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
2,901LINKBANCORP Inc 21,940183K $
2,902BCP INVESTMENT CORP 24,255182.4K $
2,903Archer Aviation Inc 35,278182.4K $
2,904BLACKROCK MUNIHOLDINGS FD INC 16,167182.4K $
2,905374WATER INC 63,675180.8K $
2,906Lufax Holding Ltd 95,430178.5K $
2,907Innovage Holding Corp 22,165177.8K $
2,908DingDong Cayman Ltd 68,430175.9K $
2,909Century Casinos Inc 125,222174.1K $
2,910Hancock John Premuim Dividend Fund 13,281174K $
2,911Exagen Inc 56,069168.2K $
2,912TELOMIR PHARMACEUTICALS INC 129,060167.8K $
2,913Noah Holdings Ltd 16,880167.1K $
2,914BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 15,960166K $
2,915CCC Intelligent Solutions Holdings Inc 26,730160.4K $
2,916Cementos Pacasmayo SAA 15,899159K $
2,917OptimizeRx Corp 25,315159K $
2,918SKYE BIOSCIENCE INC 258,200158.7K $
2,919Digital Turbine Inc 54,877158K $
2,920Gemini Space Station Inc 35,559157.2K $
2,921Columbus McKinnon Corp/NY 10,794156.8K $
2,922Sleep Number Corp 86,915156K $
2,923Blue Ridge Bankshares Inc 36,574153.6K $
2,924Precision BioSciences Inc 27,684152.3K $
2,925Bioventus Inc 16,633151.9K $
2,926Information Services Group Inc 39,077150.1K $
2,927Titan International Inc 21,516148.7K $
2,928NOMADAR CORP 36,182147.6K $
2,929FTAI Infrastructure Inc 29,725146.8K $
2,930WINCHESTER BANCORP INC 11,543146.6K $
2,931Agenus Inc 43,409145K $
2,932VENHUB GLOBAL INC 231,771143K $
2,933Foghorn Therapeutics Inc 29,552141.3K $
2,934Black Rock Coffee Bar Inc 10,902140.9K $
2,935IONEER LTD 32,802139.6K $
2,936Livewire Group Inc 83,464138.6K $
2,937Westrock Coffee Co 32,199136.8K $
2,938Cato Corp/The 47,717135K $
2,939SMART SHARE GLOBAL LTD 119,128134.6K $
2,940LexinFintech Holdings Ltd 61,558134.2K $
2,941CRESCENT CAPITAL BDC INC 11,044134.2K $
2,942JFB Construction Holdings 21,786133.3K $
2,943PagerDuty Inc 21,405132.9K $
2,944DATACENTREX INC 61,450132.1K $
2,945CVRx Inc 13,662129.2K $
2,946Gray Media Inc 29,653128.7K $
2,947Palmer Square Capital BDC Inc 13,171128.7K $
2,948Bally's Corp 13,347128.7K $
2,949LG Display Co Ltd 32,946127.8K $
2,950OnKure Therapeutics Inc 30,499126.3K $
2,951Stereotaxis Inc 68,616126.3K $
2,952J Jill Inc 10,770123.4K $
2,953Banco Santander SA 10,925123.2K $
2,954Filana Therapeutics Inc 72,588122.7K $
2,955Hudson Pacific Properties Inc 20,395120.5K $
2,956abrdn Income Credit Strategies Fund 23,304118.9K $
2,957NL Industries Inc 20,310118.4K $
2,958Piedmont Realty Trust Inc 17,930117.8K $
2,959Arq, Inc. 45,519116.5K $
2,960OneWater Marine Inc 12,198115.3K $
2,961Broadway Financial Corp/DE 15,233110.6K $
2,962WEREWOLF THERAPEUTICS INC 132,050109.9K $
2,963BOUNDLESS BIO INC 99,875109.9K $
2,964DoubleDown Interactive Co Ltd 12,728107.6K $
2,965Aquestive Therapeutics Inc 25,851107.3K $
2,966Community Health Systems Inc 35,908105.6K $
2,967B&G Foods Inc 21,789104.8K $
2,968Leslie's Inc 92,743103.9K $
2,969BlackRock Enhanced Equity Dividend Trust 12,035103.7K $
2,970Sui Group Holdings Ltd 85,029102.9K $
2,971SOLANA CO 58,710101.6K $
2,972Adamas Trust Inc 13,719101K $
2,973Liberty All Star 17,76998.6K $
2,974System1 Inc 32,61998.5K $
2,975Entravision Communications Corp 32,48896.5K $
2,976Datavault AI Inc 150,97193.3K $
2,977Ridgepost Capital Inc 12,72492.4K $
2,978Open Lending Corp 73,24491.6K $
2,979indie Semiconductor Inc 28,05390.3K $
2,980Weibo Corp 10,28890K $
2,981Quest Resource Holding Corporation 75,50589.9K $
2,982Domo Inc 28,69787.8K $
2,983DATA STORAGE CORP 21,97485K $
2,984SoundHound AI Inc 12,16283.6K $
2,985Five Point Holdings LLC 16,69480.8K $
2,986Western Asset High Income Fund II Inc. 19,06875.9K $
2,987LENSAR Inc 12,56574.9K $
2,988ATRenew Inc 15,88474.5K $
2,989XTANT MEDICAL HOLDINGS INC 132,35473.9K $
2,990Radiant Logistics Inc 10,44673.6K $
2,991FG NEXUS INC 14,71473.4K $
2,992TrueBlue Inc 18,09870.8K $
2,993MBIA Inc 11,75769.5K $
2,994CARDLYTICS INC 65,55668.8K $
2,995Humacyte Inc 108,15465.6K $
2,996High Templar Tech Limited 32,64163.3K $
2,997Gossamer Bio Inc 187,41861.6K $
2,998Great Elm Group Inc 32,34560.5K $
2,999MEDIACO HOLDING INC 89,27658.8K $
3,000OraSure Technologies Inc 18,95856.9K $