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
1,601Delcath Systems Inc 588,0555.5M $
1,602HCI Group Inc 34,9655.4M $
1,603Trip.com Group Ltd 108,1905.4M $
1,604Kennametal Inc 148,8275.4M $
1,605Janux Therapeutics Inc 386,8105.4M $
1,606Neumora Therapeutics Inc 2,754,8545.4M $
1,607Nextdoor Holdings Inc 3,816,9385.3M $
1,608Natural Grocers by Vitamin Cottage Inc 206,2935.3M $
1,609Ranpak Holdings Corp 1,493,1805.3M $
1,610Wynn Resorts Ltd 52,4515.3M $
1,611Disc Medicine Inc 83,2595.3M $
1,612Voya Financial Inc 77,8235.3M $
1,613Pattern Group Inc 426,8285.3M $
1,614American Airlines Group Inc 493,4915.3M $
1,615Amtech Systems Inc 453,5975.3M $
1,616Archrock Inc 151,6755.3M $
1,617Grayscale Bitcoin Trust ETF 100,0005.3M $
1,618Cars.com Inc 648,9065.3M $
1,619Evolv Technologies Holdings Inc 868,5455.3M $
1,620Enterprise Financial Services Corp 96,9985.2M $
1,621National Presto Industries Inc 38,2815.2M $
1,622Transcat Inc 71,4295.2M $
1,623Sutro Biopharma Inc 210,3785.2M $
1,624TPG RE Finance Trust Inc 667,7895.2M $
1,625Aeluma Inc 398,2995.2M $
1,626Molina Healthcare Inc 38,9735.2M $
1,627Candel Therapeutics Inc 1,060,0865.2M $
1,628O-I Glass Inc 492,0665.2M $
1,629Rapid7 Inc 938,4605.2M $
1,630Perma-Pipe International Holdings Inc 173,1805.2M $
1,631LEGEND BIOTECH CORP 284,9115.2M $
1,632Perdoceo Education Corp 137,9415.1M $
1,633AtriCure Inc 179,8865.1M $
1,634Hope Bancorp Inc 458,2725.1M $
1,635Innovative Solutions and Support Inc 248,6925.1M $
1,636Concentra Group Holdings Parent Inc 237,9835.1M $
1,637MP Materials Corp 105,4745.1M $
1,638Beauty Health Co/The 5,717,4605.1M $
1,639Vail Resorts Inc 39,5285.1M $
1,640Comstock Resources Inc 240,2615.1M $
1,641MARA Holdings Inc 620,5625.1M $
1,642PC Connection Inc 86,5925.1M $
1,643M&T Bank Corp 24,4775.1M $
1,644Apple Hospitality REIT Inc 439,4315.1M $
1,645Surgery Partners Inc 423,8405.1M $
1,646PRA Group Inc 288,4625M $
1,647Gold Fields Ltd 111,1285M $
1,648Via Transportation Inc 335,8685M $
1,649Crane NXT Co 123,5295M $
1,650Hanmi Financial Corp 190,0375M $
1,651Blackbaud Inc 129,5385M $
1,652X4 PHARMACEUTICALS INC 1,210,5145M $
1,653Spire Inc 55,1185M $
1,654CoStar Group Inc 123,5905M $
1,655Diamond Hill Investment Group Inc 28,8335M $
1,656Microvast Holdings Inc 3,304,6585M $
1,657Petroleo Brasileiro SA - Petrobras 264,0505M $
1,658Nautilus Biotechnology Inc 1,273,3834.9M $
1,659ProFrac Holding Corp 796,1564.9M $
1,660Cullinan Therapeutics Inc 346,5824.9M $
1,661Helmerich & Payne Inc 136,6844.9M $
1,662Inhibikase Therapeutics Inc 2,928,0774.9M $
1,663FuelCell Energy Inc 752,4874.9M $
1,664Shattuck Labs Inc 763,7454.9M $
1,665Southwest Gas Holdings Inc 56,4274.9M $
1,666Isabella Bank Corp 107,3564.9M $
1,667NWPX Infrastructure Inc 62,8634.9M $
1,668Onto Innovation Inc 23,8644.9M $
1,669Atlanta Braves Holdings Inc 103,6174.9M $
1,670Flotek Industries Inc 287,6804.9M $
1,671Sphere Entertainment Co 41,5314.9M $
1,672Six Flags Entertainment Corp 274,4884.9M $
1,673Gentherm Inc 175,2334.9M $
1,674Monster Beverage Corp 67,1264.9M $
1,675Ecopetrol SA 324,0584.9M $
1,676SMARTRENT INC 3,234,2674.9M $
1,677AdvanSix Inc 198,1344.8M $
1,678Aveanna Healthcare Holdings Inc 750,6344.8M $
1,679Grupo Cibest SA 66,2294.8M $
1,680TSS INC 370,3794.8M $
1,681Nuvation Bio Inc 1,122,1804.8M $
1,682Aspen Aerogels Inc 1,404,6754.8M $
1,683NCR Voyix Corp 758,6164.8M $
1,684Enhabit Inc 340,7744.8M $
1,685CEVA Inc 255,8264.8M $
1,686Kanzhun Ltd 355,6124.8M $
1,687Prudential Financial, Inc. 48,6664.8M $
1,688Oscar Health Inc 414,3104.8M $
1,689Unisys Corp 2,293,3774.7M $
1,690Ring Energy Inc 3,099,9974.7M $
1,691Schrodinger Inc/United States 416,8364.7M $
1,692TD SYNNEX Corp 27,9764.7M $
1,693Adlai Nortye Ltd. 681,7754.7M $
1,694Generate Biomedicines Inc 376,8934.7M $
1,695Maravai LifeSciences Holdings Inc 1,649,4904.7M $
1,696Hackett Group Inc/The 358,7634.7M $
1,697SI-BONE Inc 369,3034.7M $
1,698Syndax Pharmaceuticals Inc 199,5244.7M $
1,699Eastern Bankshares Inc 237,3394.6M $
1,700VanEck Gold Miners ETF/USA 50,5484.6M $