Titelia

Portfolio von MILLENNIUM MANAGEMENT LLC

3029 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,6 %
  • Fonds 8,3 %
  • Finanzen 7,6 %
  • Industrie 6,4 %
  • Kommunikation 5,0 %
  • Gesundheit 4,5 %
  • Zyklischer Konsum 3,9 %
  • Energie 3,1 %
  • Versorger 2,8 %
  • Rohstoffe 2,3 %
  • Basiskonsum 2,2 %
  • Immobilien 1,3 %
  • Nicht zugeordnet 41,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.857110,9 Mrd. $96,59 %
2TW4791,2 Mio. $0,69 %
3GB26676,7 Mio. $0,59 %
4NL6405,7 Mio. $0,35 %
5KY31363,7 Mio. $0,32 %
6IN5313,2 Mio. $0,27 %
7FR5264,3 Mio. $0,23 %
8BR15185,4 Mio. $0,16 %
9MX8164,6 Mio. $0,14 %
10DK4118 Mio. $0,10 %
11KR887,8 Mio. $0,08 %
12FI180,4 Mio. $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
2.501Nu Skin Enterprises Inc 110.136801.790 $
2.502NEOVOLTA INC 259.900800.492 $
2.503Rocky Brands Inc 20.610798.019 $
2.504Banco de Chile 21.525797.286 $
2.505Bakkt Inc 108.009794.946 $
2.506Hallador Energy Co 48.788794.269 $
2.507Artiva Biotherapeutics Inc 123.270793.859 $
2.508BGC Group Inc 81.024792.415 $
2.509MiMedx Group Inc 200.487791.924 $
2.510Dr Reddy's Laboratories Ltd 57.035789.935 $
2.511GCI Liberty Inc 21.405788.774 $
2.512Cerus Corp 430.219782.999 $
2.513Esquire Financial Holdings Inc 7.275782.062 $
2.514GoPro Inc 1.005.363774.130 $
2.515iShares Russell 2000 Growth ETF 2.460771.973 $
2.516Energy Services of America Corp 58.783771.821 $
2.517RLX Technology Inc 350.479771.054 $
2.518BETA TECHNOLOGIES INC 52.304768.869 $
2.519Brand Engagement Network Inc 20.204765.732 $
2.520Cadiz Inc 155.615764.070 $
2.521Parke Bancorp Inc 26.872763.165 $
2.522Adeia Inc 31.578758.819 $
2.523PubMatic Inc 92.023752.748 $
2.524Apollo Global Management Inc 6.730749.857 $
2.525Nuveen Preferred & Income Opportunities Fund 99.353749.122 $
2.526Primis Financial Corp. 55.938742.857 $
2.527Lennar Corp 8.769737.648 $
2.528Gen Digital Inc 1.522.804735.057 $
2.529EHang Holdings Ltd 75.699735.037 $
2.530Business First Bancshares Inc 27.135733.730 $
2.531Chiron Real Estate Inc 22.148732.656 $
2.532Nuveen Multi Asset Income Fund 58.809729.232 $
2.533Flexsteel Industries Inc 16.194727.758 $
2.534Definitive Healthcare Corp 590.382726.170 $
2.535Raymond James Financial Inc 5.013725.832 $
2.536Korro Bio Inc 63.606720.020 $
2.537Avidbank Holdings Inc 25.157716.974 $
2.538Thryv Holdings Inc 261.104715.425 $
2.539Southern First Bancshares Inc 13.103714.114 $
2.540Cabot Corp 9.416709.119 $
2.541fuboTV Inc 74.893708.488 $
2.542Cosan SA 171.442706.341 $
2.543Cia Paranaense de Energia - Copel 58.778701.809 $
2.544CECO Environmental Corp 11.768701.137 $
2.545Avnet Inc 11.351699.449 $
2.546LSI Industries Inc 37.498697.463 $
2.547Alta Equipment Group Inc 129.632696.124 $
2.548Comtech Telecommunications Corp 208.842693.355 $
2.549America's Car-Mart Inc/TX 54.259690.717 $
2.550NewtekOne Inc 62.871688.437 $
2.551ChargePoint Holdings Inc 139.777679.316 $
2.552SELLAS Life Sciences Group Inc 159.524674.787 $
2.553CS Disco Inc 176.064672.564 $
2.554DEFI DEVELOPMENT CORP 203.979671.091 $
2.555Commerce.com Inc 250.197668.026 $
2.556WesBanco Inc 19.186661.725 $
2.557Smith & Nephew PLC 20.740659.117 $
2.558Nuveen NASDAQ 100 Dynamic Overwrite Fund 24.688658.429 $
2.559REPUBLIC AIRWAYS HOLDINGS INC 36.553653.568 $
2.560Allstate Corp/The 3.152653.536 $
2.561BTCS Inc 464.629645.834 $
2.562Rapid Micro Biosystems Inc 283.280643.046 $
2.563Investar Holding Corp 23.537641.854 $
2.564Cooper-Standard Holdings Inc 23.012641.344 $
2.565Diodes Inc 9.367639.391 $
2.566Old Second Bancorp Inc 31.475634.536 $
2.567Construction Partners Inc 5.701633.495 $
2.568New Mountain Finance Corp 81.366631.400 $
2.569Addus HomeCare Corp 6.730630.264 $
2.570Vanguard Russell 1000 Growth ETF 5.743629.950 $
2.571OmniAb Inc 523.918629.731 $
2.572Octave Specialty Group Inc 135.088628.159 $
2.573Mid Penn Bancorp Inc 19.532628.149 $
2.574Invesco S&P 500 Low Volatility 8.557625.859 $
2.575Bitgo Holdings Inc 75.920624.822 $
2.576TrustCo Bank Corp NY 14.132618.699 $
2.577Century Communities Inc 10.633610.122 $
2.578Velocity Financial Inc 33.615608.095 $
2.579Amplify ETF Trust 20.366605.278 $
2.580ORIX Corp 19.943598.091 $
2.581Advent Convertible and Income 53.470596.725 $
2.582Quantum Computing Inc 87.035596.190 $
2.583iShares MSCI Emerging Markets Min Vol Factor ETF 9.047585.612 $
2.584abrdn World Healthcare Fund 50.171585.496 $
2.585Vanguard FTSE Pacific ETF 5.990585.403 $
2.586AMC Entertainment Holdings Inc 596.591584.659 $
2.587Lifecore Biomedical Inc 157.157584.624 $
2.588Eaton Vance T/M Gl 66.363582.667 $
2.589Eaton Vance Tax-Managed Global Diversified Equity Income Fund 67.166581.658 $
2.590Pyxis Oncology Inc 397.625580.533 $
2.591Reviva Pharmaceuticals Holdings Inc 793.948579.344 $
2.592Prospect Capital Corp 221.708578.658 $
2.593Standard Motor Products Inc 16.592576.406 $
2.594Voya Global Equity Dividend and Premium Opportunity Fund 100.958575.461 $
2.595Napco Security Technologies Inc 14.598575.015 $
2.596GCM Grosvenor Inc 58.482573.124 $
2.597Chatham Lodging Trust 72.640571.677 $
2.598SCYNEXIS INC 622.161570.459 $
2.599Ardent Health Inc 66.345567.913 $
2.600Metrocity Bankshares Inc 19.731565.688 $