Titelia

Holdings of MILLENNIUM MANAGEMENT LLC

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Net assets
-
Positions
3,029 in 36 countries
Top ten
17.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,201Southside Bancshares Inc 58,0431.8M $
2,202Tectonic Therapeutic Inc 58,3481.8M $
2,203Chesapeake Utilities Corp 14,2711.8M $
2,204loanDepot Inc 1,269,4301.8M $
2,205Vanguard Intermediate-Term Corporate Bond ETF 21,7801.8M $
2,206Invesco Mortgage Capital Inc 222,8271.8M $
2,207Journey Medical Corp 383,0671.8M $
2,208German American Bancorp Inc 42,9571.8M $
2,209abrdn Global Infrastructure Income Fund 80,1241.8M $
2,210First Business Financial Services Inc 33,1751.8M $
2,211BioCryst Pharmaceuticals Inc 187,7211.8M $
2,212Forward Industries Inc 402,9601.8M $
2,213iShares MSCI USA Value Factor ETF 12,4301.8M $
2,214TFS Financial Corp 125,5861.8M $
2,215Cartesian Therapeutics Inc 284,3171.7M $
2,216Walker & Dunlop Inc 39,3381.7M $
2,217United Fire Group Inc 47,0631.7M $
2,218Outfront Media Inc 65,5451.7M $
2,219Cadeler A/S 73,4741.7M $
2,220FreightCar America Inc 216,4291.7M $
2,221JBG SMITH Properties 117,9361.7M $
2,222Forward Air Corp 103,0941.7M $
2,223Sturm Ruger & Co Inc 42,4741.7M $
2,224PLAYBOY INC 1,118,9721.7M $
2,225Custom Truck One Source Inc 257,8251.7M $
2,226Global X Funds 18,8041.7M $
2,227CEA INDUSTRIES INC 579,5621.7M $
2,228Universal Health Realty Income Trust 41,7721.7M $
2,229Aldeyra Therapeutics Inc 995,2431.7M $
2,230Johnson Outdoors Inc 36,1331.7M $
2,231ALT5 Sigma Corp 1,508,9181.7M $
2,232State Street SPDR Portfolio Ag 65,3101.7M $
2,233Arrow Financial Corp 49,7941.7M $
2,234Ivanhoe Electric Inc / US 141,0561.7M $
2,235Douglas Dynamics Inc 39,5061.7M $
2,236Ecovyst Inc 129,2211.7M $
2,237Shutterstock Inc 99,8531.7M $
2,238Esperion Therapeutics Inc 604,3451.7M $
2,239BXP Inc 31,7981.7M $
2,240Powerfleet Inc NJ 532,8041.6M $
2,241Venu Holding Corp 493,4991.6M $
2,242USANA Health Sciences Inc 92,9571.6M $
2,243Limbach Holdings Inc 20,8031.6M $
2,244Virtuix Holdings Inc 238,9151.6M $
2,245Medical Properties Trust Inc 348,8011.6M $
2,246Ranger Energy Services Inc 93,9041.6M $
2,247Ironwood Pharmaceuticals Inc 457,1141.6M $
2,248MillerKnoll Inc 110,8861.6M $
2,249Lands' End Inc 142,5511.6M $
2,250TriNet Group Inc 43,9681.6M $
2,251OceanFirst Financial Corp 88,4141.6M $
2,252Telos Corp 379,3571.6M $
2,253Ladder Capital Corp 162,6581.6M $
2,254Innodata Inc 40,8061.6M $
2,255YETI Holdings Inc 42,8681.6M $
2,256Dream Finders Homes Inc 112,1301.6M $
2,257Dine Brands Global Inc 59,4501.6M $
2,258MaxLinear Inc 89,6901.6M $
2,259Acumen Pharmaceuticals Inc 659,6751.6M $
2,260Smith & Wesson Brands Inc 108,6251.6M $
2,261QuickLogic Corp 165,0051.5M $
2,262New Jersey Resources Corp 28,1761.5M $
2,263Intrepid Potash Inc 35,9791.5M $
2,264Treace Medical Concepts Inc 1,148,1151.5M $
2,265MSC Income Fund Inc 126,0791.5M $
2,266Crescent Energy Co 113,1381.5M $
2,267Espey Mfg. & Electronics Corp 27,5321.5M $
2,268Orange County Bancorp Inc 47,5381.5M $
2,269Legence Corp 26,8821.5M $
2,270Universal Corp/VA 28,7621.5M $
2,271Xperi Inc 270,4251.5M $
2,272American Coastal Insurance Corp 134,1641.5M $
2,273Nakamoto Inc 6,757,1941.5M $
2,274Pliant Therapeutics Inc 1,180,5181.5M $
2,275Affiliated Managers Group Inc 5,3681.5M $
2,276GEO Group Inc/The 88,0701.5M $
2,277TScan Therapeutics Inc 1,460,2851.5M $
2,278ISHARES TRUST 18,4001.5M $
2,279Proto Labs Inc 25,8291.5M $
2,280Sprout Social Inc 257,9821.5M $
2,281QXO Inc 74,9821.5M $
2,282Phoenix Education Partners Inc 46,1691.5M $
2,283Enact Holdings Inc 35,3141.4M $
2,284Wealthfront Corp 155,2411.4M $
2,285Worthington Steel Inc 47,1891.4M $
2,286Nuveen Churchill Direct Lending Corp 112,0371.4M $
2,287JASPER THERAPEUTICS INC 1,617,5311.4M $
2,288ArcBest Corp 14,4001.4M $
2,289Unity Bancorp Inc 27,1291.4M $
2,290John B Sanfilippo & Son Inc 17,6951.4M $
2,291First Community Corp/SC 47,9361.4M $
2,292Calumet Inc 38,7731.4M $
2,293Aegon Ltd 191,0611.4M $
2,294Paramount Gold Nevada Corp 834,6271.4M $
2,295DRDGOLD Ltd 46,9991.4M $
2,296Azenta Inc 65,3101.4M $
2,297Nexpoint Real Estate Finance Inc 102,2221.4M $
2,298iHeartMedia Inc 471,4201.4M $
2,299Genworth Financial Inc 168,7821.4M $
2,300Arteris Inc 83,2201.4M $

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Sector breakdown

  • Technology 10.7 %
  • Funds 8.3 %
  • Financials 7.5 %
  • Industrials 6.4 %
  • Communication 5.0 %
  • Health care 4.5 %
  • Consumer discretionary 4.0 %
  • Energy 3.1 %
  • Utilities 2.8 %
  • Consumer staples 2.3 %
  • Materials 2.2 %
  • Real estate 1.3 %
  • Unattributed 41.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.6 %
  • Taiwan 0.7 %
  • United Kingdom 0.6 %
  • Netherlands 0.4 %
  • Cayman Islands 0.3 %
  • India 0.3 %
  • France 0.2 %
  • Brazil 0.2 %
  • Mexico 0.1 %
  • Denmark 0.1 %
  • South Korea 0.1 %
  • Finland 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,857110.9B $96.59 %
2Taiwan4791.2M $0.69 %
3United Kingdom26676.7M $0.59 %
4Netherlands6405.7M $0.35 %
5Cayman Islands31363.7M $0.32 %
6India5313.2M $0.27 %
7France5264.3M $0.23 %
8Brazil15185.4M $0.16 %
9Mexico8164.6M $0.14 %
10Denmark4118M $0.10 %
11South Korea887.8M $0.08 %
12Finland180.4M $0.07 %
Cite this page

Titelia. "Holdings of MILLENNIUM MANAGEMENT LLC". https://titelia.com/en/funds/US13F1273087