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
2,601Actinium Pharmaceuticals Inc 564,600561.9K $
2,602Chicago Atlantic Real Estate Finance Inc 49,595561.4K $
2,603PURPLE INNOVATION INC 848,774561.2K $
2,604Eagle Bancorp Inc 22,399557.1K $
2,605Hagerty Inc 52,608554K $
2,606Haemonetics Corp 9,784551.4K $
2,607Global X Uranium ETF 11,347549.5K $
2,608Jackson Financial Inc 5,197549.4K $
2,609Vanguard FTSE Europe ETF 6,638547.2K $
2,610Financial Institutions Inc 17,240546.7K $
2,611Mistras Group Inc 36,968546.4K $
2,612State Street SPDR Portfolio High Yield Bond ETF 23,417546.1K $
2,613Kodiak Sciences Inc 14,267543.9K $
2,614NANO Nuclear Energy Inc 26,554543.8K $
2,615Marqeta Inc 133,279543.8K $
2,616Ready Capital Corp 335,080542.8K $
2,617Rogers Corp 5,054542.4K $
2,618KORE GROUP HOLDINGS INC 59,826539.6K $
2,619Inogen Inc 86,950537.4K $
2,620TON Strategy Co 217,125536.3K $
2,621TRON INC 235,360534.3K $
2,622NeuroPace Inc 40,621534.2K $
2,623MarineMax Inc 19,725533.8K $
2,624Beam Therapeutics Inc 22,234529.8K $
2,625Greene County Bancorp Inc 23,628529.5K $
2,626PENNANTPARK INVESTMENT CORPORATION 117,910529.4K $
2,627Simulations Plus Inc 44,767529.1K $
2,628Coherus Oncology Inc 311,986527.3K $
2,629Full House Resorts Inc 233,113524.5K $
2,630CoastalSouth Bancshares Inc 21,313524.1K $
2,631Burke & Herbert Financial Services Corp 8,365521.1K $
2,632Accel Entertainment Inc 47,746520.9K $
2,633Global X Lithium & Battery Tec 6,982519.1K $
2,634Petco Health & Wellness Co Inc 184,090511.8K $
2,635Nuveen Variable Rate Preferred & Income Fund 27,970507.7K $
2,636Dime Community Bancshares Inc 14,999507.3K $
2,637iShares Trust 2,306504.4K $
2,638Green Brick Partners Inc 7,808503.2K $
2,639CF Bankshares Inc 17,985502K $
2,640Frequency Electronics Inc 11,251498K $
2,641Xponential Fitness Inc 82,702497.9K $
2,642Huron Consulting Group Inc 3,897496.8K $
2,643Bandwidth Inc 27,822495.8K $
2,644Enel Chile SA 125,672495.1K $
2,645CVB Financial Corp 25,484494.1K $
2,646US Bancorp 9,460492K $
2,647BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 90,880491.7K $
2,648M-Tron Industries Inc 7,307488.5K $
2,649CitroTech Inc 56,321486.1K $
2,650Orion Properties Inc 225,235484.3K $
2,651PCB Bancorp 21,432482K $
2,652Kronos Worldwide Inc 73,083480.2K $
2,653First Advantage Corp 40,557477K $
2,654HB Fuller Co 7,694474.6K $
2,655Citizens Financial Services Inc 7,752474K $
2,656Midland States Bancorp Inc 21,208473.2K $
2,657First Trust Exchange-Traded Fund VI 3,200471.9K $
2,658AMREP Corp 16,618467.5K $
2,659Citi Trends Inc 10,744465.4K $
2,660LONGEVERON INC 446,725464.6K $
2,661Brady Corp 5,715464.3K $
2,662ONE Group Hospitality Inc/The 260,831464.3K $
2,663BayCom Corp 15,582463.2K $
2,664Direxion Shares ETF Trust 12,792461.3K $
2,665ACCO Brands Corp 153,267459.8K $
2,666First Trust Exchange-Traded AlphaDEX Fund 2,940453.2K $
2,667Meridian Corp 23,705449.4K $
2,668Phinia Inc 6,562449.1K $
2,669Celcuity Inc 3,929448.5K $
2,670El Pollo Loco Holdings Inc 32,252447K $
2,671Vericel Corp 13,849445.5K $
2,672Colony Bankcorp Inc 22,285445K $
2,673BIOATLA INC 2,756,674443.8K $
2,674Lemonade Inc 7,075443.5K $
2,675Grupo Aeroportuario del Centro Norte SAB de CV 3,826439K $
2,676EW Scripps Co/The 117,876438.5K $
2,677MediaAlpha Inc 47,041437.5K $
2,678Bank7 Corp 10,924435.6K $
2,679iShares MSCI USA Min Vol Factor ETF 4,662432.4K $
2,680ORIC Pharmaceuticals Inc 34,012430.9K $
2,681Hudson Technologies Inc 72,683427.4K $
2,682SANUWAVE Health Inc 24,669426.5K $
2,683Backblaze Inc 123,351425.6K $
2,684Utah Medical Products Inc 6,773419.9K $
2,685HUTCHMED China Ltd 28,014419.1K $
2,686Idaho Strategic Resources Inc 13,033418.6K $
2,687Greenwich Lifesciences Inc 17,398417.9K $
2,688Boston Omaha Corp 35,678416.7K $
2,689TRIPLEPOINT VENTURE GROWTH BDC CORP 83,133414.8K $
2,690QT Imaging Holdings Inc 70,144411.7K $
2,691Barings BDC Inc 49,828410.1K $
2,692Myers Industries Inc 19,353409.9K $
2,693abrdn Emerging Markets ex China Fund Inc. 56,100409K $
2,694Comstock Holding Cos Inc 21,493407.1K $
2,695Spok Holdings Inc 37,155405K $
2,696Woodside Energy Group Ltd 16,935404.4K $
2,697Oncology Institute Inc/The 131,522403.8K $
2,698Plains GP Holdings LP 16,578402.5K $
2,699Evolution Petroleum Corp 87,835402.3K $
2,700Eva Live Inc 107,159401.8K $