daily Journal Corp 14,8287.2M $
1,470Rigel Pharmaceuticals Inc 264,4107.1M $
1,471Encore Capital Group Inc 101,9487.1M $
1,472Penske Automotive Group Inc 47,7687.1M $
1,473Kimball Electronics Inc 298,2447.1M $
1,474Argan Inc 12,9527.1M $
1,475USA Rare Earth Inc 466,0507.1M $
1,476Diageo PLC 94,1127M $
1,477BWX Technologies Inc 34,1497M $
1,478JinkoSolar Holding Co Ltd 274,6677M $
1,479Benitec Biopharma Inc 652,0646.9M $
1,480KraneShares CSI China Internet ETF 244,0346.9M $
1,481International Money Express Inc 438,0766.9M $
1,482MDU Resources Group Inc 333,9656.9M $
1,483Banco Santander Chile 206,9016.9M $
1,484Invesco S&P 500 Equal Weight ETF 35,9696.9M $
1,485NIO Inc 1,139,0696.9M $
1,486Annexon Inc 1,238,6786.9M $
1,487EVgo Inc 3,983,5376.9M $
1,488Mayville Engineering Co Inc 380,9726.8M $
1,489Otis Worldwide Corp 88,5366.8M $
1,490Energy Vault Holdings Inc 2,066,6946.8M $
1,491GXO Logistics Inc 131,4306.8M $
1,492Trevi Therapeutics Inc 570,9716.8M $
1,493Montrose Environmental Group Inc 311,1666.8M $
1,494Piper Sandler Cos 88,8466.8M $
1,495Hilltop Holdings Inc 189,6006.8M $
1,496Nomura Holdings Inc 860,6936.8M $
1,497Highwoods Properties Inc 317,1606.8M $
1,498Harmonic Inc 755,5226.8M $
1,499DENTSPLY SIRONA Inc 584,0246.8M $
1,500Schneider National Inc 256,8706.8M $