Holdings of MILLENNIUM MANAGEMENT LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3,029 in 36 countries
- Top ten
- 17.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,001 | WORKHORSE GROUP INC | 18,814 | 56.8K $ | |
| 3,002 | Janus International Group Inc | 10,967 | 56.5K $ | |
| 3,003 | Identiv Inc | 15,035 | 55.6K $ | |
| 3,004 | FLUENT INC | 17,294 | 54.6K $ | |
| 3,005 | Oramed Pharmaceuticals Inc | 16,018 | 54.5K $ | |
| 3,006 | SS Innovations International Inc | 10,226 | 51.1K $ | |
| 3,007 | TechTarget Inc | 13,158 | 51.1K $ | |
| 3,008 | ZipRecruiter Inc | 27,722 | 51K $ | |
| 3,009 | GoodRx Holdings Inc | 25,427 | 49.8K $ | |
| 3,010 | Braskem SA | 13,059 | 47.8K $ | |
| 3,011 | N-able Inc/US | 10,214 | 47.7K $ | |
| 3,012 | NOVONIX LTD | 67,486 | 46.6K $ | |
| 3,013 | Invesco Senior Income Trust | 14,025 | 45.2K $ | |
| 3,014 | PLUS THERAPEUTICS INC | 271,599 | 44.2K $ | |
| 3,015 | AirJoule Technologies Corp | 16,570 | 41.6K $ | |
| 3,016 | Outdoor Holding Co. | 19,971 | 40.1K $ | |
| 3,017 | AIRWA INC | 44,791 | 37.4K $ | |
| 3,018 | Cardiff Oncology Inc | 23,029 | 37.3K $ | |
| 3,019 | BRAG HOUSE HOLDINGS INC | 129,647 | 34.6K $ | |
| 3,020 | Clarus Corp | 12,303 | 33.5K $ | |
| 3,021 | MaxCyte Inc | 43,059 | 30.2K $ | |
| 3,022 | BIOMEA FUSION INC | 18,335 | 28.1K $ | |
| 3,023 | OFF THE HOOK YS INC | 14,067 | 28K $ | |
| 3,024 | American Bitcoin Corp | 20,340 | 18.8K $ | |
| 3,025 | CATHETER PRECISION INC | 13,137 | 13.3K $ | |
| 3,026 | Lucid Diagnostics Inc | 11,320 | 13K $ | |
| 3,027 | IO BIOTECH INC | 194,158 | 11.4K $ | |
| 3,028 | Immutep Ltd | 20,802 | 7.3K $ | |
| 3,029 | UNITED HOMES GROUP INC | 19,350 | 209 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,857 | 110.9B $ | 96.59 % |
| 2 | Taiwan | 4 | 791.2M $ | 0.69 % |
| 3 | United Kingdom | 26 | 676.7M $ | 0.59 % |
| 4 | Netherlands | 6 | 405.7M $ | 0.35 % |
| 5 | Cayman Islands | 31 | 363.7M $ | 0.32 % |
| 6 | India | 5 | 313.2M $ | 0.27 % |
| 7 | France | 5 | 264.3M $ | 0.23 % |
| 8 | Brazil | 15 | 185.4M $ | 0.16 % |
| 9 | Mexico | 8 | 164.6M $ | 0.14 % |
| 10 | Denmark | 4 | 118M $ | 0.10 % |
| 11 | South Korea | 8 | 87.8M $ | 0.08 % |
| 12 | Finland | 1 | 80.4M $ | 0.07 % |
Cite this page
Titelia. "Holdings of MILLENNIUM MANAGEMENT LLC". https://titelia.com/en/funds/US13F1273087