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
2,701Tompkins Financial Corp 5,095401.7K $
2,702Eagle Bancorp Montana Inc 19,441400.1K $
2,703Core Laboratories Inc 23,802399.6K $
2,704Global X Funds 5,385398.2K $
2,705Virtus Convertible & Income Fund 26,730397.7K $
2,706Tilly's Inc 98,103397.3K $
2,707Grupo Aval Acciones y Valores SA 89,676394.6K $
2,708Superior Group of Cos Inc 38,541391.6K $
2,709RBB Bancorp 18,261390.2K $
2,710SITE Centers Corp 71,616386.7K $
2,711ChipMOS Technologies Inc 10,729383.9K $
2,712VirTra Inc 103,364383.5K $
2,713Astrana Health Inc 15,588382.2K $
2,714Lithia Motors Inc 1,525380.8K $
2,715CAMP4 THERAPEUTICS CORP 85,918378.9K $
2,716SandRidge Energy Inc 23,164377.8K $
2,717Strategy Inc 3,000374.4K $
2,718FS Bancorp Inc 9,649372.4K $
2,719Blend Labs Inc 218,920372.2K $
2,720Controladora Vuela Cia de Aviacion SAB de CV 51,403372.2K $
2,721Northern Technologies International Corp 45,134371.9K $
2,722Dakota Gold Corp 73,566371.5K $
2,723Aardvark Therapeutics Inc 98,334370.7K $
2,724CHAGEE HOLDINGS LTD 39,757370.1K $
2,725Eton Pharmaceuticals Inc 14,939368.7K $
2,726AMC Networks Inc 53,840365.6K $
2,727One Liberty Properties Inc 16,963364K $
2,728LiveRamp Holdings Inc 13,636361.6K $
2,729Advanced Flower Capital Inc 128,039361.1K $
2,730Claros Mortgage Trust Inc 151,451360.5K $
2,731Envela Corp 21,534358.8K $
2,732BKV Corp 12,518357K $
2,733abrdn Healthcare Investors 20,013356K $
2,734Star Group LP 28,815353.8K $
2,735Franklin BSP Realty Trust Inc 41,496352.3K $
2,736Atossa Therapeutics Inc 66,739351K $
2,737LIVEONE INC 68,757350.7K $
2,738Coda Octopus Group Inc 30,997350.3K $
2,739Embotelladora Andina SA 13,827348.7K $
2,740Porch Group Inc 48,630348.7K $
2,741BIODESIX INC 24,006348.1K $
2,742Fermi Inc 59,159345.5K $
2,743Direxion Shares ETF Trust 7,210345.4K $
2,744First United Corp 9,418345.1K $
2,745KALARIS THERAPEUTICS INC 59,534343.5K $
2,746Bank of Hawaii Corp 4,621343.1K $
2,747USCB Financial Holdings Inc 18,461342.3K $
2,748Hertz Global Holdings Inc 73,796340.2K $
2,749INSIGHT MOLECULAR DIAGNOSTICS 103,470339.4K $
2,750Gladstone Land Corp 33,192338.6K $
2,751CION Investment Corp. 49,474338.4K $
2,752iShares U.S. Financials ETF 2,862336.7K $
2,753State Street Materials Select Sector SPDR ETF 6,712335.4K $
2,754Angel Oak Mortgage REIT Inc 40,750335K $
2,755Wolverine World Wide Inc 20,447333.7K $
2,756Alico Inc 8,071333K $
2,757Ameris Bancorp 4,262332.4K $
2,758VERU INC 150,401332.4K $
2,759OneMain Holdings Inc 6,185330.8K $
2,760Commercial Bancgroup Inc 12,690330.2K $
2,761Eagle Point Income Co Inc 34,933329.8K $
2,762Zumiez Inc 14,833328.7K $
2,763LeonaBio Inc 31,678325.7K $
2,764PEDEVCO Corp 20,340325.4K $
2,765Arrow Electronics Inc 2,266325K $
2,766Zhihu Inc 113,200321.5K $
2,767Ennis Inc 15,001321.3K $
2,768Bed Bath & Beyond Inc 69,244321.3K $
2,769HORIZON TECHNOLOGY FINANCE CORP 75,968319.8K $
2,770iShares Core S&P Small-Cap ETF 2,564318.7K $
2,771Claritev Corp 19,360316.3K $
2,772Oaktree Specialty Lending Corp 27,724313.3K $
2,773Assertio Holdings Inc 16,425313.1K $
2,774Kopin Corp 138,619311.9K $
2,775Kayne Anderson BDC Inc 22,729311.8K $
2,776Allegiant Travel Co 3,818309.4K $
2,777NACCO Industries Inc 5,950309.2K $
2,778Oak Valley Bancorp 9,534309.2K $
2,779Nkarta Inc 145,688307.4K $
2,780Penguin Solutions Inc 17,405306.3K $
2,781Universal Logistics Holdings Inc 14,480306.1K $
2,782NCS Multistage Holdings Inc 4,940305.5K $
2,783Reliance Inc 994302.1K $
2,784Rani Therapeutics Holdings Inc 405,669298.1K $
2,785Ishares Inc 5,977291.2K $
2,786UPEXI INC 294,184289.9K $
2,787Diversified Healthcare Trust 43,562289.3K $
2,788LCI Industries 2,348288.8K $
2,789First National Corp/VA 10,703288.1K $
2,790Ocular Therapeutix Inc 34,006288K $
2,791Black Diamond Therapeutics Inc 134,979287.5K $
2,792Repay Holdings Corp 110,532287.4K $
2,793Roundhill Magnificent Seven ET 4,955287.1K $
2,794Rackspace Technology Inc 290,949285.1K $
2,795Neogen Corp 30,555283.9K $
2,796ProShares UltraPro Short S&P 500 5,000283.7K $
2,797Valhi Inc 19,826283.5K $
2,798Autolus Therapeutics PLC 204,728282.5K $
2,799Fidelity D&D Bancorp Inc 6,497281.2K $
2,800Materialise NV 56,880281K $