Portfolio von MILLENNIUM MANAGEMENT LLC

Name: Portfolio von MILLENNIUM MANAGEMENT LLC
Creator: Titelia
License: https://titelia.com/de/sources

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.

Rang	Land	Positionen	Wert	Anteil
1	US	2.857	110,9 Mrd. $	96,59 %
2	TW	4	791,2 Mio. $	0,69 %
3	GB	26	676,7 Mio. $	0,59 %
4	NL	6	405,7 Mio. $	0,35 %
5	KY	31	363,7 Mio. $	0,32 %
6	IN	5	313,2 Mio. $	0,27 %
7	FR	5	264,3 Mio. $	0,23 %
8	BR	15	185,4 Mio. $	0,16 %
9	MX	8	164,6 Mio. $	0,14 %
10	DK	4	118 Mio. $	0,10 %
11	KR	8	87,8 Mio. $	0,08 %
12	FI	1	80,4 Mio. $	0,07 %

Positionen

Rang	Gesellschaft	Stücke	Wert
2.801	iShares MSCI Norway ETF	7.588	280.377 $
2.802	Star Holdings	36.563	276.782 $
2.803	iShares 0-1 Year Treasury Bond ETF	2.503	276.306 $
2.804	Onity Group Inc	7.033	276.186 $
2.805	Eagle Financial Services Inc	7.883	275.747 $
2.806	CTO Realty Growth Inc	14.909	275.667 $
2.807	API Group Corp	6.803	275.658 $
2.808	Lifeway Foods Inc	14.228	275.170 $
2.809	Schwab 5-10 Year Corporate Bond ETF	12.089	274.179 $
2.810	Peoples Financial Services Corp	5.118	272.943 $
2.811	BlackRock Capital Allocation T	19.174	270.929 $
2.812	Globalstar Inc	4.071	270.396 $
2.813	FIRST GUARANTY BANCSHARES INC	33.280	270.234 $
2.814	QuinStreet Inc	22.079	265.169 $
2.815	Tejon Ranch Co	13.980	263.383 $
2.816	Agilysys Inc	3.696	262.933 $
2.817	West BanCorp Inc	11.015	262.047 $
2.818	First Trust NASDAQ Cybersecuri	4.164	261.000 $
2.819	Ponce Financial Group Inc	15.456	258.270 $
2.820	8x8 Inc	154.828	257.014 $
2.821	comScore Inc	36.928	256.280 $
2.822	Cracker Barrel Old Country Store Inc	9.104	255.913 $
2.823	Virtus Convertible & Income Fund II	19.060	255.595 $
2.824	SYNTEC OPTICS HOLDINGS INC	36.166	254.247 $
2.825	QUINCE THERAPEUTICS INC	2.503.717	253.877 $
2.826	Xerox Holdings Corp	195.763	252.534 $
2.827	1-800-Flowers.com Inc	82.454	250.660 $
2.828	Princeton Bancorp Inc	7.417	250.472 $
2.829	EVOTEC SE	99.568	248.920 $
2.830	Norwood Financial Corp	8.420	247.716 $
2.831	Vera Bradley Inc	78.046	246.625 $
2.832	VISTAGEN THERAPEUTICS INC	430.404	245.976 $
2.833	FVCBankcorp Inc	16.113	244.756 $
2.834	Gencor Industries Inc	16.247	243.705 $
2.835	Sabre Corp	168.048	243.670 $
2.836	Marcus & Millichap Inc	9.150	243.299 $
2.837	Redwood Trust Inc	43.345	243.165 $
2.838	Latham Group Inc	45.145	242.429 $
2.839	Montauk Renewables Inc	206.854	237.882 $
2.840	eXp World Holdings Inc	39.649	237.498 $
2.841	Teradata Corp	9.266	237.488 $
2.842	TriCo Bancshares	4.993	237.367 $
2.843	Pilgrim's Pride Corp	6.280	237.133 $
2.844	Park-Ohio Holdings Corp	9.859	237.010 $
2.845	Andersen Group Inc	8.688	236.314 $
2.846	ISHARES INC	5.773	235.538 $
2.847	Strive Inc	23.289	233.356 $
2.848	Precigen Inc	59.817	231.492 $
2.849	Cable One Inc	2.529	230.670 $
2.850	Photronics Inc	5.642	227.993 $
2.851	METAGENOMI THERAPEUTICS INC	170.104	227.939 $
2.852	Eve Holding Inc	91.550	227.044 $
2.853	Schwab US Dividend Equity ETF	7.360	225.805 $
2.854	MCCORMICK & COMPANY, INCORPORATED	4.481	225.753 $
2.855	Harvard Bioscience Inc	46.332	225.637 $
2.856	Atara Biotherapeutics Inc	47.689	225.569 $
2.857	Up Fintech Holding Ltd	35.758	225.275 $
2.858	Bain Capital Specialty Finance Inc	18.115	224.626 $
2.859	GSK PLC	4.067	224.458 $
2.860	Turn Therapeutics Inc	69.757	223.222 $
2.861	TruBridge Inc	15.231	222.982 $
2.862	Niu Technologies	76.769	221.862 $
2.863	Haverty Furniture Cos Inc	10.471	221.776 $
2.864	Gaotu Techedu Inc	113.067	221.611 $
2.865	ATN International Inc	8.117	220.945 $
2.866	FRP Holdings Inc	9.974	218.231 $
2.867	Drilling Tools International Corp	50.131	217.067 $
2.868	Electromed Inc	9.234	216.168 $
2.869	Bel Fuse Inc	1.190	214.438 $
2.870	Priority Technology Holdings Inc	45.403	214.302 $
2.871	Resideo Technologies Inc	6.342	213.789 $
2.872	Granite Point Mortgage Trust Inc	145.569	211.075 $
2.873	Destiny Tech100 Inc.	7.867	210.678 $
2.874	L B Foster Co	7.538	210.310 $
2.875	HBT Financial Inc	7.836	209.378 $
2.876	ETHZILLA CORP	72.345	209.077 $
2.877	Sinclair Inc	16.147	208.942 $
2.878	Mitsubishi UFJ Financial Group Inc	12.266	208.154 $
2.879	Barings Corporate Investors	12.026	207.328 $
2.880	iShares MSCI Hong Kong ETF	8.935	206.309 $
2.881	US Physical Therapy Inc	2.743	205.615 $
2.882	Avis Budget Group Inc	1.392	203.023 $
2.883	Chemung Financial Corp	3.749	201.771 $
2.884	Oatly Group AB	19.796	200.731 $
2.885	Chegg Inc	268.761	199.233 $
2.886	Aberdeen	13.743	198.174 $
2.887	Security National Financial Corp	20.736	196.577 $
2.888	Falcon's Beyond Global Inc	13.938	196.526 $
2.889	Baozun Inc	82.031	196.054 $
2.890	Chicago Atlantic BDC Inc	20.857	194.804 $
2.891	Beyond Meat Inc	276.445	193.954 $
2.892	Yatsen Holding Ltd	62.926	193.812 $
2.893	Avanos Medical Inc	13.826	193.702 $
2.894	Acacia Research Corp	40.043	192.607 $
2.895	Conduent Inc	148.449	190.015 $
2.896	Medallion Financial Corp.	22.139	189.510 $
2.897	Crawford & Co	18.951	188.941 $
2.898	OP Bancorp	13.979	185.921 $
2.899	Sera Prognostics Inc	91.504	185.753 $
2.900	InspireMD, Inc.	112.423	183.249 $