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
2,401Vanguard Value ETF 5,3581.1M $
2,402South Plains Financial Inc 25,0401M $
2,403Hooker Furnishings Corp 81,3101M $
2,404UFP Industries Inc 11,3681M $
2,405inTEST Corp 76,5261M $
2,406Rayonier Advanced Materials Inc 94,3241M $
2,407Shift4 Payments Inc 23,8341M $
2,408Ribbon Communications Inc 491,3201M $
2,409Cia Siderurgica Nacional SA 835,5531M $
2,410SOUTHSTATE BANK CORP 11,1981M $
2,411Kearny Financial Corp/MD 137,0281M $
2,412Sidus Space Inc 445,2281M $
2,413Hello Group Inc 179,2211M $
2,414Bowman Consulting Group Ltd 36,2441M $
2,415FS KKR Capital Corp 100,7341M $
2,416Global Business Travel Group I 183,6821M $
2,417Ternium SA 25,5181M $
2,418Guardian Pharmacy Services Inc 27,1941M $
2,419Corbus Pharmaceuticals Holdings Inc 107,8001M $
2,420Immersion Corp 185,1881M $
2,421KE Holdings Inc 67,2651M $
2,422Peapack-Gladstone Financial Corp 28,5151M $
2,423Bluerock Homes Trust Inc 88,1041M $
2,424AGOMAB THERAPEUTICS SA 95,233999K $
2,425Frontier Group Holdings Inc 281,063992.2K $
2,426ELICIO THERAPEUTICS INC 92,762991.6K $
2,427First Bank/Hamilton NJ 61,898990.4K $
2,428United Security Bancshares/Fresno CA 94,187989.9K $
2,429Ramaco Resources Inc 96,408983.4K $
2,430Sight Sciences Inc 260,024980.3K $
2,431Steel Dynamics Inc 5,420975.6K $
2,432Legacy Housing Corp 47,690974.3K $
2,433Jacobs Solutions Inc 7,638972.2K $
2,434Apyx Medical Corp 262,058967K $
2,435Methode Electronics Inc 175,124966.7K $
2,436Bumble Inc 296,053965.1K $
2,437Village Super Market Inc 22,841964.6K $
2,438Polaryx Therapeutics Inc 127,525964.1K $
2,439ACNB Corp 20,121963.2K $
2,440Rent the Runway Inc 201,279962.1K $
2,441Navient Corp 117,502961.2K $
2,442Bankwell Financial Group Inc 19,690955.4K $
2,443VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,441955.1K $
2,444Cboe Global Markets Inc 3,398955.1K $
2,445iShares Trust 4,972953.7K $
2,446Greenbrier Cos Inc/The 18,081952K $
2,447Five Star Bancorp 25,071945.7K $
2,448Capital Bancorp Inc 31,760944.5K $
2,449Community Financial System Inc 15,977937.1K $
2,450BlackRock Health Sciences Term Trust 65,211936.4K $
2,451CuriosityStream Inc 316,359936.4K $
2,452Corpay Inc 3,202931.8K $
2,453NOVA MINERALS LTD 156,965921.4K $
2,454GUARDIAN METAL RESOURCES ADR 52,708921.3K $
2,455Orion Group Holdings Inc 84,486920.9K $
2,456Axia Energia 84,299920.5K $
2,457Bio-Rad Laboratories Inc 3,294918.2K $
2,458Northeast Community Bancorp Inc 38,501916.3K $
2,459Arlo Technologies Inc 64,243914.2K $
2,460RLJ Lodging Trust 123,166913.9K $
2,461Regional Management Corp 28,313913.1K $
2,462Hippo Holdings Inc 34,900909.5K $
2,463Marcus Corp/The 52,795906.5K $
2,464Strattec Security Corp 11,550904.8K $
2,465Intellia Therapeutics Inc 70,559904.6K $
2,466CBL & Associates Properties Inc 23,500903.1K $
2,467Excelerate Energy Inc 26,844897.1K $
2,468Maze Therapeutics Inc 29,892892.3K $
2,469Allegro MicroSystems Inc 28,127886.8K $
2,470PURETECH HEALTH PLC 59,525882.8K $
2,471LEE Enterprises Inc 102,248880.4K $
2,472Provident Financial Services Inc 41,288873.7K $
2,473908 Devices Inc 142,422871.6K $
2,474LuxExperience BV 108,304866.4K $
2,475Ooma Inc 59,547866.4K $
2,476Farmers & Merchants Bancorp Inc/Archbold OH 33,751866.4K $
2,477VSE Corp 4,691865K $
2,478Deluxe Corp 31,333862.9K $
2,479Evolent Health Inc 375,799856.8K $
2,480Atlantic Union Bankshares Corp 23,947855.9K $
2,481VanEck ETF Trust 2,100848.8K $
2,482Sprinklr Inc 140,736844.4K $
2,483Sixth Street Specialty Lending Inc 45,828842.3K $
2,484Hawaiian Electric Industries Inc 56,742842.1K $
2,485CIBUS INC 425,042841.6K $
2,486CareCloud Inc 230,534841.4K $
2,487Starfighters Space Inc 141,402837.1K $
2,488NEONC TECHNOLOGIES HOLDINGS INC 119,249835.9K $
2,489Weave Communications Inc 179,348828.6K $
2,490Finance Of America Cos Inc 49,707825.1K $
2,491CERVOMED INC 208,908823.1K $
2,492Magnachip Semiconductor Corp 292,940820.2K $
2,493Pearson PLC 62,378819K $
2,494Streamex Corp 724,052818.2K $
2,495Ishares Inc 29,378815.5K $
2,496BlueLinx Holdings Inc 15,032814.4K $
2,497Peoples Bancorp Inc/OH 24,698811.8K $
2,498Liberty Media Corp-Liberty Formula One 10,386810.9K $
2,499Blackstone Mortgage Trust Inc 42,276809.6K $
2,500New York Times Co/The 9,581802.2K $